ATN International (ATNI) Financials

$17.83 +0.13 (+0.73%)

Closing price 04/15/2025 04:00 PM Eastern

Extended Trading

$17.89 +0.06 (+0.31%)

As of 04/15/2025 06:55 PM Eastern

Annual Income Statements for ATN International

This table shows ATN International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-5.65	-15	-26
Consolidated Net Income / (Loss)	-7.58	-19	-32
Net Income / (Loss) Continuing Operations	-7.58	-19	-32
Total Pre-Tax Income	-8.06	-28	-51
Total Operating Income	7.94	13	-0.80
Total Gross Profit	726	762	413
Total Revenue	726	762	729
Operating Revenue	726	762	729
Total Cost of Revenue	0.00	0.00	316
Operating Cost of Revenue	-	-	316
Total Operating Expenses	718	749	414
Selling, General & Admin Expense	224	243	229
Depreciation Expense	135	142	138
Amortization Expense	13	13	7.91
Impairment Charge	0.00	0.00	35
Restructuring Charge	4.80	12	8.38
Other Special Charges / (Income)	12	10	-5.01
Total Other Income / (Expense), net	-16	-41	-50
Interest Expense	20	43	50
Interest & Investment Income	0.17	0.48	1.19
Other Income / (Expense), net	4.25	1.50	-1.81
Income Tax Expense	-0.47	-8.79	-19
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.94	-4.22	-5.42
Basic Earnings per Share	($0.67)	($1.25)	($2.10)
Weighted Average Basic Shares Outstanding	15.75M	15.60M	15.23M
Diluted Earnings per Share	($0.67)	($1.25)	($2.10)
Weighted Average Diluted Shares Outstanding	15.75M	15.60M	15.23M
Weighted Average Basic & Diluted Shares Outstanding	15.72M	15.48M	15.48M
Cash Dividends to Common per Share	$0.72	$0.87	$0.96

This table shows ATN International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-2.78	-1.39	-5.89	0.77	-3.58	-5.84	-6.32	9.00	-33	3.57
Consolidated Net Income / (Loss)	-1.77	-2.55	-7.06	-0.66	-3.72	-7.32	-7.95	11	-39	4.21
Net Income / (Loss) Continuing Operations	-1.77	-2.55	-7.06	-0.66	-3.72	-7.32	-7.95	11	-39	4.21
Total Pre-Tax Income	-2.13	-1.64	-7.80	-5.75	-4.26	-9.74	-6.33	12	-51	-4.69
Total Operating Income	1.44	4.67	0.64	2.44	6.84	3.26	4.57	24	-38	8.67
Total Gross Profit	100	430	106	108	191	357	105	106	178	23
Total Revenue	182	192	186	186	191	199	187	183	178	181
Operating Revenue	182	192	186	186	191	199	187	183	178	181
Total Cost of Revenue	82	-238	80	79	0.00	-158	82	77	0.00	157
Total Operating Expenses	99	426	106	105	184	354	100	82	217	15
Selling, General & Admin Expense	56	57	61	62	61	59	61	58	54	56
Depreciation Expense	33	35	36	36	34	35	34	36	37	31
Amortization Expense	3.24	3.27	3.25	3.14	3.12	3.12	1.98	1.95	1.99	1.99
Restructuring Charge	3.42	0.42	2.90	0.81	1.43	6.64	1.21	0.00	6.14	1.04
Other Special Charges / (Income)	2.15	2.22	1.61	3.18	2.09	3.35	1.42	-13	3.34	3.38
Total Other Income / (Expense), net	-3.57	-6.31	-8.43	-8.19	-11	-13	-11	-13	-13	-13
Interest Expense	5.51	7.26	8.81	10	11	12	12	12	13	13
Interest & Investment Income	0.04	0.09	0.18	0.05	0.14	0.11	0.45	0.14	0.21	0.39
Other Income / (Expense), net	1.90	0.87	0.19	2.22	0.21	-1.13	0.17	-0.58	-0.65	-0.76
Income Tax Expense	-0.36	0.91	-0.74	-5.09	-0.54	-2.42	1.62	0.20	-12	-8.90
Net Income / (Loss) Attributable to Noncontrolling Interest	1.01	-1.16	-1.17	-1.43	-0.13	-1.48	-1.63	2.33	-6.76	0.64
Basic Earnings per Share	($0.25)	($0.18)	($0.44)	($0.03)	($0.31)	($0.47)	($0.50)	$0.50	($2.26)	$0.16
Weighted Average Basic Shares Outstanding	15.76M	15.75M	15.77M	15.72M	15.60M	15.60M	15.44M	15.25M	15.11M	15.23M
Diluted Earnings per Share	($0.25)	($0.18)	($0.44)	($0.03)	($0.31)	($0.47)	($0.50)	$0.50	($2.26)	$0.16
Weighted Average Diluted Shares Outstanding	15.76M	15.75M	15.77M	15.72M	15.60M	15.60M	15.44M	15.26M	15.11M	15.23M
Weighted Average Basic & Diluted Shares Outstanding	15.76M	15.72M	15.74M	15.60M	15.42M	15.48M	15.32M	15.11M	15.11M	15.48M
Cash Dividends to Common per Share	$0.17	$0.21	$0.21	$0.21	$0.21	$0.24	$0.24	$0.24	$0.24	$0.24

