Sabre Corpo
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $764,714 | $767,241 | $782,886 | $687,053 |
Gross Profit | 442,457 | 419,394 | 432,837 | 177,504 |
EBITDA | 106,300 | 97,987 | 137,047 | 80,637 |
EBIT | 70,127 | 66,662 | 102,888 | 45,832 |
Net Income | -62,818 | -69,760 | -71,483 | -96,459 |
Net Change In Cash | 764,714 | 767,241 | 782,886 | 687,053 |
Free Cash Flow | 19,701 | 8,013 | -95,766 | 76,930 |
Cash | 668,763 | 633,652 | 650,174 | 648,207 |
Basic Shares | 385,729 | 383,506 | 379,774 | 379,524 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,907,738 | $2,537,015 | $1,688,875 | $1,334,100 |
Gross Profit | 681,536 | 400,099 | -55,409 | -401,633 |
EBITDA | 109,687 | 57,513 | -431,189 | -730,309 |
EBIT | -38,989 | -127,120 | -693,374 | -1,094,052 |
Net Income | -527,608 | -432,099 | -923,775 | -1,274,332 |
Net Change In Cash | 2,907,738 | 2,537,015 | 1,688,875 | 1,334,100 |
Cost of Revenue | -177,851 | -494,640 | 1,066,205 | |
Free Cash Flow | -31,609 | -349,211 | -472,454 | -838,597 |
Cash | 648,207 | 794,888 | 978,352 | 1,499,665 |
Basic Shares | 346,567 | 326,742 | 320,922 | 289,855 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.12 |
