Sabre Corporation
NASDAQ:SABR
3.69 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 764.714 | 767.241 | 782.886 | 687.053 | 740.461 | 737.529 | 742.695 | 631.179 | 663.394 | 657.532 | 584.91 | 500.637 | 441.086 | 419.668 | 327.484 | 313.714 | 278.365 | 83.044 | 658.977 | 941.422 | 984.199 | 1,000.006 | 1,049.361 | 923.928 | 970.283 | 984.376 | 988.369 | 881.862 | 900.606 | 900.663 | 915.353 | 829.62 | 838.982 | 845.242 | 859.543 | 758.455 | 785.002 | 707.091 | 710.348 | 646.142 | 756.303 | 717.573 | 755.41 | 704.23 | 817.719 | 768.232 | 759.344 | 711.58 |
| Cost of Revenue
| 322.257 | 347.847 | 350.049 | 509.549 | 537.524 | 600.649 | 578.48 | 541.165 | 547.57 | 551.417 | 496.764 | 463.282 | 440.54 | 441.038 | 399.424 | 393.828 | 391.788 | 350.551 | 611.515 | 733.231 | 750.821 | 763.388 | 787.563 | 673.43 | 703.368 | 721.759 | 692.857 | 631.234 | 631.97 | 643.067 | 607.586 | 583.43 | 593.65 | 556.317 | 554.265 | 504.02 | 509.906 | 461.126 | 468.998 | 426.809 | 465.689 | 444.276 | 489.745 | 617.872 | 337.826 | 467.365 | 481.787 | 427.099 |
| Gross Profit
| 442.457 | 419.394 | 432.837 | 177.504 | 202.937 | 136.88 | 164.215 | 90.014 | 115.824 | 106.115 | 88.146 | 37.355 | 0.546 | -21.37 | -71.94 | -80.114 | -113.423 | -267.507 | 47.462 | 208.191 | 233.378 | 236.618 | 261.798 | 250.498 | 266.915 | 262.617 | 295.512 | 250.628 | 268.636 | 257.596 | 307.767 | 246.19 | 245.332 | 288.925 | 305.278 | 254.435 | 275.096 | 245.965 | 241.35 | 219.333 | 290.614 | 273.297 | 265.665 | 86.358 | 479.893 | 300.867 | 277.557 | 284.481 |
| Gross Profit Ratio
| 0.579 | 0.547 | 0.553 | 0.258 | 0.274 | 0.186 | 0.221 | 0.143 | 0.175 | 0.161 | 0.151 | 0.075 | 0.001 | -0.051 | -0.22 | -0.255 | -0.407 | -3.221 | 0.072 | 0.221 | 0.237 | 0.237 | 0.249 | 0.271 | 0.275 | 0.267 | 0.299 | 0.284 | 0.298 | 0.286 | 0.336 | 0.297 | 0.292 | 0.342 | 0.355 | 0.335 | 0.35 | 0.348 | 0.34 | 0.339 | 0.384 | 0.381 | 0.352 | 0.123 | 0.587 | 0.392 | 0.366 | 0.4 |
| Reseach & Development Expenses
| 211.284 | 219.268 | 222.291 | 237.475 | 243.404 | 284.279 | 271.438 | 271.955 | 273.24 | 277.172 | 273.73 | 269.842 | 269.111 | 261.217 | 252.663 | 475.886 | 276.362 | 282.103 | 325.372 | 320.807 | 322.563 | 0 | 0 | 409 | 0 | 0 | 0 | 878 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 4 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492.597 | 106.391 | 170.621 | 154.741 | 243.808 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.196 | 0 | 0 | 198.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259.259 | 41.007 | 41.743 | 45.088 | 27.998 |
| SG&A
| 161.046 | 156.955 | 107.658 | 140.166 | 150.736 | 179.063 | 164.428 | 144.814 | 172.359 | 176.308 | 167.678 | 163.231 | 157.234 | 159 | 130.613 | 139.395 | 119.626 | 116.563 | 198.873 | 150.554 | 119.918 | 154.705 | 151.391 | 129.479 | 130.152 | 123.784 | 130.111 | 126.938 | 91.84 | 146.856 | 144.441 | 190.229 | 155.182 | 146.886 | 133.856 | 145.035 | 166.324 | 123.36 | 122.358 | 115.578 | 169.183 | 205.152 | 198.877 | 233.338 | 147.398 | 212.364 | 199.829 | 271.806 |
| Other Expenses
