Is Atento S.A. (ATTO) a Buy, Sell, or Hold?
NYSE : ATTO
Atento S.A.
$0.4715 USD
$0.0 (-0.92%)
- Volume
- 48.96K
- Average Volume
- 1.06M
- Market Capitalization
- $6.84M
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.50
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
ATTO Financial
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.45B | 1.41B | 1.71B | 1.82B | 1.92B | 1.76B | 1.97B | 2.3B | 2.34B | 2.29B |
| costOfRevenue | 93.8M | 72.3M | 66.4M | 70.8M | 74.9M | 65.6M | 78.45M | 104.81M | 115.34M | 1.56B |
| grossProfit | 1.36B | 1.34B | 1.64B | 1.75B | 1.85B | 1.69B | 1.89B | 2.19B | 2.23B | 725.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.12B | 1.06B | 1.3B | 1.37B | 1.43B | 1.31B | 1.42B | 1.64B | 1.79B | 28.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 5.45M |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 1.06B | 1.3B | 1.37B | 1.43B | 1.31B | 1.42B | 1.64B | 1.79B | 33.5M |
| otherExpenses | 220.3M | 239.3M | 306.8M | 200K | 400K | 41.84M | 6000 | 35.57M | 948K | - |
| operatingExpenses | 1.34B | 1.3B | 1.61B | 1.66B | 1.75B | 1.62B | 1.77B | 2.11B | 2.04B | -1.23B |
| costAndExpenses | 1.43B | 1.37B | 1.67B | 1.73B | 1.83B | 1.68B | 1.85B | 2.21B | 2.15B | 330.36M |
| netInterestIncome | -76.4M | -54.2M | -48.1M | -26.8M | -70.2M | -51.96M | -60.22M | -77.41M | -106.86M | - |
| interestIncome | 15.5M | 15.7M | 20M | 18.8M | 7.9M | 7.19M | 15.46M | 58.29M | 10.83M | - |
| interestExpense | 91.9M | 69.9M | 68.1M | 45.6M | 78.1M | 59.15M | 75.68M | 135.69M | 117.69M | -72.8M |
| depreciationAndAmortization | 133.2M | 120.9M | 140.8M | 95.2M | 104.4M | 97.36M | 102.86M | 119.82M | 128.98M | -90M |
| ebitda | 232.7M | 176.9M | 204.4M | 203.6M | 204.7M | 220.9M | 237.92M | 297.05M | 326.68M | 380.44M |
| ebit | 99.5M | 12.5M | -27.4M | 106.5M | 147.7M | 161.52M | 208.84M | 193.26M | 147.9M | -654.66M |
| nonOperatingIncomeExcludingInterest | -27M | 27.8M | 40M | -17M | -55.3M | -45.17M | -89.24M | -106.11M | -42.92M | 1.13B |
| operatingIncome | 72.5M | 56M | 63.6M | 89.5M | 92.4M | 116.35M | 119.6M | 87.15M | 104.97M | 470.44M |
| totalOtherIncomeExpensesNet | -156.9M | -82M | -57.1M | -55.6M | -93.4M | -107.78M | -46.67M | -110.77M | -100.67M | -1.05B |
| incomeBeforeTax | -84.4M | -41.7M | -44.5M | 33.9M | -1M | 8.56M | 72.93M | -23.62M | 4.31M | -581.86M |
| incomeTaxExpense | 5.8M | 5.1M | 36.2M | 13.4M | 12.5M | 5.21M | 23.78M | 18.53M | 8.35M | 97.58M |
| netIncomeFromContinuingOperations | -90.2M | -46.8M | -80.7M | 18.5M | -16.8M | 65000 | 49.15M | -42.15M | -4.04M | -679.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -90.2M | -46.8M | -80.7M | 18.5M | -16.8M | 65000 | 49.15M | -42.15M | -4.04M | -679.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -90.2M | -46.8M | -80.7M | 18.5M | -16.8M | 65000 | 49.15M | -42.15M | -4.04M | -679.44M |
