Atento S.A Key Executives

This section highlights Atento S.A's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Atento S.A

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Atento S.A Earnings

This section highlights Atento S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: November 13, 2023
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Atento S.A. (ATTO)

Atento S.A., together with its subsidiaries, provides customer relationship management business process outsourcing services and solutions in Brazil, the Americas, Europe, the Middle East, and Africa. It offers a range of front and back-end services, including sales, customer care, technical support, collections, and back office. The company serves clients primarily in the telecommunications, financial services, consumer goods, retail, public administration, healthcare, travel, transportation, logistics, and technology and media sectors. It provides its services and solutions through digital channels, which include SMS, email, chats, social media and apps, and others, as well as through voice. The company was formerly known as Atento Floatco S.A. Atento S.A. was founded in 1999 and is based in Luxembourg.

Industrials Specialty Business Services

$0.47

Stock Price

$6.84M

Market Cap

127.16K

Employees

Luxembourg City, None

Location

Financial Statements

Access annual & quarterly financial statements for Atento S.A, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Revenue $1.45B $1.41B $1.71B $1.82B $1.92B
Cost of Revenue $93.80M $72.30M $66.40M $70.80M $74.90M
Gross Profit $1.36B $1.34B $1.64B $1.75B $1.85B
Gross Profit Ratio 93.50% 94.88% 96.11% 96.11% 96.10%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $1.12B $1.06B $1.30B $1.37B $1.43B
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $1.12B $1.06B $1.30B $1.37B $1.43B
Other Expenses $220.30M $239.30M $306.80M $200.00K $400.00K
Operating Expenses $1.34B $1.30B $1.61B $1.66B $1.75B
Cost and Expenses $1.43B $1.37B $1.67B $1.73B $1.83B
Interest Income $15.50M $15.70M $20.00M $18.80M $7.90M
Interest Expense $91.90M $69.90M $68.10M $45.60M $78.10M
Depreciation and Amortization $133.20M $120.90M $140.80M $95.20M $104.40M
EBITDA $205.70M $176.90M $204.40M $203.60M $204.70M
EBITDA Ratio 14.19% 12.53% 11.97% 11.20% 10.65%
Operating Income $72.50M $56.00M $63.60M $89.50M $92.40M
Operating Income Ratio 5.00% 3.97% 3.73% 4.92% 4.81%
Total Other Income Expenses Net $-156.90M $-82.00M $-57.10M $-55.60M $-93.40M
Income Before Tax $-84.40M $-41.70M $-44.50M $33.90M $-1.00M
Income Before Tax Ratio -5.82% -2.95% -2.61% 1.86% -0.05%
Income Tax Expense $5.80M $5.10M $36.20M $13.40M $12.50M
Net Income $-90.20M $-46.80M $-80.70M $18.50M $-16.80M
Net Income Ratio -6.22% -3.31% -4.73% 1.02% -0.87%
EPS $-6.41 $-3.32 $-5.59 $1.24 $-1.14
EPS Diluted $-6.41 $-3.32 $-5.59 $1.24 $-1.14
Weighted Average Shares Outstanding 14.06M 14.08M 14.45M 14.69M 14.70M
Weighted Average Shares Outstanding Diluted 14.06M 14.08M 14.45M 14.88M 14.70M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018 September 30, 2018 June 30, 2018 March 31, 2018 December 31, 2017
Revenue $346.80M $363.83M $356.59M $327.20M $368.64M $382.70M $370.64M $369.60M $352.72M $314.54M $375.41M $417.20M $412.27M $441.12M $436.70M $421.80M $432.61M $473.42M $490.35M $478.30M
Cost of Revenue $35.32M $30.08M $27.41M $22.00M $22.07M $28.74M $20.92M $21.10M $18.47M $15.98M $16.72M $17.10M $17.40M $15.06M $16.82M $16.60M $19.54M $17.08M $17.62M $19.80M
Gross Profit $311.48M $333.75M $329.17M $305.20M $346.57M $353.96M $349.71M $348.50M $334.25M $298.56M $358.69M $400.10M $394.86M $426.06M $419.88M $405.20M $413.07M $456.34M $472.73M $458.50M
Gross Profit Ratio 89.80% 91.70% 92.30% 93.30% 94.00% 92.50% 94.40% 94.29% 94.76% 94.92% 95.55% 95.90% 95.78% 96.59% 96.15% 96.06% 95.48% 96.39% 96.41% 95.86%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $255.57M $283.65M $279.26M $274.00M $271.85M $289.94M $282.84M $266.50M $259.91M $245.00M $288.98M $314.30M $312.69M $334.75M $339.29M $318.90M $321.55M $357.24M $367.50M $359.10M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $255.57M $283.65M $279.26M $274.00M $271.85M $289.94M $282.84M $266.50M $259.91M $245.00M $288.98M $314.30M $312.69M $334.75M $339.29M $318.90M $321.55M $357.24M $367.50M $359.10M
Other Expenses $47.98M $53.05M $45.16M $8.67M $54.27M $- $- $100.00K $36.00K $- $5.00K $3.50M $28.00K $91.00K $4.00K $200.00K $- $5.00K $- $300.00K
Operating Expenses $303.55M $336.70M $324.42M $340.10M $326.12M $331.68M $341.15M $325.80M $319.49M $305.07M $349.37M $393.30M $377.57M $416.82M $413.17M $389.90M $387.90M $430.86M $449.28M $438.70M
Cost and Expenses $338.87M $366.78M $351.83M $362.10M $348.19M $360.42M $362.07M $346.90M $337.97M $321.05M $366.09M $410.40M $394.98M $431.88M $429.99M $406.50M $407.44M $447.94M $466.90M $458.50M
Interest Income $5.73M $2.79M $1.55M $4.00M $1.94M $6.54M $3.02M $2.70M $2.01M $8.56M $2.44M $15.40M $159.00K $2.06M $2.39M $16.70M $814.00K $460.00K $897.00K $1.80M
Interest Expense $13.45M $20.35M $18.27M $27.20M $18.05M $22.27M $24.34M $18.30M $18.77M $16.96M $15.86M $14.00M $14.97M $19.74M $17.98M $14.70M $3.91M $12.35M $14.62M $10.10M
