NYSE:GIB
CGI Inc.
- Stock
Last Close
103.68
06/05 17:59
Market Cap
25.22B
Beta: 0.85
Volume Today
108.55K
Avg: 163.92K
PE Ratio
21.20
PFCF: 19.52
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 455.82M - | 859.44M 88.55% | 977.56M 13.74% | 1.07B 9.33% | 1.04B 3.14% | 1.14B 10.26% | 1.26B 10.67% | 1.12B 11.51% | 1.37B 22.47% | 1.47B 7.09% | 1.63B 11.26% | |
depreciation and amortization | 435.94M - | 444.23M 1.90% | 424.04M 4.54% | 400.06M 5.66% | 377.20M 5.71% | 392.68M 4.10% | 392.30M 0.10% | 565.69M 44.20% | 510.57M 9.74% | 474.62M 7.04% | 519.65M 9.49% | |
deferred income tax | 34.71M - | 54.36M 56.59% | 61.72M 13.54% | 96.49M 56.34% | 60.90M 36.89% | -41.24M 167.72% | -8.30M 79.88% | 6.17M 174.36% | -25.93M 520.32% | -7.50M 71.10% | -109.50M 1,360.73% | |
stock based compensation | 31.27M - | 31.72M 1.42% | 30.41M 4.11% | 38.30M 25.93% | 34.44M 10.07% | 38.46M 11.65% | 39.44M 2.56% | 37.36M 5.28% | 45.59M 22.04% | 49.00M 7.47% | 58.21M 18.81% | |
change in working capital | -281.56M - | -232.67M 17.36% | -201.74M 13.29% | -267.87M 32.78% | -146.09M 45.46% | -38.24M 73.83% | -56.25M 47.11% | 218.16M 487.84% | 214.86M 1.51% | -110.89M 151.61% | 16.46M 114.85% | |
accounts receivables | 280.15M - | 205.94M 26.49% | 23.34M 88.67% | -35.83M 253.54% | -164.45M 358.99% | -106.07M 35.50% | 205.55M 293.78% | 225.44M 9.68% | -42.34M 118.78% | -47.79M 12.88% | -31.12M 34.88% | |
inventory | -169.03M - | 161.27M 195.41% | 23.55M 85.40% | -102.35M 534.57% | -8.06M 92.13% | 8.29M 202.90% | -161.03M 2,042.47% | 79.81M 149.56% | -12.35M 115.48% | -116.26M 841.07% | 76.55M 165.85% | |
accounts payables | -322.67M - | -141.05M 56.29% | -54.25M 61.54% | -18.51M 65.88% | -81.20M 338.71% | 121.23M 249.31% | -61.25M 150.53% | -37.74M 38.38% | 18.48M 148.97% | -117.64M - | ||
other working capital | -70.00M - | -458.83M 555.45% | -194.38M 57.64% | -111.18M 42.80% | 107.62M 196.80% | -61.69M 157.32% | -39.52M 35.94% | -49.34M 24.87% | 251.07M 608.84% | 53.16M 78.83% | 88.67M 66.82% | |
other non cash items | -4.94M - | 17.75M 459.48% | -2.68M 115.10% | -2.62M 2.35% | -3.10M 18.49% | 349K 111.25% | 3.52M 908.31% | -6.69M 290.11% | 1.76M 126.37% | -6.37M 461.28% | -3.83M 39.89% | |
net cash provided by operating activities | 671.26M - | 1.17B 75.02% | 1.29B 9.74% | 1.33B 3.39% | 1.36B 1.91% | 1.49B 9.93% | 1.63B 9.41% | 1.94B 18.64% | 2.12B 9.15% | 1.86B 11.86% | 2.11B 13.26% | |
investments in property plant and equipment | -213.41M - | -259.20M 21.45% | -193.85M 25.21% | -266.48M 37.47% | -218.93M 17.84% | -238.70M 9.03% | -268.04M 12.29% | -242.59M 9.49% | -235.74M 2.82% | -293.76M 24.61% | -306.97M 4.50% | |
acquisitions net | -5.14M - | -64.05M 1,146.17% | -56.10M 12.41% | -38.44M 31.48% | -283.06M 636.33% | -244.64M 13.57% | -620.01M 153.44% | -266.94M 56.95% | -98.93M 62.94% | -571.91M 478.12% | -13.04M 97.72% | |
purchases of investments | -10.52M - | -15.06M 43.17% | -14.99M 0.42% | -14.70M 1.96% | -5.15M 64.97% | -16.24M 215.30% | -10.41M 35.88% | -10.59M 1.75% | -6.96M 34.33% | -16.79M 141.28% | -174.41M 939.00% | |
sales maturities of investments | 18.25M - | 6.95M 61.89% | 10.26M 47.55% | 29.63M 188.81% | 7.25M 75.54% | 9.58M 32.15% | 7.84M 18.09% | 20.51M 161.49% | 9.08M 55.75% | 51M 461.86% | 50.48M 1.01% | |
