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Alliance Data Systems Corp (NYSE:ADS)

222.88
Delayed Data
As of Aug 22
 +1.73 / +0.78%
Today’s Change
196.40
Today|||52-Week Range
266.25
-2.46%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Revenue and IncomeNet Revenues1.9B1.8B1.9B1.8B
 
 
 
 
 
Cost of Goods Sold1.0B1.2B1.0B1.0B
 
 
 
 
 
Depreciation And Amortization126.7M127.4M124.8M125.5M
 
 
 
 
 
 
Operating ExpensesGross Income713.0M501.3M711.8M682.2M
 
 
 
 
 
General Expenses292.3M321.3M357.0M339.6M
 
 
 
 
 
Total Operating Expenses1.5B1.6B1.5B1.5B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income420.7M180.0M354.8M342.6M
 
 
 
 
 
Extraordinary Credit0.00--0.009.1M
 
 
Extraordinary Charge0.000.00-2.7M0.00
 
 
Interest Expense On Debt108.3M117.8M125.2M137.5M
 
 
 
 
 
Other Expenses300.0K-200.0K300.0K-300.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income312.7M62.0M227.2M213.9M
 
 
 
 
 
Income Taxes-105.2M-51.4M-80.8M-76.2M
 
 
 
 
 
Net Income207.5M10.6M146.4M137.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS58.3M57.6M56.4M55.6M
 
 
 
 
 
Shares To Calculate EPS Diluted58.4M57.9M56.7M55.8M
 
 
 
 
 
 
Earnings Per ShareEPS$3.55$0.18$2.58$2.47
 
 
 
 
 
EPS Diluted$3.55$0.18$2.58$2.47