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Alliance Data Systems Corp (NYSE:ADS)

261.25
Delayed Data
As of Jun 23
 +1.58 / +0.61%
Today’s Change
185.02
Today|||52-Week Range
266.25
+14.33%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Revenue and IncomeNet Revenues1.7B1.9B1.8B1.9B
 
 
 
 
 
Cost of Goods Sold1.0B1.0B1.2B1.0B
 
 
 
 
 
Depreciation And Amortization129.6M126.7M127.4M124.8M
 
 
 
 
 
 
Operating ExpensesGross Income591.4M713.0M501.3M711.8M
 
 
 
 
 
General Expenses270.7M292.3M321.3M357.0M
 
 
 
 
 
Total Operating Expenses1.4B1.5B1.6B1.5B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income320.7M420.7M180.0M354.8M
 
 
 
 
 
Extraordinary Charge0.000.000.00-2.7M
 
 
Interest Expense On Debt103.7M108.3M117.8M125.2M
 
 
 
 
 
Other Expenses-100.0K300.0K-200.0K300.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income216.9M312.7M62.0M227.2M
 
 
 
 
 
Income Taxes-76.2M-105.2M-51.4M-80.8M
 
 
 
 
 
Net Income73.1M207.5M10.6M146.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS58.8M58.3M57.6M56.4M
 
 
 
 
 
Shares To Calculate EPS Diluted59.0M58.4M57.9M56.7M
 
 
 
 
 
 
Earnings Per ShareEPS$1.24$3.55$0.18$2.58
 
 
 
 
 
EPS Diluted$1.24$3.55$0.18$2.58