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5. května 521, 501 01 Turnov
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Sabre Corporation
Sabre Corporation
SABR
Valuace
93
Růst
63
Zdraví
36
Cena
$ 1.44
Dnes
+0.01 (0.79%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,845.52,771.03,029.62,907.72,537.01,688.91,334.13,975.03,867.03,598.53,373.42,960.92,631.43,049.53,039.12,856.02,832.4
Cost of Revenues1,603.91,207.02,120.71,189.62,136.91,744.31,735.73,035.02,791.42,513.92,287.71,944.11,742.51,904.91,637.51,736.01,497.6
Gross Profit1,241.51,564.0908.81,718.1400.1-55.4-401.6940.01,075.51,084.61,085.71,016.8888.91,144.71,401.61,119.91,334.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues666.5715.2687.1776.6714.7764.7695.1782.9687.1740.5
Cost of Revenues292.1313.1468.8529.9503.1533.5492.4543.4509.5537.5
Gross Profit374.4402.1218.3246.7211.7231.2202.7239.5177.5202.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,036.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0634.4661.2610.1586.4576.6513.5510.1626.2557.1468.2792.91,118.2806.4714.3
Depreciation & Amortization105.9105.9129.5148.7184.6260.2294.3407.2413.3400.9414.0351.5289.6307.6317.7293.1281.6
Total Operating Expenses883.71,213.1622.7634.4661.2610.1586.4576.6513.5510.1626.2557.1468.2792.91,435.9806.4996.0
Operating Income357.8350.9286.247.1-123.7-665.5-988.0363.4562.0493.4459.6459.8421.3176.8-618.8128.2-62.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0237.5243.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0140.2150.7
Depreciation & Amortization27.927.021.229.831.343.320.734.234.836.7
Total Operating Expenses302.8308.5129.2143.3154.6161.0153.9141.4140.2150.7
Operating Income71.793.689.1103.457.170.148.798.137.352.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense446.8446.8509.6447.9295.2257.8235.1156.4157.0153.9158.3173.3218.9274.7242.9174.4204.3
Other Expense-603.5-590.1-566.6-540.7-299.7-272.9-326.2-163.8-6.6-43.026.767.4-84.8-181.5-568.8-160.6-380.2
IBT-245.7-239.2-280.5-493.5-423.4-938.4-1,314.2199.6398.4377.6328.0353.9117.2-104.5-846.1-21.5-245.7
Income Tax Expense-29.216.3-1.834.78.7-14.6-39.935.357.5128.086.6119.46.3-14.0-202.257.870.2
Net Income524.6524.6-278.8-527.6-432.1-923.8-1,274.3158.6337.5242.5242.6545.569.2-100.5-611.4-66.1-268.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.0119.4
Interest Expense95.1111.2111.2129.4127.9127.7116.4124.7122.6119.4
Other Expense-175.7-104.0-198.9-124.9-148.4-126.4-112.5-166.3-116.3-251.5
IBT-104.1-10.4-109.8-21.5-91.3-56.2-63.8-68.2-78.9-199.3
Income Tax Expense-4.8-58.591.3-57.1-16.46.95.92.918.28.5
Net Income-103.1848.7-256.435.3-74.7-62.8-69.8-71.5-96.5-208.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.56$-1.32$-2.88$-4.40$0.57$1.23$0.87$0.87$2.00$0.24$-0.39$-3.45$-0.26$-1.53
EPS Diluted$0.00$0.00$0.00$-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
Shares Outstanding394.9391.7383.7346.6326.7320.9289.9274.2275.2276.9277.5273.1238.6256.2177.2256.2175.2
Diluted Shares Outstanding394.9391.7383.7346.6326.7320.9289.9276.2277.5278.3282.8280.1246.7256.2177.2256.2175.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.25$-0.60
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.25$-0.60
Shares Outstanding394.9394.6390.9386.3385.9385.7383.5379.8379.5345.1