Depreciation and Amortization $30.47M $31.40M $31.77M $43.50M $30.80M $28.50M $30.48M $30.70M $30.01M $28.72M $31.45M $41.40M $30.83M $33.22M $35.32M $23.60M $21.77M $23.59M $26.31M $26.00M
EBITDA $44.13M $31.27M $36.52M $11.80M $53.21M $57.33M $42.07M $56.10M $46.82M $30.77M $43.21M $67.10M $48.31M $44.61M $44.43M $55.60M $47.76M $49.53M $50.66M $47.90M
EBITDA Ratio 12.73% 8.59% 10.24% 3.61% 14.43% 14.98% 11.35% 15.18% 13.27% 9.78% 11.51% 16.08% 11.72% 10.11% 10.17% 13.18% 11.04% 10.46% 10.33% 10.01%
Operating Income $13.66M $-132.00K $4.76M $-365.40M $20.45M $22.28M $8.57M $22.70M $14.79M $-6.51M $9.32M $-20.70M $17.32M $9.33M $6.72M $15.40M $25.18M $25.48M $23.45M $20.10M
Operating Income Ratio 3.94% -0.04% 1.33% -111.67% 5.55% 5.82% 2.31% 6.14% 4.19% -2.07% 2.48% -4.96% 4.20% 2.12% 1.54% 3.65% 5.82% 5.38% 4.78% 4.20%
Total Other Income Expenses Net $1.32M $-12.88M $-79.75M $310.80M $-25.36M $-28.01M $-27.77M $-25.30M $-25.58M $-14.19M $-16.91M $-6.90M $-13.77M $-19.06M $-17.34M $4.20M $-18.31M $-21.90M $-19.60M $-24.70M
Income Before Tax $14.99M $-15.83M $-75.00M $-54.60M $-4.92M $-5.73M $-19.20M $-2.60M $-10.79M $-20.70M $-7.59M $-27.60M $3.55M $-9.72M $-10.62M $19.60M $6.86M $3.58M $3.85M $-4.60M
Income Before Tax Ratio 4.32% -4.35% -21.03% -16.69% -1.33% -1.50% -5.18% -0.70% -3.06% -6.58% -2.02% -6.62% 0.86% -2.20% -2.43% 4.65% 1.59% 0.76% 0.79% -0.96%
Income Tax Expense $13.50M $-3.74M $-4.43M $-10.90M $6.75M $9.02M $979.00K $5.30M $2.30M $-2.36M $-166.00K $2.00M $2.28M $-3.10M $34.99M $4.60M $3.80M $-460.00K $5.51M $4.30M
Net Income $1.49M $-12.09M $-70.57M $-43.70M $-11.67M $-14.75M $-20.18M $-7.90M $-13.09M $-18.34M $-7.43M $-29.60M $1.27M $-6.87M $-45.97M $14.60M $2.68M $3.27M $-1.96M $-9.90M
Net Income Ratio 0.43% -3.32% -19.79% -13.36% -3.17% -3.85% -5.44% -2.14% -3.71% -5.83% -1.98% -7.09% 0.31% -1.56% -10.53% 3.46% 0.62% 0.69% -0.40% -2.07%
EPS $0.10 $-0.83 $-4.99 $-3.09 $-0.83 $-1.05 $-1.43 $-0.56 $-0.93 $-1.30 $-0.52 $-2.13 $0.09 $-0.47 $-3.11 $1.00 $0.20 $0.20 $-0.13 $-0.67
EPS Diluted $0.10 $-0.83 $-4.99 $-3.09 $-0.83 $-1.05 $-1.43 $-0.56 $-0.93 $-1.30 $-0.52 $-2.13 $0.09 $-0.47 $-3.11 $1.00 $0.20 $0.20 $-0.13 $-0.67
Weighted Average Shares Outstanding 14.60M 14.58M 14.14M 14.15M 14.10M 14.07M 14.09M 13.99M 14.04M 14.13M 14.16M 13.90M 14.35M 14.75M 14.78M 14.66M 14.70M 14.70M 14.70M 14.70M
Weighted Average Shares Outstanding Diluted 14.60M 14.58M 14.14M 14.15M 14.10M 14.07M 14.09M 13.99M 14.04M 14.13M 14.16M 13.90M 14.78M 14.75M 14.78M 14.66M 14.92M 14.83M 14.70M 14.70M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents $128.82M $208.99M $124.71M $133.53M $141.76M
Short Term Investments $744.00K $1.16M $1.09M $891.00K $1.33M
Cash and Short Term Investments $129.57M $210.15M $125.80M $134.42M $143.10M
Net Receivables $368.83M $361.65M $412.97M $362.05M $422.61M
Inventory $- $- $- $-8.96M $-7.85M
Other Current Assets $- $- $- $8.96M $7.85M
Total Current Assets $498.40M $571.80M $547.51M $496.47M $565.70M
Property Plant Equipment Net $224.10M $228.73M $298.46M $123.94M $152.19M
Goodwill $91.94M $103.01M $119.90M $154.99M $153.14M
Intangible Assets $104.87M $105.93M $160.04M $211.20M $226.19M
Goodwill and Intangible Assets $196.81M $208.94M $279.94M $366.19M $379.33M
Long Term Investments $57.85M $38.19M $54.65M $65.07M $60.22M
Tax Assets $108.72M $102.16M $99.63M $125.16M $131.33M
Other Non-Current Assets $16.91M $36.90M $42.54M $36.52M $38.31M
Total Non-Current Assets $604.39M $614.92M $775.22M $716.89M $761.38M
Other Assets $- $- $- $- $-
Total Assets $1.10B $1.19B $1.32B $1.21B $1.33B
Account Payables $267.36M $60.53M $71.68M $76.91M $94.08M
Short Term Debt $119.02M $131.94M $41.22M $51.34M $46.56M
Tax Payables $97.48M $113.94M $106.44M $89.13M $94.22M
Deferred Revenue $1.19M $927.00K $1.15M $789.00K $438.00K
Other Current Liabilities $-81.65M $97.40M $120.97M $126.22M $134.30M
Total Current Liabilities $403.39M $404.74M $341.44M $344.39M $369.60M
Long Term Debt $599.26M $594.64M $679.40M $408.43M $439.73M
Deferred Revenue Non-Current $- $- $- $- $90.44M
Deferred Tax Liabilities Non-Current $- $11.64M $20.38M $30.22M $43.94M
Other Non-Current Liabilities $110.33M $56.62M $74.49M $90.22M $9.12M
Total Non-Current Liabilities $709.59M $662.89M $774.27M $528.87M $583.23M
Other Liabilities $- $- $- $- $-
Total Liabilities $1.11B $1.07B $1.12B $873.26M $952.83M
Preferred Stock $- $- $- $- $-
Common Stock $49.00K $49.00K $49.00K $49.00K $48.00K
Retained Earnings $-273.25M $-178.91M $-127.07M $-16.32M $-70.39M
Accumulated Other Comprehensive Income Loss $-362.54M $-319.22M $-279.91M $-272.25M $-215.49M
Other Total Stockholders Equity $625.55M $617.17M $613.95M $620.08M $646.85M
Total Stockholders Equity $-10.19M $119.09M $207.02M $331.55M $361.02M
Total Equity $-10.19M $119.09M $207.02M $340.09M $374.25M
Total Liabilities and Stockholders Equity $1.10B $1.19B $1.32B $1.21B $1.33B
Minority Interest $- $- $- $8.54M $13.23M
Total Liabilities and Total Equity $1.10B $1.19B $1.32B $1.21B $1.33B
Total Investments $58.59M $39.35M $55.75M $52.46M $50.10M
Total Debt $718.28M $726.58M $720.61M $459.77M $486.29M
Net Debt $589.46M $517.59M $595.91M $326.24M $344.53M


