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
SABRP
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% |