PARSONS CORP (PSN)

revenue: 6364245000; averageDilutedShares: 109693000; totalDebt: 1237816000; periodEndShares: 56103965

revenue: 6750576000; averageDilutedShares: 112174000; totalDebt: 1247501000; periodEndShares: 52657447

revenue: 5442749000; averageDilutedShares: 115082000; totalDebt: 745963000; periodEndShares: 45960122

revenue: 4195272000; averageDilutedShares: 113483000; totalDebt: 743605000; periodEndShares: 40960845

revenue: 3660771000; averageDilutedShares: 112127000; totalDebt: 591922000; periodEndShares: 33331494

revenue: 3918946000; averageDilutedShares: 101205000; totalDebt: 589998000; periodEndShares: 25719350

revenue: 3954812000; averageDilutedShares: 92753000; totalDebt: 249353000; periodEndShares: 21772888

revenue: 3560508000; averageDilutedShares: 80014000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3017011000; averageDilutedShares: 83574000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 6.510041220266878; cashConversion: 214.53317748757578; roce: 7.033430301836469

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fcfMargin: 7.171757513253726; cashConversion: 106.64687014484038; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-29

Calculation inputs: {"original":{"fcfTotal":{"value":237090000,"capex":{"accession":"0001564590-20-009791","end":"2017-12-29","filed":"2020-03-10","form":"10-K","start":"2016-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-20-009791","end":"2017-12-29","filed":"2020-03-10","form":"10-K","start":"2016-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3017011000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-10","accession":"0001564590-20-009791","form":"10-K"},"netIncome":{"value":111537000,"tag":"ProfitLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-10","accession":"0001564590-20-009791","form":"10-K"},"operatingIncome":{"value":150702000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-10","accession":"0001564590-20-009791","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-935542000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-03-10","accession":"0001564590-20-009791","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-29"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-1049916000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-02-24","accession":"0001564590-21-007800","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":97326000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-10","accession":"0001564590-20-009791","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21464000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-10","accession":"0001564590-20-009791","form":"10-K"},"pretaxIncome":{"value":133001000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-10","accession":"0001564590-20-009791","form":"10-K"},"effectiveTaxRate":{"value":0.16138224524627634,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":126381372.87689567,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.858440025574981; cashConversion: 212.5662336265096; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-29

revenue: 6364245000; operatingIncome: 418074000; netIncome: 308864000

revenue: 6750576000; operatingIncome: 428066000; netIncome: 290665000

revenue: 5442749000; operatingIncome: 288358000; netIncome: 207915000

revenue: 4195272000; operatingIncome: 185666000; netIncome: 126565000

revenue: 3660771000; operatingIncome: 132446000; netIncome: 88952000

revenue: 3918946000; operatingIncome: 177815000; netIncome: 118921000

revenue: 3954812000; operatingIncome: 92063000; netIncome: 137128000

revenue: 3560508000; operatingIncome: 205008000; netIncome: 239436000

revenue: 3017011000; operatingIncome: 150702000; netIncome: 111537000