$6.6 B

SABR Mkt cap, 15-Oct-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 EV9.6 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

646.1m758.5m829.6m

Revenue growth, %

17%9%

Cost of goods sold

1.7b2.3b

Gross profit

(1.1b)758.5m(1.5b)

Gross profit Margin, %

(170%)100%(176%)

General and administrative expense

468.2m626.2m

Operating expense total

468.2m626.2m

EBIT

103.7m109.4m56.0m

EBIT margin, %

16%14%7%

Interest expense

218.9m158.3m

Pre tax profit

117.2m328.0m

Income tax expense

6.3m86.6m

Net Income

72.0m130.4m246.9m

Quarterly

USDQ1, 2018Q2, 2018

Revenue

988.4m2.0b

Cost of goods sold

692.9m1.4b

Gross profit

295.5m558.1m

Gross profit Margin, %

30%28%

General and administrative expense

130.1m253.9m

Operating expense total

130.1m253.9m

EBIT

165.4m304.2m

EBIT margin, %

17%15%

Interest expense

38.1m77.5m

Pre tax profit

126.7m219.4m

Income tax expense

36.3m36.4m

Net Income

89.2m182.6m

Sabre Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

155.7m321.1m364.1m

Accounts Receivable

362.9m375.8m400.7m

Inventories

34.1m81.2m88.6m

Current Assets

878.2m778.1m853.4m

PP&E

551.3m627.5m753.3m

Goodwill

2.2b2.4b2.5b

Total Assets

4.7b5.4b5.7b

Accounts Payable

114.3m138.4m168.6m

Current Liabilities

896.9m1.0b1.2b

Long-term debt

3.1b3.2b3.3b

Total Debt

3.3b

Additional Paid-in Capital

1.9b2.0b2.1b

Retained Earnings

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

Total Equity

484.1m625.6m

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

361.1m370.0m

Accounts Receivable

583.6m562.1m

Current Assets

1.1b1.1b

Goodwill

2.6b2.6b

Total Assets

5.8b5.8b

Accounts Payable

173.6m164.9m

Current Liabilities

1.0b1.0b

Long-term debt

3.4b3.4b

Total Debt

3.4b3.4b

Additional Paid-in Capital

2.2b2.2b

Retained Earnings

(925.0m)(848.9m)

Total Equity

846.0m881.5m

Financial Leverage

6.8 x6.6 x

Sabre Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

72.0m130.4m246.9m

Depreciation and Amortization

289.6m351.5m414.0m

Accounts Receivable

(75.2k)(24.0k)(80.9k)

Inventories

6.9m(13.3m)(11.8m)

Accounts Payable

(17.8k)(28.6k)12.2k

Cash From Operating Activities

(206.0m)236.0k699.4m

Purchases of PP&E

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

Cash From Investing Activities

(2.0m)278.8m

Quarterly

USDQ1, 2018Q2, 2018

Net Income

89.2m182.6m

Depreciation and Amortization

101.9m204.8m

Cash From Operating Activities

195.2m341.8m

Purchases of PP&E

(64.7m)(131.9m)

Sabre Ratios

USDY, 2018

EV/EBIT

31.4 x

EV/CFO

28 x

Financial Leverage

6.6 x
Report incorrect company information