NASDAQ : SABR
Sabre Corporation — Financial statements
Technology · Software - Infrastructure · United States
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Financial statements
Sabre Corporation (SABR) reported revenue of 2.85B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.85B | 2.77B | 2.74B | 2.64B | 2.54B | 1.69B |
| Cost of Revenue | 1.24B | 1.20B | 1.15B | 1.08B | 1.04B | 691.45M |
| Gross Profit | 1.61B | 1.57B | 1.60B | 1.57B | 1.50B | 997.42M |
| Selling, General & Admin | 548.04M | 535.50M | 569.31M | 581.09M | 638.98M | 599.39M |
| Research & Development | 688.78M | 690.10M | 780.75M | 950.73M | 1.10B | 1.05B |
| Operating Expenses | 1.24B | 1.23B | 1.35B | 1.53B | 1.74B | 1.65B |
| Operating Income | 373.57M | 345.40M | 248.51M | 34.02M | -238.88M | -654.79M |
| Interest Expense | -473.53M | -447.83M | -453.27M | -396.60M | -295.23M | -257.82M |
| Earnings From Equity Investments | 3.13M | 3.39M | 2.61M | 2.04M | 686.00K | -264.00K |
| Other Non Operating Income (Expenses) | 10.34M | -8.52M | -2.65M | 15.01M | -7.83M | -5.18M |
| EBT Excluding Unusual Items | -86.49M | -107.55M | -204.81M | -345.53M | -541.25M | -918.05M |
| Merger & Restructuring Charges | -51.00M | -51.00M | ||||
| Gain (Loss) on Sale of Investments | 3.23M | -2.40M | -26.00M | 15.00M | ||
| Gain (Loss) on Sale of Assets | -191.00K | 5.00M | 180.00M | |||
| Legal Settlements | -6.88M | -1.39M | -31.71M | -22.26M | ||
| Other Unusual Items | -3.46M | -85.68M | -58.99M | -108.58M | -4.47M | -13.07M |
| Pretax Income | -141.13M | -239.23M | -267.44M | -457.89M | -423.43M | -938.39M |
| Income Tax Expense | -63.06M | 16.26M | 4.11M | 33.65M | 8.67M | -14.61M |
| Earnings From Continuing Operations | -78.07M | -255.49M | -271.55M | -491.54M | -432.10M | -923.77M |
| Earnings From Discontinued Operations | 794.87M | 779.45M | -7.13M | -36.40M | -679.00K | -2.53M |
| Net Income to Company | 716.80M | 523.96M | -278.68M | -527.94M | -432.78M | -926.31M |
| Minority Interest in Earnings | 812.00K | 655.00K | -76.00K | 332.00K | -2.67M | -2.16M |
| Net Income | 717.61M | 524.62M | -278.76M | -527.61M | -435.45M | -928.47M |
| Preferred Dividends & Other Adjustments | 21.39M | 21.60M | ||||
| Net Income to Common | 717.61M | 524.62M | -278.76M | -527.61M | -456.83M | -950.07M |
| Shares Outstanding (Basic) | 396.04M | 391.71M | 383.73M | 346.57M | 326.74M | 320.92M |
| Shares Outstanding (Diluted) | 396.04M | 391.71M | 383.73M | 346.57M | 326.74M | 320.92M |
| EPS (Basic) | 1.81 | 1.34 | -0.73 | -1.52 | -1.40 | -2.96 |
| EPS (Diluted) | 1.81 | 1.34 | -0.73 | -1.57 | -1.40 | -2.96 |
| Free Cash Flow | -16.23M | -213.41M | -8.93M | -25.11M | -349.21M | -472.45M |
| Free Cash Flow Per Share | -0.04 | -0.55 | -0.02 | -0.07 | -1.07 | -1.47 |
| Gross Margin | 56.43% | 56.69% | 58.24% | 59.27% | 58.98% | 59.06% |
| Operating Margin | 13.09% | 12.46% | 9.05% | 1.29% | -9.42% | -38.77% |
| Profit Margin | 25.14% | 18.93% | -10.16% | -19.97% | -18.01% | -56.26% |
| Free Cash Flow Margin | -0.57% | -7.70% | -0.33% | -0.95% | -13.76% | -27.97% |
| EBITDA | 418.18M | 387.20M | 294.66M | 82.83M | -165.23M | -559.36M |
