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Atento (ATTO)
NYSE:ATTO
Atento (ATTO) Financial Statements
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Atento Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 346.80M | $ 363.80M | $ 356.59M | $ 327.25M | $ 368.64M |
| Gross Profit | $ 311.48M | $ 333.70M | $ 329.17M | $ 289.22M | $ 346.57M |
| EBIT | $ 28.43M | $ 4.60M | $ -56.73M | $ -31.41M | $ 13.13M |
| EBITDA | $ 58.95M | $ 36.10M | $ -26.51M | $ 12.04M | $ 43.95M |
| Net Income Common Stockholders | $ 1.49M | $ -12.10M | $ -70.57M | $ -46.35M | $ -11.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.76M | $ 103.87M | $ 97.72M | $ 129.57M | $ 146.68M |
| Total Assets | $ 992.46M | $ 1.03B | $ 1.16B | $ 1.11B | $ 1.11B |
| Total Debt | $ 715.56M | $ 737.48M | $ 747.55M | $ 718.28M | $ 695.78M |
| Net Debt | $ 647.80M | $ 633.61M | $ 649.83M | $ 588.71M | $ 549.10M |
| Total Liabilities | $ 1.16B | $ 1.16B | $ 1.24B | $ 1.12B | $ 1.08B |
| Stockholders Equity | $ -164.08M | $ -130.93M | $ -78.83M | $ -12.88M | $ 31.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.41M | $ 18.90M | $ -44.77M | $ -12.90M | $ 16.44M |
| Operating Cash Flow | $ -1.35M | $ 27.50M | $ -30.98M | $ 1.20M | $ 26.74M |
| Investing Cash Flow | $ -11.06M | $ -8.60M | $ -13.79M | $ -12.32M | $ -10.28M |
| Financing Cash Flow | $ -18.62M | $ -10.70M | $ 4.55M | $ -2.54M | $ -14.71M |
Atento Forecast EPS vs Actual EPS
Currently, no data available
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