$SABR
Sabre Corp

2024 Q4 Form 10-Q Financial Statement

#000159703324000125 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $764.7M
YoY Change 3.28%
Cost Of Revenue $322.3M
YoY Change 9.57%
Gross Profit $442.5M
YoY Change -0.87%
Gross Profit Margin 57.86%
Selling, General & Admin $161.0M
YoY Change 6.84%
% of Gross Profit 36.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.73M
YoY Change -10.81%
% of Gross Profit 7.4%
Operating Expenses $161.0M
YoY Change 6.84%
Operating Profit $70.13M
YoY Change 34.34%
Interest Expense -$127.7M
YoY Change -206.95%
% of Operating Profit -182.05%
Other Income/Expense, Net -$126.4M
YoY Change -49.76%
Pretax Income -$56.23M
YoY Change -71.79%
Income Tax $6.900M
% Of Pretax Income
Net Earnings -$62.82M
YoY Change -69.84%
Net Earnings / Revenue -8.21%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$0.16
COMMON SHARES
Basic Shares Outstanding 385.9M shares 385.7M shares
Diluted Shares Outstanding 385.7M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $668.8M
YoY Change 11.16%
Cash & Equivalents $668.8M
Short-Term Investments
Other Short-Term Assets $86.88M
YoY Change -44.16%
Inventory
Prepaid Expenses
Receivables $408.7M
Other Receivables $0.00
Total Short-Term Assets $1.196B
YoY Change 0.02%
LONG-TERM ASSETS
Property, Plant & Equipment $249.6M
YoY Change 6.79%
Goodwill $2.557B
YoY Change 0.21%
Intangibles
YoY Change
Long-Term Investments $22.00M
YoY Change 0.44%
Other Assets $309.0M
YoY Change -3.99%
Total Long-Term Assets $3.497B
YoY Change -1.37%
TOTAL ASSETS
Total Short-Term Assets $1.196B
Total Long-Term Assets $3.497B
Total Assets $4.693B
YoY Change -1.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $243.7M
YoY Change 13.28%
Accrued Expenses $605.6M
YoY Change 1.35%
Deferred Revenue $78.84M
YoY Change -13.38%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $245.9M
YoY Change 5987.25%
Total Short-Term Liabilities $1.173B
YoY Change 29.23%
LONG-TERM LIABILITIES
Long-Term Debt $4.790B
YoY Change -0.55%
Other Long-Term Liabilities $229.2M
YoY Change -10.37%
Total Long-Term Liabilities $5.020B
YoY Change -1.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.173B
Total Long-Term Liabilities $5.020B
Total Liabilities $6.193B
YoY Change 3.55%
SHAREHOLDERS EQUITY
Retained Earnings -$4.252B
YoY Change 7.6%
Common Stock $4.146M
YoY Change 2.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.558B
YoY Change
Total Liabilities & Shareholders Equity $4.693B
YoY Change -1.02%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$62.82M
YoY Change -69.84%
Depreciation, Depletion And Amortization $32.73M
YoY Change -10.81%
Cash From Operating Activities $27.81M
YoY Change -53.03%
INVESTING ACTIVITIES
Capital Expenditures $20.26M
YoY Change -0.79%
Acquisitions
YoY Change
Other Investing Activities $54.83M
YoY Change 3816.71%
Cash From Investing Activities $34.58M
YoY Change -281.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.075M
YoY Change -94.35%
NET CHANGE
Cash From Operating Activities 27.81M
Cash From Investing Activities 34.58M
Cash From Financing Activities -8.075M
Net Change In Cash 54.31M
YoY Change -152.83%
FREE CASH FLOW
Cash From Operating Activities $27.81M
Capital Expenditures $20.26M
Free Cash Flow $7.551M
YoY Change -80.53%

Facts In Submission

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<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">—The preparation of these interim financial statements in conformity with GAAP requires that certain amounts be recorded based on estimates and assumptions made by management. Actual results could differ from these estimates and assumptions. Our accounting policies that utilize significant estimates and assumptions include: (i) estimation for revenue recognition and multiple performance obligation arrangements, (ii) the evaluation of the recoverability of the carrying value of intangible assets and goodwill, (iii) the evaluation of uncertainties surrounding the calculation of our tax assets and liabilities, and (iv) estimation of loss contingencies. Our use of estimates and the related accounting policies are discussed in the consolidated financial statements and related notes thereto included in our Annual Report on Form 10-K filed with the SEC on February 15, 2024.</span></div>
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