Sabre Corporation (SABR)

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Sabre Corporation

SABR • CIK 0001597033

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,907,738	$3,029,565	$2,770,983	$2,853,995
Cost of Revenue	$1,189,606	$1,254,739	$1,206,987	$1,250,607
Information Technology and Data Processing	$1,036,596	$865,998	$711,100	$709,779
Selling, General and Administrative Expense	$634,393	$622,670	$557,401	$569,943
Operating Income (Loss)	$47,143	$286,158	$295,495	$323,666
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-493,519	$-280,460	$-239,234	$-141,134
Income Tax Expense (Benefit)	$34,729	$-1,777	$16,256	$-63,060
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-528,248	$-278,683	$-255,490	$-78,074
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$308	$0	$779,452	$794,872
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-527,940	$-278,683	$523,962	$716,798
Net Income (Loss) Attributable to Noncontrolling Interest	$-332	$76	$-655	$-812
Net Income (Loss) Attributable to Parent	$-527,608	$-278,759	$524,617	$524,617
Preferred Stock Dividends, Income Statement Impact	$14,257	$0	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$-541,865	$-278,759	$524,617	$717,610
Interest Income (Expense), Nonoperating, Net	—	$-509,643	$-447,829	$-473,526
Gain (Loss) on Extinguishment of Debt	$-108,577	$-37,994	$-90,680	$-8,456
Income (Loss) from Equity Method Investments	$2,042	$2,606	$3,389	$3,132
Other Nonoperating Income (Expense)	$13,751	$-21,587	$391	$14,050
Nonoperating Income (Expense)	$-540,662	$-566,618	$-534,729	$-464,800
Weighted Average Number of Shares Outstanding, Basic	346,567,000	383,733,000	391,707,000	400,370,000
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	$-542,173	$-278,759	$-254,835	$-77,262
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	6,000,000	2,000,000	—	2,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$233,677	$248,399	$255,323	$271,211
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$22,343	$22,470	$23,082	$22,398
Goodwill	$2,554,039	$2,552,938	$2,384,191	$2,383,160
Finite-Lived Intangible Assets, Net	$376,103	$337,883	$284,882	$284,882
Deferred Income Tax Assets, Net	$10,201	$8,113	$3,874	$4,473
Other Assets, Noncurrent	$317,240	$301,908	$254,738	$253,451
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$0	$0
Assets	$4,672,194	$4,634,929	$4,502,128	$4,372,441
Deferred Income Tax Liabilities, Net	$30,745	$37,242	$36,614	$37,542
Other Liabilities, Noncurrent	$258,719	$212,907	$173,172	$174,355
Long-term Debt, Excluding Current Maturities	$4,829,461	$4,834,776	$4,103,208	$4,064,005
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$14,375	$12,928	$12,057	$11,275
Cash and Cash Equivalents, at Carrying Value	$648,207	$724,479	$791,555	$675,977
Restricted Cash, Current	$21,037	$21,039	$118,558	$21,027
Accounts Receivable, after Allowance for Credit Loss, Current	$343,436	$339,978	$311,870	$378,146
Prepaid Expense and Other Assets, Current	$145,911	$77,722	$74,055	$93,438
Assets, Current	$1,158,591	$1,163,218	$1,296,038	$1,168,588
Accounts Payable, Current	$231,767	$263,679	$260,035	$219,519
Accrued Employee Benefits, Current	$135,620	$114,937	$103,521	$75,338
Contract with Customer, Liability, Current	$108,256	$72,111	$58,413	$55,077
Other Accrued Liabilities, Current	$197,609	$195,769	$256,856	$237,484
Debt, Current	$4,040	$230,214	$245,651	$252,627
Liabilities, Current	$914,713	$1,141,775	$1,213,571	$1,140,419
Common Stock, Value, Issued	$4,059	$4,147	$4,274	$4,393
Additional Paid in Capital	$3,249,901	$3,304,466	$3,351,111	$3,364,574
Treasury Stock, Common, Value	$520,124	$526,789	$537,197	$542,520
Retained Earnings (Accumulated Deficit)	$-4,048,393	$-4,327,152	$-3,802,535	$-3,830,570
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-73,922	$-73,747	$-66,656	$-66,211
Stockholders' Equity Attributable to Noncontrolling Interest	$12,660	$14,376	$14,509	$15,179
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-1,375,819	$-1,604,699	$-1,036,494	$-1,055,155
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	405,915,000	414,754,000	427,366,000	439,268,000
Common Stock, Shares, Outstanding	379,569,000	385,932,000	395,004,000	403,568,000
Treasury Stock, Common, Shares	26,346,000	28,822,000	32,362,000	35,700,000
Prepaid Expense, Current	$42,863	$38,782	$38,270	$38,270
Value Added Tax Receivable, Current	$30,005	$24,704	$21,766	$21,766
Other Receivables	$21,073	$13,681	$14,019	$14,019
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$2,084,868	$2,144,190	$1,979,368	$1,979,368
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$1,851,191	$1,895,791	$1,724,045	$1,754,420
Operating Lease, Right-of-Use Asset	$69,895	$67,327	$57,520	$57,520
Capitalized Contract Cost, Net	$67,536	$66,840	$47,485	$47,485
Unbilled Contracts Receivable	$20,265	$20,531	$7,795	$5,698
Other Assets, Miscellaneous, Noncurrent	$53,497	$59,974	$67,351	$67,351
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$74,288	$61,990	$38,904	$38,904
Contract with Customer, Liability, Noncurrent	$50,534	$56,534	$38,867	$38,867
Operating Lease, Liability, Noncurrent	$56,277	$52,624	$45,393	$45,393
Other Sundry Liabilities, Noncurrent	$77,620	$41,759	$50,008	$50,008
Operating Lease, Liability, Current	$16,123	$15,669	$15,248	$15,248
Operating Lease, Liability	$72,400	$68,293	$60,641	$60,641

