Atento S.A (ATTO) Financial Statements
Price: $0.4715
Market Cap: $6.84M
Avg Volume: 1.06M
Market Cap: $6.84M
Avg Volume: 1.06M
Country: LU
Industry: Specialty Business Services
Sector: Industrials
Industry: Specialty Business Services
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Atento S.A.
Income Statement
| Breakdown | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 | December 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.41B | $1.71B | $1.82B | $1.92B | $1.76B | $1.97B | $2.30B | $2.34B | $2.29B |
| Cost of Revenue | $93.80M | $72.30M | $66.40M | $70.80M | $74.90M | $65.60M | $78.45M | $104.81M | $115.34M | $1.56B |
| Gross Profit | $1.36B | $1.34B | $1.64B | $1.75B | $1.85B | $1.69B | $1.89B | $2.19B | $2.23B | $725.54M |
| Gross Profit Ratio | 93.50% | 94.88% | 96.11% | 96.11% | 96.10% | 96.27% | 96.01% | 95.44% | 95.07% | 31.68% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.12B | $1.06B | $1.30B | $1.37B | $1.43B | $1.31B | $1.42B | $1.64B | $1.79B | $28.06M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.45M |
| Selling General and Administrative Expenses | $1.12B | $1.06B | $1.30B | $1.37B | $1.43B | $1.31B | $1.42B | $1.64B | $1.79B | $33.50M |
| Other Expenses | $220.30M | $239.30M | $306.80M | $200.00K | $400.00K | $41.84M | $6.00K | $35.57M | $948.00K | $- |
| Operating Expenses | $1.34B | $1.30B | $1.61B | $1.66B | $1.75B | $1.62B | $1.77B | $2.11B | $2.04B | $-1.23B |
| Cost and Expenses | $1.43B | $1.37B | $1.67B | $1.73B | $1.83B | $1.68B | $1.85B | $2.21B | $2.15B | $330.36M |
| Interest Income | $15.50M | $15.70M | $20.00M | $18.80M | $7.90M | $7.19M | $15.46M | $58.29M | $10.83M | $- |
| Interest Expense | $91.90M | $69.90M | $68.10M | $45.60M | $78.10M | $59.15M | $75.68M | $135.69M | $117.69M | $-72.80M |
| Depreciation and Amortization | $133.20M | $120.90M | $140.80M | $95.20M | $104.40M | $97.36M | $102.86M | $119.82M | $128.98M | $-90.00M |
| EBITDA | $205.70M | $176.90M | $204.40M | $203.60M | $204.70M | $220.90M | $237.92M | $297.05M | $326.68M | $380.44M |
| EBITDA Ratio | 14.19% | 12.53% | 11.97% | 11.20% | 10.65% | 12.57% | 12.10% | 12.92% | 13.95% | 16.61% |
| Operating Income | $72.50M | $56.00M | $63.60M | $89.50M | $92.40M | $116.35M | $119.60M | $87.15M | $104.97M | $470.44M |
| Operating Income Ratio | 5.00% | 3.97% | 3.73% | 4.92% | 4.81% | 6.62% | 6.08% | 3.79% | 4.48% | 20.54% |
| Total Other Income Expenses Net | $-156.90M | $-82.00M | $-57.10M | $-55.60M | $-93.40M | $-107.78M | $-46.67M | $-110.77M | $-100.67M | $-1.05B |
| Income Before Tax | $-84.40M | $-41.70M | $-44.50M | $33.90M | $-1.00M | $8.56M | $72.93M | $-23.62M | $4.31M | $-581.86M |
| Income Before Tax Ratio | -5.82% | -2.95% | -2.61% | 1.86% | -0.05% | 0.49% | 3.71% | -1.03% | 0.18% | -25.40% |
| Income Tax Expense | $5.80M | $5.10M | $36.20M | $13.40M | $12.50M | $5.21M | $23.79M | $18.53M | $8.35M | $97.58M |
