Sabre Corporation (SABR)
3.94
-0.19 (-4.60%)
At close: Mar 03, 2025, 3:59 PM
Sabre Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Revenue | 3.03B | 2.91B | 2.54B | 1.69B | 1.33B | 3.97B | 3.87B | 3.6B | 3.37B | 2.96B | 2.63B | 3.05B | 3.04B | 2.86B | 2.83B |
| Cost of Revenue | 2.12B | 1.19B | 2.14B | 1.74B | 1.74B | 3.04B | 2.79B | 2.51B | 2.29B | 1.94B | 1.74B | 1.9B | 1.64B | 1.74B | 1.5B |
| Gross Profit | 908.83M | 1.72B | 400.1M | -55.41M | -401.63M | 939.99M | 1.08B | 1.08B | 1.09B | 1.02B | 888.94M | 1.14B | 1.4B | 1.12B | 1.33B |
| Operating Income | 286.16M | 47.14M | -123.73M | -665.49M | -988.04M | 363.42M | 562.02M | 493.44M | 459.57M | 459.77M | 421.35M | 176.76M | -618.78M | 128.25M | -62.53M |
| Interest Income | n/a | n/a | 295.23M | 257.82M | 225.78M | 156.39M | n/a | n/a | n/a | n/a | n/a | n/a | 10.5M | n/a | n/a |
| Pretax Income | -280.46M | -493.52M | -423.43M | -938.39M | -1.31B | 199.64M | 398.41M | 377.61M | 328.04M | 353.91M | 117.15M | -104.48M | -846.1M | -21.49M | -245.69M |
| Net Income | -278.76M | -527.61M | -432.1M | -923.77M | -1.27B | 158.59M | 337.53M | 242.53M | 242.56M | 545.48M | 69.22M | -100.49M | -611.36M | -66.07M | -268.85M |
| Selling & General & Admin | 622.67M | 634.39M | 661.16M | 610.08M | 586.41M | 576.57M | 513.53M | 510.07M | 626.15M | 557.08M | 468.15M | 792.93M | 1.12B | 806.43M | 714.33M |
| Research & Development | n/a | 1.04B | 1.1B | 1.05B | 1.16B | 1.53B | 1.1B | 878M | 176M | 170M | 122M | 90M | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 136.65M | -1.75M | -66.96M | -9.43M | -8.51M | 36.53M | 27.62M | 91.38M | -63.86M | -6.72M | -7.81M | 1.16M | 3.15M |
| Operating Expenses | 622.67M | 1.68B | 661.16M | 610.08M | 586.41M | 576.57M | 513.53M | 510.07M | 626.15M | 557.08M | 468.15M | 792.93M | 1.44B | 806.43M | 995.95M |
| Interest Expense | 509.64M | 447.88M | 295.23M | 257.82M | 235.09M | 156.39M | 157.02M | 153.93M | 158.25M | 173.3M | 218.88M | 274.69M | 242.95M | 174.39M | 204.35M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.74B | 2.86B | 2.8B | 2.35B | 2.32B | 3.61B | 3.3B | 3.02B | 2.91B | 2.5B | 2.21B | 2.7B | 3.07B | 2.54B | 2.49B |
| Income Tax | -1.78M | 34.73M | 8.67M | -14.61M | -39.91M | 35.33M | 57.49M | 128.04M | 86.64M | 119.35M | 6.28M | -14.03M | -202.18M | 57.81M | 70.15M |
| Shares Outstanding (Basic) | 383.73M | 346.57M | 325.82M | 320.92M | 289.86M | 274.17M | 275.24M | 276.89M | 277.55M | 273.14M | 238.63M | 256.19M | 177.13M | 256.19M | 175.23M |
| Shares Outstanding (Diluted) | 383.73M | 346.57M | 326.74M | 320.92M | 289.86M | 276.22M | 277.52M | 278.32M | 282.75M | 280.07M | 246.75M | 256.19M | 177.21M | 256.19M | 175.23M |
| EPS (Basic) | -0.73 | -1.56 | -1.33 | -2.88 | -4.4 | 0.58 | 1.23 | 0.87 | 0.87 | 2.00 | 0.24 | -0.39 | -3.45 | -0.26 | -1.53 |
| EPS (Diluted) | -0.73 | -1.56 | -1.32 | -2.88 | -4.4 | 0.57 | 1.22 | 0.87 | 0.86 | 1.95 | 0.23 | -0.39 | -3.45 | -0.26 | -1.53 |
| EBITDA | 358.67M | 109.69M | 57.51M | -431.19M | -730.31M | 770.81M | 957.77M | 927.33M | 897.94M | 878.68M | 625.66M | 477.8M | -285.47M | 446.02M | 240.28M |
| Depreciation & Amortization | 129.48M | 148.68M | 184.63M | 262.19M | 363.74M | 414.62M | 413.34M | 400.87M | 413.99M | 351.48M | 289.63M | 307.6M | 317.68M | 293.12M | 281.62M |