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Sabre (SABR)
NASDAQ:SABR

Sabre (SABR) Financial Statements

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Sabre Financial Overview

Sabre's market cap is currently ―. The company's EPS TTM is $-1.574; its P/E ratio is -1.26; Sabre is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 687.05M$ 740.46M$ 737.53M$ 742.70M-
Gross Profit$ 414.98M$ 446.34M$ 737.53M$ 435.65M-
EBIT$ -350.89M$ -79.95M$ -11.96M$ 2.62M-
EBITDA$ -301.34M$ -29.93M$ 40.22M$ 57.12M-
Net Income Common Stockholders$ -96.46M$ -211.85M$ -129.28M$ -104.08M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 648.21M$ 601.60M$ 727.18M$ 838.11M$ 815.92M
Total Assets$ 4.67B$ 4.74B$ 4.92B$ 5.03B$ 4.96B
Total Debt$ 4.83B$ 4.82B$ 4.80B$ 4.85B$ 4.74B
Net Debt$ 4.19B$ 4.22B$ 4.07B$ 4.02B$ 3.92B
Total Liabilities$ 6.03B$ 6.01B$ 5.99B$ 5.97B$ 4.96B
Stockholders Equity$ -1.39B$ -1.29B$ -1.10B$ -975.60M$ -884.33M
Cash Flow-
Free Cash Flow$ 77.21M$ 38.91M$ -56.89M$ -90.40M-
Operating Cash Flow$ 96.02M$ 59.33M$ -26.81M$ -72.29M-
Investing Cash Flow$ -29.35M$ -19.09M$ -43.44M$ -18.11M-
Financing Cash Flow$ -21.70M$ -142.57M$ -42.23M$ 112.28M-
Currency in USD

Sabre Earnings and Revenue History

Sabre Debt to Assets

Sabre Cash Flow

Sabre Forecast EPS vs Actual EPS

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