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Alliance Data Systems Corp (NYSE:ADS)

182.65
Delayed Data
As of Feb 12
 +2.20 / +1.22%
Today’s Change
176.63
Today|||52-Week Range
312.00
-33.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Revenue and IncomeNet Revenues1.6B1.5B1.6B1.7B
 
 
 
 
 
Cost of Goods Sold990.2M895.0M901.0M1.1B
 
 
 
 
 
Depreciation And Amortization121.6M122.1M123.4M124.9M
 
 
 
 
 
 
Operating ExpensesGross Income489.3M483.5M564.7M567.1M
 
 
 
 
 
General Expenses151.4M196.2M212.6M--
 
 
 
 
Total Operating Expenses1.3B1.2B1.2B1.4B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income337.9M287.2M352.1M360.8M
 
 
 
 
 
Extraordinary Credit346.0K304.0K121.0K--
 
 
 
 
Extraordinary Charge-13.7M---64.6M0.00
 
 
 
Interest Expense On Debt78.2M80.9M82.3M89.4M
 
 
 
 
 
Other Expenses178.0K-1.6M47.0K--
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income246.5M205.0M205.4M271.4M
 
 
 
 
 
Income Taxes-81.7M-75.0M-75.0M-93.4M
 
 
 
 
 
Minority Interest-2.3M-1.3M-2.0M-6.0M
 
 
 
 
 
Net Income147.4M131.3M128.4M142.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS63.1M61.9M61.4M61.1M
 
 
 
 
 
Shares To Calculate EPS Diluted63.6M62.3M61.8M61.5M
 
 
 
 
 
 
Earnings Per ShareEPS$2.32$2.11$2.08$2.31
 
 
 
 
 
EPS Diluted$2.32$2.11$2.08$2.31