Sabre Corporation

3.31
-0.03 (-0.90%)
At close: Jan 29, 2025, 3:59 PM
3.31
0.00%
After-hours Jan 29, 2025, 05:16 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Revenue 2.91B 2.54B 1.69B 1.33B 3.97B 3.87B 3.60B 3.37B 2.96B 2.63B 3.05B 3.04B 2.86B 2.83B
Cost of Revenue 1.19B 2.14B 1.74B 1.74B 3.04B 2.79B 2.51B 2.29B 1.94B 1.74B 1.90B 1.64B 1.74B 1.50B
Gross Profit 1.72B 400.10M -55.41M -401.63M 939.99M 1.08B 1.08B 1.09B 1.02B 888.94M 1.14B 1.40B 1.12B 1.33B
Operating Income 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 295.23M 257.82M 225.78M 156.39M n/a n/a n/a n/a n/a n/a 10.50M n/a n/a
Pretax Income -493.52M -423.43M -938.39M -1.31B 199.64M 398.41M 377.61M 328.04M 353.91M 117.15M -104.48M -846.10M -21.49M -245.69M
Net Income -527.61M -432.10M -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 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 1.04B 1.10B 1.05B 1.16B 1.53B 1.10B 878.00M 176.00M 170.00M 122.00M 90.00M n/a n/a n/a
Other Expenses 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 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 447.88M 295.23M 257.82M 235.09M 156.39M 157.02M 153.93M 158.25M 173.30M 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
Cost & Expenses 2.86B 2.80B 2.35B 2.32B 3.61B 3.30B 3.02B 2.91B 2.50B 2.21B 2.70B 3.07B 2.54B 2.49B
Income Tax 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) 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) 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) -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) -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 109.69M 57.51M -431.19M -730.31M 770.81M 957.77M 927.33M 897.94M 878.68M 625.66M 477.80M -285.47M 446.02M 240.28M
Depreciation & Amortization 148.68M 184.63M 262.19M 363.74M 414.62M 413.34M 400.87M 413.99M 351.48M 289.63M 307.60M 317.68M 293.12M 281.62M