Sabre Corp Income Statement

Income Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 2382.15M2523.55M2631.42M2960.90M3373.39M3598.48M3866.96M3974.99M1334.10M1688.88M2537.01M2907.74M3029.57M
Cost of Revenue 1575.19M1705.16M1742.48M1944.05M2287.66M2513.86M1654.38M1726.16M579.01M691.45M1040.82M1189.61M1254.74M
Gross Profit 806.96M818.38M888.94M1016.85M1085.72M1084.63M2212.58M2248.83M755.09M997.42M1496.20M1718.13M1774.83M
Operating items
Research & Development 1098.64M1285.20M1156.72M1052.83M1096.10M1036.60M866.00M
Selling, General & Administrative 793.29M437.45M467.59M557.08M626.15M510.07M551.92M600.21M586.41M610.08M661.16M634.39M622.67M
Restructuring Costs 8.16M-0.56M
Other Operating Expenses 25.85M3.00M
Operating Expenses 793.29M445.62M467.04M557.08M626.15M510.07M1650.56M1885.41M1743.13M1662.91M1757.26M1670.99M1488.67M
Operating Income -77.82M380.93M421.35M459.77M459.57M493.44M562.02M363.42M-988.04M-665.49M-261.06M47.14M286.16M
EBIT -77.82M380.93M421.35M459.77M459.57M493.44M562.02M363.42M-988.04M-665.49M-261.06M47.14M286.16M
Non-operating items
Interest & Investment Income -295.23M-447.88M-509.64M
Other Non Operating Income -215.75M-274.82M-304.19M-105.86M27.62M36.53M-8.51M-9.43M-66.96M-13.07M136.65M-108.58M-37.99M
Non Operating Income -215.75M-274.82M-304.19M-105.86M-131.54M-115.83M-163.60M-163.78M-316.90M-272.90M-162.37M-540.66M-566.62M
Net income details
EBT -276.33M106.11M117.15M353.91M328.04M377.61M398.41M199.64M-1304.94M-938.39M-423.43M-493.52M-280.46M
Tax Provisions 26.00M54.04M6.28M119.35M86.64M128.04M57.49M35.33M-21.01M-14.61M8.67M34.73M-1.78M
Profit After Tax -611.36M-100.49M110.87M548.96M246.94M249.58M342.66M164.31M-1283.93M-928.47M-435.45M-528.25M-278.76M
Equity Income -2.51M12.35M12.08M14.84M2.78M2.58M2.56M2.04M-2.53M-0.26M0.69M2.04M2.61M
Income from Non-Controlling Interests -60.84M2.86M2.73M3.48M4.38M5.11M5.13M3.95M1.20M2.16M2.67M-0.33M0.08M
Income from Continuing Operations -302.33M52.07M110.87M234.56M241.39M249.58M340.92M164.31M-1283.93M-923.77M-432.10M-528.25M-278.68M
Consolidated Net Income -455.25M-149.70M-38.92M314.41M5.55M-1.93M1.74M-1.77M2.79M-2.53M-0.68M0.31M-278.68M
Income towards Parent Company -455.25M-149.70M-38.92M314.41M5.55M-1.93M1.74M-1.77M2.79M-2.53M-0.68M0.31M-278.68M
Preferred Dividend Payments 34.58M36.70M11.38M7.66M21.60M21.39M14.26M
Net Income towards Common Stockholders -645.94M-137.20M57.84M545.48M242.56M242.53M337.53M158.59M-1290.00M-950.07M-456.83M-541.87M-278.76M
Additional items
EPS (Basic) -0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
EPS (Weighted Average and Diluted) -0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
Shares Outstanding (Weighted Average) 245.34M265.36M277.55M280.23M274.82M275.31M273.89M317.27M323.44M328.36M379.48M385.85M
Shares Outstanding (Diluted Average) 177.21M184.98M246.75M280.07M282.75M278.32M277.52M276.22M289.86M320.92M326.74M346.57M383.73M
EBITDA -77.82M380.93M421.35M459.77M459.57M493.44M562.02M363.42M-988.04M-665.49M-261.06M47.14M286.16M
Tax Rate 50.93%5.36%33.72%26.41%33.91%14.43%17.70%1.61%1.56%0.63%