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 Rua Professor Manoelito de Ornellas, 303, 1º andar, Condomínio Nova São Paulo, 04719-­040, São Paulo, Brazil, telephone number +55 (11) 3779-­0881, Av. Yucatán 15, Col. Hipódromo Condesa. México D.F 06700, and C/ Santiago de Compostela 94, 28035 Madrid, Spain. 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
12/2017-0.180.338N/E
12/20160.05NA153.00
03/20160.07NA117.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.72
Net Inc/Total Assets-0.01Total Liab/Inv Cap1.34
Net Inc/Inv Cap-0.02Total Liab/Comm Equity1.49
Pretax Inc/Net Sales0.00Interest Coverage Ratio0.99
Net Inc/Net Sales-0.01Curr Debt/Equity0.67
Cash Flow/Net Sales0.06LTD/Equity1.30
SG&A/NetSales0.86Total Debt/Equity1.97
Asset Utilization   Liquidity  
Net Receivables Turnover4.79Quick Ratio1.53
Inventory TurnoverNACurrent Ratio1.53
Inventory Day SalesNANet Rec/Curr Assets0.75
Net Sales/Work Cap9.77Inv/Curr AssetsNA
Net Sales/PP&E12.62  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 1,921.31 1,757.50 1,949.88 2,278.24
Cost of Goods Sold 74.90 65.60 77.60 103.50
Selling & Admin Exps 1,649.54 1,478.19 1,649.00 1,937.08
Operating Income 92.45 116.35 121.77 87.56
Interest Exp 78.15 59.15 75.47 122.03
Pretax Income -1.04 8.56 75.38 -23.26
Other Income -15.34 -48.63 29.08 11.22
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -13.57 0.15 49.15 -42.15

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 141.76 194.04 184.02 211.44
Receivables - Total 422.61 379.50 424.92 475.76
Inventories - Total NA NA NA NA
Total Current Assets 566.18 574.67 609.71 715.76
Net Property, Plant & Equipment 152.20 165.27 191.68 237.20
Total Assets 1,330.31 1,377.62 1,378.42 1,657.90
Liabilities        
Accounts Payable 102.14 79.30 85.30 113.12
Debt in Current Liabilities 248.39 254.59 219.84 243.20
Total Current Liabilities 369.60 348.61 316.58 374.83
Long-Term Debt 477.74 483.32 552.96 640.30
Total Liabilities 952.47 947.42 980.63 1,193.04
Stockholder's Equity        
Minority Interest 9.48 -0.72 0.00 NA
Preferred Stock NA NA NA NA
Common Stock 0.05 0.05 0.05 0.05
Retained Earnings -94.54 -53.60 -53.66 -102.81
Treasury Stock NA NA NA NA
Total Stockholders' Equity 368.36 430.92 397.79 464.87
Total Liabilities and Stockholders' Equity 1,320.83 1,378.34 1,378.42 1,657.90

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 114.45 141.95 36.98 135.30
Net Cash Provided by Investing Activities -90.94 -75.08 -67.20 -149.84
Net Cash Provided by Financing Activities -84.35 -62.70 36.64 38.84

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
12/20171,921.31-13.57-0.18
Growth Rates-4.82----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/187470,74995.72




Report Date : 6/18/2018

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