Alliance Data Systems Corp. (ADS) Financials Nov 17, 2014,
Alliance Data Systems Corp. (ADS) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alliance Data Systems Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.96B 2.79B 3.17B 3.64B 4.32B
Cost of Goods Sold (COGS) incl. D&A 1.48B 1.69B 1.97B 2.27B 2.77B
COGS excluding D&A 1.35B 1.55B 1.81B 2.11B 2.55B
Depreciation & Amortization Expense 125.29M 143.23M 153.15M 166.88M 216.12M
Depreciation 65.19M 42.5M 44.8M 46.6M 53.7M
Amortization of Intangibles 60.1M 100.73M 108.35M 120.28M 162.42M
Gross Income 484.92M 1.1B 1.21B 1.37B 1.55B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 99.82M 473.6M 395.57M 393.54M 454.87M
Research & Development 0 0 0 0 -
Other SG&A 99.82M 473.6M 395.57M 393.54M 454.87M
Other Operating Expense 0 0 0 0 0
Unusual Expense (22.66M) (8.73M) (31.73M) 29.6M (9.87M)
EBIT after Unusual Expense 22.66M 8.73M 31.73M (29.6M) 9.87M
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 144.81M 327.06M 330.31M 261.86M 315.37M
Gross Interest Expense 144.81M 327.06M 330.31M 261.86M 315.37M
Interest Capitalized 0 0 0 0 0
Pretax Income 262.95M 310.89M 514.1M 682.9M 793.41M
Income Tax 86.23M 115.25M 198.81M 260.65M 297.24M
Income Tax - Current Domestic 8.23M 27.28M 81.26M 157.69M 222.2M
Income Tax - Current Foreign 60.52M 68.91M 70.51M 696,000 32.13M
Income Tax - Deferred Domestic 5.54M 21.29M 49.94M 34.44M (8,000)
Income Tax - Deferred Foreign 11.93M (2.23M) (2.9M) 67.82M 42.92M
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 176.72M 195.64M 315.29M 422.26M 496.17M
Minority Interest Expense 0 0 0 0 0
Net Income 176.72M 195.64M 315.29M 422.26M 496.17M
Extraordinaries & Discontinued Operations (32.99M) (1.9M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 19.9M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (52.89M) (1.9M) 0 0 0
Net Income After Extraordinaries 143.73M 193.74M 315.29M 422.26M 496.17M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 176.72M 195.64M 315.29M 422.26M 496.17M
EPS (Basic) 2.22 3.69 6.22 8.44 10.09
Basic Shares Outstanding 55.77M 52.53M 50.69M 50.01M 49.19M
EPS (Diluted) 2.15 3.48 5.45 6.58 7.42
Diluted Shares Outstanding 57.71M 55.71M 57.8M 64.14M 66.87M
EBITDA 510.38M 772.45M 965.83M 1.14B 1.32B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼
Top 10 Most Recent News Articles
Insta360 Times Square Opening Marks Bold Expansion I dropped by Times Square today, and what do I see? Insta360 planting its flag right in the heart of New York City. Now, this isn't your run-of-the-mill grand opening—it’s the first flagship store outside of Asia, and it screams of big ambitions. Nestled at 1515 Broadway, the store is smack in the middle of one of the...
Continue Reading
Chery Auto Puts Eco Tech at Front and Center You know, Chery Auto isn't just manufacturing cars anymore—it's shaping an entire lifestyle. For the uninitiated, they’re calling in everyone worth knowing to their headquarters in Wuhu, China, come October 18 through 24. The 2026 Chery International User Summit is kind of a big deal this year with nearly 20 new green...
Continue Reading
107 years in the game, and the Communist Party of China (CPC) isn't showing any signs of slowing. With their recent conference in Beijing focusing on Xi Jinping Thought on Party Building, it’s clear they’ve got their eyes on the future, not just resting on past laurels. This Xi Jinping Thought is about a thorough self-improvement plan for the Party, a clear strategy...
Continue Reading
Sunglasses Designed for Every Face Type When it comes to picking the right pair of shades, face shape is only part of the equation. Expert Consumers just dropped their 2026 verdict, spotlighting Quay as the go-to brand for those wider faces, tricky nose bridges, and the noggins that run a tad larger than average. Forget what you heard about one-size-fits-all. This...