Diluted Shares Outstanding394.9429.3390.9455.3385.9385.7383.5379.8379.5345.1
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents633.7724.5648.2794.9978.41,499.7436.2509.3361.4364.1321.1155.7308.2126.758.4
Short Term Investments4.30.652.054.30.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments633.7725.0700.2794.9978.41,499.7436.2509.3361.4364.1321.1155.7308.2126.758.4
Accounts Receivable385.5364.7373.4353.6259.9255.5546.5508.1526.1400.7375.8392.8463.8480.1485.2
Inventory-4.30.00.021.042.40.00.00.069.70.00.0295.657.459.5125.1
Other Current Assets147.373.585.0192.0121.6133.0139.2170.23.588.681.234.153.450.044.7
Total Current Assets1,166.41,163.21,158.61,361.51,402.31,888.11,121.91,187.6960.7853.4778.1878.2882.8716.3713.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents682.7426.1651.1724.5668.8612.6629.1648.2601.6706.1
Short Term Investments0.00.00.00.60.00.00.052.06.23.4
Total Cash & ST Investments682.7426.1651.1725.0668.8612.6629.1700.2601.6706.1
Accounts Receivable384.1329.2397.1364.7408.7376.5411.4373.4392.9441.2
Inventory0.00.00.00.00.00.00.063.921.021.0
Other Current Assets90.6197.2175.873.5118.5177.3186.363.9201.3195.0
Total Current Assets1,157.4952.61,224.01,163.21,196.01,166.41,226.81,158.61,195.81,345.8
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment248.5248.4303.6229.4249.8363.5641.7790.4799.2753.3627.5551.3498.5409.7426.9
Goodwill2,553.62,552.92,554.02,542.12,470.22,636.52,633.32,552.42,555.02,548.42,440.42,153.52,138.22,318.72,408.4
Intangible Assets356.7145.8376.1410.3440.7511.4573.7613.2683.2775.4836.6480.0634.6778.31,238.2
Long-Term Investments47.222.522.322.422.724.327.527.827.525.624.3145.3132.1131.7166.4
Other Long-Term Assets282.1494.0247.3358.3678.6629.8670.1610.7591.9673.2642.2506.5479.7353.275.5
Total Long-Term Assets3,500.03,471.73,513.63,601.43,889.14,189.64,568.04,618.84,688.74,871.24,615.53,839.83,883.03,994.94,539.5
Total Assets4,666.44,634.94,672.24,962.95,291.36,077.75,690.05,806.45,649.45,724.65,393.64,718.04,765.84,711.25,252.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment248.9244.6251.1315.7249.6248.5242.9303.6233.7234.2
Goodwill2,384.02,385.12,550.42,552.92,557.32,553.62,553.52,554.02,552.02,558.4
Intangible Assets292.7300.8329.4337.9347.9356.7366.3376.1385.7391.2
Long-Term Investments41.722.022.522.522.021.823.222.321.921.5
Other Long-Term Assets241.3507.2294.7234.6309.0307.4313.0247.3321.8337.3
Total Long-Term Assets3,215.63,466.63,454.33,471.73,497.13,500.03,511.03,513.63,545.93,578.8
Total Assets4,373.04,419.14,678.34,634.94,693.24,666.44,737.84,672.24,741.74,924.6
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable237.2263.7231.8171.1122.9115.2187.2165.2162.8168.6138.4114.3111.4127.6169.2
Short-Term Debt217.6230.220.223.529.326.181.668.457.1169.2190.322.486.123.2112.2
Other Current Liabilities549.5575.8570.7554.5483.2381.2672.1703.8641.7641.4476.6515.6570.1514.1538.6
Current Liabilities1,085.91,141.8914.7815.6716.5621.91,025.51,018.4972.11,166.41,000.5896.91,156.41,175.31,173.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable219.2246.7258.8263.7243.7237.2249.8231.8215.1216.6
Short-Term Debt153.042.5232.9230.2245.0217.63.220.24.04.0
Other Current Liabilities590.6600.8553.0575.8605.6549.5539.6554.5597.6593.7
Current Liabilities1,018.2946.71,117.21,141.81,173.11,085.9892.7914.7907.8899.3