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-527,940	$-278,683	$523,962	$716,798
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$56,239	$70,594	$-108,864	$74,966
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,706	$-4,278	$4,447	$-1,160
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-146,679	$76,274	$164,595	$249,861
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$669,244	$745,518	$910,113	$902,546
Interest Paid, Excluding Capitalized Interest, Operating Activities	$394,539	$382,966	$589,045	$589,045
Interest Paid, Capitalized, Investing Activities	$5,740	$8,056	$5,871	$5,871
Capital Expenditures Incurred but Not yet Paid	$0	$23	$13	$13
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$308	$0	$779,452	$794,872
Payments to Acquire Property, Plant, and Equipment	$87,423	$84,148	$82,887	$91,369
Proceeds from Sale of Productive Assets	—	—	$9,267	$0
Depreciation, Depletion and Amortization, Nonproduction	$148,676	$129,484	$105,920	$108,416
Payments for (Proceeds from) Other Investing Activities	$-664	$300	$200	$0
Gain (Loss) on Extinguishment of Debt	$-108,577	$-37,994	$-90,680	$-8,456
ProceedsFromSaleOfEquitySecuritiesFvNi	—	—	$0	$0
Share-based Payment Arrangement, Noncash Expense	$52,015	$54,567	$45,661	$48,302
Payments to Acquire Investments	$11,200	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-73,820	$-91,369
Amortization of Debt Issuance Costs and Discounts	$22,743	$29,119	$28,611	$33,627
Paid-in-Kind Interest	$53,859	$117,752	$28,327	$0
Other Operating Activities, Cash Flow Statement	$-3,261	$4,598	$-6,264	$165
Gain (Loss) on Disposition of Assets	—	—	$5,191	$0
Deferred Income Tax Expense (Benefit)	$22,287	$-2,891	$5,134	$-23,502
Accounts Receivable, Credit Loss Expense (Reversal)	$5,872	$2,059	$1,869	$5,975
Repayments of Debt	$1,573,729	$1,750,740	$3,686,879	$2,657,763
Proceeds from Issuance of Debt	$1,530,473	$1,755,104	$3,098,196	$1,923,196
Repayments of Long-term Lines of Credit	$108,600	$91,300	$123,450	$201,200
Proceeds from Long-term Lines of Credit	$218,600	$183,500	$123,250	$183,700
Payments of Debt Issuance Costs	$159,589	$50,325	$88,641	$25,290
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$16,039	$0	$0	$0
Proceeds from Issuance of Redeemable Preferred Stock	$16,000	$0	$0	$0
Proceeds from (Payments for) Other Financing Activities	$4,200	$0	$0	$2,000
Net Cash Provided by (Used in) Financing Activities	$-94,219	$39,572	$-685,751	$-789,131
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-425	$0	$-21,659	$172
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$1,050,242	$1,056,383
Net Cash Provided by (Used in) Discontinued Operations	$-425	$0	$1,028,583	$1,056,555
Increase (Decrease) in Receivables	$1,454	$-13,327	$65,288	$36,192
Increase (Decrease) in Prepaid Expense and Other Assets	$-51,506	$-3,880	$-37,794	$4,878
Increase (Decrease) in Other Operating Assets	$3,960	$7,121	$13,892	$30,286
Increase (Decrease) in Employee Related Liabilities	$487	$-31,319	$-18,921	$-3,746
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$60,527	$32,710	$126,177	$50,787

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Import this data to Google Sheets with:

=jivedata("SABR","financials")

Full statements spill as a table. For one cell: =jivedata("SABR","Revenue") or =jivedata("SABR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.