Alliance Data Systems Corp (NYSE:ADS)

238.82
Delayed Data
As of Feb 22
 -0.77 / -0.32%
Today’s Change
209.00
Today|||52-Week Range
278.33
-5.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeNet Revenues5.3B6.4B7.1B7.7B
 
 
 
 
 
Cost of Goods Sold3.2B3.8B4.3B4.4B
 
 
 
 
 
Depreciation And Amortization313.1M492.1M512.1M497.6M
 
 
 
 
 
 
Operating ExpensesGross Income1.8B2.1B2.3B2.8B
 
 
 
 
 
General Expenses554.4M791.7M1.1B--
 
 
 
 
Total Operating Expenses4.1B5.1B5.9B6.1B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.2B1.3B1.3B1.6B
 
 
 
 
 
Extraordinary Credit884.0K661.0K----
 
 
 
Extraordinary Charge-130.2M-79.6M-100.0K--
 
 
 
 
Interest Expense On Debt261.9M330.8M428.7M564.4M
 
 
 
 
 
Other Expenses12.7M275.0K-400.0K--
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income837.9M931.7M837.0M1.1B
 
 
 
 
 
Income Taxes-321.8M-326.2M-319.4M-292.4M
 
 
 
 
 
Minority Interest-9.8M-8.9M-1.8M0.00
 
 
 
 
Net Income491.5M551.5M432.3M788.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS56.4M61.9M58.6M55.7M
 
 
 
 
 
Shares To Calculate EPS Diluted62.4M62.3M58.9M55.9M
 
 
 
 
 
 
Earnings Per ShareEPS$7.87$8.85$7.34$14.10
 
 
 
 
 
EPS Diluted$7.87$8.85$7.34$14.10