Alliance Data Systems Corp (NYSE:ADS)

291.66
Delayed Data
As of 4:00pm ET
 +1.40 / +0.48%
Today’s Change
230.54
Today|||52-Week Range
301.18
+1.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Revenue and IncomeNet Revenues1.2B1.3B1.3B1.5B
 
 
 
 
 
Cost of Goods Sold772.4M783.4M767.4M895.6M
 
 
 
 
 
Depreciation And Amortization74.1M74.3M76.3M88.4M
 
 
 
 
 
 
Operating ExpensesGross Income386.4M407.5M475.4M501.8M
 
 
 
 
 
General Expenses104.6M125.0M165.7M166.4M
 
 
 
 
 
Total Operating Expenses951.1M982.6M1.0B1.2B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income281.8M282.5M309.7M335.4M
 
 
 
 
 
Extraordinary Credit100.0K--131.0K229.0K
 
 
 
 
Extraordinary Charge0.000.00-7.3M-122.9M
 
 
 
Interest Expense On Debt68.1M63.2M61.9M68.6M
 
 
 
 
 
Other Expenses301.0K285.0K19.6M0.00
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income214.0M219.6M260.2M144.1M
 
 
 
 
 
Income Taxes-78.3M-80.4M-95.2M-67.9M
 
 
 
 
 
Minority Interest-1.6M-1.7M-706.0K-9.0M
 
 
 
 
 
Net Income137.4M137.4M164.2M67.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS53.0M54.2M57.7M60.5M
 
 
 
 
 
Shares To Calculate EPS Diluted66.1M62.6M59.9M61.1M
 
 
 
 
 
 
Earnings Per ShareEPS$2.08$2.19$2.74$0.86
 
 
 
 
 
EPS Diluted$2.08$2.19$2.74$1.10
 
 
 
 
 
 

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