Balance Sheet Charts

Breakdown September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018 September 30, 2018 June 30, 2018 March 31, 2018 December 31, 2017
Cash and Cash Equivalents $66.31M $102.91M $96.98M $128.82M $145.65M $153.80M $176.05M $208.99M $196.60M $207.19M $162.76M $124.71M $105.53M $116.62M $77.93M $133.53M $97.72M $106.42M $100.23M $141.76M
Short Term Investments $1.45M $958.00K $747.00K $744.00K $1.02M $920.00K $2.75M $1.16M $1.24M $1.18M $1.23M $1.09M $966.00K $990.00K $827.00K $891.00K $959.00K $974.00K $1.16M $1.33M
Cash and Short Term Investments $67.76M $103.87M $97.72M $129.57M $146.68M $154.72M $178.80M $210.15M $197.84M $208.37M $163.99M $125.80M $106.50M $117.61M $78.76M $134.42M $98.68M $107.39M $101.39M $143.10M
Net Receivables $381.30M $341.24M $408.88M $368.83M $365.83M $382.52M $338.88M $361.65M $346.17M $335.87M $349.07M $412.97M $418.90M $435.47M $406.49M $362.05M $431.36M $429.73M $500.20M $422.61M
Inventory $- $- $- $-10.51M $- $- $- $- $- $- $- $- $23.69M $20.73M $20.40M $-8.96M $- $- $- $-
Other Current Assets $9.55M $8.72M $10.78M $10.51M $14.72M $- $- $- $- $- $- $- $1.00K $-1.00K $1.00K $8.96M $- $- $- $-
Total Current Assets $458.61M $453.83M $517.38M $498.40M $527.23M $552.39M $532.26M $571.80M $555.00M $559.16M $528.76M $547.51M $549.09M $573.82M $505.65M $496.47M $534.82M $551.59M $616.90M $565.70M
Property Plant Equipment Net $187.17M $204.74M $232.03M $224.10M $229.61M $235.25M $211.28M $228.73M $207.21M $213.41M $234.36M $298.46M $255.27M $284.52M $293.41M $123.94M $115.68M $124.32M $140.34M $152.19M
Goodwill $91.38M $94.94M $103.76M $91.94M $95.15M $102.26M $96.66M $103.01M $96.88M $98.23M $100.75M $119.90M $135.73M $151.22M $152.33M $154.99M $128.66M $134.95M $152.62M $153.14M
Intangible Assets $80.29M $87.55M $108.85M $104.87M $82.95M $94.60M $91.47M $105.93M $104.75M $115.63M $113.37M $160.04M $164.52M $186.47M $195.21M $211.20M $214.26M $222.25M $258.13M $226.19M
Goodwill and Intangible Assets $171.67M $182.49M $212.60M $196.81M $178.10M $196.86M $188.13M $208.94M $201.62M $213.86M $214.12M $279.94M $300.25M $337.69M $347.54M $366.19M $342.92M $357.20M $410.75M $379.33M
Long Term Investments $32.95M $34.44M $39.52M $57.85M $29.39M $33.70M $28.69M $38.19M $30.31M $32.37M $34.62M $54.65M $44.84M $50.85M $50.65M $65.07M $51.37M $53.08M $53.86M $60.22M
Tax Assets $111.39M $122.44M $124.94M $108.72M $88.29M $95.37M $90.29M $102.16M $104.14M $96.89M $93.56M $99.63M $100.27M $103.55M $94.03M $125.16M $125.01M $126.62M $132.53M $131.33M
Other Non-Current Assets $30.67M $33.04M $31.12M $16.91M $59.07M $45.69M $40.63M $36.90M $43.55M $46.19M $45.12M $42.54M $46.66M $42.78M $44.22M $36.52M $40.33M $43.96M $39.53M $38.31M
Total Non-Current Assets $533.85M $577.14M $640.21M $604.39M $584.45M $606.88M $559.02M $614.92M $586.82M $602.72M $621.77M $775.22M $747.29M $819.39M $829.84M $716.89M $675.30M $705.18M $777.02M $761.38M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $992.46M $1.03B $1.16B $1.10B $1.11B $1.16B $1.09B $1.19B $1.14B $1.16B $1.15B $1.32B $1.30B $1.39B $1.34B $1.21B $1.21B $1.26B $1.39B $1.33B
Account Payables $83.81M $73.69M $57.44M $267.36M $65.64M $71.76M $55.71M $60.53M $60.23M $68.22M $72.59M $71.68M $67.60M $77.01M $72.38M $76.91M $73.91M $86.36M $103.03M $94.08M
Short Term Debt $138.03M $154.38M $147.04M $119.02M $97.58M $116.66M $120.83M $131.94M $129.18M $147.03M $132.72M $41.22M $74.18M $78.38M $110.27M $51.34M $43.71M $59.10M $61.69M $46.56M
Tax Payables $96.12M $100.91M $107.29M $97.48M $112.59M $111.73M $99.81M $113.94M $107.78M $106.77M $85.75M $106.44M $97.43M $97.95M $88.59M $89.13M $101.64M $89.47M $99.89M $94.22M
Deferred Revenue $- $- $- $1.19M $- $- $- $927.00K $- $- $- $1.15M $- $237.22M $222.40M $789.00K $231.26M $219.09M $254.91M $438.00K
