Delited from NYSE in Sep 2023
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ATTO - Atento S.A.

NYSE -> Industrials -> Specialty Business Services
Luxembourg City, Luxembourg
Type: Equity

ATTO price evolution
ATTO
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 30 Dec 2021
Current assets
Cash $42.43 $102.91 $96.98 $128.82
Short term investments
Net receivables $367.01 $341.24 $419.38 $368.83
Inventory
Total current assets $458.61 $453.83 $517.38 $498.4
Long term investments
Property, plant & equipment $187.17 $204.74 $232.03 $224.1
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $992.46 $1030.97 $1157.59 $1102.79
Current liabilities
Accounts payable $83.81 $73.69 $57.44 $267.36
Deferred revenue
Short long term debt $64.08 $54.17 $119.02
Total current liabilities $485.24 $445.44 $489.01 $403.39
Long term debt $577.53 $488.91 $488.74 $443.46
Total noncurrent liabilities
Total debt
Total liabilities $1156.54 $1161.9 $1236.42 $1112.98
Shareholders' equity
Retained earnings -$354.97 -$356.47 -$343.19 -$273.25
Other shareholder equity -$433.63 -$380.32 -$341.5 -$362.54
Total shareholder equity -$130.93 -$78.83 -$10.19
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Current assets
Cash $128.82 $208.99 $124.71 $133.53
Short term investments $1.09 $0.89
Net receivables $368.83 $346.96 $400.37 $343.99
Inventory
Total current assets $498.4 $571.8 $538.77 $496.47
Long term investments $54.65 $65.07
Property, plant & equipment $224.1 $228.73 $298.46 $123.94
Goodwill & intangible assets
Total noncurrent assets $604.33 $765.84 $716.89
Total investments
Total assets $1102.79 $1176.12 $1304.61 $1213.35
Current liabilities
Accounts payable $267.36 $59.34 $71.31 $74.62
Deferred revenue
Short long term debt $119.02 $49.97 $35.09 $48.18
Total current liabilities $403.39 $404.79 $378.6 $344.39
Long term debt $443.46 $495.12 $490.76 $406.06
Total noncurrent liabilities $651.66 $718.99 $528.87
Total debt
Total liabilities $1112.98 $1056.45 $1097.59 $873.26
Shareholders' equity
Retained earnings -$273.25 -$178.99 -$127.07 -$16.32
Other shareholder equity -$362.54 -$302.69 -$266.1 -$259.28
Total shareholder equity -$10.19 $119.68 $207.02 $331.55
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Jan 2022 30 Dec 2020 30 Dec 2019 30 Dec 2018
Revenue
Total revenue $1412.36 $1717.76 $1818.36
Cost of revenue $1118.01 $1352.36 $1422.14
Gross Profit $294.36 $365.4 $396.22
Operating activities
Research & development
Selling, general & administrative $31.44 $39.8 $87.09
Total operating expenses $1371.93 $1674.62 $1739.43
Operating income $40.43 $43.14 $78.93
Income from continuing operations
EBIT $40.43 $43.14 $78.93
Income tax expense $4.78 $36.22 $13.41
Interest expense -$66.72 -$65.68 -$43.35
Net income
Net income -$46.88 -$81.31 $18.54
Income (for common shares) -$46.88 -$81.31 $18.54
(in millions $) 30 Oct 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income -$12.09 -$70.57 -$43.7
Operating activities
Depreciation $31.43 $30.22 $43.5
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $15.41 -$30.98 $1.2
Investing activities
Capital expenditures -$4.32 -$11.68 -$12.7
Investments
Total cash flows from investing -$29.46 -$4.65 -$13.79 -$14.7
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$2.54 $4.59 -$0.1
Total cash flows from financing -$16.52 -$2.51 $4.55 -$0.2
Effect of exchange rate $0.42 -$2.33 $8.37 -$3.2
Change in cash and equivalents -$62.52 $5.93 -$31.85 -$16.9
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Net income -$90.3 -$46.88 -$81.31 $18.54
Operating activities
Depreciation $133.2 $97.35 $115.6 $95.25
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $42.3 $126.99 $46.52 $81.19
Investing activities
Capital expenditures -$45.7 -$31.27 -$21.36 -$16.36
Investments
Total cash flows from investing -$50.5 -$38.18 -$55.9 -$41.17
Financing activities
Dividends paid -$2.32
Sale and purchase of stock
Net borrowings -$57.3 $2.28 $16.15 -$23.21
Total cash flows from financing -$58.2 $0.95 $5.01 -$33.71
Effect of exchange rate -$13.8 -$5.47 -$4.46 -$14.55
Change in cash and equivalents -$80.2 $84.29 -$8.82 -$8.24
Fundamentals
Market cap $3.00K
Enterprise value N/A
Shares outstanding 15.00M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 2.83
EPS N/A
ROA N/A
ROE N/A
Debt/Equity -109.20
Net debt/EBITDA N/A
Current ratio 0.95
Quick ratio N/A