| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.39B | $ 1.35B | $ 1.32B | $ 1.63B | $ 1.73B |
| Operating Income | $ -36.49M | $ 3.65M | $ -96.53M | $ 134.51M | $ -17.59M |
| EBITDA | - | $ -481.02M | $ -289.72M | $ -187.27M | $ 29.11M |
| Net Income | $ -295.58M | $ -561.74M | $ -345.81M | $ -444.35M | $ -131.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 885.97M | $ 1.11B | $ 1.16B | $ 1.28B | $ 1.52B |
| Total Debt | $ 751.32M | $ 718.28M | $ 727.82M | $ 720.62M | $ 459.77M |
| Net Debt | $ 668.39M | $ 589.46M | $ 518.83M | $ 595.91M | $ 326.24M |
| Total Liabilities | $ 1.23B | $ 1.12B | $ 758.94M | $ 813.70M | $ 605.57M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -45.60M | $ -5.81M | $ 88.81M | $ 6.46M | $ 299.62M |
| Operating Cash Flow | $ -17.07M | $ 42.30M | $ 126.99M | $ 46.53M | $ 340.79M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Atento (ATTOF)
OTHER OTC:ATTOF