| eps | -6.41 | -3.32 | -5.59 | 1.24 | -1.14 | 0.05 | 3.37 | -3.04 | -0.28 | -27.32 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128.82M | 208.99M | 124.71M | 133.53M | 141.76M | 194.04M | 184.02M | 211.44M | 213.49M | 200.31M |
| shortTermInvestments | 744K | 1.16M | 1.09M | 891K | 1.33M | 1.14M | 769K | 28.56M | 1.42M | 2.38M |
| cashAndShortTermInvestments | 129.57M | 210.15M | 125.8M | 134.42M | 143.1M | 195.18M | 184.79M | 240M | 214.92M | 202.7M |
| netReceivables | 368.84M | 361.65M | 412.97M | 362.05M | 422.6M | 379.5M | 424.92M | 475.76M | 548.7M | 573.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 368.84M | 361.65M | 412.97M | 362.05M | 422.6M | 379.5M | 424.92M | 475.76M | 548.7M | 573.16M |
| inventory | - | - | - | -8.96M | -7.85M | -9.3M | - | - | 5.76M | 1.04M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 8.96M | 7.85M | 9.3M | - | - | 1.42M | 2.38M |
| totalCurrentAssets | 498.4M | 571.8M | 547.51M | 496.47M | 565.7M | 574.67M | 609.71M | 715.76M | 770.8M | 779.29M |
| propertyPlantEquipmentNet | 224.1M | 228.73M | 298.46M | 123.94M | 152.2M | 165.27M | 191.68M | 237.2M | 231.6M | 224.46M |
| goodwill | 91.94M | 103.01M | 119.9M | 154.99M | 153.14M | 146.02M | 124.01M | 169.47M | 197.74M | 230.55M |
| intangibleAssets | 104.87M | 105.93M | 160.04M | 211.2M | 226.19M | 226.55M | 226.26M | 293.08M | 392.78M | 477.82M |
| goodwillAndIntangibleAssets | 196.81M | 208.94M | 279.94M | 366.19M | 379.33M | 372.57M | 350.27M | 462.55M | 590.52M | 708.37M |
| longTermInvestments | 57.85M | 38.19M | 54.65M | 65.07M | 60.22M | 146.76M | 118.92M | 92.26M | 51.38M | 51.06M |
| taxAssets | 108.72M | 102.16M | 99.63M | 125.16M | 131.33M | 118.34M | 107.84M | 150.14M | 179.94M | 190.29M |
| otherNonCurrentAssets | 16.92M | 36.9M | 42.54M | 36.52M | 38.31M | - | - | - | 17.94M | 7.49M |
| totalNonCurrentAssets | 604.39M | 614.92M | 775.22M | 716.89M | 761.38M | 802.94M | 768.7M | 942.14M | 1.07B | 1.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.1B | 1.19B | 1.32B | 1.21B | 1.33B | 1.38B | 1.38B | 1.66B | 1.84B | 1.96B |
| totalPayables | 267.36M | 60.53M | 71.68M | 76.91M | 94.08M | 279.31M | 264.85M | 339.56M | 109.9M | 117.2M |
| accountPayables | 267.36M | 60.53M | 71.68M | 76.91M | 94.08M | 279.31M | 264.85M | 339.56M | 109.9M | 117.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 119.02M | 131.94M | 41.22M | 51.34M | 46.56M | 54.58M | 40.29M | 16.76M | 17.13M | 36.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 97.48M | 113.94M | 106.44M | 89.13M | 94.22M | 72.83M | 74.61M | 7.35M | 7.58M | 18.69M |
| deferredRevenue | 1.19M | 927K | 1.14M | 789K | 438K | 429K | 1.32M | 2.13M | 859K | 1.31M |
| otherCurrentLiabilities | 15.83M | 211.34M | 227.4M | 215.35M | 228.52M | 14.29M | 10.12M | 16.38M | 256.98M | 315.65M |
| totalCurrentLiabilities | 403.39M | 404.74M | 341.44M | 344.39M | 369.6M | 348.61M | 316.58M | 374.83M | 384.86M | 470.29M |
