Company: SABR
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001597033-25-000090
Chunk: 80

Company: Sabre Corp
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 80
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)7,732 8,257 15,464 16,516 Restructuring and other costs(4)— 15,492 — 10,439 Loss on extinguishment of debt85,182 — 85,182 37,994 Other, net(3)3,202 (3,426)497 536 Acquisition-related costs(5)(163)613 520 863 Indirect tax matters(6)(8,226)7,710 (7,951)7,710 Stock-based compensation11,290 10,845 23,602 23,364 Tax impact of adjustments(7)94,180 8,016 82,044 11,915 Adjusted Net Loss from continuing operations$(7,821)$(22,224)$(5,037)$(27,484)Adjusted Net Loss from continuing operations per share$(0.02)$(0.06)$(0.01)$(0.07)Adjusted diluted weighted-average common shares outstanding390,905 383,506 388,601 381,640 Loss from continuing operations$(201,018)$(69,731)$(204,395)$(136,821)Adjustments:Depreciation and amortization of property and equipment(2b)14,820 15,142 29,615 31,941 Amortization of capitalized implementation costs(2c)2,930 3,085 5,893 6,440 Acquisition-related amortization(2a)7,732 8,257 15,464 16,516 Restructuring and other costs(4)— 15,492 — 10,439 Interest expense, net111,244 116,428 221,034 228,309 Other, net(3)3,202 (3,426)497 536 Loss on extinguishment of debt85,182 — 85,182 37,994 Acquisition-related costs(5)(163)613 520 863 Indirect tax matters(6)(8,226)7,710 (7,951)7,710 Stock-based compensation11,290 10,845 23,602 23,364 Provision for income taxes91,262 5,920 79,614 9,328 Adjusted EBITDA$118,255 $110