Atento SA
ATTO
Common Stock
$0.47
Sector: Industrials
Industry: Commercial Services & Supplies
Sub-Industry: Office Services & Supplies
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$6.61 | -$3.33 | -$5.63 | $1.26 | -$1.14 |
Sales/Revenue | $1.45 B | $1.41 B | $1.71 B | $1.82 B | $1.92 B |
Sales Growth | 2.62% | -17.28% | -6.10% | -5.37% | 0.00% |
Gross Margin | +7.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$93.00 M | -$47.00 M | -$81.00 M | $19.00 M | -$17.00 M |
Net Income Growth | -98.27% | 42.34% | -538.54% | 210.42% | 0.00% |
Net Margin | -6.41 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $138.00 M | $157.00 M | $182.00 M | $168.00 M | $211.00 M |
Cost of Goods Sold (incl D&A) | $1.34 B | $1.26 B | $1.53 B | $1.55 B | $1.66 B |
Cost of Goods Sold (excl D&A) | $1.21 B | $1.14 B | $1.39 B | $1.45 B | $1.56 B |
Cost of Goods Growth | 6.74% | -17.77% | -1.40% | -6.77% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $100.00 M | $109.00 M | $140.00 M | $187.00 M | $140.00 M |
Interest Expense | $84.00 M | $68.00 M | $68.00 M | $45.00 M | $73.00 M |
Income Tax | $4.00 M | $5.00 M | $36.00 M | $13.00 M | $13.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | $0.10 | -$0.83 | -$4.99 | -$3.09 |
Sales/Revenue | $346.80 M | $363.83 M | $356.59 M | $327.20 M |
Sales Growth | -4.68% | 2.03% | 8.98% | -11.24% |
Gross Margin | +7.52 | 0.00 | 0.00 | 0.00 |
Net Income | $1.49 M | -$12.09 M | -$70.57 M | -$43.70 M |
Net Income Growth | 112.29% | 82.86% | -61.49% | -274.34% |
Net Margin | -6.41 | 0.00 | 0.00 | 0.00 |
EBITDA | $38.40 M | $28.48 M | $24.21 M | $7.80 M |
Cost of Goods Sold (incl D&A) | $321.36 M | $345.16 M | $336.90 M | $339.50 M |
Cost of Goods Sold (excl D&A) | $290.89 M | $313.73 M | $306.68 M | $296.00 M |
Cost of Goods Growth | -6.90% | 2.45% | -0.77% | 4.55% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $19.68 M | $22.13 M | $26.30 M | $27.90 M |
Interest Expense | $13.45 M | $20.35 M | $18.27 M | $27.20 M |
Income Tax | $13.50 M | -$3.74 M | -$4.43 M | -$10.90 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $224.00 M | $229.00 M | $298.00 M | $124.00 M | $152.00 M |
Cash and Short-Term Investment | $129.00 M | $209.00 M | $125.00 M | $134.00 M | $143.00 M |
Cash and Short-Term Investment Growth | -38.36% | 67.59% | -6.61% | -6.47% | 0.00% |
Long Term Debt | $599.00 M | $595.00 M | $633.00 M | $408.00 M | $440.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.11 B | $1.18 B | $1.31 B | $1.21 B | $1.33 B |
Total Assets Growth | -5.81% | -9.85% | 7.52% | -8.79% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $119.00 M | $133.00 M | $87.00 M | $51.00 M | $47.00 M |
Total Liabilities | $1.12 B | $1.06 B | $1.10 B | $873.00 M | $952.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $187.00 M | $205.00 M | $232.00 M | $224.00 M | $230.00 M |
Cash and Short-Term Investment | $66.00 M | $103.00 M | $97.00 M | $129.00 M | $146.00 M |
Cash and Short-Term Investment Growth | -35.57% | 6.12% | -24.72% | -11.55% | 0.00% |
Long Term Debt | $578.00 M | $583.00 M | $601.00 M | $599.00 M | $598.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $992.00 M | $1.03 B | $1.16 B | $1.11 B | $1.11 B |
Total Assets Growth | -3.74% | -10.94% | 4.50% | -0.35% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $138.00 M | $154.00 M | $147.00 M | $119.00 M | $98.00 M |
Total Liabilities | $1.16 B | $1.16 B | $1.24 B | $1.12 B | $1.08 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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Quarter | Amount | Yield |
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2017 Q4
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$0.34
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3.30%
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