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Atento (ATTO)
NYSE:ATTO

Atento Financial Statements

65 Followers

Atento Financial Overview

Atento's market cap is currently ―. The company's EPS TTM is $-9.737; its P/E ratio is -0.56; Atento is scheduled to report earnings on November 14, 2022, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 363.80M$ 356.59M$ 327.25M$ 368.64M$ 382.70M
Gross Profit$ 333.70M$ 329.17M$ 289.22M$ 346.57M$ 353.96M
EBIT$ 4.60M$ -56.73M$ -31.41M$ 13.13M$ 16.54M
EBITDA$ 36.10M$ -26.51M$ 12.04M$ 43.95M$ 45.00M
Net Income Common Stockholders$ -12.10M$ -70.57M$ -46.35M$ -11.67M$ -14.75M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 97.72M$ 103.87M$ 129.57M$ 146.68M$ 154.72M
Total Assets$ 1.03B$ 1.16B$ 1.11B$ 1.11B$ 1.16B
Total Debt$ 678.25M$ 698.33M$ 702.11M$ 715.46M$ 727.38M
Net Debt$ 580.52M$ 594.47M$ 572.54M$ 568.79M$ 572.66M
Total Liabilities$ 1.16B$ 1.24B$ 1.12B$ 1.08B$ 1.12B
Stockholders Equity$ 31.22M$ 43.10M$ 60.75M$ 85.99M$ 119.68M
Cash Flow
Free Cash Flow$ 18.90M$ -44.77M$ -12.90M$ 16.44M$ -1.31M
Operating Cash Flow$ 27.50M$ -30.98M$ 1.20M$ 26.74M$ 14.91M
Investing Cash Flow$ -8.60M$ -13.79M$ -12.32M$ -10.28M$ -18.03M
Financing Cash Flow$ -10.70M$ 4.55M$ -2.54M$ -14.71M$ -28.93M
Currency in USD

Atento Earnings and Revenue History


Atento Debt to Assets


Atento Cash Flow


Atento Forecast EPS vs Actual EPS


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