COM:SABRE
Sabre
- Stock
Last Close
3.67
22/11 21:00
Market Cap
1.13B
Beta: -
Volume Today
4.93M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -97.63M - | 71.95M 173.70% | 548.96M 662.93% | 246.94M 55.02% | 247.64M 0.29% | 342.66M 38.37% | 162.55M 52.56% | -1.27B 882.27% | -926.31M 27.15% | -432.78M 53.28% | -527.94M 21.99% | |
depreciation and amortization | 307.60M - | 289.63M 5.84% | 351.48M 21.35% | 413.99M 17.78% | 400.87M 3.17% | 413.34M 3.11% | 414.62M 0.31% | 363.74M 12.27% | 262.19M 27.92% | 184.63M 29.58% | 148.68M 19.47% | |
deferred income tax | -64.69M - | -3.83M 94.08% | 97.22M 2,639.17% | 48.45M 50.16% | 48.76M 0.63% | 43.10M 11.61% | -22.93M 153.19% | -46.23M 101.68% | -27.52M 40.49% | -17.31M 37.10% | 22.29M 228.78% | |
stock based compensation | 9.09M - | 20.09M 121.15% | 29.97M 49.15% | 48.52M 61.90% | 44.69M 7.90% | 57.26M 28.14% | 66.89M 16.80% | 69.95M 4.58% | 120.89M 72.84% | 82.87M 31.45% | 52.02M 37.23% | |
change in working capital | -190.35M - | -82.50M 56.66% | -159.98M 93.92% | -99.45M 37.84% | -197.73M 98.83% | -222.73M 12.65% | -151.19M 32.12% | -129.68M 14.22% | 78.59M 160.60% | -23.70M 130.16% | 136.49M 675.91% | |
accounts receivables | -29.15M - | -7.29M 74.97% | 10.66M 246.15% | -12.95M 221.45% | -108.60M 738.64% | -45.59M 58.02% | -33.91M 25.61% | 204.97M 704.44% | -17.88M 108.72% | -122.29M 583.90% | -1.45M 98.81% | |
inventory | -68.74M - | -71.92M 4.63% | -80.13M 11.40% | -14.61M 81.77% | -21.00M 43.77% | -15.24M 27.41% | 33.91M 322.44% | 99.08M 192.18% | -52.47M 152.95% | 47.55M - | ||
accounts payables | -31.06M - | 56.33M 281.33% | 8.72M 84.52% | 56.79M 551.15% | 67.03M 18.04% | -27.08M 140.40% | -27.23M 0.56% | -304.05M 1,016.52% | 70.35M 123.14% | 131.03M 86.27% | 60.53M 53.81% | |
other working capital | -61.39M - | -59.60M 2.91% | -99.23M 66.49% | -128.68M 29.67% | -135.16M 5.04% | -134.82M 0.25% | -123.96M 8.06% | -129.68M 4.62% | 78.59M 160.60% | -32.45M 141.28% | 29.87M 192.05% | |
other non cash items | 179.08M - | -113.68M 163.48% | -338.22M 197.51% | 21.47M 106.35% | 128.95M 500.71% | 89.27M 30.77% | 108.94M 22.04% | 240.59M 120.85% | 74.00M 69.24% | -73.44M 199.24% | 224.29M 405.41% | |
net cash provided by operating activities | 143.09M - | 181.67M 26.96% | 529.44M 191.43% | 679.92M 28.42% | 673.18M 0.99% | 722.90M 7.39% | 578.88M 19.92% | -773.18M 233.56% | -418.15M 45.92% | -279.72M 33.11% | 55.81M 119.95% | |
investments in property plant and equipment | -226.03M - | -227.23M 0.53% | -286.70M 26.17% | -327.65M 14.28% | -316.44M 3.42% | -283.94M 10.27% | -115.17M 59.44% | -65.42M 43.20% | -54.30M 16.99% | -69.49M 27.98% | -87.42M 25.80% | |
acquisitions net | -30.20M - | -31.80M 5.29% | -442.34M 1,291.06% | -164.12M 62.90% | -107.46M - | 68.50M 163.75% | 24.87M 63.69% | -68.80M 376.58% | -12.02M 82.53% | |||
purchases of investments | -6K - | 120K - | -68.50M - | -21.38M 68.80% | -80M 274.25% | -11.20M 86% | ||||||
sales maturities of investments | 10M - | 45.96M - | 68.50M - | 24.87M 63.69% | 392.27M 1,477.02% | |||||||
