12 slides from Cgi Inc. Class A's earnings presentation, Feb 2, 2022
Slide 1: First Quarter Fiscal 2022 Results
First Quarter Fiscal 2022 Results For the three months ended December 31, 2021 and 2020 February 2, 2022
Slide 2: Forward-looking information and statements
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 Sta
Slide 3: George D. Schindler and François Boulanger
GEORGE D. SCHINDLER FRANÇOIS BOULANGER President and Executive Vice-President and Chief Executive Officer Chief Financial Officer © CGI Inc. 3
Slide 4: Q1 Fiscal 2022 Results
Q1 Fiscal 2022 Results vs Q1 F2021 Revenue $3.09B ▲ 2.4% Constant currency growth* ▲ 6.8% Adjusted EBIT* $521M ▲ 5.2% Adjusted EBIT margin* 16.9% ▲ 50 bps Net earnings $367M ▲ 7.0% Net earnings margin* 11.9% ▲ 50 bps Net earnings excluding specific items* $369M ▲ 6.4% Net earnings margin excluding s
Slide 5: Q1 Fiscal 2022 Results
Q1 Fiscal 2022 Results Revenue Adjusted EBIT and margin* Cash provided by operating activities (in dollars and % of revenue) +2.4% $3,092 $3,019 +5.2% $521 $597 $496 -18.9% $484 15.6% 16.4% 16.4% 16.9% 19.8% 15.7% Q1 F2021 Q1 F2022 Q1 F2021 Q1 F2022 Q1 F2021 Q1 F2022 Net earnings and margin, Diluted
Slide 6: Demand for end-to-end services driving bookings
Demand for end-to-end services driving bookings $3.6B in Q1 bookings, book-to-bill ratio of 117% 33% Q1 F2022 $3.6B 117% 67% BOOKINGS* BOOK-TO-BILL RATIO* CONTRACT TYPE 33% Last twelve months $14.0B 115% 67% * Bookings and book-to-bill ratio are key performance measures for w hich we provide more de
Slide 7: Cash provided by operating activities
Cash provided by operating activities Q1 F2022 $484.3M 15.7% $1.96 CASH FLOW % OF REVENUE PER SHARE* Last twelve months $2.0B 16.4% $8.02 * Cash provided by operating activities per diluted share is a key performance measure of our cash provided by operating activities on a per share basis, assuming
Slide 8: Adjusted EBIT of $521 million; margin of 16.9%
Q1 Fiscal 2022 Results Adj. EBIT of $521 million; margin of 16.9%, up 50 basis from Q1 F2021 In millions Adjusted EBIT* $600 17.5% Adjusted EBIT margin* 16.9% 17.0% $500 16.5% 16.0% $400 15.5% $300 15.0% 14.5% $200 14.0% 13.5% $100 13.0% $0 12.5% * Adjusted EBIT and adjusted EBIT margin are non-GAAP
Slide 9: Net earnings of $367M, diluted EPS of $1.49
Q1 Fiscal 2022 Results Net earnings of $367M – diluted EPS of $1.49, up 12.9% from Q1 F2021 Diluted EPS $1.60 Net earnings margin* 11.9% 14% $1.40 12% $1.20 10% $1.00 8% $0.80 6% $0.60 4% $0.40 $0.20 2% $0.00 0% * Net earnings margin is a key performance measure for w hich we provide more details in
Slide 10: Net earnings excluding specific items of $369M
Q1 Fiscal 2022 Results Net earnings excluding specific items* of $369M – diluted EPS of $1.50 excluding specific items*, up 12.8% from Q1 F2021 Diluted EPS - excl. specific items* 11.9% $1.60 14.0% Net earnings margin - excl. specific items* $1.40 12.0% $1.20 10.0% $1.00 8.0% $0.80 6.0% $0.60 4.0% $
Slide 11: Net debt at $2.69B or 27.8% net debt to capitalization
Q1 Fiscal 2022 Results Net debt at $2.69B or 27.8% net debt to capitalization ratio In millions Net debt * $4,000 40% Net debt to capitalization ratio* $3,500 27.8% 35% $3,000 30% $2,500 25% $2,000 20% $1,500 15% $1,000 10% $500 5% $0 0% * Net debt and net debt to capitalization ratio are non-GAAP m
Slide 12: Contact our investor relations team
Contact our investor relations team to continue the conversation Kevin Linder Senior Vice-President, Finance and Treasury, and Head of Investor Relations kevin.linder@cgi.com +1-905-973-8363 For more information: CGI.com/investors