Atento S.A. (ATTO)
NYSE: ATTO · IEX Real-Time Price · USD
2.59
-0.14 (-5.13%)
Jun 2, 2023, 11:22 AM EDT - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,449.23 | 1,412.26 | 1,707.29 | 1,818.18 | 1,921.31 | 1,757.5 | 1,949.88 | 2,278.24 | 2,341.12 | 2,125.93 | |
| Revenue Growth (YoY) | 2.62% | -17.28% | -6.10% | -5.37% | 9.32% | -9.87% | -14.41% | -2.69% | 10.12% | -12.05% | |
| Gross Profit | 1,449.23 | 1,412.26 | 1,707.29 | 1,818.18 | 1,921.31 | 1,757.5 | 1,949.88 | 2,278.24 | 2,341.12 | 2,125.93 | |
| Selling, General & Admin | 1,102.67 | 1,060.41 | 1,301.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 334.09 | 311.63 | 404.09 | 1,728.68 | 1,828.86 | 1,736.41 | 1,828.11 | 2,190.69 | 2,236.14 | 1,962.16 | |
| Operating Expenses | 1,436.75 | 1,372.03 | 1,705.12 | 1,728.68 | 1,828.86 | 1,736.41 | 1,828.11 | 2,190.69 | 2,236.14 | 1,962.16 | |
| Operating Income | 12.47 | 40.23 | 2.17 | 89.51 | 92.45 | 21.09 | 121.77 | 87.56 | 104.97 | 163.77 | |
| Interest Expense / Income | 91.89 | 70.29 | 68.09 | 45.61 | 78.15 | 51.96 | 60.01 | 104.71 | 106.86 | 23.51 | |
| Other Expense / Income | 9.08 | 12.04 | -20.83 | 11.94 | 18.56 | -36.15 | -10.53 | 6.6 | -6.19 | -10.2 | |
| Pretax Income | -88.49 | -42.1 | -45.09 | 31.95 | -4.26 | 5.27 | 72.3 | -23.75 | 4.31 | 150.46 | |
| Income Tax | 4.46 | 4.78 | 36.22 | 13.41 | 12.53 | 5.21 | 23.15 | 18.4 | 8.35 | 60.71 | |
| Net Income | -92.95 | -46.88 | -81.31 | 18.54 | -16.79 | 0.07 | 49.15 | -42.15 | -4.04 | 89.75 | |
| Net Income Growth | - | - | - | - | - | -99.87% | - | - | - | 2.06% | |
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | |
| Shares Change | 0.00% | 0.45% | 1.57% | - | 0.21% | 0.18% | 1.06% | - | - | - | |
| EPS (Basic) | -6.61 | -3.33 | -5.63 | 1.26 | -1.16 | 0.05 | 3.37 | -3.07 | -0.30 | - | |
| EPS (Diluted) | -6.61 | -3.33 | -5.63 | 1.25 | -1.16 | 0.05 | 3.32 | -3.07 | -0.30 | - | |
| EPS Growth | - | - | - | - | - | -98.49% | - | - | - | - | |
| Free Cash Flow Per Share | -0.39 | 5.92 | 0.43 | 2.72 | 2.59 | 4.98 | -3.90 | 1.26 | -2.01 | 5.05 | |
| Dividend Per Share | - | - | - | - | 1.699 | - | - | - | - | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 0.86% | 2.85% | 0.13% | 4.92% | 4.81% | 1.20% | 6.25% | 3.84% | 4.48% | 7.70% | |
| Profit Margin | -6.41% | -3.32% | -4.76% | 1.02% | -0.87% | 0.00% | 2.52% | -1.85% | -0.17% | 4.22% | |
| Free Cash Flow Margin | -0.40% | 6.29% | 0.38% | 2.20% | 1.98% | 4.16% | -2.93% | 0.80% | -1.25% | 3.45% | |
| Effective Tax Rate | - | - | - | 41.98% | - | 98.77% | 32.02% | - | 193.78% | 40.35% | |
| EBITDA | 136.63 | 149.11 | 163.78 | 172.81 | 178.31 | 154.6 | 235.17 | 200.78 | 240.14 | 252.11 | |
| EBITDA Margin | 9.43% | 10.56% | 9.59% | 9.50% | 9.28% | 8.80% | 12.06% | 8.81% | 10.26% | 11.86% | |
| Depreciation & Amortization | 133.23 | 120.92 | 140.78 | 95.25 | 104.42 | 97.36 | 102.86 | 119.82 | 128.98 | 78.15 | |
| EBIT | 3.4 | 28.19 | 23 | 77.57 | 73.89 | 57.24 | 132.31 | 80.96 | 111.16 | 173.96 | |
| EBIT Margin | 0.23% | 2.00% | 1.35% | 4.27% | 3.85% | 3.26% | 6.79% | 3.55% | 4.75% | 8.18% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).