This table details how cash moves in and out of ATN International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-21	2.44	27
Net Cash From Operating Activities	103	112	128
Net Cash From Continuing Operating Activities	103	112	128
Net Income / (Loss) Continuing Operations	-7.58	-19	-32
Consolidated Net Income / (Loss)	-7.58	-19	-32
Depreciation Expense	135	142	138
Amortization Expense	15	15	11
Non-Cash Adjustments To Reconcile Net Income	-20	-1.12	48
Changes in Operating Assets and Liabilities, net	-20	-25	-37
Net Cash From Investing Activities	-167	-165	-104
Net Cash From Continuing Investing Activities	-167	-165	-104
Purchase of Property, Plant & Equipment	-160	-163	-110
Acquisitions	-18	1.31	-0.57
Purchase of Investments	-2.75	-3.18	0.72
Sale of Property, Plant & Equipment	1.07	0.00	19
Divestitures	18	0.00	0.00
Sale and/or Maturity of Investments	0.00	0.47	0.59
Other Investing Activities, net	-4.98	-0.42	-13
Net Cash From Financing Activities	43	56	2.91
Net Cash From Continuing Financing Activities	43	56	2.91
Repayment of Debt	-83	-203	-373
Repurchase of Common Equity	-0.94	-15	-10
Payment of Dividends	-19	-20	-19
Issuance of Debt	151	297	409
Issuance of Common Equity	0.02	0.00	0.00
Other Financing Activities, net	-3.96	-2.85	-3.86
Cash Interest Paid	20	39	48
Cash Income Taxes Paid	3.24	2.90	7.30

This table details how cash moves in and out of ATN International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	5.65	-18	1.25	6.25	5.87	-11	7.05	4.04	44	-28
Net Cash From Operating Activities	28	24	16	44	29	22	23	35	39	30
Net Cash From Continuing Operating Activities	28	24	16	44	29	22	23	35	39	30
Net Income / (Loss) Continuing Operations	-1.77	-2.55	-7.06	-0.66	-3.72	-7.32	-7.95	11	-39	4.21
Consolidated Net Income / (Loss)	-1.77	-2.55	-7.06	-0.66	-3.72	-7.32	-7.95	11	-39	4.21
Depreciation Expense	33	35	36	36	34	35	34	36	37	31
Amortization Expense	3.74	3.77	3.82	3.74	3.77	3.75	2.61	2.57	2.66	2.76
Non-Cash Adjustments To Reconcile Net Income	-3.84	-9.96	0.29	6.37	0.59	-8.36	2.20	-16	57	5.08
Changes in Operating Assets and Liabilities, net	-3.19	-2.05	-17	-1.35	-5.85	-0.55	-8.02	2.19	-18	-13
Net Cash From Investing Activities	-20	-73	-53	-43	-29	-41	-36	-11	-20	-37
Net Cash From Continuing Investing Activities	-20	-73	-53	-43	-29	-41	-36	-11	-20	-37
Purchase of Property, Plant & Equipment	-39	-50	-51	-39	-37	-37	-36	-26	-24	-25
Purchase of Investments	-1.35	-	-0.63	-0.43	-	-2.12	-0.03	-0.01	0.77	-0.02
Sale of Property, Plant & Equipment	-	0.38	0.00	-	-	-	3.66	14	-	0.70
Sale and/or Maturity of Investments	-	-	0.00	-	-	0.47	0.20	-	0.36	0.03
Other Investing Activities, net	3.68	-4.77	-1.53	-4.86	8.20	-2.23	-2.93	0.42	3.19	-13
Net Cash From Financing Activities	-2.63	31	38	4.75	5.70	7.47	20	-20	24	-21
Net Cash From Continuing Financing Activities	-2.63	31	38	4.75	5.70	7.47	20	-20	24	-21
Repayment of Debt	-22	-34	-17	-15	-154	-16	-24	-33	-289	-27
Payment of Dividends	-2.81	-5.10	-3.91	-4.94	-3.29	-7.95	-3.70	-5.84	-3.74	-5.70
Issuance of Debt	24	70	62	31	169	36	50	29	317	13
Other Financing Activities, net	-1.96	-0.25	-1.68	-0.23	-0.49	-0.44	-2.34	-0.51	-0.44	-0.57
Cash Interest Paid	-	-	6.71	12	8.09	13	10	12	12	13
Cash Income Taxes Paid	-	-	0.03	2.17	0.56	0.13	0.75	3.87	1.12	1.56

