RankingsPricing
  1. US-listed companies
  2. Sabre Corp
  3. Financials
  4. Capital expenditures

Sabre CorpSABR

Market cap
$593.34M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-84-3.75%
Dec 31, 2023-87+25.80%
Dec 31, 2022-69+27.98%
Dec 31, 2021-54-16.99%
Dec 31, 2020-65-43.20%
Dec 31, 2019-115-59.44%
Dec 31, 2018-284-10.27%
Dec 31, 2017-316-3.42%
Dec 31, 2016-328+14.28%
Dec 31, 2015-287+26.17%
Dec 31, 2014-227

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)