NASDAQ : ATNI
ATN International, Inc. — Financial statements
Communication Services · Telecom Services · United States
Last price 25.68 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 383.02M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
ATN International, Inc. (ATNI) reported revenue of 734.10M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 718.27M | 711.06M | 711.66M | 745.71M | 707.98M | 585.51M |
| Other Revenue | 15.83M | 16.91M | 17.42M | 16.50M | 17.76M | 17.20M |
| Revenue | 734.10M | 727.98M | 729.08M | 762.22M | 725.75M | 602.71M |
| Cost of Revenue | 316.19M | 318.39M | 316.12M | 330.07M | 328.66M | 285.38M |
| Gross Profit | 417.92M | 409.58M | 412.95M | 432.15M | 397.09M | 317.33M |
| Selling, General & Admin | 219.70M | 219.52M | 229.06M | 243.11M | 224.82M | 180.54M |
| Amortization of Goodwill & Intangibles | 3.45M | 4.91M | 7.91M | 12.64M | 13.02M | 7.78M |
| Operating Expenses | 356.33M | 365.95M | 383.54M | 405.91M | 380.38M | 297.63M |
| Operating Income | 61.59M | 43.64M | 29.41M | 26.24M | 16.71M | 19.70M |
| Interest Expense | -44.41M | -47.82M | -49.55M | -42.69M | -20.42M | -9.61M |
| Interest & Investment Income | 931.00K | 702.00K | 1.19M | 476.00K | 174.00K | 132.00K |
| Currency Exchange Gain (Loss) | -100.00K | -1.90M | ||||
| Other Non Operating Income (Expenses) | -7.13M | -9.09M | 684.00K | 1.91M | 4.67M | 659.00K |
| EBT Excluding Unusual Items | 10.88M | -12.57M | -20.17M | -14.06M | 1.13M | 10.88M |
| Merger & Restructuring Charges | -7.73M | -10.16M | -3.54M | -11.23M | ||
| Impairment of Goodwill | -35.27M | -20.59M | ||||
| Gain (Loss) on Sale of Investments | -2.60M | 400.00K | ||||
| Gain (Loss) on Sale of Assets | 225.04M | -1.45M | 13.25M | -1.70M | -4.39M | -2.76M |
| Other Unusual Items | -2.00M | -3.58M | -5.65M | -551.00K | -4.80M | -10.22M |
| Pretax Income | 223.59M | -27.75M | -50.97M | -27.54M | -8.06M | -22.69M |
| Income Tax Expense | 43.41M | -4.23M | -19.11M | -8.79M | -473.00K | -1.88M |
| Earnings From Continuing Operations | 180.18M | -23.52M | -31.85M | -18.75M | -7.58M | -20.81M |
| Net Income to Company | 180.18M | -23.52M | -31.85M | -18.75M | -7.58M | -20.81M |
| Minority Interest in Earnings | -14.64M | 8.62M | 5.42M | 4.22M | 1.94M | -1.30M |
| Net Income | 165.54M | -14.91M | -26.43M | -14.54M | -5.64M | -22.11M |
| Preferred Dividends & Other Adjustments | 6.39M | 6.12M | 5.61M | 4.94M | 4.86M | 1.96M |
| Net Income to Common | 159.15M | -21.02M | -32.04M | -19.48M | -10.50M | -24.07M |
| Shares Outstanding (Basic) | 15.30M | 15.22M | 15.23M | 15.60M | 15.75M | 15.87M |
| Shares Outstanding (Diluted) | 15.35M | 15.22M | 15.23M | 15.60M | 15.75M | 15.87M |
| EPS (Basic) | 10.40 | -1.38 | -2.10 | -1.25 | -0.67 | -1.52 |
