Sabre Corporation
SABR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,030 | $2,908 | $2,537 | $1,689 |
| % Growth | 4.2% | 14.6% | 50.2% | – |
| Cost of Goods Sold | $2,121 | $2,226 | $2,137 | $1,744 |
| Gross Profit | $909 | $682 | $400 | -$55 |
| % 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 | $623 | $634 | $661 | $610 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $623 | $634 | $661 | $610 |
| Operating Income | $286 | $47 | -$261 | -$665 |
| % Margin | 9.4% | 1.6% | -10.3% | -39.4% |
| Other Income/Exp. Net | -$567 | -$541 | -$162 | -$273 |
| Pre-Tax Income | -$280 | -$494 | -$423 | -$938 |
| Tax Expense | -$2 | $35 | $9 | -$15 |
| Net Income | -$279 | -$528 | -$435 | -$928 |
| % 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 | 384 | 347 | 326 | 321 |
| Weighted Avg Shares Out Dil | 384 | 347 | 327 | 321 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $510 | $448 | $295 | $258 |
| Depreciation & Amortization | $129 | $149 | $185 | $262 |
| EBITDA | $359 | $103 | $56 | -$418 |
| % Margin | 11.8% | 3.5% | 2.2% | -24.8% |