US Stock MarketDetailed Quotes

SABR Sabre

Watchlist
  • 2.980
  • +0.060+2.05%
Close May 23 16:00 ET
  • 2.980
  • +0.000+0.01%
Post 19:08 ET
1.14BMarket Cap-2083P/E (TTM)

Sabre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.96%-68.09M
120.34%56.24M
150.63%96.02M
157.98%59.41M
63.43%-26.78M
47.94%-72.41M
33.33%-276.46M
689.23%38.31M
-47.02%-102.46M
48.09%-73.23M
Net income from continuing operations
28.73%-71.11M
-21.99%-527.94M
39.59%-96.27M
-54.46%-207.91M
33.51%-124M
-309.26%-99.77M
53.28%-432.78M
14.41%-159.35M
42.61%-134.6M
24.00%-186.5M
Operating gains losses
--37.99M
166.21%108.58M
-107.33%-517K
2,165.67%121.24M
----
----
-2,028.91%-164M
752.60%7.05M
-69.45%5.35M
160.50%12.22M
Depreciation and amortization
-15.28%34.16M
-19.47%148.68M
-17.01%34.81M
-15.44%36.66M
-25.06%36.89M
-19.54%40.32M
-29.58%184.63M
-27.54%41.94M
-31.88%43.36M
-27.00%49.23M
Deferred tax
67.50%-6.25M
228.78%22.29M
1,479.59%24.69M
259.04%16.33M
108.04%485K
-647.82%-19.22M
37.10%-17.31M
111.14%1.56M
-65.71%-10.27M
-14.03%-6.03M
Other non cash items
207.49%46.15M
71.34%107.87M
108.85%43.36M
380.10%38.61M
-45.56%10.89M
6.10%15.01M
-18.01%62.96M
10.63%20.76M
-62.69%8.04M
24.04%20.01M
Change In working capital
-269.70%-131.8M
675.91%136.49M
-29.29%87.43M
168.68%28.41M
440.09%56.29M
60.14%-35.65M
-130.16%-23.7M
43.39%123.65M
-215.22%-41.37M
-132.72%-16.55M
-Change in receivables
-1.21%-74.67M
98.81%-1.45M
23.42%62.62M
1,839.31%37.74M
56.31%-28.05M
30.83%-73.77M
-583.90%-122.29M
-13.08%50.74M
-134.84%-2.17M
-55.32%-64.2M
-Change in prepaid assets
-496.44%-21.85M
329.62%51.51M
1,103.02%31.03M
74.78%-4.38M
49.11%19.34M
126.72%5.51M
-484.29%-22.43M
-74.59%2.58M
-680.53%-17.35M
21.16%12.97M
-Change in payables and accrued expense
-45.29%34.92M
-53.81%60.53M
-147.10%-33.2M
261.09%21.25M
921.75%8.64M
-12.42%63.84M
86.27%131.03M
56.87%70.49M
-5,313.83%-13.19M
-89.05%846K
-Change in other current assets
-652.27%-7.66M
-109.42%-3.96M
-128.61%-2.06M
-731.89%-8.15M
-52.41%4.86M
-94.06%1.39M
2,387.21%42.04M
170.48%7.19M
-83.54%1.29M
486.37%10.2M
-Change in other working capital
-91.76%-62.54M
157.38%29.87M
495.22%29.05M
-81.63%-18.06M
117.96%51.49M
44.14%-32.61M
-335.26%-52.05M
56.81%-7.35M
-153.45%-9.94M
28.18%23.62M
Cash from discontinued investing activities
0
86.96%-425K
-889.29%-277K
57.22%-228K
102.75%28K
103.10%52K
6.83%-3.26M
97.50%-28K
56.24%-533K
-16.08%-1.02M
Operating cash flow
5.90%-68.09M
119.95%55.81M
150.09%95.74M
157.46%59.18M
63.97%-26.75M
48.60%-72.36M
33.11%-279.72M
602.15%38.28M
-45.24%-102.99M
47.69%-74.25M
Investing cash flow
Cash flow from continuing investing activities
-52.82%-27.68M