| Net Income | $-90.20M | $-46.80M | $-80.70M | $18.50M | $-16.80M | $65.00K | $49.15M | $-42.15M | $-4.04M | $-679.44M |
| Net Income Ratio | -6.22% | -3.31% | -4.73% | 1.02% | -0.87% | 0.00% | 2.50% | -1.83% | -0.17% | -29.66% |
| EPS | $-6.41 | $-3.32 | $-5.59 | $1.24 | $-1.14 | $0.05 | $3.37 | $-3.04 | $-0.28 | $-49.65 |
| EPS Diluted | $-6.41 | $-3.32 | $-5.59 | $1.24 | $-1.14 | $0.05 | $3.32 | $-3.04 | $-0.28 | $-49.65 |
| Weighted Average Shares Outstanding | 14.06M | 14.08M | 14.45M | 14.69M | 14.70M | 14.68M | 14.65M | 13.85M | 14.49M | 13.69M |
| Weighted Average Shares Outstanding Diluted | 14.06M | 14.08M | 14.45M | 14.88M | 14.70M | 14.74M | 14.85M | 13.85M | 14.49M | 13.69M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 | December 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $128.82M | $208.99M | $124.71M | $133.53M | $141.76M | $194.03M | $184.02M | $211.44M | $213.49M | $200.31M |
| Short Term Investments | $744.00K | $1.16M | $1.09M | $891.00K | $1.33M | $1.14M | $769.00K | $28.56M | $1.43M | $2.38M |
| Cash and Short Term Investments | $129.57M | $210.15M | $125.80M | $134.42M | $143.10M | $195.18M | $184.79M | $240.00M | $214.92M | $202.70M |
| Net Receivables | $368.83M | $361.65M | $412.97M | $362.05M | $422.61M | $379.50M | $424.92M | $475.76M | $548.70M | $573.16M |
| Inventory | $- | $- | $- | $-8.96M | $-7.85M | $-9.30M | $- | $- | $5.76M | $1.04M |
| Other Current Assets | $- | $- | $- | $8.96M | $7.85M | $9.30M | $- | $- | $1.43M | $2.38M |
| Total Current Assets | $498.40M | $571.80M | $547.51M | $496.47M | $565.70M | $574.67M | $609.71M | $715.76M | $770.80M | $779.29M |
| Property Plant Equipment Net | $224.10M | $228.73M | $298.46M | $123.94M | $152.19M | $165.27M | $191.68M | $237.20M | $231.60M | $224.46M |
| Goodwill | $91.94M | $103.01M | $119.90M | $154.99M | $153.14M | $146.01M | $124.01M | $169.47M | $197.74M | $230.55M |
| Intangible Assets | $104.87M | $105.93M | $160.04M | $211.20M | $226.19M | $226.55M | $226.26M | $293.08M | $392.78M | $477.82M |
| Goodwill and Intangible Assets | $196.81M | $208.94M | $279.94M | $366.19M | $379.33M | $372.57M | $350.27M | $462.55M | $590.52M | $708.37M |
| Long Term Investments | $57.85M | $38.19M | $54.65M | $65.07M | $60.22M | $146.76M | $118.92M | $92.26M | $51.38M | $51.06M |
| Tax Assets | $108.72M | $102.16M | $99.63M | $125.16M | $131.33M | $118.34M | $107.84M | $150.14M | $179.94M | $190.29M |
| Other Non-Current Assets | $16.91M | $36.90M | $42.54M | $36.52M | $38.31M | $- | $- | $- | $17.94M | $7.49M |
| Total Non-Current Assets | $604.39M | $614.92M | $775.22M | $716.89M | $761.38M | $802.94M | $768.70M | $942.14M | $1.07B | $1.18B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.10B | $1.19B | $1.32B | $1.21B | $1.33B | $1.38B | $1.38B | $1.66B | $1.84B | $1.96B |
| Account Payables | $267.36M | $60.53M | $71.68M | $76.91M | $94.08M | $279.31M | $264.85M | $339.56M | $109.90M | $117.20M |
