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Alliance Data Systems Corp (NYSE:ADS)

200.94
BATS BZX Real-Time Price
As of 1:48pm ET
 -1.88 / -0.93%
Today’s Change
176.63
Today|||52-Week Range
307.78
-27.35%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeNet Revenues1.5B1.6B1.7B1.7B
 
 
 
 
 
Cost of Goods Sold895.0M901.0M1.0B1.0B
 
 
 
 
 
Depreciation And Amortization122.1M123.4M125.0M128.4M
 
 
 
 
 
 
Operating ExpensesGross Income483.5M564.7M596.9M516.2M
 
 
 
 
 
General Expenses196.2M212.6M231.4M--
 
 
 
 
Total Operating Expenses1.2B1.2B1.4B1.3B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income287.2M352.1M365.4M344.3M
 
 
 
 
 
Extraordinary Credit304.0K121.0K0.00--
 
 
 
Extraordinary Charge---64.6M-1.4M--
 
 
 
Interest Expense On Debt80.9M82.3M89.4M98.8M
 
 
 
 
 
Other Expenses-1.6M47.0K25.0K--
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income205.0M205.4M274.7M245.5M
 
 
 
 
 
Income Taxes-75.0M-75.0M-94.5M-86.6M
 
 
 
 
 
Minority Interest-1.3M-2.0M-6.0M-1.8M
 
 
 
 
 
Net Income131.3M128.4M144.4M141.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS61.9M61.4M61.1M59.8M
 
 
 
 
 
Shares To Calculate EPS Diluted62.3M61.8M61.5M60.2M
 
 
 
 
 
 
Earnings Per ShareEPS$2.11$2.08$2.31$2.35
 
 
 
 
 
EPS Diluted$2.11$2.08$2.35$2.35