Atento S.A.
ATTO · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $58,987 | $145,636 | $390,910 | $361,229 |
| - Cash | $66,308 | $102,909 | $96,977 | $128,824 |
| + Debt | $715,558 | $737,478 | $747,552 | $718,279 |
| Enterprise Value | $708,237 | $780,205 | $1,041,485 | $950,684 |
| Revenue | $346,795 | $363,832 | $356,589 | $327,200 |
| % Growth | -4.7% | 2% | 9% | – |
| Gross Profit | $311,477 | $333,748 | $329,174 | $305,200 |
| % Margin | 89.8% | 91.7% | 92.3% | 93.3% |
| EBITDA | $58,905 | $31,268 | -$24,962 | -$290,400 |
| % Margin | 17% | 8.6% | -7% | -88.8% |
| Net Income | $1,486 | -$12,094 | -$70,569 | -$43,700 |
| % Margin | 0.4% | -3.3% | -19.8% | -13.4% |
| EPS Diluted | 0.1 | -0.83 | -4.99 | -3.09 |
| % Growth | 112% | 83.4% | -61.5% | – |
| Operating Cash Flow | -$1,377 | $27,500 | -$30,983 | $1,200 |
| Capital Expenditures | -$11,025 | -$8,600 | -$13,789 | -$14,100 |
| Free Cash Flow | -$12,402 | $18,900 | -$44,772 | -$12,900 |