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
News
Favourable Signals For Atento: Numerous Insiders Acquired Stock \
Simply Wall St. via Yahoo Finance 15 May 2023
Investors in Atento (NYSE:ATTO) from five years ago are still down 90%, even after 24% gain this...
Simply Wall St. via Yahoo Finance 7 Jan 2023
Fast-paced Momentum Stock Atento (ATTO) Is Still Trading at a Bargain
Zacks via Yahoo Finance 15 Dec 2022
How Much Upside is Left in Atento (ATTO)? Wall Street Analysts Think 162%
Zacks via Yahoo Finance 28 Nov 2022
Atento (ATTO) Surpasses Q3 Earnings Estimates
Zacks via Yahoo Finance 15 Nov 2022
Insiders at Atento S.A. (NYSE:ATTO) recouped some losses this week after buying this year, still...
Simply Wall St. via Yahoo Finance 14 Nov 2022
Atento (ATTO) Reports Q2 Loss, Lags Revenue Estimates
Zacks via Yahoo Finance 3 Aug 2022
Atento (NYSE:ATTO) Is Finding It Tricky To Allocate Its Capital
Simply Wall St. via Yahoo Finance 22 Jul 2022
Atento (NYSE:ATTO) investors are sitting on a loss of 80% if they invested five years ago
Simply Wall St. via Yahoo Finance 29 Jun 2022
Had insiders known Atento S.A. (NYSE:ATTO) would hit US$189m they might have invested more last year
Simply Wall St. via Yahoo Finance 6 Jun 2022
Fundamentals
Market cap N/A
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

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