| EBITDA Margin | 14.65% | 13.97% | 10.73% | 3.14% | -6.51% | -33.12% |
| D&A For EBITDA | 44.60M | 41.80M | 46.15M | 48.82M | 73.65M | 95.44M |
| EBIT | 373.57M | 345.40M | 248.51M | 34.02M | -238.88M | -654.79M |
| EBIT Margin | 13.09% | 12.46% | 9.05% | 1.29% | -9.42% | -38.77% |
| Advertising Expenses | 9.00M | 8.00M | 10.00M | 10.00M | 4.00M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 675.98M | 791.55M | 724.48M | 648.21M | 794.89M | 978.35M |
| Short-Term Investments | 51.97M | 54.30M | ||||
| Trading Asset Securities | 4.91M | |||||
| Cash & Short-Term Investments | 675.98M | 791.55M | 724.48M | 700.18M | 854.10M | 978.35M |
| Accounts Receivable | 378.15M | 311.87M | 286.60M | 343.44M | 353.59M | 259.93M |
| Other Receivables | 21.77M | 26.66M | 30.00M | 26.95M | 33.12M | |
| Receivables | 378.15M | 333.64M | 313.26M | 373.44M | 380.54M | 293.06M |
| Prepaid Expenses | 93.44M | 38.27M | 37.63M | 42.86M | 94.34M | 71.16M |
| Restricted Cash | 21.03M | 118.56M | 21.04M | 21.04M | 21.04M | 21.04M |
| Other Current Assets | 14.02M | 66.81M | 21.07M | 11.48M | 38.66M | |
| Total Current Assets | 1.17B | 1.30B | 1.16B | 1.16B | 1.36B | 1.40B |
| Property, Plant & Equipment | 271.21M | 312.84M | 300.62M | 303.57M | 314.66M | 349.40M |
| Long-Term Investments | 22.40M | 23.08M | 22.47M | 22.34M | 22.40M | 22.67M |
| Goodwill | 2.38B | 2.38B | 2.38B | 2.55B | 2.54B | 2.47B |
| Other Intangible Assets | 269.16M | 284.88M | 315.29M | 376.10M | 410.25M | 440.68M |
| Long-Term Accounts Receivable | 5.70M | 23.91M | 35.40M | 60.21M | 72.58M | 106.45M |
| Long-Term Deferred Tax Assets | 4.47M | 3.87M | 8.11M | 10.20M | 38.89M | 27.06M |
| Long-Term Deferred Charges | 105.96M | 111.42M | 131.04M | 150.19M | 193.86M | |
| Other Long-Term Assets | 247.75M | 67.35M | 295.02M | 56.09M | 50.33M | 278.73M |
| Total Assets | 4.37B | 4.50B | 4.63B | 4.67B | 4.96B | 5.29B |
| Accounts Payable | 219.52M | 260.04M | 242.99M | 231.77M | 171.07M | 122.93M |
| Accrued Expenses | 613.20M | 632.84M | 540.28M | 554.53M | 537.36M | 331.02M |
| Current Portion of Long-Term Debt | 252.63M | 247.03M | 231.81M | 4.04M | 23.48M | 29.29M |
| Current Portion of Leases | 15.25M | 15.29M | 16.12M | 17.16M | 21.11M | |
| Current Unearned Revenue | 55.08M | 58.41M | 60.20M | 108.26M | 66.50M | 81.06M |
| Other Current Liabilities | 51.21M | 131.09M | ||||
| Total Current Liabilities | 1.14B | 1.21B | 1.14B | 914.71M | 815.57M | 716.50M |
| Long-Term Debt | 4.06B | 4.10B | 4.84B | 4.83B | 4.72B | 4.72B |
| Long-Term Leases | 45.39M | 52.52M | 56.28M | 68.07M | 79.37M | |
| Long-Term Unearned Revenue | 36.95M | 38.87M | 47.67M | 58.66M | 40.39M | 45.73M |
| Pension & Post-Retirement Benefits | 38.90M | 61.99M | 74.29M | 83.08M | 85.67M | |
| Long-Term Deferred Tax Liabilities | 37.54M | 36.61M | 30.12M | 30.75M | 38.63M | 38.34M |
| Other Long-Term Liabilities | 137.40M | 50.01M | 57.18M | 65.37M | 72.71M | 101.75M |
| Total Liabilities | 5.42B | 5.53B | 6.23B | 6.03B | 5.84B | 5.79B |
| Common Stock | 4.39M | 4.27M | 4.15M | 4.06M | 3.53M | 3.46M |
