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SABR - Sabre Corporation
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Income statement
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
2,537,015
2,537,015
1,688,875
1,334,100
3,974,988
Cost of revenue
2,136,916
2,136,916
1,744,284
1,735,733
3,035,003
Gross profit
400,099
400,099
-55,409
-401,633
939,985
Operating expenses
Selling general and administrative
661,159
661,159
610,078
586,406
576,568
Total operating expenses
661,159
661,159
610,078
586,406
576,568
Operating income or loss
-261,060
-261,060
-665,487
-988,039
363,417
Interest expense
295,231
295,231
257,818
235,091
156,391
Total other income/expenses net
132,858
132,858
-15,082
-91,115
-7,388
Income before tax
-423,433
-423,433
-938,387
-1,314,245
199,638
Income tax expense
8,666
8,666
-14,612
-39,913
35,326
Income from continuing operations
-432,099
-432,099
-923,775
-1,274,332
164,312
Net income
-435,448
-435,448
-928,469
-1,272,744
158,592
Net income available to common shareholders
-456,833
-456,833
-950,071
-1,280,403
158,592
Basic EPS
-
-1.40
-2.96
-4.45
0.57
Diluted EPS
-
-1.40
-2.96
-4.45
0.57
Basic average shares
-
326,742
320,922
289,855
274,168
Diluted average shares
-
326,742
320,922
289,855
276,217
EBITDA
-
56,431
-418,384
-715,411
770,650
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