Income Statement (TTM)
Atento S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,463 | 1,412 | 1,408 | 1,476 | 1,492 | 1,449 | 1,435 | 1,416 | 1,395 | 1,390 |
| Change (%) | -3.49 | -0.34 | 4.84 | 1.08 | -2.84 | -0.97 | -1.31 | -1.54 | -0.33 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,161 | 1,118 | 1,116 | 1,174 | 1,189 | 1,185 | 1,188 | 1,183 | 1,180 | 1,150 |
| Change (%) | -3.74 | -0.17 | 5.17 | 1.32 | -0.37 | 0.25 | -0.42 | -0.26 | -2.50 | |
| % of Revenue | 79.36 | 79.16 | 79.29 | 79.54 | 79.73 | 81.76 | 82.77 | 83.52 | 84.61 | 82.76 |
| Gross Operating Profit | 302 | 294 | 292 | 302 | 302 | 264 | 247 | 233 | 215 | 240 |
| Change (%) | -2.53 | -0.96 | 3.58 | 0.11 | -12.56 | -6.42 | -5.62 | -8.06 | 11.62 | |
| % of Revenue | 20.64 | 20.84 | 20.71 | 20.46 | 20.27 | 18.24 | 17.23 | 16.48 | 15.39 | 17.24 |
| SG&A | 44 | 24 | 35 | 33 | 32 | 30 | 34 | 34 | 33 | 28 |
| Change (%) | -46.08 | 47.29 | -4.35 | -2.66 | -6.23 | 12.29 | -0.12 | -2.00 | -14.44 | |
| % of Revenue | 2.98 | 1.67 | 2.46 | 2.25 | 2.16 | 2.09 | 2.37 | 2.40 | 2.38 | 2.05 |
| R&D | ||||||||||
| Change (%) | ||||||||||
| % of Revenue | ||||||||||
| OpEx | 1,436 | 1,372 | 1,368 | 1,407 | 1,417 | 1,434 | 1,424 | 1,430 | 1,421 | 1,420 |
| Change (%) | -4.48 | -0.29 | 2.88 | 0.73 | 1.21 | -0.71 | 0.45 | -0.65 | -0.09 | |
| % of Revenue | 98.13 | 97.12 | 97.17 | 95.35 | 95.02 | 98.97 | 99.23 | 101.00 | 101.91 | 102.15 |
| Operating Income | 27 | 41 | 40 | 69 | 74 | 15 | 11 | -14 | -27 | -30 |
| Change (%) | 48.29 | -1.84 | 72.18 | 8.23 | -79.96 | -25.58 | -227.57 | 88.55 | 12.19 | |
| % of Revenue | 1.87 | 2.88 | 2.83 | 4.65 | 4.98 | 1.03 | 0.77 | -1.00 | -1.91 | -2.15 |
| Interest Expense | -63 | -67 | -75 | -81 | -80 | -84 | -77 | -76 | -71 | -82 |
| Change (%) | 5.65 | 12.72 | 7.06 | -0.90 | 4.73 | -7.27 | -2.47 | -6.09 | 16.20 | |
| % of Revenue | -4.32 | -4.72 | -5.34 | -5.46 | -5.35 | -5.77 | -5.40 | -5.34 | -5.09 | -5.93 |
| Net Income | -68 | -47 | -60 | -56 | -55 | -93 | -143 | -141 | -128 | -296 |
| Change (%) | -31.56 | 27.20 | -6.02 | -2.53 | 70.16 | 54.21 | -1.85 | -9.12 | 131.17 | |
| % of Revenue | -4.68 | -3.32 | -4.24 | -3.80 | -3.66 | -6.41 | -9.99 | -9.93 | -9.17 | -21.27 |
Source: Capital IQ