| EPS (Diluted) | 10.37 | -1.38 | -2.10 | -1.25 | -0.67 | -1.52 |
| Free Cash Flow | 41.37M | 43.91M | 17.54M | -51.66M | -57.20M | -15.89M |
| Free Cash Flow Per Share | 2.69 | 2.89 | 1.15 | -3.31 | -3.63 | -1.00 |
| Dividend Per Share | 1.11 | 1.06 | 0.96 | 0.87 | 0.72 | 0.68 |
| Gross Margin | 56.93% | 56.26% | 56.64% | 56.70% | 54.71% | 52.65% |
| Operating Margin | 8.39% | 5.99% | 4.03% | 3.44% | 2.30% | 3.27% |
| Profit Margin | 21.68% | -2.89% | -4.39% | -2.56% | -1.45% | -3.99% |
| Free Cash Flow Margin | 5.63% | 6.03% | 2.41% | -6.78% | -7.88% | -2.64% |
| EBITDA | 190.93M | 181.52M | 175.65M | 180.50M | 164.86M | 130.21M |
| EBITDA Margin | 26.01% | 24.93% | 24.09% | 23.68% | 22.72% | 21.60% |
| D&A For EBITDA | 129.35M | 137.88M | 146.24M | 154.26M | 148.15M | 110.51M |
| EBIT | 61.59M | 43.64M | 29.41M | 26.24M | 16.71M | 19.70M |
| EBIT Margin | 8.39% | 5.99% | 4.03% | 3.44% | 2.30% | 3.27% |
| Effective Tax Rate | 19.42% | |||||
| Revenue as Reported | 734.10M | 727.98M | 729.08M | 762.22M | 725.75M | 602.71M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 317.58M | 102.49M | 73.39M | 49.23M | 54.66M | 79.60M |
| Short-Term Investments | 396.00K | 395.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Cash & Short-Term Investments | 317.98M | 102.89M | 73.69M | 49.52M | 54.96M | 79.90M |
| Accounts Receivable | 96.07M | 93.20M | 95.62M | 98.89M | 95.55M | 82.65M |
| Other Receivables | 38.22M | 45.14M | 50.51M | 50.59M | ||
| Receivables | 134.29M | 138.34M | 146.14M | 149.48M | 95.55M | 82.65M |
| Inventory | 12.37M | 14.33M | 15.19M | 19.13M | 17.90M | 10.18M |
| Prepaid Expenses | 54.73M | 46.45M | 58.29M | 50.19M | 56.21M | 58.79M |
| Restricted Cash | 14.32M | 14.66M | 15.85M | 12.94M | 5.07M | 1.10M |
| Other Current Assets | 8.60M | 11.20M | ||||
| Total Current Assets | 542.29M | 327.88M | 309.16M | 281.27M | 229.69M | 232.62M |
| Property, Plant & Equipment | 1.08B | 1.09B | 1.14B | 1.18B | 1.16B | 1.06B |
| Long-Term Investments | 25.40M | 36.65M | 41.96M | 42.91M | 38.17M | 48.44M |
| Goodwill | 4.83M | 4.83M | 4.83M | 40.10M | 40.10M | 40.10M |
| Other Intangible Assets | 112.11M | 112.94M | 125.31M | 132.90M | 145.69M | 158.06M |
| Long-Term Accounts Receivable | 34.68M | 41.02M | 46.40M | 51.19M | 50.48M | 40.55M |
| Long-Term Deferred Charges | 10.80M | 11.20M | 10.70M | 11.30M | 8.30M | 4.50M |
| Other Long-Term Assets | 70.31M | 48.82M | 49.12M | 44.05M | 30.78M | 22.27M |
| Total Assets | 1.88B | 1.67B | 1.73B | 1.78B | 1.71B | 1.61B |
| Accounts Payable | 168.04M | 173.30M | 178.17M | 182.07M | 155.22M | 151.46M |
| Current Portion of Long-Term Debt | 32.72M | 24.63M | 16.26M | 31.40M | 12.25M | 9.29M |
