US Stock MarketDetailed Quotes

SABR Sabre

Watchlist
  • 2.900
  • -0.040-1.36%
Close Aug 9 16:00 ET
  • 2.870
  • -0.030-1.03%
Post 20:01 ET
1.12BMarket Cap-2377P/E (TTM)

Sabre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
205.05%28.13M
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
Net income from continuing operations
43.96%-69.49M
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
Operating gains losses
--0
--37.99M
166.21%108.58M
-107.33%-517K
2,173.16%121.64M
----
----
-2,028.91%-164M
752.60%7.05M
-69.45%5.35M
Depreciation and amortization
-15.08%31.33M
-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
Deferred tax
-93.20%33K
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
Other non cash items
308.24%46.1M
207.49%46.15M
71.34%107.87M
108.85%43.36M
375.12%38.2M
-43.56%11.29M
6.10%15.01M
-18.01%62.96M
10.63%20.76M
-62.69%8.04M
Change In working capital
-79.12%11.76M
-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
-Change in receivables
245.33%40.76M
-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
-Change in prepaid assets
-56.67%8.38M
-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
-Change in payables and accrued expense
-247.42%-12.74M
-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
-Change in other current assets
-155.11%-2.68M
-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
-Change in other working capital
-142.66%-21.97M
-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
Cash from discontinued investing activities
0
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
Operating cash flow
205.16%28.13M
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
Investing cash flow
Cash flow from continuing investing activities
52.99%-20.42M
-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
Net PPE purchase and sale
33.12%-20.12M
-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
Net business purchase and sale
----
----
82.53%-12.02M
--0
102.03%1.33M
----
----
---68.8M
-1,461.96%-388.52M
---65.56M
Net investment purchase and sale
----
----
-103.59%-11.2M
-102.86%-11.2M
----
----
----
1,155.40%312.27M
1,477.02%392.27M
--0
Net other investing changes
----
----
--664K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
52.99%-20.42M
-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
Financing cash flow
Cash flow from continuing financing activities
42.80%-23.78M
-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
Net issuance payments of debt
10.46%-18.24M
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
Cash dividends paid
--0
--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
Proceeds from stock option exercised by employees
-1,557.47%-4.33M
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
Net other financing activities
92.16%-1.22M
-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
Cash from discontinued financing activities
Financing cash flow
42.80%-23.78M
-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
Net cash flow
Beginning cash position
-22.42%650.17M
-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
Current changes in cash
85.62%-16.07M
-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
Effect of exchange rate changes
-153.75%-451K
-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
End cash Position
-12.86%633.65M
-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
Free cash flow
114.10%8.01M
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 205.05%28.13M5.96%-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%-102.46M
Net income from continuing operations 43.96%-69.49M28.73%-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%-134.6M
Operating gains losses --0--37.99M166.21%108.58M-107.33%-517K2,173.16%121.64M---------2,028.91%-164M752.60%7.05M-69.45%5.35M
Depreciation and amortization -15.08%31.33M-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
Deferred tax -93.20%33K67.50%-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
Other non cash items 308.24%46.1M207.49%46.15M71.34%107.87M108.85%43.36M375.12%38.2M-43.56%11.29M6.10%15.01M-18.01%62.96M10.63%20.76M-62.69%8.04M
Change In working capital -79.12%11.76M-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
-Change in receivables 245.33%40.76M-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
-Change in prepaid assets -56.67%8.38M-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%-17.35M
-Change in payables and accrued expense -247.42%-12.74M-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
-Change in other current assets -155.11%-2.68M-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%1.29M
-Change in other working capital -142.66%-21.97M-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%-9.94M
Cash from discontinued investing activities 0086.96%-425K-889.29%-277K57.22%-228K102.75%28K103.10%52K6.83%-3.26M97.50%-28K56.24%-533K
Operating cash flow 205.16%28.13M5.90%-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%-102.99M
Investing cash flow
Cash flow from continuing investing activities 52.99%-20.42M-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
Net PPE purchase and sale 33.12%-20.12M-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
Net business purchase and sale --------82.53%-12.02M--0102.03%1.33M-----------68.8M-1,461.96%-388.52M---65.56M
Net investment purchase and sale ---------103.59%-11.2M-102.86%-11.2M------------1,155.40%312.27M1,477.02%392.27M--0
Net other investing changes ----------664K----------------------------
Cash from discontinued investing activities
Investing cash flow 52.99%-20.42M-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
Financing cash flow
Cash flow from continuing financing activities 42.80%-23.78M-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%-21.24M
Net issuance payments of debt 10.46%-18.24M17.95%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%-1.92M
Cash dividends paid --0--025.00%-16.04M--00.00%-5.35M0.00%-5.35M0.00%-5.35M1.13%-21.39M0.00%-5.35M1.49%-5.35M
Proceeds from stock option exercised by employees -1,557.47%-4.33M60.75%-2.08M65.59%-5.54M63.00%-84K119.73%104K94.80%-261K48.65%-5.29M29.09%-16.08M25.33%-227K-45.58%-527K
Net other financing activities 92.16%-1.22M-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
Cash from discontinued financing activities
Financing cash flow 42.80%-23.78M-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%-21.24M
Net cash flow
Beginning cash position -22.42%650.17M-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
Current changes in cash 85.62%-16.07M-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
Effect of exchange rate changes -153.75%-451K-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
End cash Position -12.86%633.65M-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
Free cash flow 114.10%8.01M-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%-123.08M
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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