Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Alliance Data Systems Corp (NYSE:ADS)

237.55
Delayed Data
As of Jan 13
 +1.88 / +0.80%
Today’s Change
176.63
Today|||52-Week Range
258.69
+3.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues1.7B1.7B1.7B1.9B
 
 
 
 
 
Cost of Goods Sold1.0B1.0B1.0B1.0B
 
 
 
 
 
Depreciation And Amortization125.0M128.4M129.6M126.7M
 
 
 
 
 
 
Operating ExpensesGross Income596.9M543.8M591.4M713.0M
 
 
 
 
 
General Expenses231.4M199.4M270.7M292.3M
 
 
 
 
 
Total Operating Expenses1.4B1.3B1.4B1.5B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income365.4M344.4M320.7M420.7M
 
 
 
 
 
Extraordinary Credit25.0K0.000.000.00
 
 
Extraordinary Charge-1.4M-100.0K0.000.00
 
 
 
Interest Expense On Debt89.4M98.9M103.7M108.3M
 
 
 
 
 
Other Expenses0.00100.0K-100.0K300.0K
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income274.7M245.5M216.9M312.7M
 
 
 
 
 
Income Taxes-94.5M-86.6M-76.2M-105.2M
 
 
 
 
 
Minority Interest-6.0M-1.8M0.000.00
 
 
 
Net Income144.4M141.2M73.1M207.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS61.1M59.8M58.8M58.3M
 
 
 
 
 
Shares To Calculate EPS Diluted61.5M60.2M59.0M58.4M
 
 
 
 
 
 
Earnings Per ShareEPS$2.31$2.35$1.24$3.55
 
 
 
 
 
EPS Diluted$2.35$2.35$1.24$3.55