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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 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Sales 458,400 1,099,300 1,012,400 1,084,900 1,109,800
Sales Growth -58.30% +8.58% -6.68% -2.24% +5.64%
Net Income 17,600 223,700 273,500 286,200 12,000
Net Income Growth -92.13% -18.21% -4.44% +2,285.00% -91.00%
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Total Assets 21,746,000 22,257,301 21,812,400 21,162,900 22,547,100
Total Assets Growth -2.30% +2.04% +3.07% -6.14% +6.79%
Total Liabilities 19,660,000 20,011,699 19,764,500 19,398,600 21,025,500
Total Liabilities Growth -1.76% +1.25% +1.89% -7.74% +6.24%
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Operating Cash Flow 1,543,000 1,208,000 733,200 517,200 1,882,700
Operating Cash Flow Growth +27.73% +64.76% +41.76% -72.53% +26.47%
Net Cash Flow 460,000 427,400 -96,100 -216,300 -494,900
Change in Net Cash Flow +7.63% +544.75% +55.57% +56.29% -138.85%
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