other investing activites | -23.03M - | 10.20M 144.30% | -2.44M 123.91% | -92.74M 3,700.74% | -92.36M 0.41% | -87.42M 5.35% | -60.19M 31.15% | -72.84M 21.02% | -65.00M 10.77% | -80.49M 23.83% | -117.93M 46.51% | |
net cash used for investing activites | -233.85M - | -321.15M 37.33% | -257.13M 19.94% | -382.73M 48.85% | -592.26M 54.74% | -577.42M 2.51% | -950.81M 64.67% | -572.45M 39.79% | -397.55M 30.55% | -911.95M 129.39% | -561.86M 38.39% | |
debt repayment | -535.08M - | -1.33B 148.62% | -964.07M 27.53% | -223.16M 76.85% | -208.96M 6.36% | -150.38M 28.03% | -357.55M 137.76% | -310.10M 13.27% | -2.06B 563.81% | -668.69M 67.52% | -297.36M 55.53% | |
common stock issued | 39.31M - | 66.53M 69.23% | 53.69M 19.30% | 89.48M 66.68% | 53.72M 39.97% | 77.72M 44.69% | 63.60M 18.17% | 57.30M 9.91% | 61.13M 6.69% | 41.69M 31.80% | 88.32M 111.83% | |
common stock repurchased | -30.53M - | -134.48M 340.47% | -334.17M 148.48% | -549.08M 64.31% | -1.25B 127.05% | -818.87M 34.32% | -1.16B 41.78% | -1.12B 3.37% | -1.53B 36.75% | -983.69M 35.88% | -862.48M 12.32% | |
dividends paid | -1.02B - | -62.51M 93.88% | -40.51M 35.19% | -14.91M - | -826.38M 5,443.98% | -1.47B 78.22% | -1.89B 28.01% | -948K - | ||||
other financing activites | 80.33M - | 2.01B 2,397.26% | 3.40M 99.83% | 56.96M 1,576.74% | 218.92M 284.35% | 27.38M 87.49% | 1.65B 5,933.95% | 2.94B 78.05% | 3.76B 27.94% | 19.59M 99.48% | -119.91M 712.18% | |
net cash used provided by financing activities | -445.97M - | -414.06M 7.15% | -1.30B 214.85% | -666.30M 48.89% | -1.18B 77.54% | -879.04M 25.69% | -629.11M 28.43% | 94.17M 114.97% | -1.65B 1,855.59% | -1.59B 3.76% | -1.19B 25.06% | |
effect of forex changes on cash | 1.67M - | -10.10M 706.73% | 41.03M 506.13% | 7.23M 82.38% | -13.97M 293.23% | -18.73M 34.08% | -24.26M 29.55% | 33.88M 239.64% | -73.88M 318.08% | -46.50M 37.06% | 8.88M 119.11% | |
net change in cash | -6.90M - | 429.52M 6,321.26% | -230.45M 153.65% | 291.27M 226.39% | -430.66M 247.86% | 18.22M 104.23% | 29.74M 63.24% | 1.49B 4,924.06% | -8.78M 100.59% | -684.55M 7,697.55% | 366.90M 153.60% | |
cash at beginning of period | 113.10M - | 106.20M 6.10% | 535.72M 404.44% | 305.26M 43.02% | 596.53M 95.42% | 165.87M 72.19% | 184.09M 10.98% | 213.83M 16.16% | 1.71B 698.75% | 2.16B 26.21% | 1.47B 31.75% | |
cash at end of period | 106.20M - | 535.72M 404.44% | 305.26M 43.02% | 596.53M 95.42% | 165.87M 72.19% | 184.09M 10.98% | 213.83M 16.16% | 1.71B 698.75% | 1.70B 0.51% | 1.47B 13.42% | 1.84B 24.94% | |
operating cash flow | 671.26M - | 1.17B 75.02% | 1.29B 9.74% | 1.33B 3.39% | 1.36B 1.91% | 1.49B 9.93% | 1.63B 9.41% | 1.94B 18.64% | 2.12B 9.15% | 1.86B 11.86% | 2.11B 13.26% | |
capital expenditure | -213.41M - | -259.20M 21.45% | -193.85M 25.21% | -266.48M 37.47% | -218.93M 17.84% | -238.70M 9.03% | -268.04M 12.29% | -242.59M 9.49% | -235.74M 2.82% | -293.76M 24.61% | -306.97M 4.50% | |
free cash flow | 457.85M - | 915.64M 99.99% | 1.10B 19.64% | 1.07B 2.64% | 1.14B 6.85% | 1.25B 10.10% | 1.37B 8.86% | 1.70B 24.17% | 1.88B 10.86% | 1.57B 16.43% | 1.81B 14.90% |
All numbers in USD (except ratios and percentages)