Q4
F2007 vs Q4 F2006
· Revenue
up 9.1% to $922.8 million
· Adjusted
EBIT up 11% to $101.5 million
· Net
earnings up 66% to $65.6 million
· EPS
up 67% to 20 cents
· Cash
generated by operating activities up 132% to $120.4 million, or
$0.36 per
share
|
Fiscal
2007 vs Fiscal 2006
· Revenue
up 6.7% to $3.71 billion
· Adjusted
EBIT up 31% to $407.8 million
· Net
earnings up 61% to $236.4 million
· EPS
up 78% to 71 cents
· Cash
generated by operating activities up 80% to $550.2 million, or
$1.65 per
share
|
In
$ millions except margin, share data amounts and
DSO
|
||
Q4-2007
|
Q4-2006
|
|
Revenue
|
$922.8
|
$845.8
|
Year-over-year
growth @ constant currency
|
11.3%
|
(4.0%)
|
Adjusted
EBIT margin
|
11.0%
|
10.8%
|
Net
earnings
|
$65.6
|
$39.5
|
Net
earnings margin
|
7.1%
|
4.7%
|
Basic
and diluted EPS
|
$0.20
|
$0.12
|
Weighted
average number of outstanding shares (diluted)
|
334,520,373
|
337,497,214
|
Number
of shares outstanding at end of period
|
324,753,874
|
331,693,044
|
DSO
(Days of sales outstanding)
|
44
|
52
|
Total
long-term debt
|
$473.2
|
$813.3
|
In
$ millions except margin, share data amounts and
DSO
|
||
FY2007
|
FY2006
|
|
Revenue
|
$3,711.6
|
$3,477.6
|
Year-over-year
growth @ constant currency
|
7.1%
|
(2.8%)
|
Adjusted
EBIT margin
|
11.0%
|
8.9%
|
Net
earnings before restructuring costs related to specific
items
|
$251.1
|
$191.3
|
Margin
|
6.8%
|
5.5%
|
Basic
EPS before restructuring costs
Diluted
EPS before restructuring costs
|
$0.76
$0.75
|
$0.53
$0.52
|
Restructuring
costs related to specific items (net of tax)
|
$14.7
|
$44.7
|
Net
earnings
|
$236.4
|
$146.5
|
Margin
|
6.4%
|
4.2%
|
Basic
EPS
Diluted
EPS
|
$0.72
$0.71
|
$0.40
$0.40
|
Weighted
average number of outstanding shares (diluted)
|
333,876,564
|
364,706,656
|
Number
of shares outstanding at end of period
|
324,753,874
|
331,693,044
|
Total
long-term debt
|
$473.2
|
$813.3
|
Interest
on long-term debt
|
$41.8
|
$43.3
|
Net
debt to capitalization ratio
|
16.8%
|
27.2%
|
DSO
(Days of sales outstanding)
|
44
|
52
|
Order
backlog
|
$12,042
|
$12,722
|
CGI
Group Inc.
(Registrant)
|
||
Date:
November 14, 2007
|
By
/s/ David G.
Masse
|
|
Name: David
G. Masse
Title: Assistant
Corporate Secretary
|