This table presents ATN International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	1,708	1,784	1,727
Total Current Assets	230	281	309
Cash & Equivalents	55	49	73
Restricted Cash	5.07	13	16
Short-Term Investments	0.30	0.30	0.30
Accounts Receivable	87	88	84
Inventories, net	18	19	15
Prepaid Expenses	59	54	62
Other Current Assets	5.80	58	58
Plant, Property, & Equipment, net	1,056	1,081	1,040
Total Noncurrent Assets	422	422	378
Noncurrent Note & Lease Receivables	47	46	41
Goodwill	40	40	4.84
Intangible Assets	146	133	125
Other Noncurrent Operating Assets	190	203	207
Total Liabilities & Shareholders' Equity	1,708	1,784	1,727
Total Liabilities	939	1,060	1,055
Total Current Liabilities	233	293	267
Short-Term Debt	6.17	24	8.23
Accounts Payable	155	182	178
Customer Deposits	40	50	45
Dividends Payable	3.31	3.70	3.63
Current Deferred Revenue	6.07	7.11	8.03
Current Deferred & Payable Income Tax Liabilities	7.34	11	8.23
Other Current Liabilities	15	15	16
Total Noncurrent Liabilities	705	767	788
Long-Term Debt	416	493	549
Noncurrent Deferred Revenue	73	64	55
Noncurrent Deferred & Payable Income Tax Liabilities	29	20	4.88
Other Noncurrent Operating Liabilities	188	190	179
Redeemable Noncontrolling Interest	92	86	76
Total Equity & Noncontrolling Interests	677	638	595
Total Preferred & Common Equity	581	541	489
Preferred Stock	0.00	0.00	0.00
Total Common Equity	581	541	489
Common Stock	199	206	213
Retained Earnings	450	417	368
Treasury Stock	-74	-90	-102
Accumulated Other Comprehensive Income / (Loss)	6.21	8.27	11
Noncontrolling Interest	96	97	106

