PARSONS CORPPSN

時価総額

$87.3億

PER

国防・重要インフラ向け統合ソリューションの最大手。AI/機械学習搭載のサイバー防御プラットフォームとPFAS除染技術。2023年8月に1.76億ドル買収、2023年10月に1220万ドル買収を実施。米国連邦政府と国際顧客向けのグローバル展開。

概要財務

サマリーテーブルに戻る

	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income including noncontrolling interests	137	119	89	127	208	291
Depreciation and amortization	126	128	144	121	120	99
Amortization of debt issue costs	1	1	3	3	3	8
Loss (gain) on disposal of property and equipment	-1	-0	-0	0	-0	-1
Convertible debt repurchase loss	-	-	-	-	-	-18
Provision for doubtful accounts	0	-2	0	0	0	-
Deferred taxes	-123	1	-3	-1	-9	6
Foreign currency transaction gains and losses	-4	0	-5	-2	0	-7
Equity in losses (earnings) of unconsolidated joint ventures	42	30	37	16	-48	-23
Proceeds from Equity Method Investment, Distribution	51	41	24	28	49	40
Stock-based compensation	8	15	20	23	34	56
Contributions of treasury stock	54	55	55	55	58	60
Accounts receivable	30	9	-100	117	176	163
Contract assets	50	-9	-1	32	120	-32
Prepaid expenses and other assets	-	-11	19	1	95	-36
Accounts payable	-17	1	-32	-1	24	-43
Accrued expenses and other current liabilities	78	3	-75	4	163	80
Contract liabilities	20	-30	-30	41	84	-11
Income taxes	-5	-3	3	-4	3	-0
Other long-term liabilities	29	-29	-44	7	13	-16
Net cash provided by operating activities	220	289	206	238	408	524
Capital expenditures	68	34	21	31	40	49
Proceeds from sale of property and equipment	4	2	1	1	1	0
Payments for acquisitions, net of cash acquired	495	303	198	379	222	429
Investments in unconsolidated joint ventures	25	11	38	18	120	134
Return of investments in unconsolidated joint ventures	12	0	1	9	5	55
Proceeds from Sale of Equity Method Investments	-	-	15	-	0	-
Net cash used in investing activities	-571	-346	-241	-417	-376	-557
Proceeds from Lines of Credit	597	213	-	916	621	153
Proceeds from delayed draw term loan	-	-	-	350	-	-
Repayments of borrowings under credit agreement	777	213	50	916	621	153
Repayment of private placement debt	-	-	-	200	-	-
Payments for acquired warrants	-	-	-	11	-	-
Proceeds from Convertible Debt	-	400	-	-	-	-
Proceeds from issuance of convertible notes due 2029	-	-	-	-	-	800
Repurchases of convertible notes due 2025	-	-	-	-	-	498
Payments for debt costs and credit agreement	0	-	2	1	-	19
Payments for purchase of bond hedges	-	55	-	-	-	-
Transaction costs paid in connection with convertible notes issuance	-	10	-	-	-	-
Proceeds from Noncontrolling Interests	10	2	2	10	3	2
Distributions to noncontrolling interests	42	6	38	24	12	29
Repurchases of common stock	-	-	22	22	11	25
Taxes paid on vested stock	-	1	2	7	7	23
Capped call transactions	-	-	-	-	-	88
Bond hedge termination	-	-	-	-	-	196
Redemption of warrants	-	-	-	-	-	-105
Proceeds from issuance of common stock	-	4	6	5	6	8
Net cash provided by (used in) financing activities	266	348	-107	100	-22	219
Effect of exchange rate changes	-	1	-1	-2	1	-5
Net increase (decrease) in cash, cash equivalents and restricted cash	-86	292	-143	-81	10	181
Interest	23	14	15	21	30	34
Income Taxes Paid, Net	60	55	22	32	74	65