$6.8 B

SABR Mkt cap, 16-Aug-2018

$2 B

Sabre Revenue Q2, 2018
Sabre Gross profit (Q2, 2018)558.1 M
Sabre Gross profit margin (Q2, 2018), %28.3%
Sabre Net income (Q2, 2018)182.6 M
Sabre EBIT (Q2, 2018)304.2 M
Sabre Cash, 30-Jun-2018370 M
Sabre EV9.8 B

Sabre Revenue

Sabre revenue was $829.62 m in FY, 2016 which is a 9.4% year over year increase from the previous period.

Embed Graph

Sabre Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

646.1 m758.5 m829.6 m

Revenue growth, %

17%9%

Cost of goods sold

1.7 b2.3 b

Gross profit

(1.1 b)758.5 m(1.5 b)

Gross profit Margin, %

(170%)100%(176%)

General and administrative expense

468.2 m626.2 m

Operating expense total

468.2 m626.2 m

EBIT

103.7 m109.4 m56 m

EBIT margin, %

16%14%7%

Interest expense

218.9 m158.3 m

Pre tax profit

117.2 m328 m

Income tax expense

6.3 m86.6 m

Net Income

72 m130.4 m246.9 m

Quarterly

USDQ1, 2018Q2, 2018

Revenue

988.4 m2 b

Cost of goods sold

692.9 m1.4 b

Gross profit

295.5 m558.1 m

Gross profit Margin, %

30%28%

General and administrative expense

130.1 m253.9 m

Operating expense total

130.1 m253.9 m

EBIT

165.4 m304.2 m

EBIT margin, %

17%15%

Interest expense

38.1 m77.5 m

Pre tax profit

126.7 m219.4 m

Income tax expense

36.3 m36.4 m

Net Income

89.2 m182.6 m

Sabre Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

155.7 m321.1 m364.1 m

Accounts Receivable

362.9 m375.8 m400.7 m

Inventories

34.1 m81.2 m88.6 m

Current Assets

878.2 m778.1 m853.4 m

PP&E

551.3 m627.5 m753.3 m

Goodwill

2.2 b2.4 b2.5 b

Total Assets

4.7 b5.4 b5.7 b

Accounts Payable

114.3 m138.4 m168.6 m

Current Liabilities

896.9 m1 b1.2 b

Long-term debt

3.1 b3.2 b3.3 b

Total Debt

3.3 b

Additional Paid-in Capital

1.9 b2 b2.1 b

Retained Earnings

(1.8 b)(1.3 b)(1.1 b)

Total Equity

484.1 m625.6 m

Debt to Equity Ratio

5.2 x

Debt to Assets Ratio

0.6 x

Financial Leverage

11.1 x9.2 x

Quarterly

USDQ1, 2018Q2, 2018

Cash

361.1 m370 m

Accounts Receivable

583.6 m562.1 m

Current Assets

1.1 b1.1 b

Goodwill

2.6 b2.6 b

Total Assets

5.8 b5.8 b

Accounts Payable

173.6 m164.9 m

Current Liabilities

1 b1 b

Long-term debt

3.4 b3.4 b

Total Debt

3.4 b3.4 b

Additional Paid-in Capital

2.2 b2.2 b

Retained Earnings

(925 m)(848.9 m)

Total Equity

846 m881.5 m

Financial Leverage

6.8 x6.6 x

Sabre Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

72 m130.4 m246.9 m

Depreciation and Amortization

289.6 m351.5 m414 m

Accounts Receivable

(75.2 k)(24 k)(80.9 k)

Inventories

6.9 m(13.3 m)(11.8 m)

Accounts Payable

(17.8 k)(28.6 k)12.2 k

Cash From Operating Activities

(206 m)236 k699.4 m

Purchases of PP&E

(227.2 m)(286.7 m)(327.6 m)

Cash From Investing Activities

(2 m)278.8 m

Quarterly

USDQ1, 2018Q2, 2018

Net Income

89.2 m182.6 m

Depreciation and Amortization

101.9 m204.8 m

Cash From Operating Activities

195.2 m341.8 m

Purchases of PP&E

(64.7 m)(131.9 m)

Sabre Ratios

USDY, 2018

EV/EBIT

32.3 x

EV/CFO

28.7 x

Financial Leverage

6.6 x
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