Sabre corp (SABR)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Revenue

658,977

941,422

984,199

1,000,006

1,049,361

923,928

970,283

984,376

988,369

881,862

900,606

900,663

915,353

829,620

838,982

845,242

859,543

758,455

785,002

707,091

710,348

646,142

672,480

646,380

666,415

220,147

775,823

768,232

759,344

Cost of revenue

611,515

733,231

750,821

763,388

787,563

673,430

703,368

721,759

692,857

631,234

631,970

643,067

607,586

583,430

593,650

556,317

554,265

504,020

509,906

461,126

468,998

426,809

441,052

422,647

451,970

281,921

474,090

467,365

481,787

Selling, general and administrative

198,873

150,554

119,918

154,705

151,391

129,479

130,152

123,784

130,111

126,938

91,840

146,856

144,441

190,229

155,182

146,886

133,856

145,035

166,324

123,360

122,358

115,624

113,581

127,651

110,738

-182,773

208,033

212,364

199,829

Impairment and related charges

-

-

-

-

-

-

-

-

-

-

0

92,022

-

-

0

0

-

-

-

-

-

-

-

-

-

-

2,837

135,598

-

Restructuring (adjustments) charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,889

-

-

Operating (loss) income

-151,411

57,637

113,460

81,913

110,407

121,019

136,763

138,833

165,401

134,600

176,796

18,718

163,326

55,961

90,150

142,039

171,422

109,400

108,772

122,605

118,992

103,709

117,847

96,082

103,707

275,323

74,974

-47,095

77,728

Other income (expense):
Interest expense, net

37,442

39,027

39,743

39,608

38,013

40,208

39,291

39,409

38,109

37,348

38,919

38,097

39,561

41,837

38,002

37,210

41,202

43,655

40,581

42,609

46,453

51,545

50,153

53,235

63,944

65,036

63,454

63,669

82,530

Loss on extinguishment of debt

-

-

0

0

-

0

0

0

-633

0

-1,012

0

0

-

-3,683

-

-

-

0

-33,235

-

0

0

-30,558

-2,980

0

0

0

-12,181

Equity method (loss) income

-686

71

1,027

413

533

101

333

951

1,171

812

357

513

898

536

718

763

763

644

372

5,307

8,519

2,715

2,867

4,059

2,441

4,477

1,841

3,286

2,746

Other, net

-47,486

-3,314

-1,769

-2,479

-1,870

2,237

-1,905

-7,735

-1,106

56,318

-3,802

-752

-15,234

23,100

281

876

3,360

3,057

92,568

197

-4,445

-303,354

1,124

391

-2,354

-59,765

-64,042

-64,179

-86,839

Total other expense, net

-85,614

-42,270

-40,485

-41,674

-39,350

-37,870

-40,863

-46,193

-38,677

19,782

-43,376

-38,336

-53,897

-18,201

-40,686

-35,571

-37,079

-45,502

52,359

-70,340

-42,379

128,482

-46,162

-79,343

-66,837

794

-2,429

-3,796

5,126

(Loss) Income from continuing operations before income taxes

-237,025

15,367

72,975

40,239

71,057

83,149

95,900

92,640

126,724

154,382

133,420

-19,618

109,429

37,760

49,464

106,468

134,343

63,898

161,131

52,265

76,613

-8,142

71,685

16,739

36,870

215,558

10,932

-111,274

-9,111

Provision for income taxes

-27,254

3,543

7,795

12,145

11,843

-3,879

25,021

75

36,275

71,201

40,595

-15,466

31,707

6,740

7,208

31,273

41,424

34,386

38,007

19,676

27,283

-49,372

30,456

10,284

14,911

59,268

7,861

-8,142

-4,948

(Loss) Income from continuing operations

-209,771

11,824

65,180

28,094

59,214

87,028

70,879

92,565

90,449

83,181

92,825

-4,152

77,722

31,020

42,256

75,195

92,919

29,512

123,124

32,589

49,330

41,230

41,229

6,455

21,959

156,290

3,071

-103,132

-4,163

Loss from discontinued operations, net of tax

-2,126

-1,068

-596

1,350

-1,452

-1,478

3,664

760

-1,207

296

-529

-1,222

-477

-5,309

-394

-2,098

13,350

100,909

53,892

696

158,911

5,734

-3,946

-16,650

-24,056

-128,802

3,015

-12,893

-11,017

Net (loss) income

-211,897

