Sabre Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Revenue	2,948	2,908	2,537	1,689	1,334	3,975	Upgrade
Revenue Growth (YoY)	9.39%	14.61%	50.22%	26.59%	-66.44%	2.79%	Upgrade
Cost of Revenue	2,191	2,226	2,137	1,744	1,736	3,011	Upgrade
Gross Profit	756.82	681.54	400.1	-55.41	-401.63	963.63	Upgrade
Selling, General & Admin	611.38	634.39	661.16	610.08	586.41	600.21	Upgrade
Operating Expenses	611.38	634.39	661.16	610.08	586.41	600.21	Upgrade
Operating Income	145.44	47.14	-261.06	-665.49	-988.04	363.42	Upgrade
Interest Expense / Income	472.84	447.88	295.23	257.82	225.79	156.39	Upgrade
Other Expense / Income	137.3	92.14	-129.51	19.78	89.53	13.11	Upgrade
Pretax Income	-464.7	-492.88	-426.78	-943.08	-1,303.35	193.92	Upgrade
Income Tax	35.46	34.73	8.67	-14.61	-21.01	35.33	Upgrade
Net Income	-500.16	-527.61	-435.45	-928.47	-1,282.34	158.59	Upgrade
Preferred Dividends	8.91	14.26	21.39	21.6	7.66	0	Upgrade
Net Income Common	-509.07	-541.87	-456.83	-950.07	-1,290	158.59	Upgrade
Net Income Growth	-	-	-	-	-	-53.01%	Upgrade
Shares Outstanding (Basic)	380	347	327	321	290	274	Upgrade
Shares Outstanding (Diluted)	380	347	327	321	290	276	Upgrade
Shares Change	15.46%	6.07%	1.81%	10.72%	4.94%	-0.47%	Upgrade
EPS (Basic)	-1.42	-1.56	-1.40	-2.96	-4.45	0.57	Upgrade
EPS (Diluted)	-1.42	-1.56	-1.40	-2.96	-4.45	0.57	Upgrade
EPS Growth	-	-	-	-	-	-53.28%	Upgrade
Free Cash Flow	-36.43	-31.18	-345.95	-468.96	-835.67	466.09	Upgrade
Free Cash Flow Per Share	-0.10	-0.09	-1.06	-1.46	-2.88	1.70	Upgrade
Dividend Per Share	-	-	-	-	0.140	0.560	Upgrade
Dividend Growth	-	-	-	-	-75.00%	0%	Upgrade
Gross Margin	25.67%	23.44%	15.77%	-3.28%	-30.11%	24.24%	Upgrade
Operating Margin	4.93%	1.62%	-10.29%	-39.40%	-74.06%	9.14%	Upgrade
Profit Margin	-17.27%	-18.64%	-18.01%	-56.25%	-96.69%	3.99%	Upgrade
Free Cash Flow Margin	-1.24%	-1.07%	-13.64%	-27.77%	-62.64%	11.73%	Upgrade
Effective Tax Rate	-	-	-	-	-	18.22%	Upgrade
EBITDA	150.66	103.68	53.08	-423.08	-713.82	764.93	Upgrade
EBITDA Margin	5.11%	3.57%	2.09%	-25.05%	-53.51%	19.24%	Upgrade
Depreciation & Amortization	142.52	148.68	184.63	262.19	363.74	414.62	Upgrade
EBIT	8.15	-45	-131.55	-685.26	-1,077.57	350.31	Upgrade
EBIT Margin	0.28%	-1.55%	-5.19%	-40.58%	-80.77%	8.81%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).