| 0 | 3.251 | -4.477 | 5.667 | -11.548 | 17.225 | 2.407 | -2.972 | -7.687 | -43.937 | 191.241 | -4.187 | -5.993 | -3.199 | 11.631 | 5.054 | -18.431 | -6.098 | -47.486 | -3.314 | -1.769 | -2.479 | -1.87 | 2.237 | -1.905 | -7.735 | -1.106 | 56.318 | -3.802 | -0.752 | -15.234 | 23.1 | 0.281 | 0.876 | 3.36 | 3.057 | 92.568 | 0.197 | -4.445 | -63.021 | 0.565 | 1.082 | -0.887 | -1.425 | -6.629 | -3.796 | 5.126 | 0.535 |
| Operating Expenses
| 161.046 | 376.223 | 329.949 | 140.166 | 150.736 | 179.063 | 164.428 | 144.814 | 172.359 | 176.308 | 167.678 | 163.231 | 157.234 | 159 | 130.613 | 139.395 | 119.626 | 116.563 | 198.873 | 150.554 | 119.918 | 154.705 | 151.391 | 129.479 | 130.152 | 123.784 | 130.111 | 126.938 | 91.84 | 146.856 | 144.441 | 190.229 | 155.182 | 146.886 | 133.856 | 145.035 | 166.324 | 123.36 | 122.358 | 115.578 | 169.183 | 205.152 | 198.877 | 1.595 | 379.141 | 212.364 | 199.829 | 356.291 |
| Operating Income
| 70.127 | 43.171 | 102.888 | 37.338 | 52.201 | -42.183 | 2.617 | -54.8 | -56.535 | -70.193 | 111.539 | -125.876 | -156.688 | -180.37 | -202.553 | -219.509 | -233.049 | -384.07 | -151.411 | 57.637 | 113.46 | 81.913 | 110.407 | 121.019 | 136.763 | 138.833 | 165.401 | 134.6 | 176.796 | 18.718 | 163.326 | 55.961 | 90.15 | 142.039 | 171.422 | 109.4 | 108.772 | 122.605 | 118.992 | 103.709 | 116.696 | 68.145 | 66.788 | 64.101 | 82.026 | -47.095 | 77.728 | -579.411 |
| Operating Income Ratio
| 0.092 | 0.056 | 0.131 | 0.054 | 0.07 | -0.057 | 0.004 | -0.087 | -0.085 | -0.107 | 0.191 | -0.251 | -0.355 | -0.43 | -0.619 | -0.7 | -0.837 | -4.625 | -0.23 | 0.061 | 0.115 | 0.082 | 0.105 | 0.131 | 0.141 | 0.141 | 0.167 | 0.153 | 0.196 | 0.021 | 0.178 | 0.067 | 0.107 | 0.168 | 0.199 | 0.144 | 0.139 | 0.173 | 0.168 | 0.161 | 0.154 | 0.095 | 0.088 | 0.091 | 0.1 | -0.061 | 0.102 | -0.814 |
| Total Other Income Expenses Net
| -126.36 | -125.574 | -171.061 | -116.273 | -251.528 | -75.907 | -96.954 | -93.61 | -84.608 | -110.635 | 126.48 | -68.04 | -84.638 | -66.841 | -53.381 | -78.539 | -96.875 | -65.178 | -85.614 | -42.27 | -40.485 | -41.674 | -39.35 | -37.87 | -40.863 | -46.193 | -38.677 | 19.782 | -43.376 | -38.336 | -53.897 | -18.201 | -40.686 | -35.571 | -37.079 | -45.502 | 52.359 | -70.34 | -42.379 | -47.443 | -46.162 | -51.406 | -66.837 | -46.443 | -64.042 | -202.153 | -86.839 | -676.497 |
| Income Before Tax
| -56.233 | -64.719 | -68.173 | -78.935 | -199.327 | -118.09 | -97.167 | -148.41 | -141.143 | -180.828 | 46.948 | -193.916 | -241.326 | -247.211 | -255.934 | -298.048 | -329.924 | -449.248 | -237.025 | 15.367 | 72.975 | 40.239 | 71.057 | 83.149 | 95.9 | 92.64 | 126.724 | 154.382 | 133.42 | -19.618 | 109.429 | 37.76 | 49.464 | 106.468 | 134.343 | 63.898 | 161.131 | 52.265 | 76.613 | -8.142 | 69.975 | -10.507 | 1.418 | 17.658 | -1.757 | -111.274 | -9.111 | -660.556 |
| Income Before Tax Ratio
| -0.074 | -0.084 | -0.087 | -0.115 | -0.269 | -0.16 | -0.131 | -0.235 | -0.213 | -0.275 | 0.08 | -0.387 | -0.547 | -0.589 | -0.782 | -0.95 | -1.185 | -5.41 | -0.36 | 0.016 | 0.074 | 0.04 | 0.068 | 0.09 | 0.099 | 0.094 | 0.128 | 0.175 | 0.148 | -0.022 | 0.12 | 0.046 | 0.059 | 0.126 | 0.156 | 0.084 | 0.205 | 0.074 | 0.108 | -0.013 | 0.093 | -0.015 | 0.002 | 0.025 | -0.002 | -0.145 | -0.012 | -0.928 |
