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Sabre Corporation

NASDAQ: SABR

Stock price

1.68 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2
0.9
0.9
1.2
0.6
(4.4)
(2.9)
(1.4)
(1.6)
(0.7)
1.3
(3.7)%
02Free cash flow per share
0.9
1.2
1.3
1.6
1.7
(2.9)
(1.5)
(1.1)
(0.1)
-
(0.5)
-
03Dividends per share
0.4
0.5
0.6
0.6
0.6
0.1
-
-
1.6
-
-
-
04Dividends payout, %
18.1%
59.5%
63.9%
45.7%
96.8%
(3.5)%
(2.3)%
(4.9)%
(3)%
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
2,961
3,373
3,599
3,867
3,975
1,334
1,689
2,537
2,908
3,030
2,771
(0.7)%
06% Change
-
-
-
-
-
-
-
-
-
-
-
(0.7)%
07Cost of revenue
(1,944)
(2,288)
(2,514)
(2,791)
(3,011)
(1,736)
(1,744)
(2,137)
(2,226)
(2,121)
(1,207)
(4.7)%
08Gross profit
1,017
1,086
1,085
1,076
963.6
(401.6)
(55.4)
400.1
681.5
908.8
1,564
4.4%
09% Margin
34.3%
32.2%
30.1%
27.8%
24.2%
(30.1)%
(3.3)%
15.8%
23.4%
30%
56.4%
21.9% A
10Operating expenses
(557.1)
(626.2)
(510.1)
(513.5)
(600.2)
(586.4)
(610.1)
(661.2)
(634.4)
(622.7)
(1,213)
8.1%
11% of Revenue
(18.8)%
(18.6)%
(14.2)%
(13.3)%
(15.1)%
(44)%
(36.1)%
(26.1)%
(21.8)%
(20.6)%
(43.8)%
(24.8)% A
12Operating Income
459.8
459.6
493.4
562
363.4
(988)
(665.5)
(261.1)
47.1
286.2
350.9
(2.7)%
13Income tax expense
(119.4)
(86.6)
(128)
(57.5)
(35.3)
(21)
(14.6)
(8.7)
(34.7)
(1.8)
(16.3)
(18.1)%
14Net Income
545.5
242.6
242.5
337.5
158.6
(1,282)
(928.5)
(435.4)
(527.6)
(278.8)
524.6
(0.4)%
15% Margin
18.4%
7.2%
6.7%
8.7%
4%
(96.1)%
(55)%
(17.2)%
(18.1)%
(9.2)%
18.9%
(12)% A
16Shares Outstanding
280.1
282.8
278.3
277.5
276.2
289.9
320.9
326.7
346.6
383.7
391.7
3.4%
17EPS Basic
2
0.9
0.9
1.2
0.6
(4.4)
(2.9)
(1.4)
(1.6)
(0.7)
1.3
(3.9)%
18EPS Diluted
2
0.9
0.9
1.2
0.6
(4.4)
(2.9)
(1.4)
(1.6)
(0.7)
1.3
(3.7)%
19EBITDA
878.7
897.9
927.3
957.8
770.7
(715.4)
(418.4)
56.4
103
358.7
313.5
(9.8)%
% Margin
29.7%
26.6%
25.8%
24.8%
19.4%
(53.6)%
(24.8)%
2.2%
3.5%
11.8%
11.3%
7% A
20Net Interest Income (expense)
(173.3)
(158.3)
(153.9)
(157)
(156.4)
(225.8)
(257.8)
(295.2)
(447.9)
(509.6)
(446.8)
9.9%
21Net Debt / EBITDA
3.5
3.4
3.3
3
3.8
(4.7)
(9.2)
71.1
41.2
12.2
11.7
12.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
321.1
364.1
361.4
509.3
436.2
1,500
978.4
794.9
648.2
724.5
791.6
9.4%
23Short-term investments
-
-
-
-
-
-
-
54.3
52
0.6
-
-
24Accounts receivable
375.8
400.7
526.1
508.1
585.9
286.3
293.1
380.5
373.4
364.7
311.9
(1.9)%
25Other current assets
81.2
88.6
73.2
166.6
99.8
102.2
130.9
131.8
85
73.5
192.6
9%
26Inventory
-
-
69.7
(3.7)
-
-
-
-
-
-
-
-
27Total Current Assets
778.1
853.4
960.7
1,188
1,122
1,888
1,402
1,362
1,159
1,163
1,296
5.2%
Non-Current Assets
28Net property, plant & equipment
627.5
753.3
799.2
790.4
705.9
488.6
349.4
314.7
303.6
248.4
255.3
(8.6)%
29Long-term investments
24.3
25.6
27.5
27.8
27.5
24.3
22.7
22.4
22.3
22.5
23.1
(0.5)%
30Other non-current assets
3,964
4,092
3,862
3,801
3,835
3,677
3,517
3,264
3,188
3,201
2,928
(3)%
31Total Non-Current Assets
4,616
4,871
4,689
4,619
4,568
4,190
3,889
3,601
3,514
3,472
3,206
(3.6)%
Total Assets
5,394
5,725
5,649
5,806
5,690
6,078
5,291
4,963
4,672
4,635
4,502
(1.8)%
LIABILITIES
Current Liabilities
32Accounts payable
138.4
168.6
162.8
165.2
187.2
115.2
122.9
171.1
231.8
263.7
260
6.5%
33Short-term debt
190.3
169.2
57.1
68.4
81.6
26.1
29.3
23.5
4
230.2
260.9
3.2%
34Other current liabilities
671.8
828.5
752.3
784.7
756.7
480.6
564.3
621
678.9
647.9
692.6
0.3%
35Total Current Liabilities
1,001
1,166
972.1
1,018
1,026