Other Current Liabilities $167.27M $116.46M $177.23M $-81.65M $110.03M $101.50M $109.48M $97.40M $107.28M $95.11M $97.25M $120.97M $141.38M $-97.95M $-88.59M $126.22M $-101.04M $-88.94M $-98.61M $134.30M
Total Current Liabilities $485.24M $445.44M $489.01M $403.39M $385.83M $401.65M $385.82M $404.74M $404.47M $417.13M $388.30M $341.44M $380.60M $392.62M $405.05M $344.39M $349.47M $365.08M $420.91M $369.60M
Long Term Debt $577.53M $583.09M $600.51M $599.26M $598.20M $598.55M $580.67M $594.64M $581.67M $586.09M $595.75M $679.40M $527.93M $609.67M $440.29M $408.43M $414.27M $318.74M $432.94M $349.29M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $68.26M $- $92.64M $- $- $101.48M $- $90.44M
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $11.64M $13.74M $14.28M $16.77M $20.38M $20.56M $23.77M $27.06M $30.22M $33.35M $35.87M $42.48M $43.94M
Other Non-Current Liabilities $93.77M $133.36M $146.91M $110.33M $96.43M $115.96M $64.04M $56.62M $55.95M $55.12M $50.55M $74.49M $1.00K $82.72M $1.00K $90.22M $96.22M $20.00K $118.65M $9.12M
Total Non-Current Liabilities $671.30M $716.46M $747.41M $709.59M $694.63M $714.51M $644.71M $662.89M $651.36M $655.49M $663.08M $774.27M $685.01M $716.16M $652.62M $528.87M $543.84M $557.60M $594.07M $583.23M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.16B $1.16B $1.24B $1.11B $1.08B $1.12B $1.03B $1.07B $1.06B $1.07B $1.05B $1.12B $1.07B $1.11B $1.06B $873.26M $893.31M $922.67M $1.01B $952.83M
Preferred Stock $- $- $- $2.68M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $50.00K $50.00K $50.00K $49.00K $49.00K $49.00K $49.00K $49.00K $49.00K $49.00K $49.00K $49.00K $49.00K $49.00K $49.00K $49.00K $48.00K $48.00K $48.00K $48.00K
Retained Earnings $-354.97M $-356.47M $-343.19M $-273.25M $-226.84M $-214.95M $-200.02M $-178.91M $-169.34M $-156.01M $-136.06M $-127.07M $-81.51M $-69.17M $-62.30M $-16.32M $-66.40M $-93.23M $-96.50M $-70.39M
Accumulated Other Comprehensive Income Loss $-433.63M $-400.54M $-360.87M $-362.54M $-363.00M $-361.13M $-357.24M $-319.22M $-361.11M $-369.47M $-378.52M $-279.91M $-302.28M $-267.31M $-287.86M $-272.25M $-247.51M $-199.84M $-150.90M $-215.49M
Other Total Stockholders Equity $624.48M $626.04M $625.18M $622.87M $621.01M $619.14M $617.96M $617.17M $616.39M $614.68M $613.68M $613.95M $614.52M $620.87M $620.08M $620.08M $621.42M $617.78M $616.19M $646.85M
Total Stockholders Equity $-164.08M $-130.93M $-78.83M $-10.19M $31.22M $43.10M $60.75M $119.09M $85.99M $89.25M $99.15M $207.02M $230.77M $284.43M $269.97M $331.55M $307.56M $324.75M $368.84M $361.02M
Total Equity $-164.08M $-130.93M $-78.83M $-10.19M $31.22M $43.10M $60.75M $119.09M $85.99M $89.25M $99.15M $207.02M $230.77M $284.43M $277.82M $340.09M $316.81M $334.09M $378.94M $374.25M
Total Liabilities and Stockholders Equity $992.46M $1.03B $1.16B $1.10B $1.11B $1.16B $1.09B $1.19B $1.14B $1.16B $1.15B $1.32B $1.30B $1.39B $1.34B $1.21B $1.21B $1.26B $1.39B $1.33B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $7.84M $8.54M $9.25M $9.34M $10.11M $13.23M
Total Liabilities and Total Equity $992.46M $1.03B $1.16B $1.10B $1.11B $1.16B $1.09B $1.19B $1.14B $1.16B $1.15B $1.32B $1.30B $1.39B $1.34B $1.21B $1.21B $1.26B $1.39B $1.33B
Total Investments $34.40M $35.40M $40.26M $29.52M $30.41M $34.62M $31.43M $39.35M $31.54M $33.55M $35.85M $55.75M $45.81M $51.84M $51.48M $65.96M $52.33M $54.05M $55.02M $61.56M
Total Debt $715.56M $737.48M $747.55M $718.28M $695.78M $715.22M $701.50M $726.58M $710.85M $733.13M $728.47M $720.61M $670.37M $688.05M $643.20M $459.77M $457.98M $479.32M $494.63M $486.29M
Net Debt $649.25M $634.57M $650.58M $589.46M $550.12M $561.41M $525.44M $517.59M $514.24M $525.93M $565.71M $595.91M $564.84M $571.42M $565.27M $326.24M $360.25M $372.90M $394.40M $344.53M

