Alliance Data Systems Corp (NYSE:ADS)

295.72
Delayed Data
As of Jul 02
 +2.86 / +0.98%
Today’s Change
230.54
Today|||52-Week Range
312.00
+3.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Revenue and IncomeNet Revenues3.2B3.6B4.3B5.3B
 
 
 
 
 
Cost of Goods Sold1.8B2.1B2.5B3.2B
 
 
 
 
 
Depreciation And Amortization153.2M166.9M216.1M313.1M
 
 
 
 
 
 
Operating ExpensesGross Income1.2B1.4B1.6B1.8B
 
 
 
 
 
General Expenses395.6M393.5M454.9M554.4M
 
 
 
 
 
Total Operating Expenses2.4B2.7B3.2B4.1B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income812.7M974.4M1.1B1.2B
 
 
 
 
 
Extraordinary Credit31.7M0.009.9M884.0K
 
 
 
 
Extraordinary Charge0.00-29.6M0.00-130.2M
 
 
 
Interest Expense On Debt330.3M261.9M315.4M261.9M
 
 
 
 
 
Other Expenses0.000.000.0012.7M
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income514.1M682.9M793.4M837.9M
 
 
 
 
 
Income Taxes-198.8M-260.6M-297.2M-321.8M
 
 
 
 
 
Minority Interest0.000.000.00-9.8M
 
 
Net Income315.3M422.3M496.2M491.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS50.7M50.0M49.2M56.4M
 
 
 
 
 
Shares To Calculate EPS Diluted57.8M64.1M66.9M62.4M
 
 
 
 
 
 
Earnings Per ShareEPS$5.45$6.58$7.42$7.87
 
 
 
 
 
EPS Diluted$5.45$6.58$7.42$7.87
 
 
 
 
 
 

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