Sabre Corporation
SABR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,029,565 | $2,907,738 | $2,537,015 | $1,688,875 |
| % Growth | 4.2% | 14.6% | 50.2% | – |
| Cost of Goods Sold | $2,120,737 | $2,226,202 | $2,136,916 | $1,744,284 |
| Gross Profit | $908,828 | $681,536 | $400,099 | -$55,409 |
| % Margin | 30% | 23.4% | 15.8% | -3.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $622,670 | $634,393 | $661,159 | $610,078 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $622,670 | $634,393 | $661,159 | $610,078 |
| Operating Income | $286,158 | $47,143 | -$261,060 | -$665,487 |
| % Margin | 9.4% | 1.6% | -10.3% | -39.4% |
| Other Income/Exp. Net | -$566,618 | -$540,662 | -$162,373 | -$272,900 |
| Pre-Tax Income | -$280,460 | -$493,519 | -$423,433 | -$938,387 |
| Tax Expense | -$1,777 | $34,729 | $8,666 | -$14,612 |
| Net Income | -$278,759 | -$527,608 | -$435,448 | -$928,469 |
| % Margin | -9.2% | -18.1% | -17.2% | -55% |
| EPS | -0.73 | -1.56 | -1.33 | -2.88 |
| % Growth | 53.2% | -17.3% | 53.8% | – |
| EPS Diluted | -0.73 | -1.56 | -1.32 | -2.88 |
| Weighted Avg Shares Out | 383,733 | 346,567 | 325,824 | 320,922 |
| Weighted Avg Shares Out Dil | 383,733 | 346,567 | 326,742 | 320,922 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $509,643 | $447,878 | $295,231 | $257,818 |
| Depreciation & Amortization | $129,484 | $148,676 | $184,633 | $262,185 |
| EBITDA | $358,667 | $103,035 | $56,431 | -$418,384 |
| % Margin | 11.8% | 3.5% | 2.2% | -24.8% |