| Income Tax Expense
| 6.9 | 4.766 | 2.932 | 18.159 | 8.462 | 5.909 | 2.199 | 10.861 | -6.989 | 5.39 | -0.596 | -10.099 | -6.613 | -1.897 | 3.997 | 13.423 | -20.364 | -5.718 | -27.254 | 3.543 | 7.795 | 12.145 | 11.843 | -3.879 | 25.021 | 0.075 | 36.275 | 71.201 | 40.595 | -15.466 | 31.707 | 6.74 | 7.208 | 31.273 | 41.424 | 34.386 | 38.007 | 19.676 | 27.283 | -49.372 | 30.956 | -5.495 | 2.417 | -6.323 | 5.384 | -8.142 | -4.948 | -134.741 |
| Net Income
| -62.818 | -69.76 | -71.483 | -96.459 | -208.284 | -123.931 | -99.366 | -159.271 | -134.154 | -192.734 | 42.06 | -186.696 | -235.241 | -245.854 | -260.678 | -305.715 | -310.218 | -444.131 | -212.68 | 10.091 | 63.813 | 27.838 | 58.302 | 84.4 | 69.341 | 91.486 | 89.087 | 82.09 | 91.518 | -6.487 | 75.939 | 24.561 | 40.815 | 72.019 | 105.167 | 129.441 | 176.34 | 32.207 | 207.494 | 46.4 | 36.563 | -10.897 | -2.843 | 26.76 | 5.372 | -116.862 | -15.764 | -505.612 |
| Net Income Ratio
| -0.082 | -0.091 | -0.091 | -0.14 | -0.281 | -0.168 | -0.134 | -0.252 | -0.202 | -0.293 | 0.072 | -0.373 | -0.533 | -0.586 | -0.796 | -0.975 | -1.114 | -5.348 | -0.323 | 0.011 | 0.065 | 0.028 | 0.056 | 0.091 | 0.071 | 0.093 | 0.09 | 0.093 | 0.102 | -0.007 | 0.083 | 0.03 | 0.049 | 0.085 | 0.122 | 0.171 | 0.225 | 0.046 | 0.292 | 0.072 | 0.048 | -0.015 | -0.004 | 0.038 | 0.007 | -0.152 | -0.021 | -0.711 |
| EPS
| -0.16 | -0.18 | -0.19 | -0.25 | -0.6 | -0.37 | -0.31 | -0.49 | -0.41 | -0.59 | 0.1 | -0.58 | -0.73 | -0.77 | -0.82 | -0.96 | -1.06 | -1.61 | -0.78 | 0.04 | 0.24 | 0.1 | 0.2 | 0.31 | 0.26 | 0.33 | 0.32 | 0.3 | 0.33 | -0.023 | 0.28 | 0.09 | 0.15 | 0.26 | 0.38 | 0.47 | 0.64 | 0.12 | 0.77 | 0.17 | 0.14 | -0.045 | -0.011 | 0.1 | 0.021 | -0.46 | -0.062 | -1.97 |
| EPS Diluted
| -0.16 | -0.18 | -0.19 | -0.25 | -0.6 | -0.37 | -0.3 | -0.48 | -0.41 | -0.59 | 0.1 | -0.58 | -0.73 | -0.77 | -0.82 | -0.96 | -1.06 | -1.61 | -0.78 | 0.04 | 0.23 | 0.1 | 0.2 | 0.3 | 0.26 | 0.33 | 0.32 | 0.3 | 0.33 | -0.023 | 0.27 | 0.09 | 0.14 | 0.25 | 0.37 | 0.46 | 0.63 | 0.12 | 0.75 | 0.17 | 0.13 | -0.043 | -0.011 | 0.1 | 0.021 | -0.46 | -0.062 | -1.97 |
| EBITDA
| 106.3 | 97.988 | 137.047 | 80.637 | -41.235 | 26.359 | 42.936 | -15.016 | -20.623 | -64.963 | 158.114 | -75.307 | -113.447 | -118.698 | -121.738 | -146.955 | -177.748 | -300.67 | -104.936 | 156.263 | 216.28 | 185.231 | 213.033 | 227.647 | 235.075 | 231.906 | 265.147 | 295.752 | 268.212 | 110.053 | 253.308 | 189.627 | 196.696 | 242.121 | 271.828 | 204.179 | 289.949 | 171.43 | 213.127 | 166.98 | 190.517 | 140.677 | 153.736 | 159.835 | 176.25 | 26.926 | 152.798 | -512.482 |
| EBITDA Ratio
| 0.139 | 0.097 | 0.175 | 0.114 | 0.105 | -0.033 | 0.058 | -0.091 | -0.031 | -0.098 | 0.276 | -0.26 | -0.225 | -0.275 | -0.362 | -0.686 | -0.584 | -4.704 | -0.157 | 0.058 | 0.22 | 0.185 | 0.203 | 0.134 | 0.245 | 0.239 | 0.27 | 0.205 | 0.3 | 0.226 | 0.278 | 0.096 | 0.239 | 0.286 | 0.316 | 0.149 | 0.369 | 0.289 | 0.3 | 0.067 | 0.26 | 0.204 | 0.204 | 0.233 | 0.216 | 0.212 | 0.217 | 0.028 |