Atento SA
NYSE:ATTO
Income Statement
Earnings Waterfall
Atento SA
Revenue
|
1.8B
USD
|
Operating Expenses
|
-1.8B
USD
|
Operating Income
|
-24.3m
USD
|
Other Expenses
|
-174.1m
USD
|
Net Income
|
-198.4m
USD
|
Income Statement
Atento SA
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||
Revenue |
1 743
N/A
|
2 298
+32%
|
2 253
-2%
|
2 176
-3%
|
2 052
-6%
|
1 950
-5%
|
1 850
-5%
|
1 783
-4%
|
1 761
-1%
|
1 750
-1%
|
1 802
+3%
|
1 827
+1%
|
1 885
+3%
|
1 921
+2%
|
1 944
+1%
|
1 943
0%
|
1 875
-4%
|
1 818
-3%
|
1 765
-3%
|
1 732
-2%
|
1 712
-1%
|
1 707
0%
|
1 646
-4%
|
1 519
-8%
|
1 460
-4%
|
1 412
-3%
|
1 407
0%
|
1 476
+5%
|
1 492
+1%
|
1 449
-3%
|
1 435
-1%
|
1 773
+24%
|
1 751
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 664)
|
(2 212)
|
(2 158)
|
(2 063)
|
(1 950)
|
(1 828)
|
(1 740)
|
(1 683)
|
(1 672)
|
(1 633)
|
(1 677)
|
(1 700)
|
(1 757)
|
(1 829)
|
(1 853)
|
(1 850)
|
(1 781)
|
(1 729)
|
(1 692)
|
(1 676)
|
(1 663)
|
(1 664)
|
(1 631)
|
(1 520)
|
(1 463)
|
(1 372)
|
(1 368)
|
(1 407)
|
(1 418)
|
(1 435)
|
(1 426)
|
(1 785)
|
(1 775)
|
|
Selling, General & Administrative |
(1 247)
|
(1 635)
|
(1 609)
|
(1 547)
|
(1 474)
|
(1 412)
|
(1 344)
|
(1 308)
|
(1 301)
|
(1 306)
|
(1 339)
|
(1 356)
|
(1 401)
|
(1 430)
|
(1 452)
|
(1 454)
|
(1 406)
|
(1 366)
|
(1 338)
|
(1 317)
|
(1 310)
|
(1 305)
|
(1 255)
|
(1 165)
|
(1 112)
|
(1 066)
|
(1 058)
|
(1 101)
|
(1 112)
|
(1 102)
|
(1 101)
|
(1 374)
|
(1 357)
|
|
Depreciation & Amortization |
(92)
|
(120)
|
(117)
|
(113)
|
(106)
|
(102)
|
(95)
|
(93)
|
(95)
|
(97)
|
(101)
|
(99)
|
(104)
|
(104)
|
(105)
|
(106)
|
(98)
|
(95)
|
(104)
|
(114)
|
(123)
|
(141)
|
(137)
|
(132)
|
(132)
|
(121)
|
(120)
|
(120)
|
(120)
|
(133)
|
(133)
|
(166)
|
(166)
|
|
Other Operating Expenses |
(326)
|
(458)
|
(433)
|
(404)
|
(371)
|
(315)
|
(301)
|
(282)
|
(276)
|
(230)
|
(237)
|
(245)
|
(252)
|
(295)
|
(296)
|
(290)
|
(277)
|
(267)
|
(250)
|
(245)
|
(231)
|
(218)
|
(239)
|
(223)
|
(219)
|
(185)
|
(190)
|
(187)
|
(185)
|
(199)
|
(191)
|
(243)
|
(251)
|
|
Operating Income |
79
N/A
|
86
+8%
|
95
+10%
|
113
+19%
|
102
-10%
|
122
+19%
|
110
-10%
|
100
-9%
|
89
-11%
|
117
+32%
|
126
+7%
|
128
+1%
|
128
+0%
|
93
-28%
|
91
-1%
|
94
+3%
|
94
+0%
|
90
-5%
|
73
-19%
|