| Current Portion of Leases | 19.00M | 13.89M | 16.19M | 15.16M | 15.46M | 16.20M |
| Current Income Taxes Payable | 52.96M | 7.60M | 8.23M | 10.88M | 7.33M | 5.68M |
| Current Unearned Revenue | 31.70M | 27.76M | 28.93M | 30.99M | 27.28M | 25.33M |
| Other Current Liabilities | 28.41M | 15.92M | 19.53M | 22.70M | 15.63M | 12.98M |
| Total Current Liabilities | 332.82M | 263.10M | 267.31M | 293.19M | 233.18M | 220.94M |
| Long-Term Debt | 515.82M | 580.15M | 585.33M | 531.52M | 455.00M | 357.26M |
| Long-Term Leases | 106.53M | 75.28M | 77.47M | 76.94M | 83.32M | 91.72M |
| Long-Term Unearned Revenue | 45.02M | 48.08M | 55.12M | 64.03M | 72.54M | 81.39M |
| Pension & Post-Retirement Benefits | 3.30M | 4.05M | 5.03M | 4.99M | 7.30M | |
| Long-Term Deferred Tax Liabilities | 3.03M | 1.95M | 4.88M | 19.77M | 28.65M | 21.46M |
| Other Long-Term Liabilities | 60.11M | 60.59M | 61.19M | 69.50M | 60.89M | 53.34M |
| Total Liabilities | 1.06B | 1.03B | 1.06B | 1.06B | 938.57M | 833.41M |
| Common Stock | 183.00K | 181.00K | 179.00K | 173.00K | 173.00K | 172.00K |
| Additional Paid-In Capital | 223.21M | 220.16M | 212.76M | 205.80M | 198.45M | 192.13M |
| Retained Earnings | 463.94M | 312.41M | 368.19M | 417.28M | 449.81M | 475.89M |
| Treasury Stock | -105.09M | -103.18M | -102.41M | -90.45M | -73.83M | -71.71M |
| Comprehensive Income & Other | 16.54M | 14.73M | 10.78M | 8.27M | 6.21M | 4.77M |
| Total Common Equity | 598.78M | 444.29M | 489.49M | 541.07M | 580.81M | 601.25M |
| Minority Interest | 217.92M | 196.51M | 182.26M | 182.65M | 188.49M | 173.94M |
| Shareholders' Equity | 816.69M | 640.80M | 671.75M | 723.72M | 769.30M | 775.19M |
| Total Liabilities & Equity | 1.88B | 1.67B | 1.73B | 1.78B | 1.71B | 1.61B |
| Total Debt | 674.07M | 693.95M | 695.25M | 655.02M | 566.02M | 474.46M |
| Net Cash (Debt) | -356.09M | -591.07M | -621.55M | -605.50M | -511.06M | -394.56M |
| Net Cash Per Share | -23.20 | -38.84 | -40.81 | -38.83 | -32.45 | -24.87 |
| Filing Date Shares Outstanding | 14.92M | 14.88M | 15.19M | 15.20M | 15.45M | 15.46M |
| Total Common Shares Outstanding | 14.92M | 14.77M | 14.83M | 15.14M | 15.50M | 15.48M |
| Working Capital | 209.47M | 64.78M | 41.85M | -11.92M | -3.49M | 11.67M |
| Book Value Per Share | 40.15 | 30.08 | 33.01 | 35.74 | 37.46 | 38.83 |
| Tangible Book Value | 481.83M | 326.52M | 359.35M | 368.06M | 395.02M | 403.09M |
| Tangible Book Value Per Share | 32.30 | 22.11 | 24.24 | 24.32 | 25.48 | 26.03 |
| Land | 26.07M | 25.89M | 11.65M | 11.31M | 10.61M | |
| Buildings | 101.76M | 100.53M | 138.24M | 136.15M | 125.69M | |
| Machinery | 1.65B | 1.71B | 1.69B | 1.64B | 1.47B | |
| Construction In Progress | 349.78M | 272.56M | 192.81M | 136.68M | 87.13M | |
