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Sabre (SABR)
NASDAQ:SABR
Holding SABR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 767.24M | $ 782.89M | $ 687.05M | $ 740.46M | $ 737.53M |
| Gross Profit | $ 445.76M | $ 461.79M | $ 414.98M | $ 446.34M | $ 737.53M |
| EBIT | $ 64.58M | $ 56.57M | $ -350.89M | $ -79.95M | $ -11.96M |
| EBITDA | $ 111.88M | $ 105.42M | $ -301.34M | $ -29.93M | $ 40.22M |
| Net Income Common Stockholders | $ -69.76M | $ -71.48M | $ -96.46M | $ -211.85M | $ -129.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 612.61M | $ 629.14M | $ 648.21M | $ 601.60M | $ 727.18M |
| Total Assets | $ 4.67B | $ 4.74B | $ 4.67B | $ 4.74B | $ 4.92B |
| Total Debt | $ 5.01B | $ 4.99B | $ 4.83B | $ 4.82B | $ 4.80B |
| Net Debt | $ 4.39B | $ 4.36B | $ 4.19B | $ 4.22B | $ 4.07B |
| Total Liabilities | $ 6.14B | $ 6.15B | $ 6.03B | $ 6.01B | $ 5.99B |
| Stockholders Equity | $ -1.50B | $ -1.44B | $ -1.39B | $ -1.29B | $ -1.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.01M | $ -95.77M | $ 77.21M | $ 38.91M | $ -56.89M |
| Operating Cash Flow | $ 28.13M | $ -68.09M | $ 96.02M | $ 59.33M | $ -26.81M |
| Investing Cash Flow | $ -20.42M | $ -27.68M | $ -29.35M | $ -19.09M | $ -43.44M |
| Financing Cash Flow | $ -23.78M | $ 77.91M | $ -21.70M | $ -142.57M | $ -42.23M |