More on ADS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+107.0% Growth)
- Ratings (4.5 Score)
- Holders
- Dividends (0.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/21)
- Non-Deal Roadshow (8/18/2021)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ADS Income Statement

Click line-items for a historical chart and %
Revenues
Transaction
Redemption
Finance charges, net 954.9M
Database marketing fees and direct marketing services
Other revenue 45.7M
Total revenue 1.89B
Operating expenses
Cost of operations 1.05B
Provision for loan loss 251.3M
General and administrative 41M
Depreciation and other amortization 42.6M
Amortization of purchased intangibles
Total operating expenses 1.46B
Operating income 421M
Interest expense
Securitization funding costs 31.1M
Interest expense on certificates of deposit 22.6M
Interest expense on long-term and other debt, net 54.6M
Total interest expense, net
Income before income tax 312.7M
Provision for income taxes 105.2M
Net income
Basic income per share 3.56
Diluted income per share 3.55
Weighted average shares
Basic 58.3M
Diluted 58.4M