Sabre (SABR) FY2024 results: revenue $2.7 billion, up 3.9% on the year
Sabre Corp. (SABR) reported revenue of $2.7 billion for fiscal 2024, the year ended 31 December 2024, up 3.9% on the year before. Net income was -$279 million, and diluted earnings per share $-0.73. The figures are the company's own, from the 10-K it filed with the SEC on 20 February 2025.
Revenue
$2.7 billion
+3.9% on the year
FY2017FY2024
Operating margin
8.8%
1.2% a year earlier
FY2017FY2024
Net income
-$279 million
FY2017FY2024
Diluted EPS
-$0.73
FY2017FY2024
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
70.6
55.8
-280
+26.5%
Capital expenditure
79.5
80.9
69.5
-1.7%
Free cash flow
-8.9
-25.1
-349
Free cash flow margin
-0.3%
-1.0%
-13.8%
Cash from investing
-29.6
-110
174
Cash from financing
39.6
-94.2
-75.4
Depreciation and amortisation
110
121
185
-9.6%
Share-based compensation
49.0
46.7
82.9
+5.0%
Dividends paid
n/a
n/a
0.0
Dividend per share
n/a
n/a
$0.00
Diluted shares, weighted
384m
347m
327m
+10.7%
Shares outstanding at period end
386m
380m
329m
+1.7%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
-1,605
-1,376
-873
Redeemable equity
12.9
14.4
0.0
-10.1%
Debt
5,221
4,962
4,839
+5.2%
Operating lease liabilities
52.5
56.3
68.1
-6.7%
Other liabilities
953
1,015
929
-6.1%
Total liabilities and equity
4,635
4,672
4,963
-0.8%
Goodwill
2,383
2,384
2,542
-0.0%
Intangible assets
315
376
410
-16.2%
Cash and equivalents
724
648
795
+11.8%
Receivables
287
343
354
-16.5%
Other assets
925
920
862
+0.6%
Total assets
4,635
4,672
4,963
-0.8%
10-K for the year ended 31 December 2024, filed 20 February 2025: the filing.