| Short Term Debt | $119.02M | $131.94M | $41.22M | $51.34M | $46.56M | $54.58M | $40.29M | $16.76M | $17.13M | $36.12M |
| Tax Payables | $97.48M | $113.94M | $106.44M | $89.13M | $94.22M | $72.83M | $74.61M | $7.35M | $7.58M | $18.69M |
| Deferred Revenue | $1.19M | $927.00K | $1.15M | $789.00K | $438.00K | $429.00K | $1.32M | $2.13M | $859.00K | $1.31M |
| Other Current Liabilities | $-81.65M | $97.40M | $120.97M | $126.22M | $134.30M | $-58.54M | $-64.49M | $9.03M | $249.39M | $296.96M |
| Total Current Liabilities | $403.39M | $404.74M | $341.44M | $344.39M | $369.60M | $348.61M | $316.58M | $374.83M | $384.86M | $470.29M |
| Long Term Debt | $599.26M | $594.64M | $679.40M | $408.43M | $439.73M | $406.78M | $535.28M | $636.55M | $833.98M | $813.05M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $90.44M | $73.58M | $15.81M | $401.00K | $408.00K | $29.00K |
| Deferred Tax Liabilities Non-Current | $- | $11.64M | $20.38M | $30.22M | $43.94M | $45.60M | $56.06M | $83.13M | $119.28M | $138.08M |
| Other Non-Current Liabilities | $110.33M | $56.62M | $74.49M | $90.22M | $9.12M | $-724.00K | $56.90M | $98.12M | $637.61M | $572.22M |
| Total Non-Current Liabilities | $709.59M | $662.89M | $774.27M | $528.87M | $583.23M | $598.81M | $664.05M | $818.21M | $1.59B | $1.52B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.11B | $1.07B | $1.12B | $873.26M | $952.83M | $947.41M | $980.62M | $1.19B | $1.98B | $1.99B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $49.00K | $49.00K | $49.00K | $49.00K | $48.00K | $48.00K | $48.00K | $48.00K | $2.59M | $2.59M |
| Retained Earnings | $-273.25M | $-178.91M | $-127.07M | $-16.32M | $-70.39M | $-53.60M | $-53.66M | $-102.81M | $-60.66M | $-56.62M |
| Accumulated Other Comprehensive Income Loss | $-362.54M | $-319.22M | $-279.91M | $-272.25M | $-215.49M | $-159.06M | $-190.59M | $-72.39M | $-75.90M | $21.32M |
| Other Total Stockholders Equity | $625.55M | $617.17M | $613.95M | $620.08M | $646.85M | $643.54M | $642.00M | $640.02M | $- | $- |
| Total Stockholders Equity | $-10.19M | $119.09M | $207.02M | $331.55M | $361.02M | $430.93M | $397.79M | $464.87M | $-133.97M | $-32.71M |
| Total Equity | $-10.19M | $119.09M | $207.02M | $340.09M | $374.25M | $430.20M | $397.79M | $464.87M | $-133.97M | $-32.71M |
| Total Liabilities and Stockholders Equity | $1.10B | $1.19B | $1.32B | $1.21B | $1.33B | $1.38B | $1.38B | $1.66B | $1.84B | $1.96B |
| Minority Interest | $- | $- | $- | $8.54M | $13.23M | $-724.00K | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.10B | $1.19B | $1.32B | $1.21B | $1.33B | $1.38B | $1.38B | $1.66B | $1.84B | $1.96B |
| Total Investments | $58.59M | $39.35M | $55.75M | $52.46M | $50.10M | $147.91M | $119.69M | $120.82M | $52.81M | $53.44M |
| Total Debt | $718.28M | $726.58M | $720.61M | $459.77M | $486.29M | $534.93M | $575.57M | $653.31M | $851.11M | $849.17M |
| Net Debt | $589.46M | $517.59M | $595.91M | $326.24M | $344.53M | $340.90M | $391.55M | $441.87M | $637.62M | $648.86M |
