Sabre Corpo
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $714,724 | $764,714 | $767,241 | $782,886 |
Gross Profit | 211,662 | 231,173 | 419,394 | 432,837 |
EBITDA | 67,867 | 106,300 | 97,987 | 137,047 |
EBIT | 36,598 | 73,569 | 66,662 | 102,888 |
Net Income | -74,698 | -62,818 | -69,760 | -71,483 |
Net Change In Cash | 714,724 | 764,714 | 767,241 | 782,886 |
Free Cash Flow | 82,744 | 7,551 | 8,013 | -95,766 |
Cash | 724,479 | 668,763 | 633,652 | 650,174 |
Basic Shares | 385,880 | 385,729 | 383,506 | 379,774 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,029,565 | $2,907,738 | $2,537,015 | $1,688,875 |
Gross Profit | 908,828 | 1,718,132 | 400,099 | -55,409 |
EBITDA | 358,667 | 109,687 | 57,513 | -431,189 |
EBIT | 229,183 | -38,989 | -127,120 | -693,374 |
Net Income | -278,759 | -527,608 | -432,099 | -923,775 |
Net Change In Cash | 3,029,565 | 2,907,738 | 2,537,015 | 1,688,875 |
Cost of Revenue | -177,851 | -494,640 | ||
Free Cash Flow | -13,554 | -31,609 | -349,211 | -472,454 |
Cash | 724,479 | 648,207 | 794,888 | 978,352 |
Basic Shares | 383,733 | 346,567 | 326,742 | 320,922 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.08 |
2024-09-30 | -$0.04 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.02 |
