Alliance Data Systems Corp (NYSE:ADS)

103.45
Delayed Data
As of Nov 15
 -3.16 / -2.96%
Today’s Change
99.20
Today|||52-Week Range
203.84
-31.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeNet Revenues6.4B7.1B7.7B7.8B
 
 
 
 
 
Cost of Goods Sold3.8B4.3B4.3B4.2B
 
 
 
 
 
Depreciation And Amortization492.1M512.1M497.6M497.1M
 
 
 
 
 
 
Operating ExpensesGross Income2.1B2.3B3.0B3.1B
 
 
 
 
 
General Expenses791.7M1.1B1.3B1.2B
 
 
 
 
 
Total Operating Expenses5.1B5.9B6.1B5.9B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.3B1.3B1.6B1.9B
 
 
 
 
 
Extraordinary Credit661.0K--12.5M10.6M
 
 
 
 
Extraordinary Charge-79.6M-100.0K0.000.00
 
 
 
Interest Expense On Debt330.8M428.7M564.4M670.6M
 
 
 
 
 
Other Expenses275.0K-400.0K200.0K200.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income931.7M837.0M1.1B1.2B
 
 
 
 
 
Income Taxes-326.2M-319.4M-292.4M-260.6M
 
 
 
 
 
Minority Interest-8.9M-1.8M0.000.00
 
 
 
Net Income551.5M432.3M788.7M963.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS61.9M58.6M55.7M54.9M
 
 
 
 
 
Shares To Calculate EPS Diluted62.3M58.9M55.9M55.1M
 
 
 
 
 
 
Earnings Per ShareEPS$8.85$7.34$14.10$17.49
 
 
 
 
 
EPS Diluted$8.85$7.34$14.11$17.48