Company Information

  

Address: DA VINCI BLDG, 4 RUE LOU HEMMER,
L-1748 LUXEMBOURG FINDEL 
City: LUXEMBOURG-FINDEL 
State:  
Zip Code: 1748 
Telephone: 35226786240 

Description of Business

Primary SIC Code: 4813
(As filed with the SEC)  

Our legal name is Atento S.A. We are a public limited liability company ("société anonyme") organized and existing under the laws of the Grand Duchy of Luxembourg on March 5, 2014 and have our registered office at 4 rue Lou Hemmer, L­-1748 Luxembourg Findel, Grand Duchy of Luxembourg. American Stock Transfer & Trust Company, LLC is the U.S. agent. Our principal executive offices are located at Av. das Nações Unidas, 14.171, Rochaverá--Brooklin Novo, São Paulo, 04794-­000, telephone number +55 (11) 3779-­0881, Av. Yucatán 15, Col. Hipódromo Condesa. México D.F 06700, and C/ Santiago de Compostela 94, 28035 Madrid. Our agent for service of process in the United States is American Stock Transfer & Trust Company, LLC.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.05NA153.00
03/20160.07NA117.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.00Total Liab/Total Assets0.69
Net Inc/Total Assets0.00Total Liab/Inv Cap1.22
Net Inc/Inv Cap0.00Total Liab/Comm Equity1.48
Pretax Inc/Net Sales0.00Interest Coverage Ratio1.14
Net Inc/Net Sales0.00Curr Debt/Equity0.59
Cash Flow/Net Sales0.08LTD/Equity1.12
SG&A/NetSales0.84Total Debt/Equity1.71
Asset Utilization   Liquidity  
Net Receivables Turnover4.37Quick Ratio1.65
Inventory TurnoverNACurrent Ratio1.65
Inventory Day SalesNANet Rec/Curr Assets0.66
Net Sales/Work Cap7.77Inv/Curr AssetsNA
Net Sales/PP&E10.63  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 1,757.50 1,949.88 2,278.24 2,341.12
Cost of Goods Sold 65.60 77.60 103.50 115.34
Selling & Admin Exps 1,478.19 1,649.00 1,937.08 1,991.83
Operating Income 116.35 121.77 87.56 104.97
Interest Exp 59.15 75.47 122.03 117.69
Pretax Income 8.56 75.38 -23.26 4.31
Other Income -48.63 29.08 11.22 17.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.15 49.15 -42.15 -4.04

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 194.04 184.02 211.44 219.21
Receivables - Total 379.50 424.92 475.76 553.03
Inventories - Total NA NA NA NA
Total Current Assets 574.67 609.71 715.76 770.80
Net Property, Plant & Equipment 165.27 191.68 237.20 231.60
Total Assets 1,377.62 1,378.42 1,657.90 1,842.18
Liabilities        
Accounts Payable 79.30 85.30 113.12 117.48
Debt in Current Liabilities 254.59 219.84 243.20 252.86
Total Current Liabilities 348.61 316.58 374.83 384.86
Long-Term Debt 483.32 552.96 640.30 1,372.94
Total Liabilities 947.42 980.63 1,193.04 1,976.15
Stockholder's Equity        
Minority Interest -0.72 0.00 NA NA
Preferred Stock NA NA NA NA
Common Stock 0.05 0.05 0.05 0.00
Retained Earnings -53.60 -53.66 -102.81 -60.66
Treasury Stock NA NA NA NA
Total Stockholders' Equity 430.92 397.79 464.87 -133.97
Total Liabilities and Stockholders' Equity 1,378.34 1,378.42 1,657.90 1,842.18

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 141.95 36.98 135.30 99.60
Net Cash Provided by Investing Activities -75.08 -67.20 -149.84 -123.40
Net Cash Provided by Financing Activities -62.70 36.64 38.84 31.22

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,341.11-4.04--
12/20142,278.24-42.15--
12/20151,949.8849.15--
12/20161,757.500.150.05
Growth Rates-9.12----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/173471,64696.94




Report Date : 12/4/2017

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