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Sabre Corp (GB:0A21)
:0A21
UK Market

Sabre (0A21) Financial Statements

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Sabre Financial Overview

Sabre's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Sabre is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 3.03B$ 2.91B$ 2.54B$ 1.69B$ 1.33B
Gross Profit$ 908.83M$ 1.72B$ 400.10M$ -55.41M$ -401.63M
Operating Income$ 286.16M$ 47.14M$ -123.73M$ -665.49M$ -988.04M
EBITDA$ 358.67M$ 109.69M$ 57.51M$ -431.19M$ -730.31M
Net Income$ -278.76M$ -527.61M$ -432.10M$ -923.77M$ -1.27B
Balance Sheet
Cash & Short-Term Investments$ 725.03M$ 700.18M$ 794.89M$ 978.35M$ 1.50B
Total Assets$ 4.63B$ 4.67B$ 4.96B$ 5.29B$ 6.08B
Total Debt$ 5.06B$ 4.89B$ 4.74B$ 4.75B$ 4.67B
Net Debt$ 4.34B$ 4.24B$ 3.95B$ 3.77B$ 3.17B
Total Liabilities$ 6.23B$ 6.03B$ 5.84B$ 5.79B$ 5.72B
Stockholders' Equity$ -1.38B$ -1.39B$ -884.33M$ -508.91M$ 355.60M
Cash Flow
Free Cash Flow$ -13.55M$ -31.61M$ -349.21M$ -472.45M$ -838.60M
Operating Cash Flow$ 70.59M$ 55.81M$ -279.72M$ -418.15M$ -773.18M
Investing Cash Flow$ -29.61M$ -109.98M$ 173.98M$ -29.43M$ -1.29M
Financing Cash Flow$ 39.57M$ -94.22M$ -75.37M$ -50.56M$ 1.84B
Currency in USD

Sabre Earnings and Revenue History

Sabre Debt to Assets

Sabre Cash Flow

Sabre Forecast EPS vs Actual EPS

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