Alliance Data Systems Corporation (ADS)
NYSE: Services
$127.18
1.10 | 0.87%
1.10 | 0.87%
Today's Range:
126.13 -
127.43
ADS Avg. Daily Volume:
584,400
05/25/12 - 4:02 PM ET
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Company Income Statement
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Sales | 3.17B | 2.79B | 1.96B | 2.03B |
| Cost of Sales | 1.74B | 1.48B | 1.30B | 1.33B |
| Gross Operating Profit | 1.44B | 1.31B | 663.00M | 691.22M |
| Selling, General, and Administrative Expenses | 395.57M | 473.60M | 99.82M | 82.80M |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income before D & A (EBITDA) | 1.04B | 838.58M | 563.18M | 608.42M |
| Depreciation & Amortization | 226.94M | 209.36M | 178.09M | 143.81M |
| Interest Income | 0.00 | 0.00 | 0.00 | 15.60M |
| Other Income - Net | 0.00 | 0.00 | 0.00 | -1.05M |
| Special Income / Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Before Interest Expenses (EBIT) | 812.68M | 629.22M | 407.76M | 476.10M |
| Interest Expense | 298.58M | 318.33M | 144.81M | 79.25M |
| Pre-Tax Income | 514.10M | 310.89M | 262.95M | 396.85M |
| Income Taxes | 198.81M | 115.25M | 86.23M | 153.45M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 315.29M | 195.64M | 176.72M | 243.40M |
| Net Income From Discontinued Operations | 0.00 | -1.90M | -32.98M | -26.01M |
| Net Income From Total Operations | 315.29M | 193.74M | 143.73M | 217.39M |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cum. Effect of Acct. Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 315.29M | 193.74M | 143.73M | 217.39M |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
315.29M | 195.64M | 154.06M | 246.45M |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | 315.29M | 195.64M | 176.72M | 243.40M |
| Basic EPS from Continuing Ops. | 6.22 | 3.72 | 3.17 | 3.40 |
| Basic EPS from Discontinued Ops. | 0.00 | -0.03 | -0.59 | -0.36 |
| Basic EPS from Total Operations | 6.22 | 3.69 | 2.58 | 3.04 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Tax Loss Carryf'd. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS, Total | 6.22 | 3.69 | 2.58 | 3.04 |
| Basic Normalized Net Income/Share | 6.22 | 3.72 | 2.76 | 3.44 |
| EPS fr Continuing Ops. | 5.45 | 3.51 | 3.06 | 3.31 |
| EPS fr Discontinued Ops | 0.00 | -0.03 | -0.57 | -0.36 |
| EPS fr Total Ops. | 5.45 | 3.48 | 2.49 | 2.95 |
| EPS fr Extraord. Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Tax Loss Carfd. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Other Gains (L) | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS, Total | 5.45 | 3.48 | 2.49 | 2.95 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
5.45 | 3.51 | 2.67 | 3.35 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
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