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Alliance Data Systems Corp (NYSE:ADS)

255.51
Delayed Data
As of Sep 02
 +3.11 / +1.23%
Today’s Change
230.54
Today|||52-Week Range
312.00
-10.68%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Revenue and IncomeNet Revenues1.3B1.5B1.6B1.5B
 
 
 
 
 
Cost of Goods Sold767.4M895.6M990.2M895.0M
 
 
 
 
 
Depreciation And Amortization76.3M88.4M121.6M122.1M
 
 
 
 
 
 
Operating ExpensesGross Income475.4M501.8M489.3M483.5M
 
 
 
 
 
General Expenses165.7M166.4M151.4M196.2M
 
 
 
 
 
Total Operating Expenses1.0B1.2B1.3B1.2B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income309.7M335.4M337.9M287.2M
 
 
 
 
 
Extraordinary Credit131.0K383.0K346.0K304.0K
 
 
 
 
 
Extraordinary Charge-7.3M-122.9M-13.7M--
 
 
 
 
Interest Expense On Debt61.9M68.6M78.2M80.9M
 
 
 
 
 
Other Expenses19.6M-154.0K178.0K-1.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income260.2M144.1M246.5M205.0M
 
 
 
 
 
Income Taxes-95.2M-67.9M-81.7M-75.0M
 
 
 
 
 
Minority Interest-706.0K-9.0M-2.3M-1.3M
 
 
 
 
 
Net Income164.2M67.2M147.4M131.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS57.7M60.5M63.1M61.9M
 
 
 
 
 
Shares To Calculate EPS Diluted59.9M61.1M63.6M62.3M
 
 
 
 
 
 
Earnings Per ShareEPS$2.74$0.86$2.32$2.11
 
 
 
 
 
EPS Diluted$2.74$1.10$2.32$2.11