Sabre Corporation SABR

2.18 (0.07) (3.11%) as of 25 Sep
Market cap
$908.1M
P/E
1.2×
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
2,770.98 2,744.85 2,642.08 2,537.02 1,688.88 1,334.10 3,974.99 3,866.96 3,598.48 3,373.39
Revenue Growth
0.95% 3.89% 4.14% 50.22% 26.59% (66.44%) 2.79% 7.46% 6.67% 13.93%
Cost of Revenue
1,918.09 1,927.02 2,026.97 2,136.92 1,744.28 1,735.73 3,011.36 2,753.02 2,513.86 2,287.66
Gross Profit
852.90 817.82 615.11 400.10 (55.41) (401.63) 963.63 1,113.94 1,084.63 1,085.73
SG&A Expenses
557.40 575.97 582.89 661.16 610.08 586.41 600.21 551.92 510.08 626.15
Operating Income
295.49 241.85 32.22 (261.06) (665.49) (988.04) 363.42 562.02 493.44 459.57
Non-operating Income/Expense
(534.73) (509.29) (490.12) (162.37) (272.90) (316.90) (163.78) (163.60) (115.83) (131.54)
Non-operating Interest Expenses
447.83 453.27 396.60 295.23 257.82 225.79 156.39 157.02 153.93 158.25
EBT
(239.23) (267.44) (457.89) (423.43) (938.39) (1,304.94) 199.64 398.41 377.61 328.04
Income Tax Provision
16.26 4.11 33.65 8.67 (14.61) (21.01) 35.33 57.49 128.04 86.65
Income after Tax
(255.49) (271.55) (491.54) (432.10) (923.77) (1,283.93) 164.31 340.92 249.58 241.39
Dividends (Preferred)
0.00 0.00 14.26 21.39 21.60 7.66 0.00 0.00 0.00 —
Non-Controlling Interest
(0.65) 0.08 (0.33) 2.67 2.16 1.20 3.95 5.13 5.11 4.38
Net Income Common
524.62 (278.76) (541.86) (456.83) (950.07) (1,290.00) 158.59 337.53 242.53 242.56
EPS (Basic)
1.34 (0.73) (1.56) (1.40) (2.96) (4.42) 0.57 1.23 0.87 0.87
EPS (Diluted)
1.34 (0.73) (1.56) (1.40) (2.96) (4.42) 0.57 1.22 0.87 0.86
Shares (Basic, Weighted)
391.71 383.73 346.57 326.74 320.92 289.86 274.17 275.24 276.89 277.55
Shares (Diluted, Weighted)
391.71 383.73 346.57 326.74 320.92 289.86 276.22 277.52 278.32 282.75
Gross Margin
30.78% 29.79% 23.28% 15.77% (3.28%) (30.11%) 24.24% 28.81% 30.14% 32.19%
EBIT Margin
10.66% 8.81% 1.22% (10.29%) (39.40%) (74.06%) 9.14% 14.53% 13.71% 13.62%
EBT margin
(8.63%) (9.74%) (17.33%) (16.69%) (55.56%) (97.81%) 5.02% 10.30% 10.49% 9.72%
Net Profit Margin
18.93% (10.16%) (20.51%) (18.01%) (56.25%) (96.69%) 3.99% 8.73% 6.74% 7.19%
Free Cash Flow Margin
(6.59%) (0.34%) (0.51%) (13.64%) (27.77%) (62.64%) 11.73% 11.40% 10.05% 11.02%
EBITDA
468.25 412.32 208.75 (16.32) (333.75) (539.99) 864.95 1,056.96 967.65 938.89
EBIT
295.49 241.85 32.22 (261.06) (665.49) (988.04) 363.42 562.02 493.44 459.57
Income from Continuous Operations
(255.49) (271.55) (491.54) (432.10) (923.77) (1,283.93) 164.31 340.92 249.58 241.39
Income from Discontinued Operations
779.45 (7.13) (36.40) (0.68) (2.53) 2.79 (1.77) 1.74 (1.93) 5.55
Consolidated Net Income/Loss
523.96 (278.68) (527.94) (432.78) (926.31) (1,281.14) 162.55 342.66 247.64 246.94
EPS (Basic, from Continuous Ops)
(0.65) (0.71) (1.46) (1.40) (2.95) (4.46) 0.58 1.22 0.88 0.85
EPS (Basic, from Discontinued Ops)
1.99 (0.02) (0.10) 0.00 (0.01) 0.01 (0.01) 0.01 (0.01) 0.02
EPS (Basic, Consolidated)
1.34 (0.73) (1.52) (1.32) (2.89) (4.42) 0.59 1.25 0.89 0.89
EPS (Diluted, from Cont. Ops)
(0.65) (0.71) (1.46) (1.40) (2.95) (4.46) 0.58 1.21 0.88 0.84
EPS (Diluted, from Disc. Ops)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shares (Diluted, Average)
391.71 383.73 346.57 326.74 320.92 289.86 276.22 277.52 278.32 282.75
EPS (Diluted, Consolidated)
1.34 (0.73) (1.52) (1.32) (2.89) (4.42) 0.59 1.23 0.89 0.87
EBITDA Margin
16.90% 15.02% 7.90% (0.64%) (19.76%) (40.48%) 21.76% 27.33% 26.89% 27.83%
Operating Cash Flow Margin
(3.93%) 2.56% 2.55% (10.90%) (24.55%) (57.74%) 14.62% 18.74% 18.84% 20.73%

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In millions of $ except per-share values · columns are period end dates