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Alliance Data Systems Corp (NYSE:ADS)

235.04
Delayed Data
As of Feb 17
 +3.63 / +1.57%
Today’s Change
185.02
Today|||52-Week Range
241.69
+2.86%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeNet Revenues1.7B1.7B1.9B1.8B
 
 
 
 
 
Cost of Goods Sold1.0B1.0B1.0B1.2B
 
 
 
 
 
Depreciation And Amortization128.4M129.6M126.7M127.4M
 
 
 
 
 
 
Operating ExpensesGross Income543.8M591.4M713.0M469.1M
 
 
 
 
 
General Expenses199.4M270.7M292.3M--
 
 
 
 
Total Operating Expenses1.3B1.4B1.5B1.6B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income344.4M320.7M420.7M179.6M
 
 
 
 
 
Extraordinary Charge-100.0K0.000.00--
 
 
Interest Expense On Debt98.9M103.7M108.3M117.7M
 
 
 
 
 
Other Expenses100.0K-100.0K300.0K--
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income245.5M216.9M312.7M61.9M
 
 
 
 
 
Income Taxes-86.6M-76.2M-105.2M-51.4M
 
 
 
 
 
Minority Interest-1.8M0.000.000.00
 
 
Net Income141.2M73.1M207.5M10.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS59.8M58.8M58.3M57.6M
 
 
 
 
 
Shares To Calculate EPS Diluted60.2M59.0M58.4M57.9M
 
 
 
 
 
 
Earnings Per ShareEPS$2.35$1.24$3.55$0.18
 
 
 
 
 
EPS Diluted$2.35$1.24$3.55$0.18