CGI Inc. (GIB)
NYSE: GIB · IEX Real-Time Price · USD
100.46
-0.41 (-0.40%)
Nov 30, 2023, 12:35 PM EST - Market open
Income Statement (Annual)
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,296 | 12,867 | 12,127 | 12,164 | 12,111 | 11,507 | 10,845 | 10,683 | 10,287 | 10,500 | Upgrade
|
| Revenue Growth (YoY) | 11.11% | 6.11% | -0.31% | 0.44% | 5.25% | 6.10% | 1.51% | 3.85% | -2.02% | 4.12% | Upgrade
|
| Gross Profit | 14,296 | 12,867 | 12,127 | 12,164 | 12,111 | 11,507 | 10,845 | 10,683 | 10,287 | 10,500 | Upgrade
|
| Selling, General & Admin | 11,982 | 10,777 | 10,178 | 10,302 | 10,284 | 9,802 | 9,258 | 9,121 | 8,819 | 9,130 | Upgrade
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| Other Operating Expenses | 62.37 | 27.65 | 7.37 | 232.21 | 77.42 | 137.87 | 98.93 | 29.1 | 35.9 | 127.34 | Upgrade
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| Operating Expenses | 12,045 | 10,804 | 10,186 | 10,534 | 10,361 | 9,940 | 9,357 | 9,150 | 8,855 | 9,257 | Upgrade
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| Operating Income | 2,252 | 2,063 | 1,941 | 1,630 | 1,750 | 1,567 | 1,488 | 1,533 | 1,432 | 1,243 | Upgrade
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| Interest Expense / Income | 52.46 | 92.02 | 106.8 | 114.47 | 70.63 | 73.89 | 69.79 | 78.43 | 92.86 | 99.27 | Upgrade
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| Other Expense / Income | 1.2 | 4 | -3.53 | -0.9 | 2.23 | 3.3 | 0.78 | 2.02 | 10.73 | 13.04 | Upgrade
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| Pretax Income | 2,198 | 1,967 | 1,838 | 1,516 | 1,677 | 1,490 | 1,418 | 1,453 | 1,329 | 1,130 | Upgrade
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| Income Tax | 566.66 | 500.82 | 468.92 | 398.41 | 413.74 | 348.58 | 382.7 | 384.07 | 350.99 | 270.81 | Upgrade
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| Net Income | 1,631 | 1,466 | 1,369 | 1,118 | 1,263 | 1,141 | 1,035 | 1,069 | 977.56 | 859.44 | Upgrade
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| Net Income Growth | 11.26% | 7.09% | 22.47% | -11.51% | 10.67% | 10.26% | -3.14% | 9.33% | 13.74% | 88.55% | Upgrade
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| Shares Outstanding (Basic) | 235 | 246 | 231 | 269 | 279 | 287 | 305 | 309 | 313 | 310 | Upgrade
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| Shares Change | -4.15% | 6.47% | -14.18% | -3.78% | -2.64% | -5.86% | -1.37% | -1.13% | 0.70% | 0.99% | Upgrade
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| EPS (Basic) | 6.97 | 6.13 | 5.50 | 4.27 | 4.63 | 4.02 | 3.48 | 3.51 | 3.14 | 2.78 | Upgrade
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| EPS (Diluted) | 6.86 | 6.04 | 5.41 | 4.20 | 4.55 | 3.95 | 3.41 | 3.42 | 3.04 | 2.69 | Upgrade
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| EPS Growth | 13.58% | 11.65% | 28.81% | -7.69% | 15.19% | 15.84% | -0.29% | 12.50% | 13.01% | 86.81% | Upgrade
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| Free Cash Flow | 1,805 | 1,575 | 1,880 | 1,696 | 1,366 | 1,255 | 1,143 | 1,077 | 1,108 | 929.31 | Upgrade
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| Free Cash Flow Per Share | 7.67 | 6.41 | 8.15 | 6.31 | 4.89 | 4.37 | 3.75 | 3.48 | 3.55 | 2.99 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 15.75% | 16.03% | 16.01% | 13.40% | 14.45% | 13.62% | 13.72% | 14.35% | 13.92% | 11.83% | Upgrade
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| Profit Margin | 11.41% | 11.39% | 11.29% | 9.19% | 10.43% | 9.92% | 9.55% | 10.00% | 9.50% | 8.19% | Upgrade
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| Free Cash Flow Margin | 12.63% | 12.24% | 15.50% | 13.94% | 11.28% | 10.90% | 10.54% | 10.08% | 10.77% | 8.85% | Upgrade
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| Effective Tax Rate | 25.78% | 25.46% | 25.51% | 26.28% | 24.67% | 23.39% | 26.99% | 26.44% | 26.42% | 23.96% | Upgrade
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| EBITDA | 2,770 | 2,534 | 2,455 | 2,196 | 2,140 | 1,957 | 1,865 | 1,931 | 1,845 | 1,674 | Upgrade
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| EBITDA Margin | 19.38% | 19.69% | 20.25% | 18.06% | 17.67% | 17.00% | 17.20% | 18.08% | 17.94% | 15.94% | Upgrade
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| Depreciation & Amortization | 519.65 | 474.62 | 510.57 | 565.69 | 392.3 | 392.68 | 377.2 | 400.06 | 424.04 | 444.23 | Upgrade
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| EBIT | 2,250 | 2,059 | 1,945 | 1,631 | 1,748 | 1,564 | 1,488 | 1,531 | 1,421 | 1,230 | Upgrade
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| EBIT Margin | 15.74% | 16.00% | 16.04% | 13.41% | 14.43% | 13.59% | 13.72% | 14.33% | 13.82% | 11.71% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).