Sabre (SABRP) Income Statement (2020 - 2023)
Income Statement report data from Sep 30, 2020 to Jun 30, 2023 for Sabre (SABRP).
Reported currency: USD
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||
Total Revenue | 738M (-0.70%) | 743M (+17.67%) | 631M (-4.86%) | 663M (+0.89%) | 658M (+12.42%) | 585M (+16.83%) | 501M (+13.50%) | 441M (+5.10%) | 420M (+28.15%) | 327M (+4.39%) | 314M (+12.70%) | 278M |
Cost Of Revenue | 316M (+3.04%) | 307M (+14.05%) | 269M (-1.87%) | 274M (+0.03%) | 274M (+22.97%) | 223M (+15.30%) | 193M (+12.84%) | 171M (-4.67%) | 180M (+22.53%) | 147M (+21.35%) | 121M (+4.77%) | 115M |
Costof Goods And Services Sold | 316M (+3.04%) | 307M (+14.05%) | 269M (-1.87%) | 274M (+0.03%) | 274M (+22.97%) | 223M (+15.30%) | 193M (+12.84%) | 171M (-4.67%) | 180M (+22.53%) | 147M (+21.35%) | 121M (+4.77%) | 115M |
Gross Profit | 421M (-3.33%) | 436M (+20.36%) | 362M (-6.96%) | 389M (+1.51%) | 383M (+5.92%) | 362M (+17.80%) | 307M (+13.92%) | 270M (+12.43%) | 240M (+32.72%) | 181M (-6.25%) | 193M (+18.31%) | 163M |
Operating Expenses | ||||||||||||
Selling General And Administrative | 463M (+6.30%) | 436M (+4.58%) | 417M (-6.47%) | 446M (-1.74%) | 453M (+2.73%) | 441M (+1.93%) | 433M (+1.58%) | 426M (+1.46%) | 420M (+9.64%) | 383M (-7.03%) | 412M (+4.11%) | 396M |
Operating Expenses | 463M (+6.30%) | 436M (+4.58%) | 417M (-6.47%) | 446M (-1.74%) | 453M (+2.73%) | 441M (+1.93%) | 433M (+1.58%) | 426M (+1.46%) | 420M (+9.64%) | 383M (-7.03%) | 412M (+4.11%) | 396M |
Operating Income | ||||||||||||
Operating Income | -42.18M (+19985.71%) | -210.00K (-99.62%) | -54.80M (-3.06%) | -56.53M (-19.46%) | -70.19M (-11.74%) | -79.53M (-36.82%) | -125.88M (-19.66%) | -156.69M (-13.13%) | -180.37M (-10.95%) | -202.55M (-7.73%) | -219.51M (-5.81%) | -233.05M |
EBITDA | -5.29M | 40M | -47.14M | 21M | -20.97M (-28.72%) | -29.42M (-56.74%) | -68.00M (-26.91%) | -93.03M (-17.63%) | -112.94M (-12.67%) | -129.33M (-4.15%) | -134.93M (-6.11%) | -143.71M |
Other Income / Expenses | ||||||||||||
Interest Expense | -106.13M (+6.36%) | -99.78M (+10.66%) | -90.17M (+16.92%) | -77.12M (+15.31%) | -66.88M (+9.53%) | -61.06M (-4.56%) | -63.98M (-2.26%) | -65.46M (+1.85%) | -64.27M (+0.27%) | -64.10M (-5.79%) | -68.04M (+5.68%) | -64.38M |
Net Interest Income | 106M (+6.36%) | 100M (+10.66%) | 90M (+16.92%) | 77M (+15.31%) | 67M (+9.53%) | 61M (-4.56%) | 64M (-2.26%) | 65M (+1.85%) | 64M (+0.27%) | 64M (-5.79%) | 68M (+5.68%) | 64M |
Other Non Operating Income | 30M (+968.20%) | 2.83M | -3.44M (-54.07%) | -7.49M (-82.88%) | -43.75M | 188M | -4.06M (-78.83%) | -19.18M (+646.30%) | -2.57M | 11M | -7.12M (-75.63%) | -29.22M |
Net Income | ||||||||||||
Income Before Tax | -118.09M (+21.53%) | -97.17M (-34.53%) | -148.41M (+5.15%) | -141.14M (-21.95%) | -180.83M | 47M | -193.92M (-19.65%) | -241.33M (-2.38%) | -247.21M (-3.41%) | -255.93M (-13.15%) | -294.67M (-9.79%) | -326.65M |
Income Tax Expense | 5.91M (+168.64%) | 2.20M (-79.74%) | 11M | -6.99M | 5.39M | -600.00K (-94.06%) | -10.10M (+52.80%) | -6.61M (+247.89%) | -1.90M | 4.00M (-86.99%) | 31M | -19.87M |
Net Income From Continuing Operations | -124.00M (+24.29%) | -99.77M (-37.39%) | -159.35M (+18.39%) | -134.60M (-27.83%) | -186.50M | 48M | -186.35M (-20.60%) | -234.71M (-4.32%) | -245.31M (-5.62%) | -259.93M (-19.30%) | -322.08M (+4.81%) | -307.31M |
Net Income | -124.00M (+24.29%) | -99.77M (-37.39%) | -159.35M (+18.39%) | -134.60M (-27.83%) | -186.50M | 48M | -186.35M (-20.60%) | -234.71M (-4.32%) | -245.31M (-5.62%) | -259.93M (-19.30%) | -322.08M (+4.81%) | -307.31M |