Alliance Data Systems Corp (NYSE:ADS)

307.44
Delayed Data
As of Apr 24
 -2.47 / -0.80%
Today’s Change
230.54
Today|||52-Week Range
312.00
+7.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Revenue and IncomeNet Revenues1.3B1.3B1.5B1.6B
 
 
 
 
 
Cost of Goods Sold783.4M767.4M895.6M1.0B
 
 
 
 
 
Depreciation And Amortization74.3M76.3M88.4M121.6M
 
 
 
 
 
 
Operating ExpensesGross Income407.5M475.4M501.8M459.4M
 
 
 
 
 
General Expenses125.0M165.7M166.4M--
 
 
 
 
Other Operating Expenses0.000.000.00134.9M
 
 
Total Operating Expenses982.6M1.0B1.2B1.3B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income282.5M309.7M335.4M324.5M
 
 
 
 
 
Extraordinary Credit--131.0K383.0K--
 
 
 
Extraordinary Charge0.00-7.3M-122.9M--
 
 
 
Interest Expense On Debt63.2M61.9M68.6M78.0M
 
 
 
 
 
Other Expenses285.0K19.6M-154.0K--
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income219.6M260.2M144.1M246.5M
 
 
 
 
 
Income Taxes-80.4M-95.2M-67.9M-81.7M
 
 
 
 
 
Minority Interest-1.7M-706.0K-9.0M-2.2M
 
 
 
 
 
Net Income137.4M164.2M67.2M147.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS54.2M57.7M60.5M63.1M
 
 
 
 
 
Shares To Calculate EPS Diluted62.6M59.9M61.1M63.6M
 
 
 
 
 
 
Earnings Per ShareEPS$2.19$2.74$0.86$2.32
 
 
 
 
 
EPS Diluted$2.19$2.74$1.10$2.32
 
 
 
 
 
 

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