Alliance Data Systems Corporation (ADS)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | NA | 391.4 Mil. | NA | NA |
| Gross Operating Profit | 507.6 Mil. | 119.8 Mil. | 507.2 Mil. | 499.3 Mil. |
| Operating Income before D & A (EBITDA) | 507.6 Mil. | 119.8 Mil. | 507.2 Mil. | 118.6 Mil. |
| Total Income Before Interest Expenses (EBIT) | 507.6 Mil. | 119.8 Mil. | 507.2 Mil. | 118.6 Mil. |
| Total Net Income | 55.4 Mil. | 69.3 Mil. | 61.9 Mil. | 49.3 Mil. |
| Basic EPS, Total | .82 | 1.03 | .79 | .63 |
| Diluted EPS, Total | .77 | .99 | .79 | .78 |
| BALANCE STATEMENT | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | NA | 378.2 Mil. | 208.2 Mil. | 241.4 Mil. |
| Total Assets | NA | NA | NA | NA |
| Total Liabilities | NA | NA | NA | NA |
| Total Capitalization | NA | 2.11 Bil. | 2.27 Bil. | 2.23 Bil. |
| CASH FLOW | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | NA |
| Net Cash From Investing Activities | NA | NA | NA | NA |
| Net Cash From Financing Activities | NA | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | NA |
| INCOME STATEMENT | 02/2009 | 01/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Sales | 1.56 Bil. | NA | 1.43 Bil. | 1.12 Bil. |
| Gross Operating Profit | 460.5 Mil. | 2.29 Bil. | 477.93 Mil. | 427.85 Mil. |
| Operating Income before D & A (EBITDA) | 460.5 Mil. | 360.3 Mil. | 386.12 Mil. | 336.32 Mil. |
| Total Income Before Interest Expenses (EBIT) | 460.5 Mil. | 344.3 Mil. | 353.86 Mil. | 236.61 Mil. |
| Total Net Income | 217.4 Mil. | 164.1 Mil. | 189.61 Mil. | 138.75 Mil. |
| Basic EPS, Total | 3.40 | 2.09 | 2.38 | 1.69 |
| Diluted EPS, Total | 3.31 | 2.03 | 2.32 | 1.64 |
| BALANCE STATEMENT | 02/2009 | 01/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | NA | NA | 180.08 Mil. | 143.21 Mil. |
| Total Assets | NA | NA | 1.31 Bil. | 1.04 Bil. |
| Total Liabilities | NA | NA | 877.72 Mil. | 1.05 Bil. |
| Total Capitalization | NA | NA | 1.81 Bil. | 1.14 Bil. |
| CASH FLOW | 02/2009 | 01/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | 468.78 Mil. | 109.08 Mil. |
| Net Cash From Investing Activities | NA | NA | -542.97 Mil. | -330.95 Mil. |
| Net Cash From Financing Activities | NA | NA | 112.27 Mil. | 278.58 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | 36.86 Mil. | 58.8 Mil. |