Cash Flow Statement
| Breakdown | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-84.50M | $-41.70M | $-44.50M | $33.90M | $-1.03M | $8.56M | $72.93M | $-23.62M | $4.31M |
| Depreciation and Amortization | $133.20M | $120.90M | $140.80M | $95.20M | $104.42M | $97.36M | $102.86M | $119.82M | $128.98M |
| 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 | $68.15M | $-108.30M | $23.08M | $-47.02M |
| Accounts Receivables | $- | $- | $- | $-6.90M | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $-2.13M | $- | $- | $- | $- | $- |
| Accounts Payables | $62.31M | $2.70M | $47.00K | $-2.60M | $11.51M | $22.00M | $-14.32M | $-15.66M | $-67.91M |
| Other Working Capital | $-109.11M | $-11.90M | $-73.85M | $-31.87M | $-39.43M | $46.15M | $-93.98M | $38.74M | $20.89M |
| Other Non Cash Items | $49.10M | $38.80M | $22.30M | $16.10M | $38.99M | $-32.13M | $-30.51M | $16.02M | $13.34M |
| Net Cash Provided by Operating Activities | $42.30M | $128.20M | $46.40M | $81.20M | $114.45M | $141.95M | $36.98M | $135.29M | $99.60M |
| Investments in Property Plant and Equipment | $-48.10M | $-38.20M | $-40.10M | $-39.80M | $-76.86M | $-69.85M | $-96.45M | $-117.85M | $-128.02M |
| Acquisitions Net | $- | $- | $-15.90M | $- | $-14.51M | $-6.20M | $- | $-6.22M | $-13.28M |
| Purchases of Investments | $-2.40M | $- | $- | $-1.40M | $- | $- | $- | $-93.19M | $-14.83M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $26.87M | $66.56M | $32.73M |
| Other Investing Activities | $- | $- | $- | $- | $431.00K | $-29.02M | $-12.75M | $-41.94M | $-25.59M |
| Net Cash Used for Investing Activities | $-50.50M | $-38.20M | $-56.00M | $-41.20M | $-90.94M | $-75.08M | $-67.19M | $-149.84M | $-123.40M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $38.00K | $- | $- | $- | $72.29M | $- |
| 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 | $-62.70M | $36.64M | $38.84M | $31.22M |
| Net Cash Used Provided by Financing Activities | $-58.20M | $-300.00K | $5.10M | $-33.70M | $-84.35M | $-62.70M | $36.64M | $38.84M | $31.22M |
| Effect of Forex Changes on Cash | $-13.80M | $-5.50M | $-4.40M | $-14.50M | $8.57M | $5.84M | $-33.84M | $-26.34M | $5.76M |
| Net Change in Cash | $-80.20M | $84.30M | $-8.80M | $-8.30M | $-52.27M | $10.02M | $-27.42M | $-2.05M | $13.18M |
| Cash at End of Period | $128.80M | $209.00M | $124.70M | $133.50M | $141.76M | $194.03M | $184.02M | $211.44M | $213.49M |
| Cash at Beginning of Period | $209.00M | $124.70M | $133.50M | $141.80M | $194.03M | $184.02M | $211.44M | $213.49M | $200.31M |
| Operating Cash Flow | $42.30M | $128.20M | $46.40M | $81.20M | $114.45M | $141.95M | $36.98M | $135.29M | $99.60M |
| Capital Expenditure | $-48.10M | $-38.20M | $-40.10M | $-39.80M | $-76.86M | $-69.85M | $-96.45M | $-117.85M | $-128.02M |
| Free Cash Flow | $-5.80M | $90.00M | $6.30M | $41.40M | $37.59M | $72.09M | $-59.47M | $17.44M | $-28.42M |