CGI (GIB-A.TO) stock price, revenue, and financials

CGI market cap is $21 b, and annual revenue was $11.51 b in FY 2018

$21 B

GIB-A.TO Mkt cap, 24-Sep-2019

$3.1 B

CGI Revenue Q3, 2019
CGI Net income (Q3, 2019)309.4 M
CGI Cash, 30-Jun-2019225.2 M
CGI EV23.3 B

CGI Revenue Breakdown

Embed Graph

CGI revenue breakdown by business segment: 32.0% from Government, 24.0% from MRD, 22.0% from Financial services, 15.0% from Communications and utilities and 7.0% from Health

CGI revenue breakdown by geographic segment: 27.2% from United States of America, 15.6% from Nordics, 14.7% from Canada, 14.9% from France, 11.2% from United Kingdom, 11.1% from Eastern, Central and Southern Europe and 5.3% from Asia Pacific

CGI Income Statement

Annual

CADFY, 2016FY, 2017FY, 2018

Revenue

10.7b10.8b11.5b

Revenue growth, %

4%2%6%

General and administrative expense

9.8b

Operating expense total

9.8b

Interest expense

70.3m62.0m62.9m

Pre tax profit

1.5b1.4b1.5b

Income tax expense

384.1m382.7m348.6m

Net Income

1.1b1.0b1.1b

Quarterly

CADQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

2.7b2.8b2.7b2.7b2.7b2.8b2.8b3.0b2.9b3.0b3.1b3.1b

General and administrative expense

2.5b2.6b2.6b

Operating expense total

2.5b2.6b2.6b

Pre tax profit

334.9m368.0m372.4m375.0m375.9m379.3m340.7m368.4m388.1m420.1m426.8m417.7m

Income tax expense

97.2m85.3m98.6m99.4m101.5m102.6m55.4m94.0m99.9m108.7m108.5m108.8m

Net Income

237.7m282.7m273.8m275.7m274.4m276.6m285.3m274.4m288.3m311.5m318.3m309.4m

CGI Balance Sheet

Annual

CADFY, 2016FY, 2017FY, 2018

Cash

596.5m165.9m184.1m

Accounts Receivable

1.1b1.3b1.5b

Prepaid Expenses

170.4m160.4m153.6m

Inventories

935.5m922.6m942.8m

Current Assets

3.2b2.9b3.1b

PP&E

439.3m396.6m388.1m

Goodwill

6.9b7.1b7.3b

Total Assets

11.7b11.4b11.9b

Accounts Payable

1.1b1.0b1.1b

Short-term debt

192.0m122.5m348.6m

Current Liabilities

2.8b2.7b3.1b

Long-term debt

1.7b1.7b1.5b

Total Debt

1.9b1.9b1.8b

Total Liabilities

5.2b5.2b5.2b

Common Stock

2.2b2.1b2.0b

Additional Paid-in Capital

186.9m194.1m213.2m

Retained Earnings

3.8b3.8b4.3b

Total Equity

6.5b6.2b6.7b

Debt to Equity Ratio

0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.8 x1.8 x1.8 x

Quarterly

CADQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

552.4m168.9m283.7m313.9m282.0m302.9m238.9m287.5m171.1m406.1m544.0m225.2m

Accounts Receivable

1.2b1.1b1.2b1.2b1.2b1.3b1.4b1.3b1.4b1.5b1.5b1.5b

Prepaid Expenses

161.7m188.6m197.1m152.2m181.7m191.3m156.9m190.5m182.4m143.5m167.3m194.3m

Inventories

914.0m941.1m933.0m900.4m923.7m1.0b946.1m1.0b1.0b1.0b1.1b1.1b

Current Assets

3.2b2.8b3.0b3.0b3.0b3.2b3.2b3.3b3.2b3.7b3.7b3.4b

PP&E

467.4m462.6m446.2m436.7m424.9m413.2m391.5m400.7m386.0m400.5m399.6m403.6m

Goodwill

7.2b7.0b6.8b7.0b7.0b7.1b7.3b7.6b7.5b7.6b7.4b7.9b

Total Assets

12.1b11.4b11.4b11.5b11.5b11.8b12.0b12.4b12.2b12.9b12.7b12.8b

Accounts Payable

1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b

Short-term debt

357.0m193.7m193.6m78.5m64.9m67.9m304.1m300.1m298.9m172.9m167.7m165.9m

Current Liabilities

3.2b2.9b2.9b2.8b2.7b2.8b3.2b3.3b3.2b3.3b3.1b3.1b

Long-term debt

1.8b1.9b1.7b1.7b1.7b1.7b1.5b1.5b1.5b2.0b2.0b2.4b

Total Debt

2.2b2.1b1.9b1.8b1.8b1.7b1.8b1.8b1.8b2.2b2.1b2.5b

Total Liabilities

5.7b5.4b5.3b5.2b5.1b5.2b5.4b5.5b5.4b5.9b5.7b6.1b

Common Stock

2.3b2.2b2.2b2.2b2.2b2.2b2.1b2.1b2.0b2.0b2.0b1.9b

Additional Paid-in Capital

163.3m170.9m167.5m166.6m171.3m181.8m190.5m194.4m208.5m211.5m223.7m229.7m

Retained Earnings

3.3b3.2b3.5b3.8b3.8b4.0b4.1b4.1b4.1b4.2b4.4b4.3b

Total Equity

6.4b6.0b6.1b6.4b6.4b6.6b6.6b6.9b6.7b6.9b7.0b6.7b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.2 x0.1 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.9 x1.9 x1.9 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x1.9 x1.8 x1.9 x

CGI Cash Flow

Annual

CADFY, 2016FY, 2017FY, 2018

Net Income

1.1b1.0b1.1b

Depreciation and Amortization

400.1m377.2m392.7m

Accounts Receivable

(35.8m)(164.5m)(106.1m)

Inventories

(102.4m)(8.1m)8.3m

Accounts Payable

16.8m(92.9m)107.9m

Cash From Operating Activities

1.3b1.4b1.5b

Purchases of PP&E

(165.5m)(112.7m)(143.2m)

Cash From Investing Activities

(382.7m)(592.3m)(577.4m)

Short-term Borrowings

(5.2m)

Long-term Borrowings

(223.2m)(199.8m)(121.8m)

Cash From Financing Activities

(666.3m)(1.2b)(879.0m)

Net Change in Cash

291.3m(430.7m)18.2m

Interest Paid

80.9m74.5m80.5m

Income Taxes Paid

246.1m244.2m262.0m

CGI Ratios

CADY, 2019

EV/CFO

19 x

Revenue/Employee

40.5k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

CGI Operating Metrics

CGI's Backlog was reported to be $22.4b in Q3, 2019. CGI's Customers was reported to be 5 k in FY, 2017.

CGI Employee Rating

3.57113 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3.1
Salary & Benefits
3.1
Career Opportunities
3.3
Source