Atento S.A.
ATTO · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $346,795 | $363,832 | $356,589 | $327,200 |
| % Growth | -4.7% | 2% | 9% | – |
| Cost of Goods Sold | $35,318 | $30,084 | $27,415 | $22,000 |
| Gross Profit | $311,477 | $333,748 | $329,174 | $305,200 |
| % Margin | 89.8% | 91.7% | 92.3% | 93.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $255,567 | $283,650 | $279,261 | $274,000 |
| SG&A Expenses | $255,567 | $283,650 | $279,261 | $274,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $47,983 | $53,046 | $45,156 | $8,667 |
| Operating Expenses | $303,550 | $336,696 | $324,417 | $340,100 |
| Operating Income | $13,661 | -$132 | $4,756 | -$365,400 |
| % Margin | 3.9% | -0% | 1.3% | -111.7% |
| Other Income/Exp. Net | $1,325 | -$12,885 | -$79,754 | $310,800 |
| Pre-Tax Income | $14,986 | -$15,833 | -$74,998 | -$54,600 |
| Tax Expense | $13,500 | -$3,739 | -$4,429 | -$10,900 |
| Net Income | $1,486 | -$12,094 | -$70,569 | -$43,700 |
| % Margin | 0.4% | -3.3% | -19.8% | -13.4% |
| EPS | 0.1 | -0.83 | -4.99 | -3.09 |
| % Growth | 112% | 83.4% | -61.5% | – |
| EPS Diluted | 0.1 | -0.83 | -4.99 | -3.09 |
| Weighted Avg Shares Out | 14,601 | 14,578 | 14,138 | 14,149 |
| Weighted Avg Shares Out Dil | 14,601 | 14,578 | 14,138 | 14,149 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,734 | $2,787 | $1,547 | $4,000 |
| Interest Expense | $13,448 | $20,353 | $18,268 | $27,200 |
| Depreciation & Amortization | $30,471 | $31,400 | $31,768 | $43,500 |
| EBITDA | $58,905 | $31,268 | -$24,962 | -$290,400 |
| % Margin | 17% | 8.6% | -7% | -88.8% |