-163.22%-109.98M
-139.12%-29.35M
77.72%-19.09M
57.82%-43.44M
-104.83%-18.11M
691.20%173.98M
48.63%-12.27M
-550.37%-85.65M
-13,254.99%-102.97M
Net PPE purchase and sale
-52.82%-27.68M
-25.80%-87.42M
-17.43%-18.81M
-1.64%-20.42M
-88.22%-30.08M
-4.06%-18.11M
-27.98%-69.49M
32.95%-16.02M
-52.56%-20.09M
-47.90%-15.98M
Net business purchase and sale
----
82.53%-12.02M
--0
102.03%1.33M
----
----
---68.8M
-1,461.96%-388.52M
---65.56M
-169.62%-6.99M
Net investment purchase and sale
----
-103.59%-11.2M
-102.86%-11.2M
--0
----
----
1,155.40%312.27M
1,477.02%392.27M
--0
----
Net other investing changes
----
--664K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-52.82%-27.68M
-163.22%-109.98M
-139.12%-29.35M
77.72%-19.09M
57.82%-43.44M
-104.83%-18.11M
691.20%173.98M
48.63%-12.27M
-550.37%-85.65M
-13,254.99%-102.97M
Financing cash flow
Cash flow from continuing financing activities
-30.40%77.91M
-25.01%-94.22M
-58.12%-21.7M
-572.75%-142.88M
-185.32%-41.58M
533.28%111.94M
-49.08%-75.37M
-1.32%-13.72M
-379.19%-21.24M
28.56%-14.57M
Net issuance payments of debt
17.95%128.72M
1,735.88%66.74M
-1,007.17%-21.01M
47.31%-1.01M
-386.88%-20.37M
36,968.24%109.13M
-160.09%-4.08M
131.64%2.32M
-107.18%-1.92M
33.55%-4.18M
Cash dividends paid
--0
25.00%-16.04M
--0
0.00%-5.35M
0.00%-5.35M
0.00%-5.35M
1.13%-21.39M
0.00%-5.35M
1.49%-5.35M
1.49%-5.35M
Proceeds from stock option exercised by employees
60.75%-2.08M
65.59%-5.54M
63.00%-84K
119.73%104K
94.80%-261K
48.65%-5.29M
29.09%-16.08M
25.33%-227K
-45.58%-527K
47.60%-5.02M
Net other financing activities
-462.35%-48.73M
-312.14%-139.39M
94.20%-607K
-915.96%-136.63M
-70,831.82%-15.61M
236.07%13.45M
-159.42%-33.82M
-1,723.52%-10.47M
-1.07%-13.45M
-102.43%-22K
Cash from discontinued financing activities
Financing cash flow
-30.40%77.91M
-25.01%-94.22M
-58.12%-21.7M
-572.75%-142.88M
-185.32%-41.58M
533.28%111.94M
-49.08%-75.37M
-1.32%-13.72M
-379.19%-21.24M
28.56%-14.57M
Net cash flow
Beginning cash position
-17.98%669.24M
-18.36%815.92M
-22.54%622.64M
-28.23%727.18M
-30.59%838.11M
-18.36%815.92M
-33.36%999.39M
-23.07%803.8M
-9.70%1.01B
-6.03%1.21B
Current changes in cash
-183.17%-17.86M
18.07%-148.39M
263.77%44.69M
51.03%-102.79M
41.72%-111.77M
-89.69%21.47M
63.64%-181.11M
127.26%12.29M
-174.45%-209.88M
-17.59%-191.79M
Effect of exchange rate changes
-269.51%-1.21M
172.35%1.71M
1,286.96%1.91M
-486.59%-1.76M
134.29%839K
448.78%715K
-10.39%-2.36M
54.65%-161K
154.56%455K
-915.67%-2.45M
End cash Position
-22.42%650.17M
-17.98%669.24M
-17.98%669.24M
-22.54%622.64M
-28.23%727.18M
-30.59%838.11M
-18.36%815.92M
-18.36%815.92M
-23.07%803.8M
-9.70%1.01B