621.9
716.5
815.6
914.7
1,142
1,214
2%
Non-Current Liabilities
36Long-term debt
3,169
3,276
3,420
3,338
3,312
4,815
4,803
4,785
4,886
4,887
4,194
2.8%
37Other non-current liabilities
739.7
656.3
558.8
476.2
405
355.4
271.5
235
233.2
197.5
119
(16.7)%
38Total Non-Current Liabilities
3,909
3,933
3,979
3,814
3,717
5,171
5,075
5,020
5,119
5,085
4,313
1%
39Total Liabilities
4,910
5,099
4,951
4,832
4,742
5,793
5,791
5,836
6,034
6,227
5,527
1.2%
SHAREHOLDERS` EQUITY
40Common stock
2.8
2.9
2.9
2.9
2.9
3.4
3.5
3.5
4.1
4.1
4.3
4.4%
41Retained earnings / (deficit)
(1,329)
(1,141)
(1,053)
(768.6)
(763.5)
(2,100)
(3,050)
(3,507)
(4,048)
(4,327)
(3,803)
11.1%
42Accumulated other comprehensive income / (loss)
(97.1)
(122.8)
(88.5)
(132.7)
(149.3)
(136)
(80.3)
(65.7)
(73.9)
(73.7)
(66.7)
(3.7)%
43Noncontrolling interests
1.4
2.6
5.2
7.2
8.6
7
9.2
11.5
27
27.3
26.6
33.9%
44Total shareholders' equity
484.1
625.6
698.5
974.3
947.7
285.2
(499.7)
(872.8)
(1,361)
(1,592)
(1,024)
-
45Total Liabilities and shareholders' Equity
5,394
5,725
5,649
5,806
5,690
6,078
5,291
4,963
4,672
4,635
4,502
(1.8)%
46Total Debt
3,360
3,446
3,456
3,406
3,393
4,841
4,832
4,809
4,890
5,118
4,455
2.9%
47Net Debt
3,039
3,081
3,095
2,897
2,957
3,342
3,854
4,014
4,242
4,393
3,663
1.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
545.5
242.6
242.5
337.5
158.6
(1,282)
(928.5)
(435.4)
(527.6)
(278.8)
524.6
(0.4)%
49Depreciation & amortization
351.5
414
400.9
413.3
414.6
363.7
262.2
184.6
148.7
129.5
105.9
(11.3)%
50Share-based compensation expense
30
48.5
44.7
57.3
66.9
69.9
120.9
-
-
54.6
45.7
4.3%
51Changes in working capital and other assets
(397.5)
(25.1)
(14.9)
(85.2)
(61.2)
75.5
127.2
(25.6)
435.2
165.3
(806.7)
7.3%
52Net cash flows from operating activities
529.4
679.9
673.2
722.9
578.9
(773.2)
(418.2)
(276.5)
56.2
70.6
(130.5)
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(286.7)
(327.6)
(316.4)
(283.9)
(115.2)
(65.4)
(54.3)
(69.5)
(87.4)
(84.1)
(82.9)
(11.7)%
54Purchases of investments / marketable securities
-
0.1
-
-
-
(68.5)
(21.4)
(80)
(11.2)
-
-
-
55Proceeds from maturities of marketable securities
-
46
-
-
-
68.5
24.9
-
-
54.8
-
-
56Other investing activities
(163.5)
(164.2)
(1.1)
8.7
(127.9)
64.1
21.4
320.2
(11.8)
(0.3)
1,059
-
57Net cash flows from investing activities
(450.2)
(445.8)
(317.5)
(275.3)
(243)
(1.3)
(29.4)
170.7
(110.4)
(29.6)
976.4
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(98.8)
(100)
(109.1)
(26.3)
(77.6)
275
-
(16.1)
10.5
(6.7)
(10.4)
(20.2)%
59Dividends paid, net
(98.6)
(144.4)
(154.9)
(154.1)
(153.5)
(44.4)
(21.6)
(21.4)
(16)
-
-
-
60Debt issuance (repayments), net
291.2
55.1
17.1
(47.3)
(61.6)
1,448
6.8
(37.6)
(92.8)
96.6
(677.5)
-
61Other financing activities
(0.7)
(0.8)
(109.9)
(78.8)
(117)
158.7
(35.7)
(0.3)
4.2
(50.3)
2.2
-
62Net cash flows from financing activities
93.1
(190)
(356.8)
(306.5)
(409.7)
1,838
(50.6)
(75.4)
(94.2)
39.6
(685.8)
-
63Increase (decrease) in cash and cash equivalents
165.5
43
(2.7)
147.9
(73.1)
1,064
(500.3)
(183.5)
(146.7)
76.3
164.6
(0.1)%
64Cash and equivalents, ending balance
321.1
364.1
361.4
509.3
436.2
1,500
999.4
815.9
669.2
745.5
910.1
11%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
242.7
352.3
356.7
439
463.7
(838.6)
(472.5)
(346)
(31.2)
(13.6)
(213.4)
-

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Sabre Corporation (SABR) financial statements and performance

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