Sabre Corp
SABR
Common Stock
$4.24
Sector: Information Technology
Industry: IT Services
Sub-Industry: Data Processing & Outsourced Services
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$2.96 | -$4.45 | $0.57 | $1.22 | $0.87 |
Sales/Revenue | $1.69 B | $1.33 B | $3.98 B | $3.87 B | $3.60 B |
Sales Growth | 26.59% | -66.44% | 2.79% | 7.46% | 0.00% |
Gross Margin | +45.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$926.00 M | -$1.29 B | $160.00 M | $336.00 M | $244.00 M |
Net Income Growth | 27.95% | -901.41% | -52.24% | 37.36% | 0.00% |
Net Margin | -54.83 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$382.00 M | -$521.00 M | $824.00 M | $975.00 M | $972.00 M |
Cost of Goods Sold (incl D&A) | $914.00 M | $850.00 M | $3.10 B | $2.86 B | $2.60 B |
Cost of Goods Sold (excl D&A) | $652.00 M | $486.00 M | $2.69 B | $2.45 B | $2.20 B |
Cost of Goods Growth | 7.53% | -72.62% | 8.38% | 10.14% | 0.00% |
Research & Development | $1.05 B | $1.16 B | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $462.00 M | $442.00 M | $427.00 M |
Interest Expense | $245.00 M | $211.00 M | $157.00 M | $146.00 M | $149.00 M |
Income Tax | -$15.00 M | -$21.00 M | $35.00 M | $57.00 M | $128.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.43 | -$0.59 | $0.10 | -$0.59 |
Sales/Revenue | $663.39 M | $657.53 M | $584.91 M | $500.64 M |
Sales Growth | 0.89% | 12.42% | 16.83% | 13.50% |
Gross Margin | +45.89 | 0.00 | 0.00 | 0.00 |
Net Income | -$134.93 M | -$187.10 M | $47.27 M | -$184.32 M |
Net Income Growth | 27.88% | -495.80% | 125.65% | 21.71% |
Net Margin | -54.83 | 0.00 | 0.00 | 0.00 |
EBITDA | $12.56 M | -$1.60 M | -$22.29 M | -$61.29 M |
Cost of Goods Sold (incl D&A) | $274.33 M | $274.00 M | $264.47 M | $241.75 M |
Cost of Goods Sold (excl D&A) | $230.97 M | $224.78 M | $214.37 M | $183.87 M |
Cost of Goods Growth | 0.12% | 3.60% | 9.40% | 7.49% |
Research & Development | $273.24 M | $277.17 M | $273.73 M | $269.84 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $77.16 M | $66.64 M | $61.06 M | $60.73 M |
Income Tax | -$6.99 M | $5.39 M | -$0.60 M | -$10.10 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $349.00 M | $489.00 M | $706.00 M | $790.00 M | $799.00 M |
Cash and Short-Term Investment | $999.00 M | $1.50 B | $436.00 M | $509.00 M | $361.00 M |
Cash and Short-Term Investment Growth | -33.36% | 243.82% | -14.35% | 40.92% | 0.00% |
Long Term Debt | $4.80 B | $4.82 B | $3.31 B | $3.34 B | $3.40 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $5.29 B | $6.08 B | $5.69 B | $5.81 B | $5.65 B |
Total Assets Growth | -12.94% | 6.81% | -2.01% | 2.78% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $50.00 M | $65.00 M | $109.00 M | $68.00 M | $57.00 M |
Total Liabilities | $5.79 B | $5.79 B | $4.74 B | $4.83 B | $4.95 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $232.00 M | $232.00 M | $332.00 M | $349.00 M | $375.00 M |
Cash and Short-Term Investment | $804.00 M | $1.01 B | $1.21 B | $999.00 M | $1.05 B |
Cash and Short-Term Investment Growth | -20.67% | -16.09% | 20.82% | -4.35% | 0.00% |
Long Term Debt | $4.72 B | $4.73 B | $4.81 B | $4.80 B | $4.81 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $5.02 B | $5.18 B | $5.31 B | $5.29 B | $5.44 B |
Total Assets Growth | -3.04% | -2.59% | 0.44% | -2.78% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $23.00 M | $17.00 M | $35.00 M | $50.00 M | $54.00 M |
Total Liabilities | $5.75 B | $5.78 B | $5.75 B | $5.79 B | $5.80 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2025-01-17 | 0.26 | -$1.30 M |
Quarter | Amount | Yield |
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2019 Q4
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$0.14
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2.50%
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2019 Q3
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$0.14
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2.40%
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2019 Q2
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$0.14
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2.40%
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2018 Q4
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$0.14
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2.60%
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2018 Q3
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$0.14
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2.20%
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2018 Q2
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$0.14
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2.20%
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2017 Q3
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$0.14
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3.10%
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2017 Q2
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$0.14
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2.50%
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2016 Q4
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$0.13
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2.00%
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2016 Q2
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$0.13
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1.90%
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2016 Q1
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$0.13
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1.90%
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2015 Q4
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$0.09
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1.30%
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2015 Q3
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$0.09
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1.30%
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2015 Q2
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$0.09
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1.50%
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2015 Q1
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$0.09
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1.60%
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2014 Q4
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$0.09
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1.90%
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