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Sabre (GB:0A21)
LSE:0A21
Holding GB:0A21?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 764.71M | $ 767.24M | $ 782.89M | $ 687.05M | $ 740.46M |
| Gross Profit | $ 442.46M | $ 445.76M | $ 461.79M | $ -93.93M | $ 446.34M |
| EBIT | $ -56.23M | $ 64.58M | $ 56.57M | $ 43.65M | $ -199.33M |
| EBITDA | $ -7.29M | $ 111.88M | $ 90.73M | $ 78.46M | $ -149.31M |
| Net Income Common Stockholders | $ -62.82M | $ -69.76M | $ -71.48M | $ -96.46M | $ -211.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 668.76M | $ 612.61M | $ 629.14M | $ 648.21M | $ 601.60M |
| Total Assets | $ 4.69B | $ 4.67B | $ 4.74B | $ 4.67B | $ 4.74B |
| Total Debt | $ 5.04B | $ 5.01B | $ 4.99B | $ 4.83B | $ 4.82B |
| Net Debt | $ 4.37B | $ 4.39B | $ 4.36B | $ 4.19B | $ 4.22B |
| Total Liabilities | $ 6.22B | $ 6.14B | $ 6.15B | $ 6.03B | $ 6.01B |
| Stockholders Equity | $ -1.56B | $ -1.50B | $ -1.44B | $ -1.39B | $ -1.29B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.55M | $ 8.01M | $ -95.77M | $ 76.93M | $ 38.99M |
| Operating Cash Flow | $ 27.81M | $ 28.13M | $ -68.09M | $ 95.74M | $ 59.41M |
| Investing Cash Flow | $ 34.58M | $ -20.42M | $ -27.68M | $ -29.35M | $ -19.09M |
| Financing Cash Flow | $ -8.07M | $ -23.78M | $ 77.91M | $ -21.70M | $ -142.88M |