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt4,789.44,887.44,885.74,717.14,723.74,639.83,261.83,337.53,398.73,276.33,169.33,061.43,118.73,420.93,307.9
Capital Leases0.052.656.368.179.497.450.00.00.00.00.00.00.00.00.0
Def. Tax Liability27.637.230.738.638.372.7107.4135.899.889.083.661.610.39.7253.2
Total Liabilities6,143.36,226.76,033.65,835.75,791.05,715.14,742.34,832.14,950.95,099.04,909.54,633.64,878.64,990.04,886.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,063.34,997.14,884.74,887.44,790.34,789.44,984.64,885.74,816.94,797.6
Capital Leases0.00.00.052.60.00.00.056.30.00.0
Def. Tax Liability40.659.222.137.230.627.627.830.729.327.6
Total Liabilities5,312.56,211.66,224.96,226.76,223.26,143.36,154.06,033.66,009.66,008.2
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock4.14.14.13.53.53.42.92.92.92.92.82.72.61.81.8
Retained Earnings-4,189.6-4,327.2-4,048.4-3,506.5-3,049.7-2,090.0-763.5-768.6-1,053.4-1,141.1-1,328.7-1,775.6-1,827.6-1,648.4-1,002.4
Comprehensive Income-68.9-73.7-73.9-65.7-80.3-136.0-149.3-132.7-88.5-122.8-97.1-69.8-49.9-95.5-76.6
Total Common Equity-1,504.9-1,619.1-1,388.5-884.3-508.9355.6939.1967.1693.3623.0482.783.8-113.2-278.8385.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.34.34.24.14.14.14.14.14.13.6
Retained Earnings-3,699.4-4,548.2-4,291.8-4,327.2-4,252.5-4,189.6-4,119.9-4,048.4-3,951.9-3,740.1
Comprehensive Income-74.5-69.8-75.3-73.7-73.3-68.9-69.7-73.9-64.5-63.3
Total Common Equity-966.5-1,819.8-1,574.1-1,619.1-1,557.7-1,504.9-1,443.9-1,388.5-1,294.9-1,095.2
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt5,007.05,117.64,889.84,740.64,753.04,665.93,343.43,405.93,455.93,445.53,359.73,083.83,204.83,444.23,420.1
Book Value-1,476.9-1,591.8-1,361.4-872.8-499.7362.6947.7974.3698.5625.6484.184.4-112.7-278.7366.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt27.027.327.527.327.628.027.727.026.911.6
Book Value-966.5-1,819.8-1,574.1-1,619.1-1,557.7-1,504.9-1,443.9-1,388.5-1,294.9-1,095.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-445.4524.0-278.7-527.9-432.8-926.3-1,271.5162.5342.7247.6246.9549.072.0-97.6-670.7-102.8-333.2
Depreciation & Amortization137.0105.9129.5148.7184.6262.2363.7414.6413.3400.9414.0351.5289.6307.6317.7293.1281.6
Stock-Based Compensation52.445.754.652.082.9120.969.966.957.344.748.530.020.19.19.87.35.3
Change Working Capital-4.213.6-54.5136.5-23.778.6-129.7-151.2-222.7-197.7-99.4-160.0-82.5-190.3-96.8-68.0-61.9
Change In Accounts Receivable66.5-65.313.3-1.5-122.3-17.9205.0-33.9-45.6-108.6-12.910.7-7.3-29.23.2-49.2-26.3
Change In Accounts Payable10.2126.232.760.5131.070.3-304.1-27.2-27.167.056.88.756.3-31.19.193.729.3
Change In Inventories-88.40.00.047.50.0-52.599.133.9-15.2-21.0-14.6-80.1-71.9-68.7-7.2-44.1-23.2
Other Non-cash Items509.2-824.8222.6224.3-73.474.0240.6108.989.3128.921.5-338.2-113.7179.1985.1167.1410.8
Cash from Operations115.00.00.055.8-279.7-418.2-773.2578.9722.9673.2679.9529.4181.7143.1305.8331.2352.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-103.148.4-200.935.5-74.7-62.5-70.0-71.5-96.3-207.9
Depreciation & Amortization0.027.025.529.831.332.726.534.234.836.7
Stock-Based Compensation0.00.00.013.713.814.60.00.013.213.1
Change Working Capital182.0-44.263.3-187.564.3120.031.2-131.887.428.4
