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

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Revenue | 646.1 m | 758.5 m | 829.6 m |

| 17% | 9% | |

## Cost of goods sold | 1.7 b | 2.3 b | |

## Gross profit | (1.1 b) | 758.5 m | (1.5 b) |

| (170%) | 100% | (176%) |

## General and administrative expense | 468.2 m | 626.2 m | |

## Operating expense total | 468.2 m | 626.2 m | |

## EBIT | 103.7 m | 109.4 m | 56 m |

| 16% | 14% | 7% |

## Interest expense | 218.9 m | 158.3 m | |

## Pre tax profit | 117.2 m | 328 m | |

## Income tax expense | 6.3 m | 86.6 m | |

## Net Income | 72 m | 130.4 m | 246.9 m |

USD | Q1, 2018 | Q2, 2018 |
---|---|---|

## Revenue | 988.4 m | 2 b |

## Cost of goods sold | 692.9 m | 1.4 b |

## Gross profit | 295.5 m | 558.1 m |

| 30% | 28% |

## General and administrative expense | 130.1 m | 253.9 m |

## Operating expense total | 130.1 m | 253.9 m |

## EBIT | 165.4 m | 304.2 m |

| 17% | 15% |

## Interest expense | 38.1 m | 77.5 m |

## Pre tax profit | 126.7 m | 219.4 m |

## Income tax expense | 36.3 m | 36.4 m |

## Net Income | 89.2 m | 182.6 m |

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Cash | 155.7 m | 321.1 m | 364.1 m |

## Accounts Receivable | 362.9 m | 375.8 m | 400.7 m |

## Inventories | 34.1 m | 81.2 m | 88.6 m |

## Current Assets | 878.2 m | 778.1 m | 853.4 m |

## PP&E | 551.3 m | 627.5 m | 753.3 m |

## Goodwill | 2.2 b | 2.4 b | 2.5 b |

## Total Assets | 4.7 b | 5.4 b | 5.7 b |

## Accounts Payable | 114.3 m | 138.4 m | 168.6 m |

## Current Liabilities | 896.9 m | 1 b | 1.2 b |

## Long-term debt | 3.1 b | 3.2 b | 3.3 b |

## Total Debt | 3.3 b | ||

## Additional Paid-in Capital | 1.9 b | 2 b | 2.1 b |

## Retained Earnings | (1.8 b) | (1.3 b) | (1.1 b) |

## Total Equity | 484.1 m | 625.6 m | |

## Debt to Equity Ratio | 5.2 x | ||

## Debt to Assets Ratio | 0.6 x | ||

## Financial Leverage | 11.1 x | 9.2 x |

USD | Q1, 2018 | Q2, 2018 |
---|---|---|

## Cash | 361.1 m | 370 m |

## Accounts Receivable | 583.6 m | 562.1 m |

## Current Assets | 1.1 b | 1.1 b |

## Goodwill | 2.6 b | 2.6 b |

## Total Assets | 5.8 b | 5.8 b |

## Accounts Payable | 173.6 m | 164.9 m |

## Current Liabilities | 1 b | 1 b |

## Long-term debt | 3.4 b | 3.4 b |

## Total Debt | 3.4 b | 3.4 b |

## Additional Paid-in Capital | 2.2 b | 2.2 b |

## Retained Earnings | (925 m) | (848.9 m) |

## Total Equity | 846 m | 881.5 m |

## Financial Leverage | 6.8 x | 6.6 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Net Income | 72 m | 130.4 m | 246.9 m |

## Depreciation and Amortization | 289.6 m | 351.5 m | 414 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 k | 699.4 m |

## Purchases of PP&E | (227.2 m) | (286.7 m) | (327.6 m) |

## Cash From Investing Activities | (2 m) | 278.8 m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 32.3 x |

## EV/CFO | 28.7 x |

## Financial Leverage | 6.6 x |

Report incorrect company information