| longTermDebt | 599.26M | 594.64M | 679.4M | 408.43M | 439.73M | 480.36M | 535.28M | 636.55M | 833.98M | 813.06M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -73.58M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 90.44M | 73.58M | 15.81M | 401K | 408K | 29000 |
| deferredTaxLiabilitiesNonCurrent | - | 11.64M | 20.38M | 30.22M | 43.94M | 45.6M | 56.06M | 83.13M | 119.28M | 138.08M |
| otherNonCurrentLiabilities | 110.33M | 56.62M | 74.49M | 90.22M | 9.12M | -724K | 56.9M | 98.12M | 637.61M | 572.22M |
| totalNonCurrentLiabilities | 709.59M | 662.9M | 774.27M | 528.87M | 583.23M | 598.81M | 664.05M | 818.2M | 1.59B | 1.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -73.58M | - | - | - | - |
| totalLiabilities | 1.11B | 1.07B | 1.12B | 873.26M | 952.83M | 947.42M | 980.62M | 1.19B | 1.98B | 1.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49000 | 49000 | 49000 | 49000 | 48000 | 48000 | 48000 | 48000 | 2.59M | 2.59M |
| retainedEarnings | -273.25M | -178.91M | -127.07M | -16.32M | -70.39M | -53.6M | -53.66M | -102.81M | -60.66M | -56.62M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -84.5M | -41.7M | -44.5M | 33.9M | -1.04M | 8.56M | 72.93M | -23.62M | 4.31M |
| depreciationAndAmortization | 133.2M | 120.9M | 140.8M | 95.2M | 104.42M | 97.36M | 102.86M | 119.82M | 128.98M |
| deferredIncomeTax | -19.3M | 15.1M | -4.3M | -26.9M | - | - | - | - | - |
| stockBasedCompensation | 10.6M | 4.3M | 5.9M | 6.4M | - | - | - | - | - |
| changeInWorkingCapital | -46.8M | -9.2M | -73.8M | -43.5M | -27.93M | 68.15M | -108.3M | 23.08M | -47.02M |
| accountsReceivables | - | - | - | -6.9M | - | - | - | - | - |
| inventory | - | - | - | -2.13M | - | - | - | - | - |
| accountsPayables | 62.31M | 2.7M | 47000 | -2.6M | 11.51M | 22M | -14.32M | -15.66M | -67.91M |
| otherWorkingCapital | -109.11M | -11.9M | -73.85M | -31.87M | -39.43M | 46.14M | -93.98M | 38.74M | 20.89M |
| otherNonCashItems | 49.1M | 38.8M | 22.3M | 16.1M | 38.99M | -32.13M | -30.51M | 16.02M | 13.34M |
| netCashProvidedByOperatingActivities | 42.3M | 128.2M | 46.4M | 81.2M | 114.45M | 141.95M | 36.98M | 135.3M | 99.6M |
| investmentsInPropertyPlantAndEquipment | -48.1M | -38.2M | -40.1M | -39.8M | -76.86M | -69.85M | -96.45M | -117.85M | -128.02M |
| acquisitionsNet | - | - | -15.9M | - | -14.51M | -6.2M | - | -6.22M | -13.28M |
| purchasesOfInvestments | -2.4M | - | - | -1.4M | - | - | - | -93.19M | -14.83M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 26.87M | 66.56M | 32.73M |
| otherInvestingActivities | - | - | - | - | 431K | -29.02M | -12.75M | -41.94M | -25.59M |
| netCashProvidedByInvestingActivities | -50.5M | -38.2M | -56M | -41.2M | -90.94M | -75.08M | -67.2M | -149.84M | -123.4M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 38000 | - | - | - | 72.29M | - |