| Leasehold Improvements | 17.37M | 16.90M | 22.42M | 22.93M | 23.78M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 165.54M | -14.91M | -26.43M | -14.54M | -5.64M | -22.11M |
| Depreciation & Amortization | 129.35M | 137.88M | 146.24M | 154.26M | 148.15M | 110.51M |
| Other Amortization | 2.89M | 2.87M | 2.68M | 2.43M | 2.01M | 1.27M |
| Loss (Gain) From Sale of Assets | -232.14M | 1.45M | -13.25M | 1.70M | 4.39M | 2.76M |
| Asset Writedown & Restructuring Costs | 35.27M | 20.59M | ||||
| Loss (Gain) From Sale of Investments | 5.02M | 5.02M | -464.00K | -4.20M | -5.66M | |
| Loss (Gain) on Equity Investments | 2.53M | 86.00K | ||||
| Stock-Based Compensation | 7.29M | 8.54M | 8.24M | 8.54M | 7.41M | 6.58M |
| Provision & Write-off of Bad Debts | 8.92M | 8.81M | 5.95M | 5.01M | 6.69M | 4.85M |
| Other Operating Activities | 12.63M | -17.14M | -17.44M | -20.60M | -7.67M | -5.39M |
| Change in Accounts Receivable | 7.81M | 5.11M | 3.91M | -416.00K | -8.71M | -37.85M |
| Change in Inventory | -1.20M | 14.10M | -1.91M | 7.67M | -15.53M | -5.30M |
| Change in Accounts Payable | -2.78M | 2.86M | 1.78M | 2.43M | -125.00K | 11.68M |
| Change in Income Taxes | 42.73M | 2.10M | -16.22M | 7.80M | 9.19M | -3.87M |
| Change in Other Net Operating Assets | -20.94M | -22.76M | -440.00K | -38.45M | -31.60M | -3.25M |
| Operating Cash Flow | 127.63M | 133.94M | 127.92M | 111.63M | 102.91M | 80.55M |
| Capital Expenditures | -86.27M | -90.02M | -110.38M | -163.30M | -160.11M | -96.44M |
| Sale of Property, Plant & Equipment | 1.97M | 606.00K | 18.61M | 1.07M | ||
| Cash Acquisitions | -18.04M | -340.15M | ||||
| Divestitures | 1.31M | 1.83M | 18.60M | |||
| Sale (Purchase) of Intangibles | 2.20M | -573.00K | -1.07M | |||
| Investment in Securities | 790.00K | -1.05M | 12.99M | -6.40M | ||
| Other Investing Activities | 269.49M | 2.59M | -12.20M | -2.07M | -3.92M | -2.18M |
| Investing Cash Flow | 187.39M | -86.83M | -103.75M | -165.11M | -167.25M | -426.58M |
| Long-Term Debt Issued | 77.45M | 408.74M | 296.71M | 150.68M | 344.32M | |
| Long-Term Debt Repaid | -78.59M | -368.22M | -200.34M | -83.50M | -44.09M | |
| Net Debt Issued (Repaid) | -77.74M | -1.14M | 40.52M | 96.38M | 67.17M | 300.24M |
| Issuance of Common Stock | 383.00K | |||||
| Repurchase of Common Stock | -1.90M | -770.00K | -11.93M | -16.47M | -2.11M | -12.26M |
| Common Dividends Paid | -16.82M | -15.67M | -14.67M | -13.18M | -10.71M | -10.81M |
| Other Financing Activities | 18.00K | -1.61M | -11.00M | -10.81M | -10.99M | 44.19M |
| Financing Cash Flow | -96.44M | -19.20M | 2.91M | 55.92M | 43.36M | 321.73M |
| Net Cash Flow | 218.59M | 27.91M | 27.08M | 2.44M | -20.97M | -24.30M |
| Free Cash Flow | 41.37M | 43.91M | 17.54M | -51.66M | -57.20M | -15.89M |
