Sabre Corporation (SABRP)

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71.42

-0.56 (-0.78%)

At close: Aug 31, 2023, 8:00 PM

Sabre Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	714.72M	764.71M	767.24M	782.89M	687.05M	740.46M	737.53M	742.7M	631.18M	663.39M	657.53M	584.91M	500.64M	441.09M	419.67M	327.48M	313.71M	278.37M	83.04M	658.98M	941.42M	984.2M	1B	1.05B	923.93M	970.28M	984.38M	988.37M	881.86M	900.61M	900.66M	915.35M	829.62M	838.98M	845.24M	859.54M
Cost of Revenue	503.06M	533.54M	347.85M	350.05M	509.55M	537.52M	600.65M	578.48M	541.16M	547.57M	551.42M	496.76M	463.28M	440.54M	441.04M	399.42M	393.83M	391.79M	350.55M	611.51M	733.23M	750.82M	763.39M	787.56M	673.43M	703.37M	721.76M	692.86M	631.23M	631.97M	643.07M	607.59M	583.43M	593.65M	556.32M	554.26M
Gross Profit	211.66M	231.17M	419.39M	432.84M	177.5M	202.94M	136.88M	164.22M	90.01M	115.82M	106.11M	88.15M	37.35M	546K	-21.37M	-71.94M	-80.11M	-113.42M	-267.51M	47.46M	208.19M	233.38M	236.62M	261.8M	250.5M	266.92M	262.62M	295.51M	250.63M	268.64M	257.6M	307.77M	246.19M	245.33M	288.93M	305.28M
Operating Income	57.09M	70.13M	43.17M	102.89M	37.34M	52.2M	-42.18M	2.62M	-54.8M	-56.53M	-70.19M	111.54M	-125.88M	-156.69M	-180.37M	-202.55M	-219.51M	-233.05M	-384.07M	-151.41M	57.64M	113.46M	81.91M	110.41M	121.02M	136.76M	138.83M	165.4M	134.6M	176.8M	18.72M	163.33M	55.96M	90.15M	142.04M	171.42M
Interest Income	n/a	n/a	n/a	n/a	n/a	119.37M	106.13M	99.78M	90.17M	77.12M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-91.33M	-56.23M	-64.72M	-68.17M	-78.94M	-199.33M	-118.09M	-97.17M	-148.41M	-141.14M	-180.83M	46.95M	-193.92M	-241.33M	-247.21M	-255.93M	-298.05M	-329.92M	-449.25M	-237.03M	15.37M	72.97M	40.24M	71.06M	83.15M	95.9M	92.64M	126.72M	154.38M	133.42M	-19.62M	109.43M	37.76M	49.46M	106.47M	134.34M
Net Income	-74.7M	-62.82M	-69.76M	-71.48M	-96.46M	-208.28M	-123.93M	-99.37M	-159.27M	-134.15M	-192.73M	42.06M	-186.7M	-235.24M	-245.85M	-260.68M	-305.71M	-310.22M	-444.13M	-212.68M	10.09M	63.81M	27.84M	58.3M	84.4M	69.34M	91.49M	89.09M	82.09M	91.52M	-6.49M	75.94M	24.56M	40.81M	72.02M	105.17M
Selling & General & Admin	154.57M	161.05M	156.96M	107.66M	140.17M	150.74M	179.06M	164.43M	144.81M	172.36M	176.31M	167.68M	163.23M	157.23M	159M	130.61M	139.4M	119.63M	116.56M	198.87M	150.55M	119.92M	154.71M	151.39M	129.48M	130.15M	123.78M	130.11M	126.94M	91.84M	146.86M	144.44M	190.23M	155.18M	146.89M	133.86M
Research & Development	n/a	n/a	219.27M	222.29M	237.47M	243.4M	284.28M	271.44M	271.95M	273.24M	277.17M	273.73M	269.84M	269.11M	261.22M	252.66M	475.89M	276.36M	282.1M	325.37M	320.81M	322.56M	n/a	n/a	409M	n/a	n/a	n/a	878M	n/a	n/a	n/a	176M	n/a	n/a	n/a
Other Expenses	n/a	n/a	3.25M	-4.48M	5.67M	-11.55M	17.23M	2.41M	-2.97M	-7.69M	-43.94M	191.24M	-4.19M	-5.99M	-3.2M	11.63M	5.05M	-18.43M	-6.1M	-47.49M	-3.31M	-1.77M	-2.48M	-1.87M	2.24M	-1.91M	-7.74M	-1.11M	56.32M	-3.8M	-752K	-15.23M	23.1M	281K	876K	3.36M