| commonStockRepurchased | -900K | -1.3M | -11M | -8.2M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -2.3M | -24.35M | - | - | - | - |
| commonDividendsPaid | - | - | - | -2.3M | -24.35M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -58.2M | -300K | 5.1M | -31.4M | -60M | -62.7M | 36.64M | 38.84M | 31.22M |
| netCashProvidedByFinancingActivities | -58.2M | -300K | 5.1M | -33.7M | -84.35M | -62.7M | 36.64M | 38.84M | 31.22M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 346.8M | 363.83M | 356.59M | 327.2M | 368.64M | 382.7M | 370.64M | 369.6M | 352.72M | 314.54M |
| costOfRevenue | 35.32M | 30.08M | 27.42M | 22M | 22.07M | 28.74M | 20.92M | 21.1M | 18.47M | 15.98M |
| grossProfit | 311.48M | 333.75M | 329.17M | 305.2M | 346.57M | 353.96M | 349.71M | 348.5M | 334.25M | 298.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 255.57M | 283.65M | 279.26M | 274M | 271.85M | 289.94M | 282.84M | 266.5M | 259.91M | 245M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 255.57M | 283.65M | 279.26M | 274M | 271.85M | 289.94M | 282.84M | 266.5M | 259.91M | 245M |
| otherExpenses | 47.98M | 53.05M | 45.16M | 8.67M | 54.27M | - | - | 100000 | 36000 | - |
| operatingExpenses | 303.55M | 336.7M | 324.42M | 340.1M | 326.12M | 331.68M | 341.15M | 325.8M | 319.49M | 305.07M |
| costAndExpenses | 338.87M | 366.78M | 351.83M | 362.1M | 348.19M | 360.42M | 362.07M | 346.9M | 337.97M | 321.05M |
| netInterestIncome | -7.71M | -17.57M | -16.72M | -23.2M | -16.11M | -15.72M | -21.33M | -15.6M | -16.76M | -8.4M |
| interestIncome | 5.73M | 2.79M | 1.55M | 4M | 1.94M | 6.54M | 3.02M | 2.7M | 2.01M | 8.56M |
| interestExpense | 13.45M | 20.35M | 18.27M | 27.2M | 18.05M | 22.27M | 24.34M | 18.3M | 18.77M | 16.96M |
| depreciationAndAmortization | 30.47M | 31.4M | 31.77M | 43.5M | 30.8M | 28.5M | 30.48M | 30.7M | 30.01M | 28.72M |
| ebitda | 58.9M | 31.27M | -24.96M | -290.4M | 60.03M | 60.76M | 56.96M | 62.1M | 54.8M | 33.38M |
| ebit | 28.43M | 1.7M | -56.73M | -333.9M | 29.23M | 32.26M | 26.47M | 31.4M | 24.78M | 4.66M |
| nonOperatingIncomeExcludingInterest | -14.77M | -4.65M | 61.49M | -31.5M | -8.79M | -9.98M | -17.9M | -8.7M | -9.99M | -11.18M |
| operatingIncome | 13.66M | -132K | 4.76M | -365.4M | 20.44M | 22.28M | 8.57M | 22.7M | 14.79M | -6.51M |
| totalOtherIncomeExpensesNet | 1.32M | -12.88M | -79.75M | 310.8M | -25.36M | -28.01M | -27.77M | -25.3M | -25.58M | -14.19M |
| incomeBeforeTax | 14.99M | -15.83M | -75M | -54.6M | -4.92M | -5.73M | -19.2M | -2.6M | -10.79M | -20.7M |
| incomeTaxExpense | 13.5M | -3.74M | -4.43M | -10.9M | 6.75M | 9.02M | 979K | 5.3M | 2.3M | -2.36M |
| netIncomeFromContinuingOperations | 1.49M | -12.09M | -70.57M | -43.7M | -11.67M | -14.75M | -20.18M | -7.9M | -13.09M | -18.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.49M | -12.09M | -70.57M | -43.7M | -11.67M | -14.75M | -20.18M | -7.9M | -13.09M | -18.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.49M | -12.09M | -70.57M | -43.7M | -11.67M | -14.75M | -20.18M | -7.9M | -13.09M | -18.34M |
