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Alliance Data Systems Corp (ADS)

Alliance Data Systems Corp (ADS)
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Alliance Data Systems Corporation is a leading global provider of data-driven marketing and loyalty solutions serving large, consumer-based industries. Alliance Data helps its clients create and increase customer loyalty through solutions that engage millions of customers each day across multiple touch points using traditional, digital, mobile and emerging technologies. The Company creates and deploys customized solutions, enhancing the critical customer marketing experience; the result is measurably changing consumer behavior while driving business growth and profitability for some of today's most recognizable brands.
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 3,655,000 4,521,400 5,581,300 7,791,200 7,719,400
Sales Growth -19.16% -18.99% -28.36% +0.93% +8.14%
Net Income 801,000 213,700 278,000 963,100 788,700
Net Income Growth +274.82% -23.13% -71.13% +22.11% +82.44%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 21,746,000 22,547,100 26,494,801 30,387,699 30,684,801
Total Assets Growth -3.55% -14.90% -12.81% -0.97% +20.27%
Total Liabilities 19,660,000 21,025,500 24,906,500 28,055,600 28,829,500
Total Liabilities Growth -6.49% -15.58% -11.22% -2.68% +20.85%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 1,543,000 1,882,700 1,217,700 2,754,900 2,609,600
Operating Cash Flow Growth -18.04% +54.61% -55.80% +5.57% +24.96%
Net Cash Flow 460,000 -494,900 -9,600 -347,000 2,330,800
Change in Net Cash Flow +192.95% -5,055.21% +97.23% -114.89% +237.21%
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