Alliance Data Systems Corp. (ADS) Financials Nov 1

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
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