Annual Cash Flow

Breakdown December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Net Income $-84.50M $-41.70M $-44.50M $33.90M $-1.03M
Depreciation and Amortization $133.20M $120.90M $140.80M $95.20M $104.42M
Deferred Income Tax $-19.30M $15.10M $-4.30M $-26.90M $-
Stock Based Compensation $10.60M $4.30M $5.90M $6.40M $-
Change in Working Capital $-46.80M $-9.20M $-73.80M $-43.50M $-27.93M
Accounts Receivables $- $- $- $-6.90M $-
Inventory $- $- $- $-2.13M $-
Accounts Payables $62.31M $2.70M $47.00K $-2.60M $11.51M
Other Working Capital $-109.11M $-11.90M $-73.85M $-31.87M $-39.43M
Other Non Cash Items $49.10M $38.80M $22.30M $16.10M $38.99M
Net Cash Provided by Operating Activities $42.30M $128.20M $46.40M $81.20M $114.45M
Investments in Property Plant and Equipment $-48.10M $-38.20M $-40.10M $-39.80M $-76.86M
Acquisitions Net $- $- $-15.90M $- $-14.51M
Purchases of Investments $-2.40M $- $- $-1.40M $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $- $- $- $431.00K
Net Cash Used for Investing Activities $-50.50M $-38.20M $-56.00M $-41.20M $-90.94M
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $- $38.00K $-
Common Stock Repurchased $-900.00K $-1.30M $-11.00M $-8.20M $-
Dividends Paid $- $- $- $-2.30M $-24.35M
Other Financing Activities $-58.20M $-300.00K $5.10M $-31.40M $-59.99M
Net Cash Used Provided by Financing Activities $-58.20M $-300.00K $5.10M $-33.70M $-84.35M
Effect of Forex Changes on Cash $-13.80M $-5.50M $-4.40M $-14.50M $8.57M
Net Change in Cash $-80.20M $84.30M $-8.80M $-8.30M $-52.27M
Cash at End of Period $128.80M $209.00M $124.70M $133.50M $141.76M
Cash at Beginning of Period $209.00M $124.70M $133.50M $141.80M $194.03M
Operating Cash Flow $42.30M $128.20M $46.40M $81.20M $114.45M
Capital Expenditure $-48.10M $-38.20M $-40.10M $-39.80M $-76.86M
Free Cash Flow $-5.80M $90.00M $6.30M $41.40M $37.59M

Cash Flow Charts

Breakdown September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018 September 30, 2018 June 30, 2018 March 31, 2018 December 31, 2017
Net Income $14.65M $-15.80M $-74.50M $-54.60M $-4.90M $-5.70M $-19.20M $-2.60M $-10.79M $-20.70M $-7.59M $-27.60M $3.47M $-9.72M $-10.62M $19.60M $6.86M $3.58M $3.85M $-4.64M
Depreciation and Amortization $30.47M $31.40M $30.22M $43.50M $30.80M $28.50M $30.48M $30.70M $30.01M $28.72M $31.45M $41.40M $30.83M $33.22M $35.32M $23.60M $21.77M $23.59M $26.31M $26.05M
Deferred Income Tax $- $- $- $-100.00K $-14.50M $7.50M $-12.00M $9.40M $-2.65M $17.17M $-8.71M $36.20M $-12.00M $-376.00K $-10.73M $-8.40M $- $- $- $-
Stock Based Compensation $-1.83M $700.00K $2.48M $2.20M $2.20M $4.10M $2.17M $1.20M $2.04M $495.00K $585.00K $2.30M $1.80M $1.52M $565.00K $1.40M $- $- $- $-
Change in Working Capital $5.64M $-8.20M $-44.07M $-6.30M $-3.00M $-26.20M $-17.71M $12.20M $-21.66M $24.83M $-23.86M $8.20M $-14.79M $1.30M $-69.56M $12.00M $-1.52M $16.25M $-70.20M $12.58M
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $57.00M $1.36M $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $-19.60M $-43.81M $- $- $8.20M $- $-4.70M $- $- $10.23M $-32.30M $-1.89M $35.90M $-2.53M $-19.30M $3.37M $6.54M $6.80M $-13.28M
Other Working Capital $- $11.40M $-255.00K $-6.30M $-3.00M $-34.40M $- $16.90M $-21.66M $- $-34.09M $40.50M $-12.89M $-34.59M $-67.03M $-25.70M $-6.26M $9.71M $-77.01M $25.86M
Other Non Cash Items $-50.31M $19.40M $54.88M $16.50M $16.10M $14.20M $3.70M $18.60M $10.87M $19.99M $3.80M $24.90M $-9.64M $179.00K $4.53M $-12.80M $791.00K $6.03M $68.00K $9.25M
Net Cash Provided by Operating Activities $-1.38M $27.50M $-30.98M $1.20M $26.70M $14.90M $-556.00K $60.10M $10.48M $53.33M $4.39M $49.20M $11.67M $26.50M $-39.77M $43.80M $27.90M $49.45M $-39.97M $43.23M
Investments in Property Plant and Equipment $-11.03M $-8.60M $-13.79M $-14.10M $-10.30M $-16.60M $-7.48M $-10.90M $-8.95M $-7.31M $-11.06M $-8.30M $-11.26M $-3.78M $-18.38M $-8.80M $-9.64M $-12.27M $-16.61M $-26.79M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $-28.00K $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $-600.00K $25.00K $-1.80M $- $- $222.00K $10.00K $-269.00K $- $658.00K $-812.00K $-243.00K $-1.10M $-29.00K $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $-25.00K $2.21M $-899.00K $-1.60M $-1.75M $-3.48M $-124.00K $-6.20M $3.63M $-17.42M $-13.10M $-7.88M $-4.83M $-641.00K $-10.30M $-4.53M
Net Cash Used for Investing Activities $-11.03M $-8.60M $-13.79M $-14.70M $-10.30M $-16.20M $-7.48M $-10.90M $-8.73M $-7.30M $-11.32M $-8.30M $-10.68M $-21.39M $-16.67M $-2.80M $-9.60M $-12.14M $-16.61M $-26.52M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $7.40M $- $- $- $-
Common Stock Repurchased $- $- $- $- $-100.00K $-500.00K $-369.00K $-400.00K $-370.00K $- $- $-3.50M $-7.22M $- $- $-2.80M $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-1.40M $-653.00K $- $- $-
Other Financing Activities $-18.57M $-10.70M $4.55M $-200.00K $-14.70M $-30.80M $-14.40M $-36.40M $-21.09M $-1.60M $58.85M $-24.70M $-4.20M $32.03M $1.81M $-2.80M $-23.34M $-18.36M $12.83M $-36.28M
Net Cash Used Provided by Financing Activities $-18.57M $-10.70M $4.55M $-200.00K $-14.70M $-30.80M $-14.40M $-36.40M $-21.09M $-1.60M $58.85M $-24.70M $-4.20M $32.03M $1.81M $-4.20M $-23.99M $-18.36M $12.83M $-36.28M
Effect of Forex Changes on Cash $-5.63M $-2.30M $8.37M $-3.20M $-9.90M $9.80M $-10.51M $-400.00K $8.75M $7.00K $-13.87M $2.90M $-7.89M $1.55M $-964.00K $-1.00M $-3.00M $-12.77M $2.21M $-1.51M
Net Change in Cash $-36.60M $5.90M $-31.85M $-16.90M $-8.10M $-22.30M $-32.94M $12.40M $-10.59M $44.44M $38.05M $19.20M $-11.09M $38.70M $-55.60M $35.80M $-8.69M $6.19M $-41.53M $-21.08M
Cash at End of Period $66.31M $102.90M $96.98M $128.80M $145.70M $153.80M $176.05M $209.00M $196.60M $207.19M $162.76M $124.70M $105.53M $116.62M $77.93M $133.50M $97.72M $106.42M $100.23M $141.76M
Cash at Beginning of Period $102.91M $97.00M $128.82M $145.70M $153.80M $176.10M $208.99M $196.60M $207.19M $162.76M $124.71M $105.50M $116.62M $77.93M $133.53M $97.70M $106.42M $100.23M $141.76M $162.84M
Operating Cash Flow $-1.38M $27.50M $-30.98M $1.20M $26.70M $14.90M $-556.00K $60.10M $10.48M $53.33M $4.39M $49.20M $11.67M $26.50M $-39.77M $43.80M $27.90M $49.45M $-39.97M $43.23M
Capital Expenditure $-11.03M $-8.60M $-13.79M $-14.10M $-10.30M $-16.60M $-7.48M $-10.90M $-8.95M $-7.31M $-11.06M $-8.30M $-11.26M $-3.78M $-18.38M $-8.80M $-9.64M $-12.27M $-16.61M $-26.79M
Free Cash Flow $-12.40M $18.90M $-44.77M $-12.90M $16.40M $-1.70M $-8.04M $49.20M $1.53M $46.02M $-6.66M $40.90M $415.00K $22.72M $-58.16M $35.00M $18.26M $37.18M $-56.58M $16.45M

Atento S.A Dividends

Explore Atento S.A's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.88x

Atento S.A Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.3384 $1.70921 November 09, 2017 November 10, 2017 November 28, 2017 October 31, 2017

Atento S.A News

Read the latest news about Atento S.A, including recent articles, headlines, and updates.

Atento call centers may have violated labor rights, Mexico says

Spanish company Atento's call centers, which serve clients of bank BBVA , may have violated employees' labor rights, Mexican authorities said on Wednesday.

News image

Atento announces the successful implementation of its financial restructuring and unveils new business strategy leading the way to BTO (Business Transformation Outsourcing)

The Restructuring Effective Date in relation to Atento's financial restructuring implemented through a UK restructuring plan has occurred following approval by its creditors and the sanction of the English Court. Following the successful funding of the Exit Financing, the Company enters a new phase with a strong focus on technology investment to further enhance CX services, along with geographic expansion.

News image

Atento appoints Álvaro Badiola Guerra as Group CFO

His appointment as Chief Financial Officer will drive forward the company's financial strategy following its financial restructuring SÃO PAULO, Oct. 26, 2023 /PRNewswire/ -- Atento S.A. ("Atento" or the "Company"), one of the world's largest providers of customer relationship management and business process outsourcing (CRM/BPO) services and an industry leader in Latin America, has announced the appointment of Álvaro Badiola Guerra as its new Chief Financial Officer (CFO), effective October 30, 2023.

News image

Atento announces drawdown of $17 million in tranche 2 funding under its new interim financing

Tranche 2 upsized by $7 million to provide enhanced financial runway to support Atento's restructuring following substantial interest from existing investors Participation in Tranche 2 reflects incremental support for the Restructuring Support Agreement Upsizing of Tranche 2 financing brings total committed interim funding to the $37 million originally contemplated NEW YORK , Aug. 1, 2023 /PRNewswire/ -- Atento S.A. (NYSE: ATTO, "Atento" or the "Company"), one of the world's largest providers of customer relationship and business process outsourcing (CRM/BPO) services and an industry leader in Latin America, today announced that it has received $17 million in tranche 2 funding under its interim financing arrangements announced on 23 June 2023, through the issuance of additional new money notes due 2025.

News image

Atento Announces Delisting from NYSE; Delisting expected in Restructuring Plan

Delisting is contemplated by the previously announced comprehensive financial restructuring plan aimed at optimizing financial and operational efficiency and driving long-term growth. Delisting affects only the shares of Atento S.A.

News image

NYSE to Commence Delisting Proceedings Against Atento S.A. (ATTO)

NEW YORK--(BUSINESS WIRE)--The New York Stock Exchange (“NYSE”, the “Exchange”) announced today that the staff of NYSE Regulation has determined to commence proceedings to delist the ordinary shares of Atento S.A. (the “Company”) — ticker symbol ATTO — from the NYSE. Trading in the Company's ordinary shares will be suspended immediately. NYSE Regulation reached its decision to delist the Company's ordinary shares pursuant to Section 802.01B of the NYSE's Listed Company Manual because the Compan.

News image

Penny Stocks To Buy? 3 AI Stocks To Watch Right Now

The world of artificial intelligence (AI) is rapidly evolving, and its impact on the stock market today is increasingly significant. Whether you're trading penny stocks or higher-priced stocks, the wave of momentum is unavoidable to notice right now.

News image

Fast-paced Momentum Stock Atento (ATTO) Is Still Trading at a Bargain

Atento (ATTO) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.

News image

Here Is Why Bargain Hunters Would Love Fast-paced Mover Atento (ATTO)

Atento (ATTO) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.

News image

Atento S.A. (ATTO) Q3 2022 Earnings Call Transcript

Atento S.A. (NYSE:ATTO ) Q3 2022 Results Conference Call November 16, 2022 8:00 AM ET Company Participants Hernan van Waveren - Investor Relations Carlos López-Abadía - Chief Executive Officer Sergio Passos - Chief Financial Officer Conference Call Participants Declan Hanlon - Santander Vincent Colicchio - Barrington Research Beltran Palazuelo - DLTV Operator Good morning and welcome to Atento's Third Quarter 2022 Results Conference Call.

News image

Atento (ATTO) Surpasses Q3 Earnings Estimates

Atento (ATTO) delivered earnings and revenue surprises of 200% and 1.65%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

News image

Atento Sets Date for Fiscal 2022 Third Quarter Results

NEW YORK , Oct. 17, 2022 /PRNewswire/ -- Atento S.A. (NYSE: ATTO) ("Atento" or the "Company"), the largest provider of customer relationship management and business process outsourcing ("CRM BPO") services in Latin America and among the top providers globally, announced today that it will release fiscal third quarter 2022 financial and operating results after the market close of the New York Stock Exchange on Tuesday, November 15, 2022.

News image

Atento S.A.'s (ATTO) CEO Carlos López-Abadía on Q2 2022 Results - Earnings Call Transcript

Atento S.A. (NYSE:ATTO ) Q2 2022 Earnings Conference Call August 4, 2022 8:30 AM ET Company Participants Hernan van Waveren - Investor Relations Carlos López-Abadía - Chief Executive Officer Sergio Passos - Chief Financial Officer Conference Call Participants Vincent Colicchio - Barrington Research Antonio Manzano - Santalucia Beltran Palazuelo - DLTV Operator Good morning and welcome to Atento's Second Quarter 2022 Results Conference Call.

News image

Atento (ATTO) Reports Q2 Loss, Lags Revenue Estimates

Atento (ATTO) delivered earnings and revenue surprises of 13.33% and 1.71%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

News image

Atento Sets Date for Fiscal 2022 Second Quarter Results

NEW YORK , June 22, 2022 /PRNewswire/ -- Atento S.A. (NYSE: ATTO, "Atento" or the "Company is the largest provider of customer relationship management and business process outsourcing ("CRM BPO") services in Latin America, and among the top providers globally, announced today that it will release fiscal second quarter 2022 financial and operating results after the market close of the New York Stock Exchange on Wednesday, August 3, 2022.

News image

Atento S.A. (ATTO) CEO Carlos López-Abadía on Q1 2022 Results - Earnings Call Transcript

Atento S.A. (NYSE:ATTO ) Q1 2022 Earnings Conference Call May 12, 2022 8:30 AM ET Company Participants Hernan van Waveren - Investor Relations Carlos López-Abadía - Chief Executive Officer Jose Azevedo - Chief Financial Officer Conference Call Participants Ryan O'Hagan - EPIC Vincent Colicchio - Barrington Research Operator Good morning and welcome to Atento's First Quarter 2022 Results Conference Call.

News image

BBSI or ATTO: Which Is the Better Value Stock Right Now?

BBSI vs. ATTO: Which Stock Is the Better Value Option?

News image

Atento Sets Date for Fiscal 2022 First Quarter Results

NEW YORK , April 12, 2022 /PRNewswire/ -- Atento S.A. (NYSE: ATTO, "Atento" or the "Company"), one of the world's five largest providers of customer relationship and business process outsourcing (CRM / BPO) services and sector leader in Latin America, announced today that it will release its fiscal first quarter 2022 financial and operating results after the market close of the New York Stock Exchange on Wednesday, April 27, 2022.

News image

BBSI vs. ATTO: Which Stock Is the Better Value Option?

BBSI vs. ATTO: Which Stock Is the Better Value Option?

News image

Atento S.A. (ATTO) CEO Carlos López-Abadía on Q4 2021 Results - Earnings Call Transcript

Atento S.A. (ATTO) CEO Carlos López-Abadía on Q4 2021 Results - Earnings Call Transcript

News image

Bears are Losing Control Over Atento (ATTO), Here's Why It's a 'Buy' Now

Atento (ATTO) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term.

News image

Has Atento (ATTO) Outpaced Other Business Services Stocks This Year?

Here is how Atento (ATTO) and CBIZ (CBZ) have performed compared to their sector so far this year.

News image

Atento S.A. (ATTO) CEO Carlos López-Abadía on Q3 2021 Results - Earnings Call Transcript

Atento S.A. (ATTO) CEO Carlos López-Abadía on Q3 2021 Results - Earnings Call Transcript

News image

Atento (ATTO) Q3 Earnings and Revenues Miss Estimates

Atento (ATTO) delivered earnings and revenue surprises of -56.25% and -3.71%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?

News image

Atento (ATTO) Reports Next Week: Wall Street Expects Earnings Growth

Atento (ATTO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

News image

Atento Sets Date for Fiscal Third Quarter 2021 Results

NEW YORK, Oct. 12, 2021 /PRNewswire/ -- Atento S.A. (NYSE: ATTO), the largest provider of customer relationship management and business process outsourcing solutions (CRM/BPO) in Latin America and among the top five providers worldwide, announced today that it will release its fiscal Third Quarter 2021 financial results after the market close of the New York Stock Exchange on Monday, November 15, 2021.

News image

Atento Could Be Sold In The Near Future

ATTO is a smaller stock with a tight float.

News image

Goldman Sachs Upgrades Atento To Neutral With Price Target Of $30

Goldman Sachs analyst Diego Aragao upgraded Atento SA (NYSE:ATTO) to Neutral from Sell with a price target of $30, up from $11.40, implying an upside of 3.34%. Aragao is confident about the company's ability to keep up with the digital transformation in Latin America by shifting its portfolio of offerings toward more value-added solutions.

News image

Atento S.A. (ATTO) CEO Carlos Lopez-Abadia on Q2 2021 Results - Earnings Call Transcript

Atento S.A. (ATTO) CEO Carlos Lopez-Abadia on Q2 2021 Results - Earnings Call Transcript

News image

Atento (ATTO) Q2 Earnings Lag Estimates

Atento (ATTO) delivered earnings and revenue surprises of -65.63% and 2.35%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?

News image

Similar Companies

C
Civeo Corporation

CVEO

Price: $19.79

Market Cap: $270.20M

F
First Advantage Corporation

FA

Price: $13.03

Market Cap: $2.26B

K
Eastman Kodak Company

KODK

Price: $5.30

Market Cap: $427.18M

L
Lichen China Limited

LICN

Price: $3.02

Market Cap: $2.14M

M
Maximus, Inc.

MMS

Price: $65.54

Market Cap: $3.71B

N
Network-1 Technologies, Inc.

NTIP

Price: $1.25

Market Cap: $28.73M

P
Performant Financial Corporation

PFMT

Price: $3.56

Market Cap: $278.72M

P
PFSweb, Inc.

PFSW

Price: $7.50

Market Cap: $170.59M

R
Rentokil Initial plc

RTO

Price: $19.91

Market Cap: $50.04B

S
SMX (Security Matters) Public Limited Company

SMX

Price: $1.36

Market Cap: $3.90M

S
SP Plus Corporation

SP

Price: $53.99

Market Cap: $1.07B

S
System1, Inc.

SST

Price: $0.30

Market Cap: $27.96M

T
Team, Inc.

TISI

Price: $18.37

Market Cap: $82.54M

U
UniFirst Corporation

UNF

Price: $161.86

Market Cap: $2.89B

W
Wilhelmina International, Inc.

WHLM

Price: $3.55

Market Cap: $18.31M

X
XCPCNL Business Services Corporation

XCPL

Price: $0.00

Market Cap: $168.52K

Related Metrics

Explore detailed financial metrics and analysis for ATTO.