| eps | 0.1 | -0.83 | -4.99 | -3.09 | -0.83 | -1.05 | -1.43 | -0.56 | -0.93 | -1.3 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66.31M | 102.91M | 96.98M | 128.82M | 145.65M | 153.8M | 176.05M | 208.99M | 196.6M | 207.19M |
| shortTermInvestments | 1.45M | 958K | 747K | 744K | 1.02M | 920K | 2.75M | 1.16M | 1.24M | 1.18M |
| cashAndShortTermInvestments | 67.76M | 103.87M | 97.72M | 129.57M | 146.68M | 154.72M | 178.8M | 210.15M | 197.84M | 208.37M |
| netReceivables | 381.3M | 341.24M | 408.88M | 368.84M | 365.83M | 382.52M | 338.88M | 361.65M | 346.17M | 335.87M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 381.3M | 341.24M | 408.88M | 368.84M | 365.83M | 382.52M | 338.88M | 361.65M | 346.17M | 335.87M |
| inventory | - | - | - | -10.51M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.55M | 8.72M | 10.78M | 10.51M | 14.72M | - | - | - | - | - |
| totalCurrentAssets | 458.61M | 453.83M | 517.38M | 498.4M | 527.23M | 552.39M | 532.26M | 571.8M | 555M | 559.16M |
| propertyPlantEquipmentNet | 187.17M | 204.74M | 232.03M | 224.1M | 229.61M | 235.25M | 211.28M | 228.73M | 207.21M | 213.41M |
| goodwill | 91.38M | 94.94M | 103.76M | 91.94M | 95.15M | 102.26M | 96.66M | 103.01M | 96.88M | 98.23M |
| intangibleAssets | 80.29M | 87.55M | 108.85M | 104.87M | 82.95M | 94.6M | 91.47M | 105.93M | 104.75M | 115.63M |
| goodwillAndIntangibleAssets | 171.67M | 182.49M | 212.6M | 196.81M | 178.1M | 196.86M | 188.14M | 208.94M | 201.62M | 213.86M |
| longTermInvestments | 32.95M | 34.44M | 39.52M | 57.85M | 29.39M | 33.7M | 28.69M | 38.19M | 30.31M | 32.37M |
| taxAssets | 111.39M | 122.44M | 124.94M | 108.72M | 88.29M | 95.37M | 90.29M | 102.16M | 104.14M | 96.89M |
| otherNonCurrentAssets | 30.67M | 33.04M | 31.12M | 16.92M | 59.07M | 45.69M | 40.63M | 36.9M | 43.55M | 46.18M |
| totalNonCurrentAssets | 533.85M | 577.14M | 640.21M | 604.39M | 584.45M | 606.88M | 559.02M | 614.92M | 586.82M | 602.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 992.46M | 1.03B | 1.16B | 1.1B | 1.11B | 1.16B | 1.09B | 1.19B | 1.14B | 1.16B |
| totalPayables | 83.81M | 73.68M | 57.44M | 267.36M | 65.64M | 71.76M | 55.71M | 60.53M | 60.23M | 68.22M |
| accountPayables | 83.81M | 73.68M | 57.44M | 267.36M | 65.64M | 71.76M | 55.71M | 60.53M | 60.23M | 68.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 138.03M | 154.38M | 147.04M | 119.02M | 97.58M | 116.66M | 120.83M | 131.94M | 129.18M | 147.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 96.12M | 100.91M | 107.29M | 97.48M | 112.59M | 111.73M | 99.81M | 113.94M | 107.78M | 106.77M |
| deferredRevenue | - | - | - | 1.19M | - | - | - | 927K | - | - |
| otherCurrentLiabilities | 263.4M | 217.37M | 284.52M | 15.83M | 222.62M | 213.23M | 209.29M | 211.34M | 215.06M | 201.88M |
