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Sabre(SABR) - 2025 Q2 - Earnings Call Presentation
2025-08-07 13:00
Financial Performance - Q2 2025 revenue was $687 million, a decrease of 1% year-over-year[17, 33] - Normalized Adjusted EBITDA increased by 6% year-over-year to $127 million[19, 34] - Hotel B2B Distribution saw a 4% year-over-year growth in Gross Booking Value (GBV), reaching approximately $5 billion in Q2 2025[22] - Digital Payments platform processed approximately $5 billion in gross spend during Q2 2025, representing a 44% year-over-year increase[22] Bookings and Passengers - Total distribution bookings reached 90 million, down 1% year-over-year[17] - Air distribution bookings totaled 76 million, a decrease of 1% year-over-year[17, 18] - Hotel distribution bookings increased by 2% year-over-year[17, 19] - Passengers boarded increased by 1% year-over-year, reaching 171 million[17] Debt and Cash Flow - The company paid down over $1 billion of debt year-to-date, reducing gross debt to approximately $43 billion and net debt to approximately $37 billion[16] - The company expects to reduce year-end 2025 pro forma net leverage by approximately 50% from year-end 2023[16, 44] - Pro forma free cash flow was negative $2 million for Q2 2025[34] - The company expects approximately $100 million to $140 million in pro forma free cash flow for full year 2025[36] Outlook - The company anticipates air distribution bookings growth in the second half of 2025 to be between +4% and +10%[25]
TransDigm(TDG) - 2017 Q4 - Earnings Call Presentation
2025-06-27 11:05
Financial Performance - Q4 2017 - Revenue increased by 5.6% [15] - Gross Profit margin increased from 55.3% to 57.5% [15] - Adjusted EPS increased by 5.8% to $3.48 [15] Fiscal Year 2018 Outlook - Pro forma revenue is expected to be between $3,645 million and $3,725 million [13] - GAAP net income is projected to be between 25% and 28% [13] - The company anticipates net income between $702 million and $738 million [13] - GAAP EPS is expected to be between $11.61 and $12.25 [13] Liquidity and Debt - Net cash provided by operating activities was $788.7 million [16] - Capital expenditures totaled $71 million [16] - Free cash flow reached $717.7 million [16] - The company's net debt to EBITDA As Defined multiple was 3.9x [17]