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Alliance Data Systems Corp (NYSE:ADS)

234.00
Delayed Data
As of 4:02pm ET
 -4.34 / -1.82%
Today’s Change
209.00
Today|||52-Week Range
266.25
+2.41%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Revenue and IncomeNet Revenues1.8B1.9B1.8B1.9B
 
 
 
 
 
Cost of Goods Sold1.2B1.0B1.0B1.1B
 
 
 
 
 
Depreciation And Amortization127.4M124.8M125.5M124.3M
 
 
 
 
 
 
Operating ExpensesGross Income501.3M711.8M682.2M721.6M
 
 
 
 
 
General Expenses321.3M357.0M339.6M245.6M
 
 
 
 
 
Total Operating Expenses1.6B1.5B1.5B1.4B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income180.0M354.8M342.6M476.0M
 
 
 
 
 
Extraordinary Credit--0.009.1M2.9M
 
 
 
Extraordinary Charge0.00-2.7M0.000.00
 
 
Interest Expense On Debt117.8M125.2M137.5M145.3M
 
 
 
 
 
Other Expenses-200.0K300.0K-300.0K0.00
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income62.0M227.2M213.9M333.6M
 
 
 
 
 
Income Taxes-51.4M-80.8M-76.2M-100.4M
 
 
 
 
 
Net Income10.6M146.4M137.7M233.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS57.6M56.4M55.6M55.4M
 
 
 
 
 
Shares To Calculate EPS Diluted57.9M56.7M55.8M55.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.18$2.58$2.47$4.20
 
 
 
 
 
EPS Diluted$0.18$2.58$2.47$4.19