Sabre Corporation

Simbol: SABRP

NASDAQ

71.42

USD

Tržna cena danes

  • -2.0125

    Razmerje P/E

  • -0.0027

    Razmerje PEG

  • 23.63B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Sabre Corporation (SABRP) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Sabre Corporation (SABRP). Prihodki podjetja prikazujejo povprečje 2903.628 M, ki je 0.037 % gowth. Povprečni bruto dobiček za celotno obdobje je 836.946 M, ki je 0.570 %. Povprečno razmerje bruto dobička je 0.256 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.254 %, kar je enako -0.540 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Sabre Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.062. Na področju kratkoročnih sredstev SABRP znaša 1158.591 v valuti poročanja. Velik del teh sredstev, natančneje 700.177, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.119%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 22.343, če obstajajo, v valuti poročanja. To pomeni razliko v višini -0.259% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 4885.738 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.003%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo -1388.479 v valuti poročanja. Letna sprememba tega vidika je 0.570%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 373.441, zaloge na 63.9, dobro ime pa na 2554.04, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 376.1. Obveznosti in kratkoročni dolgovi so 60.53 oziroma {{short_term_deby}}. Celotni dolg je 4889.78, neto dolg pa je 4241.57. Druge kratkoročne obveznosti znašajo 570.65 in se dodajo k skupnim obveznostim 6033.64. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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balance-sheet.row.net-receivables

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balance-sheet.row.total-current-assets

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balance-sheet.row.short-term-debt

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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75.7
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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.total-equity

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Sabre Corporation opazno spremenil prosti denarni tok, ki se je spremenil v 0.261. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 10.46, kar kaže na razliko 14.856 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -109980000.000 v valuti poročanja. To je premik za -1.632 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 148.68, 0.66 in -1682.33, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -16.04 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1604.15, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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cash-flows.row.other-working-capital

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Sabre Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.502%. Bruto dobiček podjetja SABRP znaša 681.54. Odhodki iz poslovanja podjetja so 634.39 in so se v primerjavi s prejšnjim letom spremenili za -4.048%. Odhodki za amortizacijo znašajo 148.68, kar je -0.195% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 634.39, ki kaže -4.048% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.814% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 47.14, ki kažejo -1.381% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.254%. Čisti prihodki v zadnjem letu so znašali -541.87.

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USD
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TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.selling-general-administrative

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806.4
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income-statement-row.row.cost-and-expenses

2860.592860.62798.12354.4
2322.1
3611.6
3304.9
3023.9
2913.8
2501.1
2210.6
2697.8
3073.4
2542.5
2493.5

income-statement-row.row.interest-income

325.290295.2257.8
225.8
156.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

447.88447.9295.2257.8
235.1
156.4
157
153.9
158.3
173.3
218.9
274.7
242.9
174.4
204.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-195.4-92.8-299.7-272.9
-326.2
-163.8
-6.6
-43
26.7
67.4
-84.8
-181.5
-568.8
-160.6
-380.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

13.7513.8136.6-1.7
-67
-9.4
-8.5
36.5
27.6
91.4
-63.9
-6.7
-7.8
1.2
3.1

income-statement-row.row.total-operating-expenses

-195.4-92.8-299.7-272.9
-326.2
-163.8
-6.6
-43
26.7
67.4
-84.8
-181.5
-568.8
-160.6
-380.2

income-statement-row.row.interest-expense

447.88447.9295.2257.8
235.1
156.4
157
153.9
158.3
173.3
218.9
274.7
242.9
174.4
204.3

income-statement-row.row.depreciation-and-amortization

148.68148.7184.6260.2
294.3
407.2
413.3
400.9
414
351.5
289.6
307.6
317.7
293.1
281.6

income-statement-row.row.ebitda-caps

174.72---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

49.9747.1-123.7-665.5
-988
363.4
562
493.4
459.6
459.8
421.3
176.8
-618.8
128.2
-62.5

income-statement-row.row.income-before-tax

-493.52-493.5-423.4-938.4
-1314.2
199.6
398.4
377.6
328
353.9
117.2
-104.5
-846.1
-21.5
-245.7

income-statement-row.row.income-tax-expense

34.7334.78.7-14.6
-39.9
35.3
57.5
128
86.6
119.4
6.3
-14
-202.2
57.8
70.2

income-statement-row.row.net-income

-528.04-541.9-432.1-923.8
-1274.3
158.6
337.5
242.5
242.6
545.5
69.2
-100.5
-611.4
-66.1
-268.9

Pogosto zastavljeno vprašanje

Kaj je Sabre Corporation (SABRP) skupna sredstva?

Sabre Corporation (SABRP) skupna sredstva so 4672194000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1427514000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.234.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.083.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.182.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.017.

Kaj je Sabre Corporation (SABRP) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -541865000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 4889778000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 634393000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 648207000.000.