Atento S.A. (ATTO)

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0.47

-0.01 (-1.24%)

At close: Jul 21, 2023, 7:57 PM

Atento S.A. Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	346.8M	363.83M	356.59M	327.2M	368.64M	382.7M	370.64M	369.6M	352.72M	314.54M	375.41M	417.2M	412.27M	441.12M	436.7M	421.8M	432.61M	473.42M	490.35M	478.3M	501.28M	473.72M	467.99M	442M	443.72M	452.42M	419.35M
Cost of Revenue	35.32M	30.08M	27.41M	22M	22.07M	28.74M	20.92M	21.1M	18.47M	15.98M	16.72M	17.1M	17.4M	15.06M	16.82M	16.6M	19.54M	17.08M	17.62M	19.8M	20.77M	17.5M	16.8M	18.61M	16.78M	15M	15.21M
Gross Profit	311.48M	333.75M	329.17M	305.2M	346.57M	353.96M	349.71M	348.5M	334.25M	298.56M	358.69M	400.1M	394.86M	426.06M	419.88M	405.2M	413.07M	456.34M	472.73M	458.5M	480.52M	456.21M	451.19M	423.39M	426.94M	437.42M	404.15M
Operating Income	13.66M	-132K	4.76M	-365.4M	20.45M	22.28M	8.57M	22.7M	14.79M	-6.51M	9.32M	-20.7M	17.32M	9.33M	6.72M	15.4M	25.18M	25.48M	23.45M	20.1M	24.85M	22.76M	24.77M	55.55M	24.42M	20.75M	15.63M
Interest Income	5.73M	2.79M	1.55M	4M	1.94M	6.54M	3.02M	2.7M	2.01M	8.56M	2.44M	15.4M	159K	2.06M	2.39M	16.7M	814K	460K	897K	1.8M	2.41M	1.5M	2.12M	3.37M	2.27M	656K	1.5M
Pretax Income	14.99M	-15.83M	-75M	-54.6M	-4.92M	-5.73M	-19.2M	-2.6M	-10.79M	-20.7M	-7.59M	-27.6M	3.55M	-9.72M	-10.62M	19.6M	6.86M	3.58M	3.85M	-4.6M	-12.85M	3.68M	12.78M	17.77M	2.15M	-7.55M	-3.8M
Net Income	1.49M	-12.09M	-70.57M	-43.7M	-11.67M	-14.75M	-20.18M	-7.9M	-13.09M	-18.34M	-7.43M	-29.6M	1.27M	-6.87M	-45.97M	14.6M	2.68M	3.27M	-1.96M	-9.9M	-12.01M	-3.86M	8.96M	16.71M	-3.78M	-8.11M	-4.76M
Selling & General & Admin	255.57M	283.65M	279.26M	274M	271.85M	289.94M	282.84M	266.5M	259.91M	245M	288.98M	314.3M	312.69M	334.75M	339.29M	318.9M	321.55M	357.24M	367.5M	359.1M	369.14M	355.07M	345.77M	329.48M	323.65M	341.25M	315.52M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	47.98M	53.05M	45.16M	8.67M	54.27M	n/a	n/a	100K	36K	n/a	5K	3.5M	28K	91K	4K	200K	n/a	5K	n/a	300K	27K	n/a	n/a	41.81M	10K	14K	4K
Operating Expenses	303.55M	336.7M	324.42M	340.1M	326.12M	331.68M	341.15M	325.8M	319.49M	305.07M	349.37M	393.3M	377.57M	416.82M	413.17M	389.9M	387.9M	430.86M	449.28M	438.7M	455.69M	433.5M	426.42M	409.66M	402.53M	416.68M	388.52M
Interest Expense	13.45M	20.35M	18.27M	27.2M	18.05M	22.27M	24.34M	18.3M	18.77M	16.96M	15.86M	14M	14.97M	19.74M	17.98M	14.7M	3.91M	12.35M	14.62M	10.1M	34.54M	16.03M	17.43M	613K	21.96M	19.94M	17.86M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	338.87M	366.78M	351.83M	362.1M	348.19M	360.42M	362.07M	346.9M	337.97M	321.05M	366.09M	410.4M	394.98M	431.88M	429.99M	406.5M	407.44M	447.94M	466.9M	458.5M	476.46M	451M	443.22M	428.27M	419.31M	431.68M	403.73M
Income Tax Expense	13.5M	-3.74M	-4.43M	-10.9M	6.75M	9.02M	979K	5.3M	2.3M	-2.36M	-166K	2M	2.28M	-3.1M	34.99M	4.6M	3.8M	-460K	5.51M	4.3M	-2.83M	7.33M	3.76M	1.06M	2.63M	552K	962K
Shares Outstanding (Basic)	14.6M	14.58M	14.14M	14.15M	14.1M	14.07M	14.09M	13.99M	14.04M	14.13M	14.16M	13.9M	14.35M	14.75M	14.78M	14.66M	14.7M	14.7M	14.7M	14.7M	14.7M	14.7M	14.7M	1.47M	14.68M	n/a	14.67M
Shares Outstanding (Diluted)	14.6M	14.58M	14.14M	14.15M	14.1M	14.07M	14.09M	13.99M	14.04M	14.13M	14.16M	13.9M	14.78M	14.75M	14.78M	14.66M	14.92M	14.83M	14.7M	14.7M	14.7M	14.7M	14.86M	1.47M	14.68M	n/a	14.67M
EPS (Basic)	0.10	-0.83	-4.99	-3.09	-0.83	-1.05	-1.43	-0.56	-0.93	-1.3	-0.52	-2.13	0.09	-0.47	-3.11	1.00	0.20	0.20	-0.13	-0.67	-0.82	-0.26	0.60	1.16	-0.26	n/a	-0.32
EPS (Diluted)	0.10	-0.83	-4.99	-3.09	-0.83	-1.05	-1.43	-0.56	-0.93	-1.3	-0.52	-2.13	0.09	-0.47	-3.11	1.00	0.20	0.20	-0.13	-0.67	-0.82	-0.26	0.60	1.16	-0.26	n/a	-0.32
EBITDA	44.13M	31.27M	36.52M	11.8M	53.21M	57.33M	42.07M	56.1M	46.82M	30.77M	43.21M	67.1M	48.31M	44.61M	44.43M	55.6M	47.76M	49.53M	50.66M	47.9M	56.83M	47.63M	52.32M	80.3M	51.66M	46.74M	38.78M
EBIT	28.43M	1.7M	-56.73M	-333.9M	29.23M	32.26M	26.47M	31.4M	24.78M	4.66M	21.69M	-42.5M	33.36M	27.8M	22.94M	32.6M	13.87M	27.82M	32.18M	14.1M	53.85M	34.27M	45.53M	56.82M	43.81M	31.69M	30.42M
Depreciation & Amortization	30.47M	31.4M	31.77M	43.5M	30.8M	28.5M	30.48M	30.7M	30.01M	28.72M	31.45M	41.4M	30.83M	33.22M	35.32M	23.6M	21.77M	23.59M	26.31M	26M	29.57M	23.38M	25.43M	25.42M	24.97M	25.32M	21.65M