SABR
Sabre Corporation
$1.88
-$0.03(-1.57%)
48
Overall
--
Value
45
Tech
52
Quality
Market Cap
$741.69M
Volume
6.97M
52W Range
$1.69 - $4.63
Target Price
$2.71
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.0B | $3.4B | $3.6B | $3.9B | $4.0B | $1.3B | $1.7B | $2.5B | $2.9B | $3.0B | ||
| Total Revenue | $3.0B | $3.4B | $3.6B | $3.9B | $4.0B | $1.3B | $1.7B | $2.5B | $2.9B | $3.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.9B | $2.3B | $2.5B | $2.8B | $1.7B | $1.7B | $1.7B | $2.1B | $1.2B | $1.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.0B | $1.1B | $1.1B | $1.1B | $2.2B | $-401.6M | $-55.4M | $400.1M | $1.7B | $1.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.5B | $2.9B | $510.1M | $3.3B | $3.6B | $2.3B | $1.7B | $661.2M | $1.7B | $1.5B | ||
| Research & Development | $1.9B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $557.1M | $626.2M | $510.1M | $513.5M | $3.6B | $1.7B | $1.7B | $1.8B | $1.7B | $1.5B | ||
| Selling & Marketing Expenses | $19.0M | $24.0M | $18.0M | $19.0M | $19.0M | $8.0M | $4.0M | $10.0M | $11.0M | $9.0M | ||
| General & Administrative Expenses | $557.1M | $626.2M | $510.1M | $513.5M | $3.6B | $1.7B | $1.7B | $1.8B | $1.7B | $1.5B | ||
| Promotion & Advertising | $19.0M | $24.0M | $18.0M | $19.0M | $19.0M | $8.0M | $4.0M | -- | -- | -- | ||
| Salaries & Wages | $30.0M | $2.3B | $44.7M | $2.8B | $66.9M | $69.9M | $120.9M | -- | -- | -- | ||
| Depreciation & Amortization | $351.5M | $414.0M | $400.9M | $413.3M | $414.6M | $579.0M | $262.2M | $184.6M | $148.7M | $129.5M | ||
| Depreciation & Amortization | $351.5M | $414.0M | $400.9M | $413.3M | $414.6M | $579.0M | $262.2M | -- | $148.7M | $129.5M | ||
| Amortization | $2.7B | $2.8B | $2.8B | $2.8B | $2.9B | $2.9B | $2.6B | $2.6B | $2.6B | $2.6B | ||
| Other Operating Expenses | $-8.3M | $-538.0K | $-5.3M | $-4.5M | $-5.1M | $-3.1M | $-3.7M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $459.8M | $459.6M | $493.4M | $562.0M | $363.4M | $-988.0M | $-665.5M | $-261.1M | $47.1M | $286.2M | ||
| EBITDA | $929.0M | $965.6M | $1.0B | $1.1B | $857.6M | $-715.4M | $-418.4M | $116.5M | $-287.3M | $-87.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $173.3M | $158.3M | $153.9M | $157.0M | $156.4M | $225.8M | $257.8M | $295.2M | $447.9M | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $-447.9M | $-509.6M | ||
| Net Non-Operating Interest Income/Expense | $-173.3M | $-158.3M | $-153.9M | $-157.0M | $-156.4M | $-225.8M | $-257.8M | $-295.2M | $-447.9M | $-509.6M | ||
| Other Income/Expense | $-67.4M | $-26.7M | $-38.1M | $6.6M | $7.4M | $91.1M | $15.0M | $132.9M | $92.8M | $57.0M | ||
| Other Special Charges | $52.6M | $23.9M | $35.5M | $-9.1M | $-9.4M | $-88.6M | $-14.7M | $132.2M | $-94.8M | $-59.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-475.9M | $18.3M | $2.5B | -- | -- | $86.0M | $-7.6M | -- | $66.0M | $19.0M | ||
| Special Income Charges | $536.9M | $7.2M | $-2.6B | $-2.8B | -- | $-86.0M | $7.6M | $-14.5M | $-64.2M | $10.0M | ||
| Impairment of Capital Assets | -- | -- | $81.0M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $527.2M | $486.3M | $531.5M | $555.4M | $356.0M | $-1.1B | $-927.5M | $-128.2M | $-493.5M | $-280.5M | ||
| Pre-Tax Income | $353.9M | $328.0M | $377.6M | $398.4M | $199.6M | $-1.3B | $-938.4M | $-423.4M | $-493.5M | $-280.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $119.4M | $86.6M | $128.0M | $57.5M | $35.3M | $-21.0M | $-14.6M | $8.7M | $34.7M | $-1.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $545.5M | $242.6M | $242.5M | $337.5M | $158.6M | $-1.3B | $-928.5M | $-435.4M | $-527.6M | $-278.8M | ||
| Net Income (Continuing Operations) | $545.5M | $242.6M | $242.5M | $337.5M | $158.6M | $-1.3B | $-928.5M | $-432.1M | $-528.2M | $-278.7M | ||
