tiprankstipranks
Sabre (SABR)
NASDAQ:SABR
US Market

Sabre (SABR) Financial Statements

Compare
872 Followers

Sabre Financial Overview

Sabre's market cap is currently $1.60B. The company's EPS TTM is $-0.726; its P/E ratio is ―; Sabre is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.91B$ 2.54B$ 1.69B$ 1.33B$ 3.97B
Gross Profit$ 1.72B$ 400.10M$ -55.41M$ -401.63M$ 939.99M
Operating Income$ 47.14M$ -123.73M$ -665.49M$ -988.04M$ 363.42M
EBITDA$ 109.69M$ 57.51M$ -431.19M$ -730.31M$ 770.81M
Net Income$ -527.61M$ -432.10M$ -923.77M$ -1.27B$ 158.59M
Balance Sheet
Cash & Short-Term Investments$ 700.18M$ 794.89M$ 978.35M$ 1.50B$ 436.18M
Total Assets$ 4.67B$ 4.96B$ 5.29B$ 6.08B$ 5.69B
Total Debt$ 4.89B$ 4.74B$ 4.75B$ 4.67B$ 3.34B
Net Debt$ 4.24B$ 3.95B$ 3.77B$ 3.17B$ 2.91B
Total Liabilities$ 6.03B$ 5.84B$ 5.79B$ 5.72B$ 4.74B
Stockholders' Equity$ -1.39B$ -884.33M$ -508.91M$ 355.60M$ 939.08M
Cash Flow
Free Cash Flow$ -31.61M$ -349.21M$ -472.45M$ -838.60M$ 463.71M
Operating Cash Flow$ 55.81M$ -279.72M$ -418.15M$ -773.18M$ 578.88M
Investing Cash Flow$ -109.98M$ 173.98M$ -29.43M$ -1.29M$ -243.03M
Financing Cash Flow$ -94.22M$ -75.37M$ -50.56M$ 1.84B$ -409.72M
Currency in USD

Sabre Earnings and Revenue History

Sabre Debt to Assets

Sabre Cash Flow

Sabre Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis