Key CGI Group Inc. Financials
| Company Type | Public -(Toronto: GIB) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $4,185.8 |
| Employees | 31,000 |
CGI Group Inc. Stock Quote (NYSE: GIB)(Toronto: GIB)
| Latest 02/15/12 12:54:55 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $20.68 |  0.010 | 0.050 | $20.81 | $20.55 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
CGI Group Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 4,185.8 | 3,625.8 | 3,522.2 |
| Cost of Goods Sold | 3,440.2 | 2,939.6 | 2,919.3 |
| Gross Profit | 745.6 | 686.2 | 602.9 |
| Gross Profit Margin | 17.8% | 18.9% | 17.1% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 204.7 | 189.7 | 180.3 |
| Operating Income | 529.2 | 464.1 | 406.2 |
| Operating Margin | 12.6% | 12.8% | 11.5% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 529.2 | 464.1 | 406.2 |
| Income Taxes | 107.9 | 111.7 | 115.3 |
| Net Income After Taxes | 421.2 | 352.4 | 290.9 |
| Continuing Operations | 421.2 | 352.4 | 290.2 |
| Discontinued Operations | 0.0 | 0.0 | 1.2 |
| Total Operations | 421.0 | 352.4 | 291.4 |
| Total Net Income | 421.0 | 352.4 | 291.4 |
| Net Profit Margin | 10.1% | 9.7% | 8.3% |
| Diluted EPS from Total Net Income | 1.53 | 1.20 | 0.94 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CGI Group Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 152.7 | 124.2 | 316.2 |
| Net Receivables | 483.1 | 418.8 | 427.3 |
| Inventories | 387.5 | 348.8 | 229.3 |
| Other Current Assets | 353.9 | 345.1 | 89.6 |
| Total Current Assets | 1,377.2 | 1,236.9 | 1,062.5 |
| Net Fixed Assets | 243.7 | 231.2 | 195.6 |
| Other Noncurrent Assets | 2,915.7 | 3,007.8 | 2,333.0 |
| Total Assets | 4,536.5 | 4,475.9 | 3,591.0 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 462.9 | 111.3 | 16.3 |
| Other Current Liabilities | 954.1 | 975.0 | 688.0 |
| Total Current Liabilities | 1,417.0 | 1,086.4 | 704.3 |
| Long-Term Debt | 584.0 | 1,009.7 | 244.4 |
| Other Noncurrent Liabilities | 263.9 | 288.6 | 547.3 |
| Total Liabilities | 2,264.8 | 2,384.6 | 1,496.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,271.7 | 2,091.3 | 2,095.1 |
| Total Equity | 2,271.7 | 2,091.3 | 2,095.1 |
| Shares Outstanding (thou.) | 260,663.2 | 271,293.0 | 300,886.3 |
All amounts in millions of US Dollars except per share amounts.
CGI Group Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 553 | 537 | 580 |
| Net Investing Cash Flow | (125.8) | (995.7) | (117.9) |
| Net Financing Cash Flow | (476.0) | 259.7 | (182.1) |
| Net Change in Cash | (44.2) | (209.5) | 270.1 |
| Depreciation & Amortization | 204.7 | 189.7 | 180.3 |
| Capital Expenditures | (117.4) | (114.1) | (121.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.