CGI Inc. (TSX: GIB.A)
Canada
· Delayed Price · Currency is CAD 145.45
-0.50 (-0.34%)
Jul 19, 2024, 4:00 PM EDT
CGI Inc. Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 14,475 | 14,296 | 12,867 | 12,127 | 12,164 | 12,111 | Upgrade
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| Revenue Growth (YoY) | 5.87% | 11.11% | 6.11% | -0.31% | 0.44% | 5.25% | Upgrade
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| Cost of Revenue | 10,033 | 9,917 | 8,805 | 8,366 | 8,327 | 8,399 | Upgrade
|
| Gross Profit | 4,442 | 4,380 | 4,062 | 3,761 | 3,838 | 3,712 | Upgrade
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| Selling, General & Admin | 1,502 | 1,501 | 1,459 | 1,263 | 1,355 | 1,440 | Upgrade
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| Depreciation & Amortization | 503.85 | 503.85 | 463.48 | 500.49 | 542.16 | 388.09 | Upgrade
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| Other Operating Expenses | 63.88 | 63.88 | 45.65 | 46.13 | 66.3 | 60.45 | Upgrade
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| Operating Expenses | 2,070 | 2,068 | 1,968 | 1,809 | 1,964 | 1,888 | Upgrade
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| Operating Income | 2,371 | 2,311 | 2,094 | 1,951 | 1,874 | 1,823 | Upgrade
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| Interest Expense | -79.67 | -82.99 | -85.18 | -100.72 | -108.68 | -63.31 | Upgrade
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| Interest & Investment Income | 57.86 | 41.5 | 3.19 | 3.11 | 5.12 | 11.57 | Upgrade
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| Net Interest Expenses | -21.81 | -41.49 | -81.98 | -97.61 | -103.57 | -51.75 | Upgrade
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| Currency Exchange Gain (Loss) | -5.2 | -1.2 | -4 | 3.53 | 0.9 | -2.23 | Upgrade
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| Other Non Operating Income (Expenses) | -5.27 | -6.19 | -8.41 | -6.77 | -9.03 | -15.07 | Upgrade
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| EBT Excluding Unusual Items | 2,339 | 2,263 | 1,999 | 1,850 | 1,762 | 1,754 | Upgrade
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| Merger & Restructuring Charges | -115.38 | -62.37 | -27.65 | -7.37 | -232.21 | -77.42 | Upgrade
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| Asset Writedown | -2.27 | -2.27 | -4.85 | -5.08 | -13.9 | - | Upgrade
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| Pretax Income | 2,221 | 2,198 | 1,967 | 1,838 | 1,516 | 1,677 | Upgrade
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| Income Tax Expense | 575.36 | 566.66 | 500.82 | 468.92 | 398.41 | 413.74 | Upgrade
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| Net Income | 1,646 | 1,631 | 1,466 | 1,369 | 1,118 | 1,263 | Upgrade
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| Net Income to Common | 1,646 | 1,631 | 1,466 | 1,369 | 1,118 | 1,263 | Upgrade
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| Net Income Growth | 7.70% | 11.26% | 7.09% | 22.47% | -11.51% | 10.67% | Upgrade
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| Shares Outstanding (Basic) | 231 | 234 | 239 | 249 | 262 | 273 | Upgrade
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| Shares Outstanding (Diluted) | 235 | 238 | 243 | 253 | 266 | 278 | Upgrade
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| Shares Change (YoY) | -1.95% | -2.13% | -4.04% | -4.89% | -4.21% | -3.83% | Upgrade
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| EPS (Basic) | 7.12 | 6.97 | 6.13 | 5.50 | 4.27 | 4.63 | Upgrade
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| EPS (Diluted) | 7.01 | 6.86 | 6.04 | 5.41 | 4.20 | 4.55 | Upgrade
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| EPS Growth | 9.90% | 13.58% | 11.65% | 28.81% | -7.69% | 15.19% | Upgrade
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| Free Cash Flow | 1,987 | 1,952 | 1,709 | 1,994 | 1,810 | 1,472 | Upgrade
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| Free Cash Flow Per Share | 8.45 | 8.21 | 7.04 | 7.88 | 6.80 | 5.30 | Upgrade
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| Gross Margin | 30.69% | 30.64% | 31.57% | 31.01% | 31.55% | 30.65% | Upgrade
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| Operating Margin | 16.38% | 16.17% | 16.27% | 16.09% | 15.41% | 15.06% | Upgrade
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| Profit Margin | 11.37% | 11.41% | 11.39% | 11.29% | 9.19% | 10.43% | Upgrade
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| Free Cash Flow Margin | 13.72% | 13.66% | 13.28% | 16.44% | 14.88% | 12.15% | Upgrade
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| EBITDA | 2,577 | 2,506 | 2,278 | 2,137 | 2,099 | 2,060 | Upgrade
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| EBITDA Margin | 17.80% | 17.53% | 17.70% | 17.62% | 17.26% | 17.01% | Upgrade
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| D&A For EBITDA | 205.3 | 194.46 | 184.07 | 185.54 | 225.31 | 236.77 | Upgrade
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| EBIT | 2,371 | 2,311 | 2,094 | 1,951 | 1,874 | 1,823 | Upgrade
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| EBIT Margin | 16.38% | 16.17% | 16.27% | 16.09% | 15.41% | 15.06% | Upgrade
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| Effective Tax Rate | 25.90% | 25.78% | 25.46% | 25.51% | 26.28% | 24.67% | Upgrade
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Source: S&P Capital IQ. Standard template.