AS

Atento S.A.

ATTOF
OTCIndustrials

Income Statement

Total Revenue$5.8B
Gross Profit$5.8B
Operating Income$49.89M
EBITDA$546.5M
EBIT$13.59M
Pre-tax Income$-278.27M
Net Income$-371.8M

Balance Sheet

Net Cash$461.3M
Cash Equivalent$128.82M
Total Debt$718.28M
Net Debt$256.98M
Book Value$-12.88M
Net Cash Per Share29.85
Book Value Per Share-0.86

Key Ratios

Return on Equity (ROE)-39.18%
Return on Assets (ROA)-33.36%
Return on Invested Capital (ROI)-5.53%
Net Profit Margin-21.27%
Current Ratio0.90
Quick Ratio0.87
Long-Term Debt / Equity4.14
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