| totalCurrentLiabilities | 485.24M | 445.44M | 489.01M | 403.39M | 385.84M | 401.65M | 385.82M | 404.74M | 404.47M | 417.13M |
| longTermDebt | 577.53M | 583.09M | 600.51M | 599.26M | 598.2M | 598.55M | 580.67M | 594.64M | 581.67M | 586.09M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 11.64M | 13.74M | 14.28M |
| otherNonCurrentLiabilities | 93.77M | 133.36M | 146.9M | 110.33M | 96.43M | 115.96M | 64.04M | 56.62M | 55.95M | 55.12M |
| totalNonCurrentLiabilities | 671.3M | 716.46M | 747.41M | 709.59M | 694.63M | 714.51M | 644.71M | 662.9M | 651.36M | 655.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.16B | 1.16B | 1.24B | 1.11B | 1.08B | 1.12B | 1.03B | 1.07B | 1.06B | 1.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 2.68M | - | - | - | - | - | - |
| commonStock | 50000 | 50000 | 50000 | 49000 | 49000 | 49000 | 49000 | 49000 | 49000 | 49000 |
| retainedEarnings | -354.97M | -356.47M | -343.19M | -273.25M | -226.84M | -214.95M | -200.02M | -178.91M | -169.34M | -156.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.65M | -15.8M | -74.5M | -54.6M | -4.9M | -5.7M | -19.2M | -2.6M | -10.79M | -20.7M |
| depreciationAndAmortization | 30.47M | 31.4M | 30.22M | 43.5M | 30.8M | 28.5M | 30.48M | 30.7M | 30.01M | 28.72M |
| deferredIncomeTax | - | - | - | -100000 | -14.5M | 7.5M | -12M | 9.4M | -2.65M | 17.17M |
| stockBasedCompensation | -1.83M | 700K | 2.48M | 2.2M | 2.2M | 4.1M | 2.17M | 1.2M | 2.04M | 495K |
| changeInWorkingCapital | 5.64M | -8.2M | -44.07M | -6.3M | -3M | -26.2M | -17.71M | 12.2M | -21.66M | 24.83M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -19.6M | -43.81M | - | - | 8.2M | - | -4.7M | - | - |
| otherWorkingCapital | - | 11.4M | -255K | -6.3M | -3M | -34.4M | - | 16.9M | -21.66M | - |
| otherNonCashItems | -50.31M | 19.4M | 54.88M | 16.5M | 16.1M | 14.2M | 3.7M | 18.6M | 10.87M | 19.99M |
| netCashProvidedByOperatingActivities | -1.38M | 27.5M | -30.98M | 1.2M | 26.7M | 14.9M | -556K | 60.1M | 10.48M | 53.33M |
| investmentsInPropertyPlantAndEquipment | -11.02M | -8.6M | -13.79M | -14.1M | -10.3M | -16.6M | -7.48M | -10.9M | -8.95M | -7.31M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -600K | 25000 | -1.8M | - | - | 222K | 10000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -25000 | 2.2M | -899K | -1.6M | -1.75M | -3.48M |
| netCashProvidedByInvestingActivities | -11.02M | -8.6M | -13.79M | -14.7M | -10.3M | -16.2M | -7.48M | -10.9M | -8.73M | -7.3M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -100000 | -500K | -369K | -400K | -370K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.57M | -10.7M | 4.55M | -200K | -14.7M | -30.8M | -14.4M | -36.4M | -21.09M | -1.6M |
| netCashProvidedByFinancingActivities | -18.57M | -10.7M | 4.55M | -200K | -14.7M | -30.8M | -14.4M | -36.4M | -21.09M | -1.6M |