| Net Income (Discontinued Operations) | $545.5M | $242.6M | $242.5M | $337.5M | $158.6M | $-1.3B | $-928.5M | $-435.4M | $-527.6M | $-278.8M | ||
| Net Income (Common Stockholders) | $545.5M | $242.6M | $242.6M | $337.5M | $158.6M | $-1.3B | $-950.1M | $-456.8M | $-541.9M | $-278.8M | ||
| Normalized Income | $-3.4B | $206.8M | $2.8B | $322.0M | $200.8M | $-1.2B | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.4B | $5.2B | $3.0B | $6.1B | $5.3B | $2.9B | $2.4B | $2.8B | $2.9B | $2.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $273.1M | $277.5M | $276.9M | $275.2M | $274.2M | $289.9M | $320.9M | $326.7M | $346.6M | $383.7M | ||
| Average Shares Outstanding (Diluted) | $280.1M | $282.8M | $278.3M | $277.5M | $276.2M | $289.9M | $320.9M | $326.7M | $346.6M | $383.7M | ||
| Shares Outstanding | $275.2M | $277.1M | $274.4M | $275.4M | $273.8M | $317.3M | $323.5M | $328.6M | $379.5M | $386.0M | ||
| Basic EPS | $2 | $0.87 | $0.87 | $1.23 | $0.57 | $-4.42 | $-2.96 | $-1.4 | $-1.56 | $-0.73 | ||
| Basic EPS (Continuing Operations) | $0.85 | $0.85 | $0.88 | $1.22 | $0.58 | $-4.43 | $-2.95 | $-1.4 | $-1.56 | $-0.73 | ||
| Diluted EPS | $1.95 | $0.86 | $0.87 | $1.22 | $0.57 | $-4.42 | $-2.96 | $-1.4 | $-1.56 | $-0.73 | ||
| Diluted EPS (Continuing Operations) | $0.83 | $0.84 | $0.88 | $1.21 | $0.58 | $-4.43 | $-2.95 | $-1.4 | $-1.56 | $-0.73 | ||
| Dividend Per Share | $0.09 | $0.13 | $0.14 | -- | $0.56 | $0.14 | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $7.7M | $21.6M | $21.4M | $14.3M | -- | ||
| Acquisition Expense | $14.4M | $779.0K | -- | $3.3M | $41.0M | $16.8M | $6.7M | -- | -- | -- | ||
| Allowances For Construction | -- | $2.3B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $1.15 | $0.02 | $-0.01 | $0.01 | $-0.01 | $0.01 | $-0.01 | -- | -- | -- | ||
| Development Expense | $1.9B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $1.12 | $0.02 | $-0.01 | $0.01 | $-0.01 | $0.01 | $-0.01 | -- | -- | -- | ||
| Earnings from equity interest | $14.8M | $2.8M | $2.6M | $2.6M | $2.0M | $-2.5M | $-264.0K | $686.0K | $2.0M | $2.6M | ||
| Earnings From Equity Interest Net Of Tax | $14.8M | $2.8M | $2.6M | $2.6M | $2.0M | $-2.5M | $-264.0K | $686.0K | $2.0M | $2.6M | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | $691.5M | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $294.3M | $305.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | $-246.9M | -- | -- | -- | ||
| Minority Interests | $-3.5M | $-4.4M | $-5.1M | $-5.1M | $-4.0M | $-1.2M | $-2.2M | $-2.7M | $332.0K | $-76.0K | ||
| Net Income Discontinuous Operations | $314.4M | $5.5M | $-1.9M | $1.7M | $-1.8M | $2.8M | $-2.5M | $-679.0K | $308.0K | -- | ||
| Non Recurring Operation Expense | $-61.0M | $-25.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $314.4M | $5.5M | $-1.9M | $1.7M | $-1.8M | $2.8M | $-2.5M | $-679.0K | $308.0K | -- | ||
| Other Gand A | $557.1M | $626.2M | $510.1M | $513.5M | $3.6B | $1.7B | $1.7B | $1.8B | $1.7B | $1.5B | ||
| Other Impairment Of Capital Assets | -- | -- | $2.5B | $4.0M | $2.0M | $10.0M | $1.0M | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $35.6M | $27.8M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | $7.7M | $21.6M | $21.4M | $14.3M | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $7.7M | $21.6M | $21.4M | $14.3M | -- | ||
| Rent And Landing Fees | $28.0M | $26.0M | $32.0M | $30.0M | $1.7B | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $2.8B | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-475.9M | $18.3M | $2.5B | -- | -- | $86.0M | $-7.6M | -- | $66.0M | $19.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SABR | $1.88 | -1.6% | 6.97M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |