RankingsPricing
  1. US-listed companies
  2. Sabre Corp
  3. Financials
  4. Cash from financing

Sabre CorpSABR

Market cap
$593.34M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202440-142.00%
Dec 31, 2023-94+25.01%
Dec 31, 2022-75+49.08%
Dec 31, 2021-51-102.75%
Dec 31, 20201,838-548.53%
Dec 31, 2019-410+33.67%
Dec 31, 2018-307-14.09%
Dec 31, 2017-357+87.75%
Dec 31, 2016-190-304.01%
Dec 31, 201593-229.47%
Dec 31, 2014-72

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 (%)