Atento Financial Statements
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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 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 |