| Additional Paid-In Capital | 3.36B | 3.35B | 3.30B | 3.25B | 3.20B | 3.12B |
| Retained Earnings | -3.83B | -3.80B | -4.33B | -4.05B | -3.51B | -3.05B |
| Treasury Stock | -542.52M | -537.20M | -526.79M | -520.12M | -514.22M | -498.14M |
| Comprehensive Income & Other | -66.21M | -66.66M | -73.75M | -73.92M | -65.73M | -80.29M |
| Total Common Equity | -1.07B | -1.05B | -1.62B | -1.39B | -884.36M | -508.94M |
| Minority Interest | 26.45M | 26.57M | 27.30M | 27.04M | 11.50M | 9.19M |
| Shareholders' Equity | -1.04B | -1.02B | -1.59B | -1.36B | -872.83M | -499.72M |
| Total Liabilities & Equity | 4.37B | 4.50B | 4.63B | 4.67B | 4.96B | 5.29B |
| Total Debt | 4.32B | 4.41B | 5.14B | 4.91B | 4.83B | 4.85B |
| Net Cash (Debt) | -3.64B | -3.62B | -4.41B | -4.21B | -3.97B | -3.88B |
| Net Cash Per Share | -9.19 | -9.24 | -11.49 | -12.15 | -12.16 | -12.07 |
| Filing Date Shares Outstanding | 403.58M | 395.17M | 386.01M | 379.48M | 328.59M | 323.52M |
| Total Common Shares Outstanding | 403.57M | 395.00M | 385.93M | 379.57M | 328.54M | 323.50M |
| Working Capital | 28.17M | 82.47M | 21.44M | 243.88M | 545.92M | 685.77M |
| Book Value Per Share | -2.65 | -2.66 | -4.20 | -3.66 | -2.69 | -1.57 |
| Tangible Book Value | -3.72B | -3.72B | -4.32B | -4.32B | -3.84B | -3.42B |
| Tangible Book Value Per Share | -9.22 | -9.42 | -11.19 | -11.38 | -11.68 | -10.57 |
| Buildings | 23.52M | 25.09M | 28.00M | 27.36M | 38.79M | |
| Machinery | 149.33M | 149.50M | 153.29M | 314.27M | 353.83M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 717.61M | 524.62M | -278.76M | -527.61M | -435.45M | -928.47M |
| Depreciation & Amortization | 44.60M | 41.80M | 46.15M | 48.82M | 73.65M | 95.44M |
| Other Amortization | 142.61M | 130.96M | 124.32M | 127.71M | 171.09M | 236.30M |
| Loss (Gain) From Sale of Assets | -5.19M | -180.08M | -14.53M | |||
| Asset Writedown & Restructuring Costs | 5.15M | |||||
| Loss (Gain) From Sale of Investments | -3.23M | 2.40M | 26.00M | |||
| Stock-Based Compensation | 48.30M | 45.66M | 49.03M | 46.71M | 82.87M | 120.89M |
| Provision & Write-off of Bad Debts | 5.97M | 1.87M | 2.19M | 4.95M | -285.00K | -7.79M |
| Other Operating Activities | -810.65M | -862.17M | 168.14M | 214.32M | 4.29M | 4.91M |
| Change in Accounts Receivable | -36.19M | -65.29M | 18.03M | 18.31M | -122.29M | -17.88M |
| Change in Accounts Payable | 50.79M | 126.18M | 36.97M | 49.36M | 131.03M | 70.35M |
| Change in Unearned Revenue | -16.39M | -20.00M | -38.72M | 48.18M | -15.51M | -4.52M |
| Change in Other Net Operating Assets | -71.70M | -27.29M | -53.87M | 34.22M | -16.94M | 30.64M |
| Operating Cash Flow | 75.14M | -130.52M | 70.59M | 55.81M | -279.72M | -418.15M |
| Capital Expenditures | -91.37M | -82.89M | -79.53M | -80.92M | -69.49M | -54.30M |
| Sale of Property, Plant & Equipment | 9.27M | |||||
| Cash Acquisitions | -68.80M | |||||
| Investment in Securities | 54.83M | -11.20M | 312.27M | 24.87M | ||
| Other Investing Activities | 1.06B | 1.05B | -4.92M | -17.86M | ||
| Investing Cash Flow | 965.01M | 976.42M | -29.61M | -109.98M | 173.98M | -29.43M |
| Long-Term Debt Issued | 3.22B | 1.94B | 1.75B | 1.82B | 1.07B | |
