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

Sabre CorpSABR

Market cap
$593.34M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202471+25.52%
Dec 31, 202356-120.34%
Dec 31, 2022-276-33.33%
Dec 31, 2021-415-46.17%
Dec 31, 2020-770-232.51%
Dec 31, 2019581-19.80%
Dec 31, 2018725+6.90%
Dec 31, 2017678-3.06%
Dec 31, 2016699+32.16%
Dec 31, 2015529+36.51%
Dec 31, 2014388

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 (%)