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Sabre (SABR)
NASDAQ:SABR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.03B | $ 2.91B | $ 2.54B | $ 1.69B | $ 1.33B |
| Gross Profit | $ 908.83M | $ 681.54M | $ 400.10M | $ -55.41M | $ -401.63M |
| Operating Income | $ 286.16M | $ 47.14M | $ -261.06M | $ -665.49M | $ -988.04M |
| EBITDA | $ 358.67M | $ 103.03M | $ 56.43M | $ -418.38M | $ -715.41M |
| Net Income | $ -278.76M | $ -527.61M | $ -435.45M | $ -928.47M | $ -1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 725.03M | $ 700.18M | $ 849.19M | $ 978.35M | $ 1.50B |
| Total Assets | $ 4.63B | $ 4.67B | $ 4.96B | $ 5.29B | $ 6.08B |
| Total Debt | $ 5.12B | $ 4.89B | $ 4.81B | $ 4.83B | $ 4.84B |
| Net Debt | $ 4.39B | $ 4.24B | $ 4.01B | $ 3.85B | $ 3.34B |
| Total Liabilities | $ 6.23B | $ 6.03B | $ 5.84B | $ 5.79B | $ 5.79B |
| Stockholders' Equity | $ -1.62B | $ -1.39B | $ -884.33M | $ -508.91M | $ 278.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.55M | $ -31.18M | $ -345.95M | $ -472.45M | $ -838.60M |
| Operating Cash Flow | $ 70.59M | $ 56.24M | $ -276.46M | $ -418.15M | $ -773.18M |
| Investing Cash Flow | $ -29.61M | $ -110.41M | $ 170.72M | $ -29.43M | $ -1.29M |
| Financing Cash Flow | $ 39.57M | $ -94.22M | $ -75.37M | $ -50.56M | $ 1.84B |