10,756

64,584

29,444

57,762

85,550

74,543

93,325

89,242

83,477

92,296

-5,374

77,245

25,711

41,862

73,097

106,269

130,421

177,016

33,285

208,241

46,964

37,283

-10,195

-2,097

27,488

6,086

-116,025

-15,180

Net income attributable to noncontrolling interests

783

665

771

1,606

912

1,150

1,538

1,079

1,362

1,387

1,307

1,113

1,306

1,150

1,047

1,078

1,102

980

676

1,078

747

564

720

702

746

728

714

837

584

Net (loss) income attributable to common stockholders

-212,680

10,091

63,813

27,838

56,850

84,400

73,005

92,246

87,880

-

-

-

-

-

-

-

-

-

-

-

-

46,400

36,563

-10,897

-2,843

26,760

5,372

-116,862

-15,764

Preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,235

9,146

9,485

9,242

9,005

8,972

Net income attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

90,989

-6,487

75,939

-

40,815

72,019

105,167

129,441

176,340

32,207

207,494

46,400

36,563

-13,132

-11,989

17,275

-3,870

-125,867

-24,736

Basic net (loss) income per share attributable to common stockholders:
(Loss) Income from continuing operations (in dollars per share)

-0.77

0.03

0.24

0.10

0.21

0.32

0.25

0.33

0.32

0.29

0.33

-0.02

0.28

0.10

0.15

0.27

0.33

0.11

0.44

0.12

0.18

0.18

0.15

0.01

0.07

-

-0.04

-

-

Loss from discontinued operations (in dollars per share)

-0.01

0.00

0.00

0.00

-0.01

0.00

0.01

0.00

0.00

-0.01

0.00

0.00

0.00

-0.02

0.00

-0.01

0.05

0.36

0.20

0.00

0.59

0.05

-0.01

-0.07

-0.13

-

0.02

-

-

Net (loss) income per common share (in dollars per share)

-0.78

0.03

0.24

0.10

0.20

0.32

0.26

0.33

0.32

0.28

0.33

-0.02

0.28

0.08

0.15

0.26

0.38

0.47

0.64

0.12

0.77

0.22

0.14

-0.05

-0.07

-

-0.02

-

-

Diluted net (loss) income per share attributable to common stockholders:
(Loss) Income from continuing operations (in dollars per share)

-0.77

0.04

0.23

0.10

0.21

0.31

0.25

0.33

0.32

0.30

0.33

-0.02

0.27

0.10

0.15

0.26

0.33

0.10

0.44

0.11

0.18

0.17

0.15

0.01

0.06

-

-0.04

-

-

Loss from discontinued operations (in dollars per share)

-0.01

0.00

0.00

0.00

-0.01

0.00

0.01

0.00

0.00

-0.01

0.00

0.00

0.00

-0.02

0.00

-0.01

0.05

0.36

0.19

0.00

0.57

0.05

-0.01

-0.07

-0.13

-

0.02

-

-

Net (loss) income per common share (in dollars per share)

-0.78

0.04

0.23

0.10

0.20

0.31

0.26

0.33

0.32

0.29

0.33

-0.02

0.27

0.10

0.14

0.25

0.37

0.45

0.63

0.12

0.75

0.21

0.13

-0.05

-0.06

-

-0.02

-

-

Weighted-average common shares outstanding:
Basic (in shares)

274,037

273,075

273,763

274,245

275,589

275,330

275,175

275,715

274,720

274,301

277,477

278,441

277,353

278,825

278,399

277,392

275,568

275,953

275,471

271,948

269,184

267,261

264,768

243,801

178,702

-

178,140

-

-

Diluted (in shares)

274,037

275,545

276,235

275,483

277,605

278,520

277,528

277,180

276,844

276,911

278,369

278,441

279,559

282,582

283,462

283,001

281,963

283,084

281,395

279,101

276,688

273,595

273,330

252,336

187,727

-

178,140

-

-

Dividends per common share (in dollars per share)

0.14

0.14

0.14

0.14

0.14

0.14

0.14

0.14

0.14

0.14

0.14

0.14

0.14

-

0.13

0.13

0.13

-

0.09

0.09

0.09

-

0.09

0.00

-

-

-

-

-

Basic and diluted loss per share:
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.63

-0.08

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.07

-0.06

Basic and diluted loss per share attributable to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.71

-0.14

Basic and diluted weighted average common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

178,060

177,953