← Sabre Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.4b |
$3.6b
+6.67%
|
$3.9b
+7.46%
|
$4.0b
+2.79%
|
$1.3b
-66.44%
|
$1.7b
+26.59%
|
$2.5b
+50.22%
|
$2.9b
+14.61%
|
$3.0b
+4.19%
|
$2.8b
-8.54%
|
$2.9b
+3.00%
|
|
| Cost of Revenue | $2.3b |
$2.5b
+9.89%
|
$2.8b
+11.04%
|
$3.0b
+8.73%
|
$579.0m
-80.92%
|
$691.5m
+19.42%
|
$1.0b
+50.53%
|
$1.2b
+14.30%
|
$1.3b
+5.48%
|
$1.2b
-3.81%
|
$2.0b
+62.42%
|
|
| Gross Profit (Calculated) | $1.1b |
$1.1b
-0.10%
|
$1.1b
-0.84%
|
$940.0m
-12.60%
|
$755.1m
-19.67%
|
$997.4m
+32.09%
|
$1.5b
+50.01%
|
$1.7b
+14.83%
|
$1.8b
+3.30%
|
$1.6b
-11.88%
|
— | |
| Selling, General and Administrative Expense | $626.2m | $510.1m | $513.5m | $576.6m | $586.4m | $610.1m | $661.2m | $634.4m | $622.7m | $557.4m | $569.9m | |
| Amortization of Intangible Assets | $143.0m | $96.0m | $68.0m | $64.6m | $66.0m | $64.0m | $51.0m | $40.0m | $38.0m | $31.0m | — | |
| Operating Income (Loss) | $459.6m |
$493.4m
+7.37%
|
$562.0m
+13.90%
|
$363.4m
-35.34%
|
($988.0m)
-371.87%
|
($665.5m)
+32.65%
|
($261.1m)
+60.77%
|
$47.1m
+118.06%
|
$286.2m
+507.00%
|
$295.5m
+3.26%
|
$323.7m
+9.53%
|
|
| Interest Expense | $158.3m | $153.9m | $157.0m | $156.4m | $235.1m | $257.8m | $295.2m | $447.9m | — | — | $473.5m | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | — | $0 | — | |
| Gain (Loss) Related to Litigation Settlement | $25.5m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | ($131.5m) | ($115.8m) | ($8.5m) | ($9.4m) | ($67.0m) | ($1.7m) | $136.6m | $13.8m | ($21.6m) | $391k | — | |
| Income (Loss) from Equity Method Investments | $2.8m | $2.6m | $2.6m | $2.0m | ($2.5m) | ($264k) | $686k | $2.0m | $2.6m | $3.4m | — | |
| Nonoperating Income (Expense) | $27.6m | $36.5m | ($163.6m) | ($163.8m) | ($326.2m) | ($272.9m) | ($162.4m) | ($540.7m) | ($566.6m) | ($534.7m) | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($509.6m) | ($447.8m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $206.2m | $199.7m | $190.3m | $31.0m | ($1.0b) | ($738.4m) | ($380.4m) | ($551.2m) | ($347.9m) | ($373.1m) | ($141.1m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $328.0m | $377.6m | $398.4m | $199.6m | ($1.3b) | ($938.4m) | ($423.4m) | ($493.5m) | ($280.5m) | ($239.2m) | ($141.1m) | |
| Current Income Tax Expense (Benefit) | $38.2m | $79.3m | $14.4m | $58.3m | $6.3m | $12.9m | $26.0m | $12.4m | $1.1m | $11.1m | ($63.1m) | |
| Income Tax Expense (Benefit) | $86.6m | $128.0m | $57.5m | $35.3m | ($39.9m) | ($14.6m) | $8.7m | $34.7m | ($1.8m) | $16.3m | ($63.1m) | |
| Net Income (Loss) Attributable to Parent | $242.6m |
$242.5m
-0.01%
|
$337.5m
+39.17%
|
$158.6m
-53.01%
|
($1.3b)
-902.53%
|
($928.5m)
+27.05%
|
($435.4m)
+53.10%
|
($527.6m)
-21.16%
|
($278.8m)
+47.17%
|
$524.6m
+288.20%
|
$717.6m
+36.79%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $242.6m |
$242.5m
-0.01%
|
$337.5m
+39.17%
|
— | ($1.3b) |
($950.1m)
+25.80%
|
($456.8m)
+51.92%
|
($541.9m)
-18.61%
|
($278.8m)
+48.56%
|
$524.6m
+288.20%
|
$717.6m
+36.79%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | — | — | — | — | ($456.2m) | ($542.2m) | ($278.8m) | ($254.8m) | $717.6m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $4.4m | $5.1m | $5.1m | $4.0m | $1.2m | $2.2m | $2.7m | ($332k) | $76k | ($655k) | $717.6m | |
| Preferred Stock Dividends, Income Statement Impact | $0 | — | — | — | $7.7m | $21.6m | $21.4m | $14.3m | $0 | $0 | — | |
| Earnings Per Share, Basic | $0.87 | $0.87 | $1.23 | $0.57 | ($4.42) | ($2.96) | ($1.40) | ($1.56) | ($0.73) | $1.34 | $1.84 | |
| Earnings Per Share, Diluted | $0.86 | $0.87 | $1.22 | $0.57 | ($4.42) | ($2.96) | ($1.40) | ($1.56) | ($0.73) | $1.34 | $1.84 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | $1 | $1 | ($4) | ($3) | ($1) | ($2) | ($1) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $1 | $1 | ($4) | ($3) | ($1) | ($2) | ($1) | ($1) | — | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | $0.56 | $0.14 | $0.00 | $0.00 | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 277.5m | 276.9m | 275.2m | 274.2m | 289.9m | 320.9m | 326.7m | 346.6m | 383.7m | 391.7m | 396.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 282.8m | 278.3m | 277.5m | 276.2m | 289.9m | 320.9m | 326.7m | 346.6m | 383.7m | 391.7m | 396.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $779k | $0 | $3.3m | $41.0m | $16.8m | $6.7m | $6.9m | $2.3m | — | — | — | |
| Cost, Depreciation and Amortization | $287.4m | $317.8m | $341.7m | $340.9m | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $241.4m | $249.6m | $340.9m | $164.3m | ($1.3b) | ($923.8m) | ($432.1m) | ($528.2m) | ($278.7m) | ($255.5m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $5.5m | ($1.9m) | $1.7m | ($1.8m) | $2.8m | ($2.5m) | ($679k) | $308k | $0 | $779.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.