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Sabre Corporation
SABRP•NASDAQ
Consumer CyclicalTravel Services
$71.42
$-0.56(-0.78%)
Sabre Corporation (SABRP) Financial Performance & Statements
Review Sabre Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.19%
↑ 4.19%
Operating Income Growth
507.00%
↑ 507.00%
Net Income Growth
47.17%
↑ 47.17%
Operating Cash Flow Growth
26.48%
↑ 26.48%
Operating Margin
9.06%
↑ 9.06%
Gross Margin
43.73%
↑ 43.73%
Net Profit Margin
-5.69%
↓ 5.69%
ROE
11.98%
↑ 11.98%
ROIC
7.69%
↑ 7.69%
Sabre Corporation (SABRP) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Sabre Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $714.72M | $764.71M | $767.24M | $782.89M |
| Cost of Revenue | $503.06M | $533.54M | $347.85M | $350.05M |
| Gross Profit | $211.66M | $231.17M | $419.39M | $432.84M |
| Gross Profit Ratio | $0.30 | $0.30 | $0.55 | $0.55 |
| R&D Expenses | $0.00 | $0.00 | $219.27M | $222.29M |
| SG&A Expenses | $154.57M | $161.05M | $156.96M | $107.66M |
| Operating Expenses | $154.57M | $161.05M | $376.22M | $329.95M |
| Total Costs & Expenses | $657.63M | $696.14M | $724.07M | $680.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $127.93M | $127.67M | $129.29M | $124.75M |
| Depreciation & Amortization | $31.27M | $32.73M | $31.32M | $34.16M |
| EBITDA | $67.87M | $106.30M | $97.99M | $137.05M |
| EBITDA Ratio | $0.09 | $0.14 | $0.10 | $0.18 |
| Operating Income | $57.09M | $70.13M | $43.17M | $102.89M |
| Operating Income Ratio | $0.08 | $0.09 | $0.06 | $0.13 |
| Other Income/Expenses (Net) | -$148.43M | -$126.36M | -$125.57M | -$171.06M |
| Income Before Tax | -$91.33M | -$56.23M | -$64.72M | -$68.17M |
| Income Before Tax Ratio | -$0.13 | -$0.07 | -$0.08 | -$0.09 |
| Income Tax Expense | -$16.38M | $6.90M | $4.77M | $2.93M |
| Net Income | -$74.70M | -$62.82M | -$69.76M | -$71.48M |
| Net Income Ratio | -$0.10 | -$0.08 | -$0.09 | -$0.09 |
| EPS | -$0.19 | -$0.16 | -$0.18 | -$0.19 |
| Diluted EPS | -$0.19 | -$0.16 | -$0.18 | -$0.19 |
| Weighted Avg Shares Outstanding | $385.88M | $385.73M | $383.51M | $379.77M |
| Weighted Avg Shares Outstanding (Diluted) | $385.88M | $385.73M | $383.51M | $379.77M |
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