This table presents ATN International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,595	1,700	1,730	1,751	1,779	1,772	1,751
Total Current Assets	233	232	248	267	290	296	326
Cash & Equivalents	77	56	64	62	56	59	101
Restricted Cash	1.10	4.96	3.22	11	13	14	16
Short-Term Investments	0.30	0.30	0.30	0.30	0.30	0.30	0.31
Accounts Receivable	73	84	99	113	138	98	89
Inventories, net	12	18	19	18	16	15	16
Prepaid Expenses	64	61	56	56	58	58	60
Other Current Assets	4.81	6.08	6.63	6.70	7.51	51	44
Plant, Property, & Equipment, net	950	1,056	1,063	1,069	1,071	0.00	1,049
Total Noncurrent Assets	413	412	418	414	418	1,476	377
Noncurrent Note & Lease Receivables	43	46	45	45	45	44	42
Goodwill	40	40	40	40	40	40	4.84
Intangible Assets	147	143	139	136	131	129	127
Other Noncurrent Operating Assets	182	184	194	193	202	1,263	203
Total Liabilities & Shareholders' Equity	1,595	1,700	1,730	1,751	1,779	1,772	1,751
Total Liabilities	836	942	981	1,010	1,066	1,060	1,082
Total Current Liabilities	213	205	241	263	274	269	268
Short-Term Debt	3.79	12	18	21	20	17	7.41
Accounts Payable	143	118	146	155	161	164	176
Customer Deposits	34	38	39	50	53	50	48
Dividends Payable	2.68	3.32	3.27	3.26	3.76	3.63	3.63
Current Deferred Revenue	5.70	6.57	6.71	6.73	7.57	7.66	7.94
Current Deferred & Payable Income Tax Liabilities	6.31	14	11	9.46	12	12	11
Other Current Liabilities	17	14	16	16	16	15	15
Total Noncurrent Liabilities	624	737	740	748	792	791	814
Long-Term Debt	390	495	464	515	521	563	561
Noncurrent Deferred Revenue	-	-	-	-	62	59	57
Noncurrent Deferred & Payable Income Tax Liabilities	16	27	22	19	18	18	1.88
Other Noncurrent Operating Liabilities	218	216	254	213	192	152	193
Redeemable Noncontrolling Interest	76	93	94	96	85	83	75
Total Equity & Noncontrolling Interests	682	665	655	645	629	629	594
Total Preferred & Common Equity	584	567	557	546	530	527	491
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	584	567	557	546	530	527	491
Common Stock	197	200	203	205	208	210	212
Retained Earnings	457	437	430	420	405	409	373
Treasury Stock	-74	-77	-82	-87	-92	-102	-102
Accumulated Other Comprehensive Income / (Loss)	3.84	6.69	6.63	7.98	9.70	9.99	8.58
Noncontrolling Interest	98	97	98	99	99	102	103

