Alliance Data Systems Corp (NYSE:ADS)

242.09
Delayed Data
As of Feb 23
 +3.27 / +1.37%
Today’s Change
209.00
Today|||52-Week Range
278.33
-4.49%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Revenue and IncomeNet Revenues1.9B1.8B1.9B2.1B
 
 
 
 
 
Cost of Goods Sold1.0B1.0B1.1B1.2B
 
 
 
 
 
Depreciation And Amortization124.8M125.5M124.3M123.2M
 
 
 
 
 
 
Operating ExpensesGross Income711.8M682.2M721.6M794.9M
 
 
 
 
 
General Expenses357.0M339.6M245.6M--
 
 
 
 
Total Operating Expenses1.5B1.5B1.4B1.6B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income354.8M342.6M476.0M462.7M
 
 
 
 
 
Extraordinary Credit0.009.1M2.9M--
 
 
 
Extraordinary Charge-2.7M0.000.00--
 
 
Interest Expense On Debt125.2M137.5M145.3M156.4M
 
 
 
 
 
Other Expenses300.0K-300.0K0.00--
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income227.2M213.9M333.6M306.3M
 
 
 
 
 
Income Taxes-80.8M-76.2M-100.4M-35.0M
 
 
 
 
 
Net Income146.4M137.7M233.2M271.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS56.4M55.6M55.4M55.3M
 
 
 
 
 
Shares To Calculate EPS Diluted56.7M55.8M55.6M55.6M
 
 
 
 
 
 
Earnings Per ShareEPS$2.58$2.47$4.20$4.88
 
 
 
 
 
EPS Diluted$2.58$2.47$4.19$4.88