Alliance Data Systems Corp (NYSE:ADS)

Data as of Jan 30
 -4.10 / -1.40%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Revenue and IncomeNet Revenues1.1B1.2B1.3B1.3B
Cost of Goods Sold681.1M772.4M783.4M767.4M
Depreciation And Amortization55.2M74.1M74.3M76.3M
Operating ExpensesGross Income404.8M386.4M407.5M475.4M
General Expenses155.1M104.6M125.0M165.7M
Total Operating Expenses891.3M951.1M982.6M1.0B
Non-Operating ExpensesOperating Income249.7M281.8M282.5M309.7M
Extraordinary Credit282.0K100.0K--131.0K
Extraordinary Charge0.000.000.00-7.3M
Interest Expense On Debt65.8M68.1M63.2M61.9M
Other Expenses0.00301.0K285.0K19.6M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income184.3M214.0M219.6M260.2M
Income Taxes-66.4M-78.3M-80.4M-95.2M
Minority Interest0.00-1.6M-1.7M-706.0K
Net Income117.9M137.4M137.4M164.2M
Shares To Calculate EPSShares To Calculate EPS49.2M53.0M54.2M57.7M
Shares To Calculate EPS Diluted66.0M66.1M62.6M59.9M
Earnings Per ShareEPS$1.79$2.08$2.19$2.74
EPS Diluted$1.79$2.08$2.19$2.74

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