| Free Cash Flow Margin | 5.63% | 6.03% | 2.41% | -6.78% | -7.88% | -2.64% |
| Free Cash Flow Per Share | 2.69 | 2.89 | 1.15 | -3.31 | -3.63 | -1.00 |
| Levered Free Cash Flow | 120.66M | 56.85M | 18.14M | -24.21M | -17.92M | 75.30M |
| Unlevered Free Cash Flow | 145.52M | 83.86M | 46.43M | 35.00K | -7.17M | 80.03M |
| Cash Interest Paid | 41.76M | 45.32M | 48.05M | 39.25M | 19.92M | 8.23M |
| Cash Income Tax Paid | 4.15M | 3.89M | 7.29M | 2.90M | 3.24M | 3.97M |
| Change in Working Capital | 25.62M | 1.41M | -12.88M | -20.97M | -46.77M | -38.59M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 383.02M | 341.33M | 249.29M | 590.82M | 703.90M | 623.23M |
| Enterprise Value | 739.11M | 1.14B | 1.03B | 1.36B | 1.30B | 1.18B |
| Last Close Price | 25.68 | 22.11 | 15.38 | 34.24 | 38.87 | 33.71 |
| Forward PE | 30.57 | 99.13 | 184.68 | 220.26 | 150.18 | 168.25 |
| PS Ratio | 0.52 | 0.47 | 0.34 | 0.78 | 0.97 | 1.03 |
| PB Ratio | 0.64 | 0.53 | 0.37 | 0.82 | 0.92 | 0.80 |
| P/TBV Ratio | 0.79 | 1.04 | 0.69 | 1.60 | 1.78 | 1.55 |
| P/FCF Ratio | 9.26 | 7.77 | 14.21 | |||
| P/OCF Ratio | 3.00 | 2.55 | 1.95 | 5.29 | 6.84 | 7.74 |
| PEG Ratio | 8.35 | 30.87 | 40.05 | 15.02 | 16.82 | |
| EV/Sales Ratio | 1.01 | 1.57 | 1.42 | 1.79 | 1.79 | 1.96 |
| EV/EBITDA Ratio | 3.87 | 6.29 | 5.89 | 7.55 | 7.89 | 9.07 |
| EV/EBIT Ratio | 12.00 | 26.18 | 35.16 | 51.95 | 77.89 | 59.92 |
| EV/FCF Ratio | 17.87 | 26.01 | 58.96 | |||
| Debt / Equity Ratio | 0.82 | 1.08 | 1.03 | 0.91 | 0.74 | 0.61 |
| Debt / EBITDA Ratio | 2.95 | 3.17 | 3.36 | 3.10 | 2.90 | 3.02 |
| Debt / FCF Ratio | 16.29 | 15.80 | 39.64 | |||
| Net Debt / Equity Ratio | 0.44 | 0.92 | 0.93 | 0.84 | 0.66 | 0.51 |
| Net Debt / EBITDA Ratio | 1.86 | 3.26 | 3.54 | 3.35 | 3.10 | 3.03 |
| Net Debt / FCF Ratio | 8.61 | 13.46 | 35.43 | -11.72 | -8.93 | -24.82 |
| Asset Turnover | 0.41 | 0.43 | 0.41 | 0.44 | 0.44 | 0.45 |
| Inventory Turnover | 23.36 | 21.57 | 18.42 | 17.82 | 23.41 | 36.40 |
| Quick Ratio | 1.36 | 0.92 | 0.82 | 0.68 | 0.65 | 0.74 |
| Current Ratio | 1.63 | 1.25 | 1.16 | 0.96 | 0.98 | 1.05 |
| Return on Equity (ROE) | 24.63% | -3.58% | -4.57% | -2.51% | -0.98% | -2.72% |
| Return on Assets (ROA) | 2.15% | 1.60% | 1.05% | 0.94% | 0.63% | 0.92% |
| Return on Invested Capital (ROIC) | 4.15% | 3.46% | 2.24% | 2.01% | 1.36% | 2.01% |
| Return on Capital Employed (ROCE) | 4.00% | 3.10% | 2.00% | 1.80% | 1.10% | 1.40% |
| Earnings Yield | 40.38% | -4.37% | -10.60% | -2.46% | -0.80% | -3.55% |
| FCF Yield | 10.80% | 12.86% | 7.04% | -8.74% | -8.13% | -2.55% |
| Dividend Yield | 4.52% | 4.61% | 5.71% | 2.23% | 1.59% | 1.69% |
| Buyback Yield / Dilution | -1.37% | 0.07% | 2.35% | 0.99% | 0.73% | 0.35% |
| Total Shareholder Return | 3.15% | 4.68% | 8.06% | 3.22% | 2.32% | 2.04% |