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Complete financial analysis of Sabre Corporation (SABRP) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sabre Corporation, a leading company in the Travel Services industry within the Consumer Cyclical sector.
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Sabre Corporation (SABRP)
About Sabre Corporation
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as inventory, prices, and availability from a range of travel suppliers, including airlines, hotels, car rental brands, rail carriers, cruise lines, and tour operators with a network of travel buyers comprising online and offline travel agencies, travel management companies, and corporate travel departments. This segment also provides a portfolio of software technology products and solutions through software-as-a-service (SaaS) and hosted delivery models to airlines and other travel suppliers. Its products include reservation systems for carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. The Hospitality Solutions segment provides software and solutions to hoteliers through SaaS and hosted delivery models. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.91B | 2.54B | 1.69B | 1.33B | 3.97B | 3.87B | 3.60B | 3.37B | 2.96B | 2.63B | 3.05B | 3.04B | 2.86B | 2.83B |
| Cost of Revenue | 1.19B | 2.14B | 1.74B | 1.74B | 3.04B | 2.79B | 2.51B | 2.29B | 1.94B | 1.74B | 1.90B | 1.64B | 1.74B | 1.50B |
| Gross Profit | 1.72B | 400.10M | -55.41M | -401.63M | 939.99M | 1.08B | 1.08B | 1.09B | 1.02B | 888.94M | 1.14B | 1.40B | 1.12B | 1.33B |
| Gross Profit Ratio | 59.09% | 15.77% | -3.28% | -30.11% | 23.65% | 27.81% | 30.14% | 32.19% | 34.34% | 33.78% | 37.54% | 46.12% | 39.21% | 47.13% |
| Research & Development | 1.04B | 1.10B | 1.05B | 1.16B | 1.53B | 1.10B | 878.00M | 176.00M | 170.00M | 122.00M | 90.00M | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 792.93M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 634.39M | 661.16M | 610.08M | 586.41M | 576.57M | 513.53M | 510.08M | 626.15M | 557.08M | 468.15M | 792.93M | 1.12B | 806.44M | 714.33M |
| Other Expenses | 0.00 | 136.65M | -1.75M | -66.96M | -9.43M | -8.51M | 36.53M | 27.62M | 91.38M | -63.86M | -6.72M | -7.81M | 1.16M | 3.15M |
| Operating Expenses | 634.39M | 661.16M | 610.08M | 586.41M | 576.57M | 513.53M | 510.08M | 626.15M | 557.08M | 468.15M | 792.93M | 1.44B | 806.44M | 995.95M |
| Cost & Expenses | 2.86B | 2.80B | 2.35B | 2.32B | 3.61B | 3.30B | 3.02B | 2.91B | 2.50B | 2.21B | 2.70B | 3.07B | 2.54B | 2.49B |
| Interest Income | 0.00 | 295.23M | 257.82M | 225.79M | 156.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50M | 0.00 | 0.00 |
| Interest Expense | 447.88M | 295.23M | 257.82M | 235.09M | 156.39M | 157.02M | 153.93M | 158.25M | 173.30M | 218.88M | 274.69M | 242.95M | 174.39M | 204.35M |
| Depreciation & Amortization | 148.68M | 184.63M | 262.19M | 363.74M | 414.62M | 413.34M | 400.87M | 413.99M | 351.48M | 289.63M | 307.60M | 317.68M | 293.12M | 281.62M |
| EBITDA | 109.69M | 57.51M | -431.19M | -730.31M | 770.81M | 957.78M | 927.33M | 897.94M | 878.69M | 625.66M | 477.80M | -285.47M | 446.02M | 240.28M |
| EBITDA Ratio | 3.77% | 2.40% | -24.00% | -52.00% | 19.39% | 25.07% | 28.19% | 26.80% | 30.99% | 25.03% | 21.91% | 9.88% | 22.22% | 22.77% |
| Operating Income | 47.14M | -123.73M | -665.49M | -988.04M | 363.42M | 562.02M | 493.44M | 459.57M | 459.77M | 421.35M | 176.76M | -618.79M | 128.25M | -62.53M |
| Operating Income Ratio | 1.62% | -4.88% | -39.40% | -74.06% | 9.14% | 14.53% | 13.71% | 13.62% | 15.53% | 16.01% | 5.80% | -20.36% | 4.49% | -2.21% |
| Total Other Income/Expenses | -540.66M | -162.37M | -272.90M | -316.90M | -163.78M | -163.60M | -115.83M | -131.54M | -105.86M | -304.19M | -274.83M | -215.75M | -149.73M | -584.55M |
| Income Before Tax | -493.52M | -423.43M | -938.39M | -1.31B | 199.64M | 398.41M | 377.61M | 328.04M | 353.91M | 117.15M | -104.48M | -846.10M | -21.49M | -245.69M |
| Income Before Tax Ratio | -16.97% | -16.69% | -55.56% | -98.51% | 5.02% | 10.30% | 10.49% | 9.72% | 11.95% | 4.45% | -3.43% | -27.84% | -0.75% | -8.67% |
| Income Tax Expense | 34.73M | 8.67M | -14.61M | -39.91M | 35.33M | 57.49M | 128.04M | 86.65M | 119.35M | 6.28M | -14.03M | -202.18M | 57.81M | 70.15M |
| Net Income | -527.61M | -432.10M | -923.78M | -1.27B | 158.59M | 337.53M | 242.53M | 242.56M | 545.48M | 69.22M | -100.49M | -611.36M | -66.07M | -268.85M |
| Net Income Ratio | -18.14% | -17.03% | -54.70% | -95.52% | 3.99% | 8.73% | 6.74% | 7.19% | 18.42% | 2.63% | -3.30% | -20.12% | -2.31% | -9.49% |
| EPS | -1.56 | -1.33 | -2.88 | -4.40 | 0.58 | 1.23 | 0.87 | 0.87 | 2.00 | 0.24 | -0.39 | -3.45 | -0.26 | -1.53 |
| EPS Diluted | -1.56 | -1.32 | -2.88 | -4.40 | 0.57 | 1.22 | 0.87 | 0.86 | 1.95 | 0.23 | -0.39 | -3.45 | -0.26 | -1.53 |
| Weighted Avg Shares Out | 346.57M | 325.82M | 320.92M | 289.86M | 274.17M | 275.24M | 276.89M | 277.55M | 273.14M | 238.63M | 256.19M | 177.13M | 256.19M | 175.23M |
| Weighted Avg Shares Out (Dil) | 346.57M | 326.74M | 320.92M | 289.86M | 276.22M | 277.52M | 278.32M | 282.75M | 280.07M | 246.75M | 256.19M | 177.21M | 256.19M | 175.23M |
Source: https://incomestatements.info
Category: Stock Reports