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Alliance Data Systems Corp (NYSE:ADS)

231.08
Delayed Data
As of Jul 22
 +2.23 / +0.97%
Today’s Change
176.63
Today|||52-Week Range
303.75
-16.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeNet Revenues1.6B1.7B1.7B1.7B
 
 
 
 
 
Cost of Goods Sold901.0M1.0B1.0B1.1B
 
 
 
 
 
Depreciation And Amortization123.4M125.0M128.4M129.6M
 
 
 
 
 
 
Operating ExpensesGross Income564.7M596.9M543.8M548.4M
 
 
 
 
 
General Expenses212.6M231.4M199.4M--
 
 
 
 
Total Operating Expenses1.2B1.4B1.3B1.4B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income352.1M365.4M344.4M320.6M
 
 
 
 
 
Extraordinary Credit121.0K0.000.00--
 
 
Extraordinary Charge-64.6M-1.4M-100.0K--
 
 
 
 
Interest Expense On Debt82.3M89.4M98.9M103.7M
 
 
 
 
 
Other Expenses47.0K25.0K100.0K--
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income205.4M274.7M245.5M216.9M
 
 
 
 
 
Income Taxes-75.0M-94.5M-86.6M-76.2M
 
 
 
 
 
Minority Interest-2.0M-6.0M-1.8M0.00
 
 
 
 
Net Income128.4M144.4M141.2M73.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS61.4M61.1M59.8M58.8M
 
 
 
 
 
Shares To Calculate EPS Diluted61.8M61.5M60.2M59.0M
 
 
 
 
 
 
Earnings Per ShareEPS$2.08$2.31$2.35$1.24
 
 
 
 
 
EPS Diluted$2.08$2.35$2.35$1.24