Free cash flow
-5.86%-95.77M
90.95%-31.61M
245.54%76.93M
131.49%38.76M
37.01%-56.83M
42.80%-90.47M
26.09%-349.21M
170.64%22.26M
-46.39%-123.08M
40.93%-90.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.96%-68.09M120.34%56.24M150.63%96.02M157.98%59.41M63.43%-26.78M47.94%-72.41M33.33%-276.46M689.23%38.31M-47.02%-102.46M48.09%-73.23M
Net income from continuing operations 28.73%-71.11M-21.99%-527.94M39.59%-96.27M-54.46%-207.91M33.51%-124M-309.26%-99.77M53.28%-432.78M14.41%-159.35M42.61%-134.6M24.00%-186.5M
Operating gains losses --37.99M166.21%108.58M-107.33%-517K2,165.67%121.24M---------2,028.91%-164M752.60%7.05M-69.45%5.35M160.50%12.22M
Depreciation and amortization -15.28%34.16M-19.47%148.68M-17.01%34.81M-15.44%36.66M-25.06%36.89M-19.54%40.32M-29.58%184.63M-27.54%41.94M-31.88%43.36M-27.00%49.23M
Deferred tax 67.50%-6.25M228.78%22.29M1,479.59%24.69M259.04%16.33M108.04%485K-647.82%-19.22M37.10%-17.31M111.14%1.56M-65.71%-10.27M-14.03%-6.03M
Other non cash items 207.49%46.15M71.34%107.87M108.85%43.36M380.10%38.61M-45.56%10.89M6.10%15.01M-18.01%62.96M10.63%20.76M-62.69%8.04M24.04%20.01M
Change In working capital -269.70%-131.8M675.91%136.49M-29.29%87.43M168.68%28.41M440.09%56.29M60.14%-35.65M-130.16%-23.7M43.39%123.65M-215.22%-41.37M-132.72%-16.55M
-Change in receivables -1.21%-74.67M98.81%-1.45M23.42%62.62M1,839.31%37.74M56.31%-28.05M30.83%-73.77M-583.90%-122.29M-13.08%50.74M-134.84%-2.17M-55.32%-64.2M
-Change in prepaid assets -496.44%-21.85M329.62%51.51M1,103.02%31.03M74.78%-4.38M49.11%19.34M126.72%5.51M-484.29%-22.43M-74.59%2.58M-680.53%-17.35M21.16%12.97M
-Change in payables and accrued expense -45.29%34.92M-53.81%60.53M-147.10%-33.2M261.09%21.25M921.75%8.64M-12.42%63.84M86.27%131.03M56.87%70.49M-5,313.83%-13.19M-89.05%846K
-Change in other current assets -652.27%-7.66M-109.42%-3.96M-128.61%-2.06M-731.89%-8.15M-52.41%4.86M-94.06%1.39M2,387.21%42.04M170.48%7.19M-83.54%1.29M486.37%10.2M
-Change in other working capital -91.76%-62.54M157.38%29.87M495.22%29.05M-81.63%-18.06M117.96%51.49M44.14%-32.61M-335.26%-52.05M56.81%-7.35M-153.45%-9.94M28.18%23.62M
Cash from discontinued investing activities 086.96%-425K-889.29%-277K57.22%-228K102.75%28K103.10%52K6.83%-3.26M97.50%-28K56.24%-533K-16.08%-1.02M
Operating cash flow 5.90%-68.09M119.95%55.81M150.09%95.74M157.46%59.18M63.97%-26.75M48.60%-72.36M33.11%-279.72M602.15%38.28M-45.24%-102.99M47.69%-74.25M
Investing cash flow
Cash flow from continuing investing activities -52.82%-27.68M-163.22%-109.98M-139.12%-29.35M77.72%-19.09M57.82%-43.44M-104.83%-18.11M691.20%173.98M48.63%-12.27M-550.37%-85.65M-13,254.99%-102.97M
