NASDAQ$SABR

Sabre Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Announced first quarter 2023 results, exceeding prior guidance and highlighting a durable path to 2023 and 2025 financial targets.

Sabre's Q1 2023 revenue reached $743 million, a 27% increase year-over-year, driven by growth in global air, hotel, and travel bookings and favorable rate impacts. The company's net loss was $104 million, or $0.32 per share. Adjusted EBITDA was $58 million, up from $5 million in Q1 2022. The company focuses on driving growth, realigning resources, generating free cash flow and deleveraging the balance sheet. Resource realignment supports strategic initiatives and is expected to reduce costs by $200 million annually, including $100 million in 2H'23.

  • Kurt Ekert elected Chief Executive Officer and President.
  • Q1 revenue and adjusted EBITDA exceeded prior guidance.
  • Strategic priorities focused on driving growth, realigning resources, generating free cash flow and de-levering the balance sheet.
  • Resource realignment supports strategic initiatives and is expected to reduce costs by $200 million annually, including $100 million in 2H'23.

Headline financials

Total Revenue

$743M

Previous: $585M+27.0%
EPS (adj)

-$0.18

Previous: -$0.29+37.9%
Total Bookings

96.6M

Previous: 65.0K+148631.9%
Air Bookings

84.3M

Previous: 57.5K+146464.7%
Lodging, Ground & Sea

12.3M

Previous: 7.4K+165422.3%
Passengers Boarded

165.0M

Previous: 129.2K+127670.3%
Capital Expenditures

-$18.1M

Previous: -$17.4M-4.1%
Free Cash Flow

-$117M

Previous: $30M-490.1%
Net Income

-$98.9M

Previous: $47.4M-308.7%
Operating Income

-$213K

Previous: -$79.5M+99.7%
Gross Profit

$436M

Previous: $362M+20.4%
Cash & Equivalents

$817M

Previous: $1.19B-31.1%
Total Assets

$5.03B

Previous: $5.31B-5.4%
Stock-Based Comp

$17M

Previous: $27.6M-38.4%

Revenue & EPS history

Sabre · Revenue · Quarterly

$743M

Q1 2023+27%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Sabre · $751M total across 2 segments · Q1 2023

  • Distribution
    $677M+26.8%
  • IT Solutions
    $74M+32.1%

Forward guidance

Sabre's second quarter, second half, and full-year 2023 outlook are summarized as follows: Q2 2023 Revenue ~$700M, Adjusted EBITDA ~$45M, Free Cash Flow ($60M) to ($80M) incl. $20M-$30M restructuring. 2H 2023 Revenue ~$1.4B, Adjusted EBITDA ~$200M to $220M, Free Cash Flow Positive in both Q3 & Q4. FY 2023 Revenue $2.8B to $3.0B Adjusted EBITDA $300M to $320M Free Cash Flow excl. restructuring ($40M) - ($50M) excl. $20M-$30M restructuring.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.3%

Avg return

Earnings day

-0.8%

Avg return

5 days after

+0.7%

Avg return

30 days after

45%

24 / 53 earnings

Positive

+32.1%

Q4 2021

Best reaction

-32.9%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.0%-0.5%-9.8%
Q4 2025+24.0%-4.1%+40.7%
Q3 2025-0.5%-6.0%-18.5%
Q1 2025+0.0%+16.7%+12.7%
Q4 2024+22.4%+26.8%+3.2%
Q3 2024-22.4%-19.0%-4.6%
Q2 2024-8.5%-10.2%-11.1%
Q1 2024-11.0%-8.3%+7.9%
Q4 2023-32.9%-37.2%-55.1%
Q3 2023+18.0%-4.4%+8.6%
Q2 2023+30.9%+45.3%+45.5%
Q1 2023-7.1%-7.1%-12.2%
Q4 2022-16.3%-22.8%-43.7%
Q3 2022-21.5%-21.7%+4.5%
Q2 2022+18.1%+19.8%+13.7%
Q1 2022-9.3%-17.8%-25.8%
Q4 2021+32.1%+28.0%+18.7%
Q3 2021-15.2%-8.0%-22.4%
Q2 2021-4.3%+1.1%-1.9%
Q1 2021-17.3%-13.9%-5.8%
Q4 2020+2.3%+24.9%+35.9%
Q3 2020+32.0%+21.9%+64.9%
Q2 2020-3.2%+1.7%-8.2%
Q1 2020+0.1%-12.6%+54.9%
Q4 2019-24.7%-30.3%-68.4%
Q3 2019+3.2%+1.2%+1.8%
Q2 2019+6.4%+5.2%+0.6%
Q1 2019-8.6%-4.2%-10.6%
Q4 2018-0.9%-3.9%-8.3%
Q3 2018+7.8%+6.7%+13.9%
Q2 2018-6.0%-4.5%+0.5%
Q1 2018+12.8%+12.7%+18.8%
Q4 2017+18.6%+21.6%+15.8%
Q3 2017+7.7%+3.3%+9.7%
Q2 2017-8.9%-10.8%-16.7%
Q1 2017+3.2%+4.5%-3.7%
Q4 2016-12.1%-8.2%-12.9%
Q3 2016-11.1%-10.7%-3.1%
Q2 2016-9.0%-8.0%-2.9%
Q1 2016+3.4%
Q4 2015+12.3%
Q3 2015-3.0%
Q2 2015+6.3%
Q1 2015+1.3%
Q4 2012-0.8%
Q4 2014-2.4%
Q3 2013-1.4%
Q3 2014-0.5%
Q2 2013-0.7%
Q2 2014-0.7%
Q1 2014+3.4%
Q1 2013+3.4%
Q4 2013+3.4%

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