Atento (DE:A37A)
FRANKFURT:A37A

Atento Financial Statements

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Atento Financial Overview

Atento's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Atento is scheduled to report earnings on March 21, 2023, and the estimated EPS forecast is €0.38. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 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
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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