Sabre CorpSABR

時価総額

$5.9億

PER

旅行関連のB2Bプラットフォームの大手。グローバル流通ネットワーク（GDS）と航空・宿泊向けSaaS予約・運用システムを展開。2022年8月にバーチャル決済企業を買収、2024年にオファー・オーダー小売化プラットフォームを投入。175カ国・4万件以上で展開。

概要財務

サマリーテーブルに戻る

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	72	549	247	248	343	163	-1,272	-926	-433	-528	-279
Depreciation and amortization	290	351	414	401	413	415	364	262	185	149	129
Paid-in-kind interest	-	-	-	-	-	-	-	-	-	54	118
Stock-based compensation expense	20	30	49	45	57	67	70	121	83	52	55
Loss on extinguishment of debt, net	-34	-39	-4	-1	-1	-	-22	-13	-4	-109	-38
Amortization of upfront incentive consideration	45	44	56	67	78	83	75	58	44	35	34
Amortization of debt discount and issuance costs	-	-	-	-	-	-	-	-	16	23	29
(Gain) loss on investment fair value adjustment	-	-	-	-	-	-	-	-	-26	-2	3
Other	6	4	-5	13	-2	3	8	5	6	-3	5
Deferred income taxes	-4	97	48	49	43	-23	-46	-28	-17	22	-3
Provision for expected credit losses	10	9	11	9	8	21	66	-8	-0	6	2
(Income) loss from discontinued operations	-39	314	6	-2	2	-2	3	-3	-1	0	-
Gain on sale of assets and investments	-	-	-	-	-	-	-	15	180	-	-
Pension settlement charge	-	-	-	-	-	-	18	8	7	-	-
Asset Impairment Charges	-	-	-	81	-	-	9	-	5	-	-
Gain on loan converted to equity	-	-	-	-	-	-	-	-	4	-	-
Accounts and other receivables	7	-11	13	109	46	34	-205	18	122	1	-13
Prepaid expenses and other current assets	-7	13	12	-0	-14	-1	2	-6	22	-52	-4
Capitalized implementation costs	38	63	83	61	39	29	17	19	13	9	18
Upfront incentive consideration	51	64	71	94	89	71	27	6	12	14	9
Other assets	79	67	3	21	30	-39	-16	2	-42	4	7
Accrued compensation and related benefits	-5	18	3	6	-15	-17	-15	52	-12	0	-31
Accounts payable and other accrued liabilities	56	9	57	67	-27	-27	-304	70	131	61	33
Deferred revenue including upfront solution fees	39	9	23	14	8	-12	15	-5	-16	52	-38
Cash provided by (used in) operating activities	388	529	699	678	725	581	-770	-415	-276	56	71
Additions to property and equipment	227	287	328	316	284	115	65	54	69	87	84
Proceeds from Sales of Assets, Investing Activities	-	-	-	-	-	-	-	-	392	-	55
Other investing activities	-0	-	-	1	-9	20	4	-	-	-1	0
Purchase of investments	-	-	-	-	-	-	-	-	-	11	-
Acquisitions, net of cash acquired	32	442	164	-	-	107	-	-	69	12	-
Cash (used in) provided by investing activities	-	-	-	-	-275	-243	-1	-29	174	-110	-30
Proceeds from Issuance of Debt	148	1,252	1,055	1,898	-	45	2,982	1,070	1,819	1,530	1,755
Payments on borrowings from lenders	803	961	1,000	1,881	47	107	1,534	1,061	1,823	1,574	1,751
Proceeds from Long-Term Lines of Credit	-	-	-	-	-	-	-	-	-	219	184
Payments on borrowings under Securitization Facility	-	-	-	-	-	-	-	-	-	109	91
Debt prepayment fees and issuance costs	-	-	-	-	-	-	-	-	-	160	50
Proceeds From (Repurchase Of) Settlements Of Equity	-	-	-	-	-	-6	-6	-23	-16	-6	-7
Dividends paid on preferred stock	-	-	-	-	-	-	6	22	21	16	-
Proceeds from Issuance of Redeemable Preferred Stock	-	-	-	-	-	-	-	-	-	16	-
Other financing activities	16	5	-17	-4	-20	-10	-8	-1	-0	4	-
Cash provided by (used in) financing activities	-	-	-	-	-307	-410	1,838	-51	-75	-94	40
Cash used in operating activities	-206	0	-19	-5	-2	-2	-3	-3	-3	-0	-
Cash used in discontinued operations	-208	279	-19	-5	-2	-2	-3	-3	-3	-0	-
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	1	0	-2	-2	2	-4
Increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-73	1,063	-500	-183	-147	76
Income Taxes Paid, Net	48	28	39	40	58	55	25	15	16	24	18
Cash payments for interest	198	154	151	150	156	158	186	247	286	395	383
Capitalized interest	13	12	14	11	9	5	3	2	2	6	8
Non-cash additions to property and equipment	-	-	-	-	-	33	-	3	3	-	0