Sabre Corporation (SABRP)

Growth

Revenue 5Y-12.92%
Revenue 3Y-24.13%
EPS 5Y30.79%
EPS 3Y40.11%
Dividend 5Y-31.59%
Dividend 3Y-48.03%

Capital Efficiency

ROIC-7.76%
ROE79.81%
ROA-9.20%
ROTA-10.05%

Capital Structure

Market Cap16.88B
EV20.84B
Cash782.76M
Current Ratio1.89
Debt/Equity1.15
Net Debt/EBITDA-836.97
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Income Statement

Select a metric from the list below to chart it

Dec '10
Dec '12
Dec '14
Dec '16
Dec '18
Dec '20
TTM
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
3,049.5
2,631.4
2,960.9
3,373.4
3,598.5
3,867.0
3,975.0
1,334.1
1,688.9
2,406.5
Revenue % Chg.
0.3%
-13.7%
12.5%
13.9%
6.7%
7.5%
2.8%
-66.4%
26.6%
65.6%
Cost of Revenue
1,904.9
1,742.5
1,944.1
2,287.7
2,513.9
2,791.4
3,035.0
1,735.7
1,744.3
2,059.0
Cost of Revenue % Chg.
16.3%
-8.5%
11.6%
17.7%
9.9%
11.0%
8.7%
-42.8%
0.5%
23.5%
Gross Profit
1,144.7
888.9
1,016.8
1,085.7
1,084.6
1,075.5
940.0
-401.6
-55.4
347.4
Gross Profit % Chg.
-18.3%
-22.3%
14.4%
6.8%
-0.1%
-0.8%
-12.6%
-
86.2%
-
Gross Profit Margin
37.5%
33.8%
34.3%
32.2%
30.1%
27.8%
23.6%
-30.1%
-3.3%
14.4%
Gross Profit Margin % Chg.
-18.6%
-10.0%
1.7%
-6.3%
-6.4%
-7.7%
-15.0%
-
89.1%
-
Selling, General, & Admin Expenses
792.9
-
-
-
-
-
576.6
-
610.1
679.6
Selling, General, & Admin Expenses % Chg.
-
-
-
-
-
-
-
-
-
18.1%
Other Expenses
-
468.2
557.1
626.2
510.1
513.5
-
586.4
-
-
Other Expenses % Chg.
-
-
19.0%
12.4%
-18.5%
0.7%
-
-
-
-
Operating Income
176.8
421.3
459.8
459.6
493.4
562.0
363.4
-988.0
-665.5
-332.1
Operating Income % Chg.
-
138.4%
9.1%
-0.0%
7.4%
13.9%
-35.3%
-
32.6%
57.9%
Operating Income Margin
5.8%
16.0%
15.5%
13.6%
13.7%
14.5%
9.1%
-74.1%
-39.4%
-13.8%
Operating Income Margin % Chg.
-
176.2%
-3.0%
-12.3%
0.7%
6.0%
-37.1%
-
46.8%
74.6%
Total Other Income/Expenses Net
-281.2
-304.2
-105.9
-131.5
-115.8
-163.6
-163.8
-326.2
-272.9
-136.8
Total Other Income/Expenses Net % Chg.
23.7%
8.2%
65.2%
24.3%
11.9%
41.2%
0.1%
99.2%
16.3%
58.2%
Income Before Tax
-104.5
117.2
353.9
328.0
377.6
398.4
199.6
-1,314.2
-938.4
-468.9
Income Before Tax % Chg.
87.7%
-
202.1%
-7.3%
15.1%
5.5%
-49.9%
-
28.6%
58.0%
Income Before Tax Margin
-3.4%
4.5%
12.0%
9.7%
10.5%
10.3%
5.0%
-98.5%
-55.6%
-19.5%
Income Before Tax Margin % Chg.
87.7%
-
168.5%
-18.6%
7.9%
-1.8%
-51.3%
-
43.6%
74.6%
Income Tax Expense
-14.0
6.3
119.4
86.6
128.0
57.5
35.3
-39.9
-14.6
-12.3
Income Tax Expense % Chg.
93.1%
-
1800.8%
-27.4%
47.8%
-55.1%
-38.6%
-
63.4%
20.4%
Net Income
-100.5
69.2
545.5
242.6
242.5
337.5
158.6
-1,272.7
-928.5
-462.1
Net Income % Chg.
83.6%
-
688.0%
-55.5%
-0.0%
39.2%
-53.0%
-
27.0%
57.9%
Net Income Margin
-3.3%
2.6%
18.4%
7.2%
6.7%
8.7%
4.0%
-95.4%
-55.0%
-19.2%
Net Income Margin % Chg.
83.6%
-
600.3%
-61.0%
-6.3%
29.5%
-54.3%
-
42.4%
74.6%
Weighted Avg. Shares Out
320.9
320.9
320.9
320.9
320.9
320.9
320.9
320.9
320.9
325.5
EPS
-0.3
0.2
1.7
0.8
0.8
1.1
0.5
-4.4
-3.0
-1.5
EPS % Chg.
83.6%
-
672.7%
-55.3%
-
38.2%
-53.3%
-
33.4%
76.3%
Weighted Avg. Shares Out Dil
320.9
320.9
320.9
320.9
320.9
320.9
320.9
320.9
320.9
346.9
EPS Diluted
-0.3
0.2
1.7
0.8
0.8
1.1
0.5
-4.4
-3.0
-1.5
EPS Diluted % Chg.
83.6%
-
672.7%
-55.3%
-
38.2%
-53.3%
-
33.4%
75.8%
Interest Expense
274.7
218.9
173.3
158.3
153.9
157.0
156.4
235.1
257.8
269.0
Interest Expense % Chg.
13.1%
-20.3%
-20.8%
-8.7%
-2.7%
2.0%
-0.4%
50.3%
9.7%
0.1%
EBIT
-379.2
-101.7
180.6
169.8
223.7
241.4
43.2
-1,549.3
-1,196.2
-738.0
EBIT % Chg.
65.2%
73.2%
-
-6.0%
31.7%
7.9%
-82.1%
-
22.8%
46.7%
EBIT Margin
-12.4%
-3.9%
6.1%
5.0%
6.2%
6.2%
1.1%
-116.1%
-70.8%
-30.7%
EBIT Margin % Chg.
65.3%
68.9%
-
-17.5%
23.5%
0.4%
-82.6%
-
39.0%
67.8%
Depreciation & Amortization
307.6
289.6
351.5
414.0
400.9
413.3
414.6
363.7
262.2
200.6
Depreciation & Amortization % Chg.
-3.2%
-5.8%
21.4%
17.8%
-3.2%
3.1%
0.3%
-12.3%
-27.9%
-34.2%
EBITDA
-71.6
187.9
532.1
583.8
624.6
654.7
457.9
-1,185.6
-934.0
-537.4
EBITDA % Chg.
90.7%
-
183.2%
9.7%
7.0%
4.8%
-30.1%
-
21.2%
50.3%
EBITDA Margin
-2.3%
7.1%
18.0%
17.3%
17.4%
16.9%
11.5%
-88.9%
-55.3%
-22.3%
EBITDA Margin % Chg.
90.8%
-
151.7%
-3.7%
0.3%
-2.4%
-32.0%
-
37.8%
70.0%