Continue Reading
A Dire Wake-Up Call in the East Village We're staring hard at a heartbreaking mess in the East Village. A 15-year-old girl lost her life while riding an electric Citi Bike, hit by an industrial truck. Let's not dance around it—this is a gut punch, the kind you never want to ever hear about, and one that comes with a bitter flavor of 'what if?' Age Verification: A...
Continue Reading
USPS Delivers Nostalgia with Cookie-Themed Stamps Let's talk stamps, folks. The U.S. Postal Service has rolled out its newest Christmas Cookies Forever stamps, bringing a dash of sugary nostalgia to mailboxes nationwide. The release was celebrated at the Smithsonian National Postal Museum, spotlighting a tradition as sweet as the sugar cookies themselves. These aren't...
Continue Reading
Pioneering Flying Cars in the Desert In a move that seems right out of a science fiction screenplay, ARIDGE—the bigwig of flying cars from Asia—has taken a giant leap. They’ve cozied up with the UAE, locking arms to cook up the world's first regulatory sandbox for personal flying cars. Now, don’t laugh—sandbox isn't just for toddlers. It’s the playground where...
Continue Reading
Liver Wellness: A Sector on the Rise Remember when everyone was all about heart health and cholesterol levels? Seems like these days, folks have shifted their focus a bit south—right to the liver. It's no surprise, really. With our modern diet and lifestyle choices squeezing the life out of this hard-working organ, people are on the hunt for ways to give it the TLC it...
Continue Reading
Fifteen years of soaring high: now that's something worth taking to the bank—or the air. Hainan Airlines has just bagged the SKYTRAX Five-Star Airline rating once again, handed out at this year's World Airline Awards ceremony. When it comes to delivering quality, they're flying high on the charts, landing among the World's Best Airlines Top 10. And in the wild world of...
Continue Reading
Trouble Brewing for Papa John's Investors Rolling the dice in the stock market sometimes feels like playing the lottery, doesn't it? This time around, it's Papa John's (NASDAQ: PZZA) serving up a slice of turmoil for its investors. The pizza chain's got itself tangled in a class-action lawsuit, and it's the shareholders who're left with a bitter taste. Investors Cry Foul...
Continue Reading
Top 5 Most Recently Viewed Articles
General Dynamics Stock Reaches Record High General Dynamics Corporation (NYSE: GD) has recently achieved a remarkable milestone as its stock price ascended to an impressive all-time high of $309.99. This significant price movement reflects a strong upward trajectory in the company’s market performance, showcasing a robust 30.2% increase over the past year. Investors are...
Continue Reading
Western Copper and Gold Corporation (TSX: WRN) made waves in the mining sector back in 2024 with the appointment of Raymond Threlkeld as Chairman of the Board. This wasn’t just a routine board shuffle; it marked a new chapter for a company that’s been sitting on a goldmine—literally. The Casino Project, which stands tall as Canada’s flagship copper-gold mine, is...
Continue Reading
Disc Medicine's Strategic Move in Biopharmaceuticals Disc Medicine, Inc. (NASDAQ: IRON), a promising player in the biopharmaceutical landscape, has made headlines with the announcement of a significant upsized public offering, targeting approximately $225.5 million. This public offering is expected to provide the necessary funding for continued advancements in the...
Continue Reading
CELLTREAT® Scientific Products Welcomes Brewster Plastics Acquisition Drives Company's Continued Expansion of Lab Consumables Plastics Production CELLTREAT® Scientific Products, a prominent name in laboratory plastic consumables, is excited to announce its acquisition of Brewster Plastics. This strategic move highlights CELLTREAT's commitment to enhancing its production...
Continue Reading
Recent Changes in Credit Ratings for Southern Mutual Church Insurance In a noteworthy development, AM Best has announced the withdrawal of the credit ratings for Southern Mutual Church Insurance Company (SMCIC). This significant action comes after a thorough evaluation of the company's financial health and operational performance. SMCIC's Financial Strength Rating (FSR)...
Continue Reading