Alliance Data Systems Corp (NYSE:ADS)

204.10
Delayed Data
As of 4:02pm ET
 -1.27 / -0.62%
Today’s Change
202.00
Today|||52-Week Range
278.33
-19.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Revenue and IncomeNet Revenues1.8B1.9B2.1B1.9B
 
 
 
 
 
Cost of Goods Sold1.0B1.1B1.1B1.0B
 
 
 
 
 
Depreciation And Amortization125.5M124.3M123.2M121.7M
 
 
 
 
 
 
Operating ExpensesGross Income682.2M721.6M836.3M715.5M
 
 
 
 
 
General Expenses339.6M245.6M376.8M--
 
 
 
 
Total Operating Expenses1.5B1.4B1.6B1.5B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income342.6M476.0M459.5M377.8M
 
 
 
 
 
Extraordinary Credit9.1M2.9M3.2M--
 
 
 
 
Interest Expense On Debt137.5M145.3M156.4M159.2M
 
 
 
 
 
Other Expenses-300.0K0.000.00--
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income213.9M333.6M306.3M218.6M
 
 
 
 
 
Income Taxes-76.2M-100.4M-35.0M-54.7M
 
 
 
 
 
Net Income137.7M233.2M271.3M163.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS55.6M55.4M55.3M55.4M
 
 
 
 
 
Shares To Calculate EPS Diluted55.8M55.6M55.6M55.7M
 
 
 
 
 
 
Earnings Per ShareEPS$2.47$4.20$4.88$2.95
 
 
 
 
 
EPS Diluted$2.47$4.19$4.88$2.95