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CGI(GIB) - 2023 Q3 - Earnings Call Transcript
2023-07-27 01:49
CGI Inc. (NYSE:GIB) Q3 2023 Earnings Conference Call July 26, 2023 9:00 AM ET Company Participants Kevin Linder - Senior Vice President, Investor Relations Steve Perron - Executive Vice President & Chief Financial Officer George Schindler - President & Chief Executive Officer Conference Call Participants Richard Tse - National Bank Financial Thanos Moschopoulos - BMO Capital Markets Stephanie Price - CIBC Divya Goyal - Scotiabank Paul Treiber - RBC Daniel Chan - TD Cowen Suthan Sukumar - Stifel Jerome Dubre ...
CGI(GIB) - 2023 Q3 - Quarterly Report
2023-07-26 00:00
财务报告准则 - 公司报告中提到,CGI的财务报告遵循国际财务报告准则(IFRS) [3] 财务指标 - CGI使用多种财务指标来评估公司的绩效,包括非GAAP和补充财务指标 [9] - 重要的财务指标包括收入增长、签约、未完成订单、净收益、现金流量等多个方面 [10][11][12][13][14][15][16][17][18][19][20][21][22][23][24][25][26][27][28][29][30][31] 公司运营部门 - 公司管理通过九个运营部门进行管理,涵盖不同地区和业务范围 [35] 服务范围 - 公司提供端到端的服务,帮助客户实现数字化转型,包括业务和IT咨询、托管服务和知识产权解决方案 [45][46][47] 核心行业 - 公司长期专注于金融服务、政府、制造业、零售和分销、通讯和公用事业以及健康等核心行业 [48][49] 财务表现 - 2023年6月30日,公司营收为36.23亿加元,同比增长11.2% [60] - 净利润为4.15亿加元,净利润率为11.5% [60] - 现金流量占收入的比例为11.3% [60] - 净债务为227.96亿加元,净债务占资本化比率为21.7% [60] 地区收入情况 - 不同地区的收入表现差异明显,包括西欧和南欧、美国商业和州政府、加拿大、美国联邦、斯堪的纳维亚和中欧、英国和澳大利亚、芬兰、波兰和波罗的海、西北欧和中东欧以及亚太地区 [76][79][82][86][89][92][96][99][105][107] 利润情况 - 不同地区的调整后息税前利润表现也存在差异,反映了各地区的经营状况 [122][136][138][142] 现金流 - 截至2023年6月30日,公司现金及现金等价物为14.69亿加拿大元 [156] - 公司在不同活动中使用和提供的现金情况也有所体现 [156][162][166][168] 绩效指标 - Q3 2023净债务占资本比率下降至21.7%,ROIC比率为15.7%,DSO从48天下降至44天 [180][181][182]
CGI(GIB) - 2023 Q2 - Earnings Call Transcript
2023-04-27 02:31
CGI, Inc. (NYSE:GIB) Q2 2023 Earnings Conference Call April 26, 2023 9:00 AM ET Company Participants Kevin Linder - Senior Vice President, Investor Relations Steve Perron - Executive Vice President and Chief Financial Officer George Schindler - President and Chief Executive Officer Conference Call Participants Thanos Moschopoulos - BMO Capital Markets Paul Treiber - RBC Capital Markets Richard Tse - National Bank Financial Daniel Chan - TD Securities Jerome Dubreuil - Desjardins Securities Divya Goyal - Sco ...
CGI(GIB) - 2023 Q2 - Earnings Call Presentation
2023-04-26 22:57
Second Quarter Fiscal 2023 Financial results and highlights For the three months ended March 31, 2023 and 2022 April 26, 2023 Forward-Looking Information and Statements Our presentations contain "forward-looking information "within the meaning of Canadian securities laws and "forward-looking statements" within the meaning of the United States Private Securities Litigation Reform Act of 1995 and other applicable United States safe harbours. All such forward-looking information and statements are made and dis ...
CGI(GIB) - 2023 Q1 - Earnings Call Transcript
2023-02-02 03:25
CGI, Inc. (NYSE:GIB) Q1 2023 Results Earnings Conference Call February 1, 2023 9:00 AM ET Company Participants Kevin Linder - Senior Vice President, Investor Relations Steve Perron - Executive Vice President and Chief Financial Officer George Schindler - President and Chief Executive Officer Conference Call Participants Paul Treiber - RBC Capital Markets Divya Goyal - Scotiabank Steven Li - Raymond James Jerome Dubreuil - Desjardins Securities Thanos Moschopoulos - BMO Capital Markets Robert Young - Canacco ...
CGI(GIB) - 2023 Q2 - Quarterly Report
2023-02-01 20:30
Exhibit 99.1 ...
CGI(GIB) - 2022 Q4 - Earnings Call Presentation
2022-11-10 03:50
Fourth Quarter & Fiscal 2022 Financial results and highlights For the three and twelve months ended September 30, 2022 and 2021 November 9, 2022 Forward-Looking Information and Statements Our presentations contain "forward-looking information "within the meaning of Canadian securities laws and "forward-looking statements" within the meaning of the United States Private Securities Litigation Reform Act of 1995 and other applicable United States safe harbours. All such forward-looking information and statemen ...
CGI(GIB) - 2022 Q4 - Earnings Call Transcript
2022-11-10 03:49
CGI, Inc. (NYSE:GIB) Q4 2022 Earnings Conference Call November 9, 2022 9:00 AM ET Company Participants Kevin Linder - Senior Vice-President, Investor Relations Steve Perron - Executive Vice President and Chief Financial Officer George Schindler - President and Chief Executive Officer Conference Call Participants Richard Tse - National Bank Financial Stephanie Price - CIBC Thanos Moschopoulos - BMO Jerome Dubreuil - Desjardins Securities Divya Goyal - Scotiabank Daniel Chan - TD Securities Robert Young - Can ...
CGI(GIB) - 2022 Q3 - Earnings Call Transcript
2022-07-28 02:01
CGI, Inc. (NYSE:GIB) Q3 2022 Earnings Conference Call July 27, 2022 9:00 AM ET Company Participants Kevin Linder - SVP, Finance & Treasury and Head, IR François Boulanger - EVP & CFO George Schindler - President, CEO & Director Steve Perron - SVP & Corporate Controller Conference Call Participants Thanos Moschopoulos - BMO Capital Markets Stephanie Price - CIBC Jerome Dubreuil - Desjardins Securities Steven Li - Raymond James Daniel Chan - TD Securities Paul Treiber - RBC Capital Markets Brian Essex - Goldm ...
CGI(GIB) - 2022 Q3 - Earnings Call Presentation
2022-07-28 02:00
Third Quarter Fiscal 2022 Financial Results and highlights For the three and nine months ended June 30, 2022 and 2021 July 27, 2022 Forward-looking information and statements Our presentations contain "forward-looking information "within the meaning of Canadian securities laws and "forward-looking statements" w ithin the meaning of the United States Private Securities Litigation Reform Act of 1995 and other applicable United States safe harbours. All such forward-looking information and statements are made ...