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Income Statement (USD)
Q1 '24 | QoQ | |
---|---|---|
Revenue | 620M | 9.9% |
Gross Profit | 299M | 2.3% |
Cost of Revenue | 321M | 18% |
Operating expense | 186M | 0.8% |
Net Income | -71M | 25.9% |
EBITDA | 90M | 14.9% |
Balance Sheet (USD)
Q1 '24 | QoQ | |
---|---|---|
Total Assets | 4.74B | 1.4% |
Total Liabilities | 6.34B | 2.1% |
Shares Outstanding | 382M | 0.5% |
Cash Flow (USD)
Q1 '24 | QoQ | |
---|---|---|
Cash from operations | -157M | 249.9% |
Cash from investing | -28M | 5.7% |
Cash from financing | 78M | 459% |
EPS
Financial Highlights for Sabre Corp in Q1 '24
Sabre Corp reported a revenue of 620M, which is a 9.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 299M, marking a 2.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 321M, a 18% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 186M, showing a -0.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -71M, showing a 25.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 90M, showing a 14.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Sabre Corp with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.