Sabre Corporation (SABR)
NASDAQ: SABR · Real-Time Price · USD
3.860
+0.060 (1.58%)
Dec 20, 2024, 4:00 PM EST - Market closed
Sabre Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,002 | 2,908 | 2,537 | 1,689 | 1,334 | 3,975 | Upgrade
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| Revenue Growth (YoY) | 5.26% | 14.61% | 50.22% | 26.59% | -66.44% | 2.79% | Upgrade
|
| Cost of Revenue | 1,223 | 1,177 | 1,041 | 691.45 | 579.01 | 1,726 | Upgrade
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| Gross Profit | 1,779 | 1,731 | 1,496 | 997.42 | 755.09 | 2,249 | Upgrade
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| Selling, General & Admin | 552.44 | 589.15 | 633.84 | 599.39 | 588.33 | 624.79 | Upgrade
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| Research & Development | 850.32 | 1,010 | 1,096 | 1,053 | 1,157 | 1,285 | Upgrade
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| Operating Expenses | 1,403 | 1,599 | 1,730 | 1,652 | 1,745 | 1,910 | Upgrade
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| Operating Income | 376.23 | 132.39 | -233.74 | -654.8 | -989.96 | 338.84 | Upgrade
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| Interest Expense | -504.3 | -447.88 | -295.23 | -257.82 | -225.79 | -156.39 | Upgrade
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| Earnings From Equity Investments | 2.51 | 2.04 | 0.69 | -0.26 | -2.53 | 2.04 | Upgrade
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| Other Non Operating Income (Expenses) | -6.09 | 15.34 | -5.83 | -5.18 | -30.96 | -9.43 | Upgrade
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| EBT Excluding Unusual Items | -131.65 | -298.1 | -534.11 | -918.06 | -1,249 | 175.06 | Upgrade
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| Merger & Restructuring Charges | -90 | -72 | - | - | -46 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 11 | -2 | -26 | 15 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 180 | - | 10 | - | Upgrade
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| Asset Writedown | - | - | -5.15 | - | - | - | Upgrade
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| Legal Settlements | -19.42 | -12.84 | -31.71 | -22.26 | 1.92 | 24.58 | Upgrade
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| Other Unusual Items | -37.99 | -108.58 | -6.47 | -13.07 | -21.63 | - | Upgrade
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| Pretax Income | -268.06 | -493.52 | -423.43 | -938.39 | -1,305 | 199.64 | Upgrade
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| Income Tax Expense | 32.76 | 34.73 | 8.67 | -14.61 | -21.01 | 35.33 | Upgrade
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| Earnings From Continuing Operations | -300.82 | -528.25 | -432.1 | -923.78 | -1,284 | 164.31 | Upgrade
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| Earnings From Discontinued Operations | 0.83 | 0.31 | -0.68 | -2.53 | 2.79 | -1.77 | Upgrade
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| Net Income to Company | -299.99 | -527.94 | -432.78 | -926.31 | -1,281 | 162.55 | Upgrade
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| Minority Interest in Earnings | -0.53 | 0.33 | -2.67 | -2.16 | -1.2 | -3.95 | Upgrade
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| Net Income | -300.52 | -527.61 | -435.45 | -928.47 | -1,282 | 158.59 | Upgrade
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| Preferred Dividends & Other Adjustments | - | 14.26 | 21.39 | 21.6 | 7.66 | - | Upgrade
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| Net Income to Common | -300.52 | -541.87 | -456.83 | -950.07 | -1,290 | 158.59 | Upgrade
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| Net Income Growth | - | - | - | - | - | -53.01% | Upgrade
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| Shares Outstanding (Basic) | 382 | 347 | 327 | 321 | 290 | 274 | Upgrade
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| Shares Outstanding (Diluted) | 382 | 347 | 327 | 321 | 290 | 276 | Upgrade
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| Shares Change (YoY) | 14.54% | 6.07% | 1.81% | 10.72% | 4.94% | -0.47% | Upgrade
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| EPS (Basic) | -0.79 | -1.56 | -1.40 | -2.96 | -4.45 | 0.58 | Upgrade
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| EPS (Diluted) | -0.79 | -1.56 | -1.40 | -2.96 | -4.45 | 0.57 | Upgrade
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| EPS Growth | - | - | - | - | - | -52.84% | Upgrade
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| Free Cash Flow | -3.27 | -31.61 | -349.21 | -472.45 | -838.6 | 463.71 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.09 | -1.07 | -1.47 | -2.89 | 1.68 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.140 | 0.560 | Upgrade
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| Dividend Growth | - | - | - | - | -75.00% | 0% | Upgrade
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| Gross Margin | 59.26% | 59.54% | 58.97% | 59.06% | 56.60% | 56.57% | Upgrade
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| Operating Margin | 12.53% | 4.55% | -9.21% | -38.77% | -74.20% | 8.52% | Upgrade
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| Profit Margin | -10.01% | -18.64% | -18.01% | -56.25% | -96.69% | 3.99% | Upgrade
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| Free Cash Flow Margin | -0.11% | -1.09% | -13.76% | -27.97% | -62.86% | 11.67% | Upgrade
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| EBITDA | 424.75 | 192.03 | -160.09 | -559.36 | -866.31 | 473.02 | Upgrade
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| EBITDA Margin | 14.15% | 6.60% | -6.31% | -33.12% | -64.94% | 11.90% | Upgrade
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| D&A For EBITDA | 48.52 | 59.65 | 73.65 | 95.44 | 123.65 | 134.18 | Upgrade
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| EBIT | 376.23 | 132.39 | -233.74 | -654.8 | -989.96 | 338.84 | Upgrade
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| EBIT Margin | 12.53% | 4.55% | -9.21% | -38.77% | -74.20% | 8.52% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 17.70% | Upgrade
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| Advertising Expenses | - | 11 | 10 | 4 | 8 | 19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.