| Long-Term Debt Repaid | -3.81B | -1.84B | -1.68B | -1.82B | -1.06B | |
| Net Debt Issued (Repaid) | -752.07M | -588.88M | 96.56M | 66.74M | -4.08M | 6.79M |
| Preferred Dividends Paid | -16.04M | -21.39M | -21.63M | |||
| Dividends Paid | -16.04M | -21.39M | -21.63M | |||
| Other Financing Activities | -37.06M | -96.87M | -56.99M | -144.92M | -49.91M | -35.72M |
| Financing Cash Flow | -789.13M | -685.75M | 39.57M | -94.22M | -75.37M | -50.56M |
| Foreign Exchange Rate Adjustments | -1.16M | 4.45M | -4.28M | 1.71M | -2.36M | -2.14M |
| Net Cash Flow | 249.86M | 164.59M | 76.27M | -146.68M | -183.47M | -500.27M |
| Free Cash Flow | -16.23M | -213.41M | -8.93M | -25.11M | -349.21M | -472.45M |
| Free Cash Flow Margin | -0.57% | -7.70% | -0.33% | -0.95% | -13.76% | -27.97% |
| Free Cash Flow Per Share | -0.04 | -0.55 | -0.02 | -0.07 | -1.07 | -1.47 |
| Levered Free Cash Flow | 100.82M | 62.38M | 31.80M | 84.30M | -50.35M | -83.37M |
| Unlevered Free Cash Flow | 363.15M | 313.66M | 288.46M | 311.70M | 118.15M | 65.78M |
| Cash Interest Paid | 589.04M | 589.04M | 382.97M | 394.54M | 286.14M | 246.93M |
| Cash Income Tax Paid | 14.91M | 14.91M | 18.00M | 24.00M | 15.62M | 14.66M |
| Change in Working Capital | -73.49M | 13.59M | -37.59M | 150.06M | -23.70M | 78.59M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 653.80M | 537.04M | 1.41B | 1.67B | 2.03B | 2.78B |
| Enterprise Value | 4.29B | 4.12B | 5.81B | 5.91B | 6.00B | 6.63B |
| Last Close Price | 1.62 | 1.36 | 3.65 | 4.40 | 6.18 | 8.59 |
| PE Ratio | 0.89 | 1.02 | ||||
| Forward PE | 21.95 | 10.88 | 74.80 | 56.77 | 23.92 | 23.92 |
| PS Ratio | 0.23 | 0.19 | 0.51 | 0.63 | 0.80 | 1.65 |
| PB Ratio | -0.52 | -0.89 | -1.23 | -2.33 | -5.56 | |
| P/OCF Ratio | 8.70 | 19.95 | 29.91 | |||
| PEG Ratio | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | |
| EV/Sales Ratio | 1.50 | 1.49 | 2.12 | 2.24 | 2.36 | 3.93 |
| EV/EBITDA Ratio | 10.27 | 10.64 | 19.71 | 71.37 | ||
| EV/EBIT Ratio | 11.50 | 11.93 | 23.37 | 173.79 | ||
| Debt / Equity Ratio | -4.13 | -4.31 | -3.23 | -3.61 | -5.53 | -9.71 |
| Debt / EBITDA Ratio | 9.94 | 10.94 | 16.53 | 48.94 | ||
| Net Debt / Equity Ratio | -3.49 | -3.53 | -2.77 | -3.09 | -4.55 | -7.75 |
| Net Debt / EBITDA Ratio | 8.71 | 9.35 | 14.97 | 50.82 | -24.04 | -6.93 |
| Net Debt / FCF Ratio | -224.30 | -16.96 | -493.74 | -167.69 | -11.37 | -8.20 |
| Asset Turnover | 0.65 | 0.61 | 0.59 | 0.55 | 0.49 | 0.30 |
| Quick Ratio | 0.92 | 0.93 | 0.91 | 1.17 | 1.51 | 1.77 |
| Current Ratio | 1.02 | 1.07 | 1.02 | 1.27 | 1.67 | 1.96 |
| Return on Assets (ROA) | 5.31% | 4.72% | 3.34% | 0.44% | -2.91% | -7.20% |
| Return on Invested Capital (ROIC) | 11.79% | 10.19% | 6.86% | 0.86% | -5.48% | -15.86% |
| Return on Capital Employed (ROCE) | 11.60% | 10.50% | 7.10% | 0.90% | -5.80% | -14.30% |
| Earnings Yield | 111.85% | 97.69% | -19.79% | -31.60% | -21.46% | -33.42% |
| FCF Yield | -2.48% | -39.74% | -0.63% | -1.50% | -17.21% | -17.00% |
| Buyback Yield / Dilution | -2.28% | -2.08% | -10.72% | -6.07% | -1.81% | -10.72% |
| Total Shareholder Return | -2.28% | -2.08% | -10.72% | -6.07% | -1.81% | -10.72% |