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Alliance Data Systems Corp (NYSE:ADS)

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280.12 +0.71 / +0.25%
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280.12 0.00 / 0.00%
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Revenue and IncomeNet Revenues1.3B1.5B1.6B1.5B
Cost of Goods Sold767.4M895.6M990.2M895.0M
Depreciation And Amortization76.3M88.4M121.6M122.1M
Operating ExpensesGross Income475.4M501.8M489.3M483.5M
General Expenses165.7M166.4M151.4M196.2M
Total Operating Expenses1.0B1.2B1.3B1.2B
Non-Operating ExpensesOperating Income309.7M335.4M337.9M287.2M
Extraordinary Credit131.0K383.0K346.0K304.0K
Extraordinary Charge-7.3M-122.9M-13.7M--
Interest Expense On Debt61.9M68.6M78.2M80.9M
Other Expenses19.6M-154.0K178.0K-1.6M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income260.2M144.1M246.5M205.0M
Income Taxes-95.2M-67.9M-81.7M-75.0M
Minority Interest-706.0K-9.0M-2.3M-1.3M
Net Income164.2M67.2M147.4M131.3M
Shares To Calculate EPSShares To Calculate EPS57.7M60.5M63.1M61.9M
Shares To Calculate EPS Diluted59.9M61.1M63.6M62.3M
Earnings Per ShareEPS$2.74$0.86$2.32$2.11
EPS Diluted$2.74$1.10$2.32$2.11