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Sabre SABR Total Equity

Discontinued — last reported Q2 '23

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Other financials

Income statement

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Revenue$712.0M+3.6%
Gross profit$401.5M+2.7%
Operating income$92.8M+4.1%
Net income-$36.2M+85.9%
EPS (diluted)-$0.09+86.2%

Balance sheet

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Cash & equivalents$676.0M+58.6%
Total debt$4.3B-14.3%
Total assets$4.4B-1.1%

Cash flow

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Operating cash flow-$134.2M-66.4%
CapEx$26.4M+18.5%
Free cash flow-$155.4M-59.4%

Valuation

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Market cap$885.5M+14.5%
Enterprise value$4.53B-16.2%
P/E1.6×
P/S0.3×0.0×

Profitability

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Gross margin56.2%-1.2pp
Operating margin11.3%+0.9pp
Net margin20.1%+14.7pp
FCF margin-9.7%-2.8pp

Returns & leverage

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Debt / equity4.8×
Current ratio0.0×

Where this comes from

Reported directly by Sabre in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.

The source filing: Sabre’s 10-Q, filed August 3, 2023.

Filed
Aug 3, 2023
Fiscal quarter
Q2 FY2023
Calendar quarter
Q2 2023
Accession
0001597033-23-000073
Line itemJune 30, 2023December 31, 2022
Common Stock: $0.01 par value; 1,000,000 authorized shares; 358,563 and 353,436 shares issued, 332,297 and 328,542 shares outstanding at June 30, 2023 and December 31, 2022, respectively3,5863,534
Additional paid-in capital3,224,3183,198,580
Treasury Stock, at cost, 26,267 and 24,895 shares at June 30, 2023 and December 31, 2022, respectively(519,765)(514,215)
Accumulated deficit(3,740,086)(3,506,528)
Accumulated other comprehensive loss(63,307)(65,731)
Noncontrolling interest11,56511,500
Total stockholders’ deficit(1,083,656)(872,827)
Total liabilities and stockholders’ deficit$4,924,561$4,962,875

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sabre's total equity?
Sabre (SABR) reported total equity of -$1.08B in Q2 2023.
How has Sabre's total equity changed year-over-year?
Sabre's total equity decreased by 78.6% year-over-year, from -$606.58M to -$1.08B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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