57
-22%
|
49
-14%
|
44
-11%
|
15
-65%
|
(1)
N/A
|
(3)
-417%
|
40
N/A
|
40
-2%
|
68
+73%
|
74
+8%
|
15
-80%
|
9
-40%
|
(12)
N/A
|
(24)
-106%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
(98)
|
(111)
|
(80)
|
(65)
|
(44)
|
(47)
|
(65)
|
(73)
|
(85)
|
(108)
|
(100)
|
(91)
|
(107)
|
(94)
|
(101)
|
(104)
|
(85)
|
(56)
|
(53)
|
(51)
|
(46)
|
(57)
|
(57)
|
(52)
|
(64)
|
(83)
|
(93)
|
(107)
|
(107)
|
(101)
|
(153)
|
(218)
|
(186)
|
|
Non-Reccuring Items |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(19)
N/A
|
(24)
-28%
|
15
N/A
|
49
+227%
|
59
+20%
|
75
+28%
|
46
-39%
|
27
-42%
|
3
-90%
|
9
+241%
|
25
+176%
|
36
+43%
|
21
-41%
|
(1)
N/A
|
(10)
-890%
|
(10)
-1%
|
10
N/A
|
34
+247%
|
20
-43%
|
6
-69%
|
3
-54%
|
(44)
N/A
|
(41)
+7%
|
(52)
-26%
|
(67)
-28%
|
(42)
+37%
|
(54)
-28%
|
(39)
+28%
|
(33)
+15%
|
(88)
-169%
|
(144)
-63%
|
(230)
-59%
|
(210)
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Tax Provision |
2
|
(19)
|
(22)
|
(40)
|
(40)
|
(23)
|
(18)
|
(14)
|
(8)
|
(5)
|
(8)
|
(15)
|
(9)
|
(13)
|
(14)
|
(7)
|
(13)
|
(13)
|
(43)
|
(40)
|
(39)
|
(36)
|
(1)
|
(2)
|
(2)
|
(5)
|
(6)
|
(17)
|
(22)
|
(4)
|
1
|
18
|
11
|
|
Income from Continuing Operations |
(16)
|
(42)
|
(7)
|
9
|
19
|
52
|
27
|
13
|
(5)
|
4
|
17
|
22
|
12
|
(14)
|
(24)
|
(17)
|
(4)
|
20
|
(24)
|
(34)
|
(36)
|
(81)
|
(42)
|
(54)
|
(68)
|
(47)
|
(60)
|
(56)
|
(55)
|
(93)
|
(143)
|
(212)
|
(198)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(16)
N/A
|
(42)
-159%
|
(7)
+83%
|
9
N/A
|
18
+96%
|
49
+176%
|
24
-52%
|
9
-61%
|
(11)
N/A
|
0
N/A
|
14
N/A
|
18
+30%
|
10
-46%
|
(17)
N/A
|
(28)
-65%
|
(21)
+26%
|
(6)
+71%
|
19
N/A
|
(25)
N/A
|
(36)
-41%
|
(37)
-4%
|
(81)
-119%
|
(43)
+47%
|
(54)
-26%
|
(68)
-27%
|
(47)
+32%
|
(60)
-27%
|
(56)
+6%
|
(55)
+3%
|
(93)
-70%
|
(143)
-54%
|
(212)
-48%
|
(198)
+6%
|
|
EPS (Diluted) |
-1.12
N/A
|
-3.55
-217%
|
-0.48
+86%
|
0.63
N/A
|
1.24
+97%
|
3.3
+166%
|
1.62
-51%
|
0.63
-61%
|
-0.75
N/A
|
0
N/A
|
0.93
N/A
|
1.22
+31%
|
0.67
-45%
|
-1.14
N/A
|
-1.89
-66%
|
-1.39
+26%
|
-0.4
+71%
|
1.27
N/A
|
-1.72
N/A
|
-2.48
-44%
|
-2.58
-4%
|
-5.85
-127%
|
-3.01
+49%
|
-3.83
-27%
|
-4.89
-28%
|
-3.34
+32%
|
-4.23
-27%
|
-3.99
+6%
|
-3.88
+3%
|
-6.64
-71%
|
-10.14
-53%
|
-14.49
-43%
|
-13.59
+6%
|