BREAD FINANCIAL HOLDINGS, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $7.1b $7.7b $3.1b $840.2m $577.2m $3.5b $4.2b $4.3b $4.1b $4.1b
Cost of Goods and Services Sold $4.3b $4.3b $1.0b $484.1m $332.6m $2.0b $2.4b $2.5b $2.3b $2.3b
Gross Profit (Calculated) (derived) $2.9b $3.4b ($1.1b) ($1.8b) ($1.5b) $1.5b $1.8b $1.8b $1.7b $1.7b
Operating Income (Loss) $1.3b $1.6b $1.9b $1.3b $888.4m
Additional Financial Items
Amortization of Intangible Assets $309.5m $280.9m $257.6m $96.2m $82.8m $29.0m $26.0m $37.0m $35.0m $30.0m
Capitalized Computer Software, Amortization $37.0m $68.0m $60.0m $35.0m $30.0m
Foreign Currency Transaction Gain (Loss), before Tax $1.9m ($9.7m) ($300k) $1.3m ($500k)
Gains (Losses) on Sales of Credit Card Portfolio $23.3m $29.2m $43.9m $20.4m $10.0m $230.0m $11.0m $3.0m
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic $864.1m $889.9m $1.0b $591.9m $281.7m $1.0b $300.0m $968.0m $375.0m $608.0m
Income (Loss) from Continuing Operations, Per Basic Share $0 $0 $11 $6 $16 $4 $15 $6 $11
Income (Loss) from Continuing Operations, Per Diluted Share $0 $0 $11 $6 $16 $4 $15 $6 $11
Income (Loss) from Equity Method Investments ($44.0m) ($6.0m) $0 $0
Preferred Stock Dividends, Income Statement Impact $2.8m
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic $6.8m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $837.0m $1.1b $1.2b $738.4m $394.5m $1.0b $300.0m $968.0m $381.0m $615.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $837.0m $1.1b $1.2b $572.6m $295.0m $797.0m $224.0m $737.0m $279.0m $521.0m
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $19.5m $17.6m ($294.6m) ($81.3m) $4.0m ($1.0m) ($19.0m) ($2.0m) ($3.0m)
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic $837.0m $1.1b $1.2b $563.0m $295.0m $797.0m $300.0m $968.0m $381.0m $615.0m
Net Income (Loss) Attributable to Parent $278.0m $213.7m $801.0m $223.0m $718.0m $277.0m $518.0m
Net Income (Loss) Available to Common Stockholders, Basic $515.8m $788.7m $963.1m $268.4m $213.7m $801.0m $223.0m $718.0m $277.0m $518.0m
Earnings Per Share, Basic $7.37 $14.17 $17.56 $5.36 $4.47 $16.09 $4.47 $14.39 $5.58 $11.07
Earnings Per Share, Diluted $7.34 $14.10 $17.49 $5.46 $4.46 $16.02 $4.46 $14.34 $5.49 $10.89
Common Stock, Dividends, Per Share, Declared $2.08 $2.28 $0.63 $0.84 $0.84 $0.84 $0.84 $0.86
Weighted Average Number of Shares Outstanding, Basic 58.6m 55.7m 54.9m 50.0m 47.8m 49.7m 49.9m 49.8m 49.6m 46.8m
Weighted Average Number of Shares Outstanding, Diluted 58.9m 55.9m 55.1m 50.9m 47.9m 50.0m 50.0m 50.0m 50.4m 47.6m
Business Combination, Acquisition Related Costs $3.3m
Costs and Expenses $5.9b $6.1b $5.9b $4.3b $3.6b
Current Income Tax Expense (Benefit) $350.2m $406.2m $244.3m $321.0m $299.0m $187.0m $4.0m
General and Administrative Expense $143.2m $166.3m $172.7m $150.6m $105.7m
Interest Expense $428.5m $564.4m $670.6m $569.0m $493.9m $383.0m $503.0m $879.0m
Interest Expense, Debt $218.2m $282.7m $284.7m $130.0m $108.5m
Interest Expense Operating $960.0m $854.0m
Labor and Related Expense $779.0m
Marketing and Advertising Expense $263.2m $253.2m $229.4m $165.7m
Income Tax Expense (Benefit) $319.4m $292.4m $260.6m $165.8m $99.5m $247.0m $76.0m $231.0m $102.0m $94.0m
Interest Income (Expense), Net $7.1b $7.7b $3.1b $840.2m $577.2m $3.5b $4.2b $4.3b $4.1b $4.1b
Interest Income (Expense), Nonoperating, Net ($428.5m) ($564.4m)

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.