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Alliance Data Systems Corp (NYSE:ADS)

186.40
Delayed Data
As of 4:02pm ET
 -6.74 / -3.49%
Today’s Change
176.63
Today|||52-Week Range
307.78
-32.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeNet Revenues3.6B4.3B5.3B6.4B
 
 
 
 
 
Cost of Goods Sold2.1B2.5B3.2B3.8B
 
 
 
 
 
Depreciation And Amortization166.9M216.1M313.1M492.1M
 
 
 
 
 
 
Operating ExpensesGross Income1.4B1.6B1.8B2.1B
 
 
 
 
 
General Expenses393.5M454.9M554.4M791.7M
 
 
 
 
 
Total Operating Expenses2.7B3.2B4.1B5.1B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income974.4M1.1B1.2B1.3B
 
 
 
 
 
Extraordinary Credit0.009.9M884.0K809.0K
 
 
 
 
Extraordinary Charge-29.6M0.00-130.2M-79.6M
 
 
 
 
Interest Expense On Debt261.9M315.4M261.9M330.8M
 
 
 
 
 
Other Expenses0.000.0012.7M127.0K
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income682.9M793.4M837.9M931.7M
 
 
 
 
 
Income Taxes-260.6M-297.2M-321.8M-326.2M
 
 
 
 
 
Minority Interest0.000.00-9.8M-8.9M
 
 
 
Net Income422.3M496.2M491.5M551.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS50.0M49.2M56.4M61.9M
 
 
 
 
 
Shares To Calculate EPS Diluted64.1M66.9M62.4M62.3M
 
 
 
 
 
 
Earnings Per ShareEPS$6.58$7.42$7.87$8.85
 
 
 
 
 
EPS Diluted$6.58$7.42$7.87$8.85