Sabre Corporation
SABR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,400,625 | $1,524,895 | $2,013,594 | $2,756,720 |
| - Cash | $724,479 | $648,207 | $794,888 | $978,352 |
| + Debt | $5,117,614 | $4,889,778 | $4,740,571 | $4,752,975 |
| Enterprise Value | $5,793,760 | $5,766,466 | $5,959,277 | $6,531,343 |
| Revenue | $3,029,565 | $2,907,738 | $2,537,015 | $1,688,875 |
| % Growth | 4.2% | 14.6% | 50.2% | – |
| Gross Profit | $908,828 | $681,536 | $400,099 | -$55,409 |
| % Margin | 30% | 23.4% | 15.8% | -3.3% |
| EBITDA | $358,667 | $103,035 | $56,431 | -$418,384 |
| % Margin | 11.8% | 3.5% | 2.2% | -24.8% |
| Net Income | -$278,759 | -$527,608 | -$435,448 | -$928,469 |
| % Margin | -9.2% | -18.1% | -17.2% | -55% |
| EPS Diluted | -0.73 | -1.56 | -1.32 | -2.88 |
| % Growth | 53.2% | -18.2% | 54.2% | – |
| Operating Cash Flow | $70,594 | $56,239 | -$276,458 | -$418,152 |
| Capital Expenditures | -$84,148 | -$87,423 | -$69,494 | -$54,302 |
| Free Cash Flow | -$13,554 | -$31,184 | -$345,952 | -$472,454 |