Change In Accounts Receivable73.8-40.620.3-118.881.3-34.151.9-74.762.637.7
Change In Accounts Payable68.020.416.00.0-22.032.5-6.434.9-33.221.2
Change In Inventories0.00.00.00.00.00.00.00.0-29.4-59.0
Other Non-cash Items57.931.5-158.542.345.8-77.940.4107.331.9172.6
Cash from Operations0.00.00.00.00.00.00.00.095.759.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-87.0-82.9-84.1-87.4-69.5-54.3-65.4-115.2-283.9-316.4-327.6-286.7-227.2-226.0-193.3-164.6-130.5
Acquisitions1.30.00.0-12.0-68.80.00.0-107.50.00.0-164.1-442.3-31.8-30.2-44.5-11.3-51.9
Investments-11.20.00.0-11.2-80.00.00.00.00.00.00.10.00.00.00.30.00.0
Sales of Investment0.00.054.80.0392.324.90.00.00.00.046.00.00.010.06.40.00.0
Other Investing Activities0.30.00.00.70.00.064.1-20.48.7-1.1-0.1278.8-1.7-0.3-4.6-4.8-6.0
Cash from Investing-96.50.00.0-110.0174.0-29.4-1.3-243.0-275.3-317.5-445.8-450.2-260.8-246.5-235.8-180.8-188.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-20.3-21.3-17.9-16.1-68.1-17.9-27.7-18.8-20.4
Acquisitions0.00.00.00.00.00.00.00.00.01.3
Investments0.00.00.00.00.00.00.00.0-11.20.0
Sales of Investment0.00.0-0.40.00.054.80.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.7-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-29.3-19.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-274.00.00.066.7-1,822.7-1,063.6-1,533.6-106.6-47.3-1,880.5-1,012.9-960.8-802.7-2,261.1-3,524.9-1,279.4-270.5
Debt Issued479.45,117.6227.8216.01,810.31,150.72,856.044.1-2.71,890.81,098.81,236.6681.72,021.83,549.04,699.5270.5
Issuance of Common Stock9.60.00.010.50.00.0275.039.32.01,910.31,082.31,299.4672.10.00.00.00.0
Repurchase of Common Stock-11.90.00.0-5.50.00.03,298.9-77.6-26.3-109.1-100.0-98.8148.30.00.00.00.0
Dividends Paid-5.30.00.0-16.0-21.4-21.6-44.4-153.5-154.1-154.9-144.4-98.6-47.9-2.4-2.2-1.8-1.1
Other Financing Activities-51.20.00.0-144.91,768.71,034.7-158.2-111.3-80.9-122.6-15.1-48.1-41.82,525.73,502.01,009.7223.1
Cash from Financing-110.50.00.0-94.2-75.4-50.61,837.7-409.7-306.5-356.8-190.093.1-71.9262.2-25.1-271.5-48.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-21.0-1.0
Debt Issued4,216.3-823.4-78.00.082.328.319.298.089.920.3
Issuance of Common Stock0.00.00.00.00.00.00.00.015.90.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-5.50.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-5.3
Other Financing Activities0.00.00.00.00.00.00.00.0-0.7-136.5
Cash from Financing0.00.00.00.00.00.00.00.0-21.7-142.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-93.5164.676.3-146.7-183.5-500.31,063.5-73.1147.9-2.743.0165.5-152.6181.568.3-118.2115.3
Closing Cash Balance633.7910.1745.5669.2815.9999.41,499.7436.2509.3361.4364.1321.1155.7308.2126.758.4176.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash227.4235.6-225.0-73.455.756.1-16.5-19.146.6-104.5
Closing Cash Balance910.1682.7447.1672.2745.5689.8633.7650.2669.2622.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.9-213.4-13.6-31.6-349.2-472.5-838.6463.7439.0356.7352.3242.7-45.6-82.9112.5166.6222.4
Real Free Cash Flow-24.5-259.1-68.1-83.6-432.1-593.3-908.5396.8381.7312.1303.8212.8-65.7-92.0102.7159.2217.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow113.316.9-245.1-98.566.67.610.3-95.876.938.8
Real Free Cash Flow113.316.9-245.1-112.252.9-7.110.3-95.863.825.7
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