other investing activites | -276K - | -1.73M 526.81% | 278.83M 16,217.57% | -120K 100.04% | -1.09M 807.50% | 8.68M 897.15% | -20.40M 334.97% | -4.38M 78.55% | -3.50M 20.05% | 664K - | ||
net cash used for investing activites | -246.51M - | -260.76M 5.78% | -450.21M 72.65% | -445.81M 0.98% | -317.52M 28.78% | -275.26M 13.31% | -243.03M 11.71% | -1.29M 99.47% | -29.43M 2,179.47% | 173.98M 691.20% | -109.98M 163.22% | |
debt repayment | -2.26B - | -802.66M 64.50% | -960.81M 19.70% | -1.01B 5.42% | -1.88B 85.66% | -47.31M 97.48% | -106.56M 125.24% | -1.53B 1,339.19% | -1.06B 30.65% | -1.82B 71.37% | -1.68B 7.70% | |
common stock issued | 672.14M - | 1.30B 93.33% | 1.08B 16.71% | 1.91B 76.49% | 2.04M 99.89% | 39.26M 1,824.71% | 275.00M 600.39% | -22.68M 108.25% | -16.08M 29.09% | 10.46M 165.06% | ||
common stock repurchased | 148.31M - | -98.77M 166.60% | -100M 1.25% | -109.10M 9.10% | -26.28M 75.91% | -77.64M 195.41% | 3.30B 4,349.17% | 22.68M 99.31% | 16.08M 29.09% | -10.46M 165.06% | ||
dividends paid | -2.44M - | -47.90M 1,860.87% | -98.60M 105.82% | -144.35M 46.41% | -154.86M 7.28% | -154.08M 0.50% | -153.51M 0.37% | -44.39M 71.08% | -21.63M 51.28% | -21.39M 1.13% | -16.04M 25.00% | |
other financing activites | 2.53B - | -41.82M 101.66% | -48.10M 15.01% | -15.12M 68.57% | -122.58M 710.80% | -80.88M 34.03% | -111.28M 37.60% | -158.16M 42.13% | 1.03B 754.19% | 1.77B 70.94% | 1.60B 9.30% | |
net cash used provided by financing activities | 262.17M - | -71.94M 127.44% | 93.14M 229.47% | -190.03M 304.01% | -356.78M 87.75% | -306.51M 14.09% | -409.72M 33.67% | 1.84B 548.53% | -50.56M 102.75% | -75.37M 49.08% | -94.22M 25.01% | |
effect of forex changes on cash | 2.28M - | -1.53M 166.89% | -6.93M 353.63% | -1.11M 84.02% | -1.61M 45.71% | 6.75M 518.29% | 781K 88.42% | 216K 72.34% | -2.14M 1,088.89% | -2.36M 10.39% | 1.71M 172.35% | |
net change in cash | 181.54M - | -152.56M 184.03% | 165.45M 208.45% | 42.98M 74.02% | -2.73M 106.36% | 147.88M 5,511.05% | -73.09M 149.42% | 1.06B 1,555.06% | -500.27M 147.04% | -183.47M 63.33% | -146.68M 20.05% | |
cash at beginning of period | 126.69M - | 308.24M 143.29% | 155.68M 49.49% | 321.13M 106.28% | 364.11M 13.38% | 361.38M 0.75% | 509.26M 40.92% | 436.18M 14.35% | 1.50B 243.82% | 999.39M 33.36% | 815.92M 18.36% | |
cash at end of period | 308.24M - | 155.68M 49.49% | 321.13M 106.28% | 364.11M 13.38% | 361.38M 0.75% | 509.26M 40.92% | 436.18M 14.35% | 1.50B 243.82% | 999.39M 33.36% | 815.92M 18.36% | 669.24M 17.98% | |
operating cash flow | 143.09M - | 181.67M 26.96% | 529.44M 191.43% | 679.92M 28.42% | 673.18M 0.99% | 722.90M 7.39% | 578.88M 19.92% | -773.18M 233.56% | -418.15M 45.92% | -279.72M 33.11% | 55.81M 119.95% | |
capital expenditure | -226.03M - | -227.23M 0.53% | -286.70M 26.17% | -327.65M 14.28% | -316.44M 3.42% | -283.94M 10.27% | -115.17M 59.44% | -65.42M 43.20% | -54.30M 16.99% | -69.49M 27.98% | -87.42M 25.80% | |
free cash flow | -82.93M - | -45.56M 45.07% | 242.75M 632.85% | 352.27M 45.12% | 356.75M 1.27% | 438.96M 23.05% | 463.71M 5.64% | -838.60M 280.84% | -472.45M 43.66% | -349.21M 26.09% | -31.61M 90.95% |
All numbers in USD (except ratios and percentages)