Net PPE purchase and sale -52.82%-27.68M-25.80%-87.42M-17.43%-18.81M-1.64%-20.42M-88.22%-30.08M-4.06%-18.11M-27.98%-69.49M32.95%-16.02M-52.56%-20.09M-47.90%-15.98M
Net business purchase and sale ----82.53%-12.02M--0102.03%1.33M-----------68.8M-1,461.96%-388.52M---65.56M-169.62%-6.99M
Net investment purchase and sale -----103.59%-11.2M-102.86%-11.2M--0--------1,155.40%312.27M1,477.02%392.27M--0----
Net other investing changes ------664K--------------------------------
Cash from discontinued investing activities
Investing cash flow -52.82%-27.68M-163.22%-109.98M-139.12%-29.35M77.72%-19.09M57.82%-43.44M-104.83%-18.11M691.20%173.98M48.63%-12.27M-550.37%-85.65M-13,254.99%-102.97M
Financing cash flow
Cash flow from continuing financing activities -30.40%77.91M-25.01%-94.22M-58.12%-21.7M-572.75%-142.88M-185.32%-41.58M533.28%111.94M-49.08%-75.37M-1.32%-13.72M-379.19%-21.24M28.56%-14.57M
Net issuance payments of debt 17.95%128.72M1,735.88%66.74M-1,007.17%-21.01M47.31%-1.01M-386.88%-20.37M36,968.24%109.13M-160.09%-4.08M131.64%2.32M-107.18%-1.92M33.55%-4.18M
Cash dividends paid --025.00%-16.04M--00.00%-5.35M0.00%-5.35M0.00%-5.35M1.13%-21.39M0.00%-5.35M1.49%-5.35M1.49%-5.35M
Proceeds from stock option exercised by employees 60.75%-2.08M65.59%-5.54M63.00%-84K119.73%104K94.80%-261K48.65%-5.29M29.09%-16.08M25.33%-227K-45.58%-527K47.60%-5.02M
Net other financing activities -462.35%-48.73M-312.14%-139.39M94.20%-607K-915.96%-136.63M-70,831.82%-15.61M236.07%13.45M-159.42%-33.82M-1,723.52%-10.47M-1.07%-13.45M-102.43%-22K
Cash from discontinued financing activities
Financing cash flow -30.40%77.91M-25.01%-94.22M-58.12%-21.7M-572.75%-142.88M-185.32%-41.58M533.28%111.94M-49.08%-75.37M-1.32%-13.72M-379.19%-21.24M28.56%-14.57M
Net cash flow
Beginning cash position -17.98%669.24M-18.36%815.92M-22.54%622.64M-28.23%727.18M-30.59%838.11M-18.36%815.92M-33.36%999.39M-23.07%803.8M-9.70%1.01B-6.03%1.21B
Current changes in cash -183.17%-17.86M18.07%-148.39M263.77%44.69M51.03%-102.79M41.72%-111.77M-89.69%21.47M63.64%-181.11M127.26%12.29M-174.45%-209.88M-17.59%-191.79M
Effect of exchange rate changes -269.51%-1.21M172.35%1.71M1,286.96%1.91M-486.59%-1.76M134.29%839K448.78%715K-10.39%-2.36M54.65%-161K154.56%455K-915.67%-2.45M
End cash Position -22.42%650.17M-17.98%669.24M-17.98%669.24M-22.54%622.64M-28.23%727.18M-30.59%838.11M-18.36%815.92M-18.36%815.92M-23.07%803.8M-9.70%1.01B
Free cash flow -5.86%-95.77M90.95%-31.61M245.54%76.93M131.49%38.76M37.01%-56.83M42.80%-90.47M26.09%-349.21M170.64%22.26M-46.39%-123.08M40.93%-90.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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