Operating Expenses	154.57M	161.05M	376.22M	329.95M	140.17M	150.74M	179.06M	164.43M	144.81M	172.36M	176.31M	167.68M	163.23M	157.23M	159M	130.61M	139.4M	119.63M	116.56M	198.87M	150.55M	119.92M	154.71M	151.39M	129.48M	130.15M	123.78M	130.11M	126.94M	91.84M	146.86M	144.44M	190.23M	155.18M	146.89M	133.86M
Interest Expense	127.93M	127.67M	129.29M	124.75M	122.59M	119.37M	106.13M	99.78M	90.17M	77.12M	66.88M	61.06M	63.98M	65.46M	64.27M	64.1M	71.42M	67.65M	58.58M	37.44M	39.03M	39.74M	39.61M	38.01M	40.21M	39.29M	39.41M	38.11M	37.35M	38.92M	38.1M	39.56M	41.84M	38M	37.21M	41.2M
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	n/a	139.2M	n/a	n/a	198.67M	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	n/a
Cost & Expenses	657.63M	696.14M	724.07M	680M	649.72M	688.26M	779.71M	742.91M	685.98M	719.93M	727.73M	664.44M	626.51M	597.77M	600.04M	530.04M	533.22M	511.41M	467.11M	810.39M	883.78M	870.74M	918.09M	938.95M	802.91M	833.52M	845.54M	822.97M	758.17M	723.81M	789.92M	752.03M	773.66M	748.83M	703.2M	688.12M
Income Tax Expense	-16.38M	6.9M	4.77M	2.93M	18.16M	8.46M	5.91M	2.2M	10.86M	-6.99M	5.39M	-596K	-10.1M	-6.61M	-1.9M	4M	13.42M	-20.36M	-5.72M	-27.25M	3.54M	7.79M	12.14M	11.84M	-3.88M	25.02M	75K	36.27M	71.2M	40.59M	-15.47M	31.71M	6.74M	7.21M	31.27M	41.42M
Shares Outstanding (Basic)	385.88M	385.73M	383.51M	379.77M	379.52M	345.13M	331.49M	324.62M	324.92M	326.22M	326.57M	409.38M	323.47M	321.1M	317.98M	316.48M	317.27M	291.63M	275.69M	273.45M	273.7M	273.76M	274.25M	275.59M	275.32M	275.18M	275.71M	274.72M	274.27M	277.48M	278.44M	277.35M	278.8M	278.4M	277.39M	275.57M
Shares Outstanding (Diluted)	385.88M	385.73M	383.51M	379.77M	379.52M	345.13M	332.15M	328.93M	328.44M	328.23M	326.57M	409.38M	323.47M	322.72M	319.75M	317.63M	317.27M	292.39M	275.69M	274.04M	276.22M	276.24M	275.48M	277.61M	277.88M	277.53M	277.18M	276.84M	274.95M	278.37M	278.44M	279.56M	282.45M	283.46M	283M	281.96M
EPS (Basic)	-0.19	-0.16	-0.18	-0.19	-0.25	-0.6	-0.37	-0.31	-0.49	-0.41	-0.59	0.10	-0.58	-0.73	-0.77	-0.82	-0.96	-1.06	-1.61	-0.78	0.04	0.24	0.10	0.20	0.31	0.26	0.33	0.32	0.30	0.33	-0.02	0.28	0.09	0.15	0.26	0.38
EPS (Diluted)	-0.19	-0.16	-0.18	-0.19	-0.25	-0.6	-0.37	-0.3	-0.48	-0.41	-0.59	0.10	-0.58	-0.73	-0.77	-0.82	-0.96	-1.06	-1.61	-0.78	0.04	0.23	0.10	0.20	0.30	0.26	0.33	0.32	0.30	0.33	-0.02	0.27	0.09	0.14	0.25	0.37
EBITDA	67.87M	106.3M	97.99M	137.05M	80.64M	-41.23M	26.36M	42.94M	-15.02M	-20.62M	-64.96M	158.11M	-75.31M	-113.45M	-118.7M	-121.74M	-146.96M	-177.75M	-300.67M	-104.94M	156.26M	216.28M	185.23M	213.03M	227.65M	235.07M	231.91M	265.15M	295.75M	268.21M	110.05M	253.31M	189.63M	196.7M	242.12M	271.83M
EBIT	36.6M	71.44M	64.58M	98.08M	43.65M	-79.95M	-11.96M	-213K	-58.24M	-63.98M	-114.19M	108.01M	-129.93M	-175.87M	-186.13M	-191.83M	-226.63M	-262.27M	-394.62M	-200.8M	54.39M	112.72M	79.85M	109.07M	123.36M	135.19M	132.05M	164.83M	191.73M	172.34M	18.48M	148.99M	79.6M	87.47M	143.68M	175.54M
Depreciation & Amortization	31.27M	32.73M	31.32M	34.16M	34.8M	36.66M	36.89M	40.32M	41.94M	43.36M	49.23M	50.11M	57.88M	63.66M	67.43M	73.22M	84.58M	89.34M	93.95M	95.86M	102.72M	103.61M	104.85M	103.44M	105.79M	102.73M	102.94M	101.88M	105.14M	97.04M	93.02M	105.67M	110.03M	109.23M	98.44M	96.28M