Sabre CorpSABR

Market cap
$593.34M
P/E ratio
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss72549247248343163-1,272-926-433-528-279
Depreciation and amortization290351414401413415364262185149129
Paid-in-kind interest---------54118
Stock-based compensation expense20304945576770121835255
Loss on extinguishment of debt, net-34-39-4-1-1--22-13-4-109-38
Amortization of upfront incentive consideration4544566778837558443534
Amortization of debt discount and issuance costs--------162329
(Gain) loss on investment fair value adjustment---------26-23
Other64-513-23856-35
Deferred income taxes-497484943-23-46-28-1722-3
Provision for expected credit losses10911982166-8-062
(Income) loss from discontinued operations-393146-22-23-3-10-
Gain on sale of assets and investments-------15180--
Pension settlement charge------1887--
Asset Impairment Charges---81--9-5--
Gain on loan converted to equity--------4--
Accounts and other receivables7-11131094634-205181221-13
Prepaid expenses and other current assets-71312-0-14-12-622-52-4
Capitalized implementation costs386383613929171913918
Upfront incentive consideration51647194897127612149
Other assets796732130-39-162-4247
Accrued compensation and related benefits-51836-15-17-1552-120-31
Accounts payable and other accrued liabilities5695767-27-27-304701316133
Deferred revenue including upfront solution fees39923148-1215-5-1652-38
Cash provided by (used in) operating activities388529699678725581-770-415-2765671
Additions to property and equipment2272873283162841156554698784
Proceeds from Sales of Assets, Investing Activities--------392-55
Other investing activities-0--1-9204---10
Purchase of investments---------11-
Acquisitions, net of cash acquired32442164--107--6912-
Cash (used in) provided by investing activities-----275-243-1-29174-110-30
Proceeds from Issuance of Debt1481,2521,0551,898-452,9821,0701,8191,5301,755
Payments on borrowings from lenders8039611,0001,881471071,5341,0611,8231,5741,751
Proceeds from Long-Term Lines of Credit---------219184
Payments on borrowings under Securitization Facility---------10991
Debt prepayment fees and issuance costs---------16050
Proceeds From (Repurchase Of) Settlements Of Equity------6-6-23-16-6-7
Dividends paid on preferred stock------6222116-
Proceeds from Issuance of Redeemable Preferred Stock---------16-
Other financing activities165-17-4-20-10-8-1-04-
Cash provided by (used in) financing activities-----307-4101,838-51-75-9440
Cash used in operating activities-2060-19-5-2-2-3-3-3-0-
Cash used in discontinued operations-208279-19-5-2-2-3-3-3-0-
Effect of exchange rate changes on cash, cash equivalents and restricted cash-----10-2-22-4
Increase (decrease) in cash, cash equivalents and restricted cash------731,063-500-183-14776
Income Taxes Paid, Net4828394058552515162418
Cash payments for interest198154151150156158186247286395383
Capitalized interest131214119532268
Non-cash additions to property and equipment-----33-33-0