This table displays calculated financial ratios and metrics derived from ATN International's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	20.41%	5.03%	-4.35%
EBITDA Growth	64.70%	5.55%	-14.62%
EBIT Growth	192.29%	20.38%	-117.75%
NOPAT Growth	152.86%	65.89%	-106.03%
Net Income Growth	63.56%	-147.32%	-69.84%
EPS Growth	55.92%	-86.57%	-68.00%
Operating Cash Flow Growth	27.76%	8.47%	14.59%
Free Cash Flow Firm Growth	71.21%	61.99%	199.88%
Invested Capital Growth	10.29%	4.17%	-3.27%
Revenue Q/Q Growth	0.62%	0.92%	-2.46%
EBITDA Q/Q Growth	19.45%	-2.01%	0.89%
EBIT Q/Q Growth	188.61%	-18.83%	68.94%
NOPAT Q/Q Growth	146.64%	-9.67%	87.19%
Net Income Q/Q Growth	73.80%	-34.16%	26.58%
EPS Q/Q Growth	67.94%	-30.21%	23.08%
Operating Cash Flow Q/Q Growth	-7.96%	-1.58%	6.98%
Free Cash Flow Firm Q/Q Growth	-173.69%	68.26%	-51.28%
Invested Capital Q/Q Growth	5.35%	-2.10%	1.65%
Profitability Metrics	-	-	-
Gross Margin	100.00%	100.00%	56.64%
EBITDA Margin	22.37%	22.48%	20.07%
Operating Margin	1.09%	1.73%	-0.11%
EBIT Margin	1.68%	1.92%	-0.36%
Profit (Net Income) Margin	-1.04%	-2.46%	-4.37%
Tax Burden Percent	94.13%	68.10%	62.50%
Interest Burden Percent	-66.10%	-187.71%	1,957.22%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.51%	0.80%	-0.05%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.73%	-6.00%	-6.78%
Return on Net Nonoperating Assets (RNNOA)	-1.50%	-3.31%	-4.52%
Return on Equity (ROE)	-0.98%	-2.51%	-4.57%
Cash Return on Invested Capital (CROIC)	-9.27%	-3.29%	3.28%
Operating Return on Assets (OROA)	0.73%	0.84%	-0.15%
Return on Assets (ROA)	-0.46%	-1.07%	-1.81%
Return on Common Equity (ROCE)	-0.75%	-1.89%	-3.37%
Return on Equity Simple (ROE_SIMPLE)	-1.31%	-3.47%	-6.51%
Net Operating Profit after Tax (NOPAT)	5.56	9.22	-0.56
NOPAT Margin	0.77%	1.21%	-0.08%
Net Nonoperating Expense Percent (NNEP)	4.25%	6.80%	6.73%
Return On Investment Capital (ROIC_SIMPLE)	0.51%	0.80%	-0.05%
Cost of Revenue to Revenue	0.00%	0.00%	43.36%
SG&A Expenses to Revenue	30.92%	31.84%	31.39%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	98.91%	98.27%	56.75%
Earnings before Interest and Taxes (EBIT)	12	15	-2.60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	162	171	146
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.15	1.07	0.52
Price to Tangible Book Value (P/TBV)	1.70	1.57	0.71
Price to Revenue (P/Rev)	0.92	0.76	0.35
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	1.69%	2.32%	5.71%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.08	1.03	0.79
Enterprise Value to Revenue (EV/Rev)	1.68	1.59	1.24
Enterprise Value to EBITDA (EV/EBITDA)	7.52	7.09	6.18
Enterprise Value to EBIT (EV/EBIT)	100.12	82.76	0.00
Enterprise Value to NOPAT (EV/NOPAT)	219.49	131.66	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	11.86	10.88	7.07
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	23.75
Leverage & Solvency	-	-	-
Debt to Equity	0.55	0.71	0.83
Long-Term Debt to Equity	0.54	0.68	0.82
Financial Leverage	0.40	0.55	0.67
Leverage Ratio	2.15	2.34	2.52
Compound Leverage Factor	-1.42	-4.39	49.24
Debt to Total Capital	35.42%	41.66%	45.35%
Short-Term Debt to Total Capital	0.52%	1.96%	0.67%
Long-Term Debt to Total Capital	34.90%	39.71%	44.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	15.82%	14.72%	14.83%
Common Equity to Total Capital	48.76%	43.61%	39.83%
Debt to EBITDA	2.60	3.02	3.81
Net Debt to EBITDA	2.23	2.65	3.20
Long-Term Debt to EBITDA	2.56	2.87	3.75
Debt to NOPAT	75.89	56.04	-1,001.54
Net Debt to NOPAT	65.09	49.27	-840.63
Long-Term Debt to NOPAT	74.78	53.41	-986.76
Altman Z-Score	1.24	1.10	0.89
Noncontrolling Interest Sharing Ratio	23.47%	24.86%	26.15%
Liquidity Ratios	-	-	-
Current Ratio	0.99	0.96	1.16
Quick Ratio	0.61	0.47	0.59
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-100	-38	38
Operating Cash Flow to CapEx	64.71%	68.36%	139.39%
Free Cash Flow to Firm to Interest Expense	-4.91	-0.89	0.77
Operating Cash Flow to Interest Expense	5.04	2.62	2.58
Operating Cash Flow Less CapEx to Interest Expense	-2.75	-1.21	0.73
Efficiency Ratios	-	-	-
Asset Turnover	0.44	0.44	0.42
Accounts Receivable Turnover	9.04	8.72	8.49
Inventory Turnover	0.00	0.00	18.42
Fixed Asset Turnover	0.73	0.71	0.69
Accounts Payable Turnover	0.00	0.00	1.76
Days Sales Outstanding (DSO)	40.36	41.86	42.99
Days Inventory Outstanding (DIO)	0.00	0.00	19.82
Days Payable Outstanding (DPO)	0.00	0.00	207.97
Cash Conversion Cycle (CCC)	40.36	41.86	-145.16
Capital & Investment Metrics	-	-	-
Invested Capital	1,134	1,182	1,143
Invested Capital Turnover	0.67	0.66	0.63
Increase / (Decrease) in Invested Capital	106	47	-39
Enterprise Value (EV)	1,220	1,214	904
Market Capitalization	670	577	254
Book Value per Share	$36.85	$35.09	$32.39
Tangible Book Value per Share	$25.06	$23.87	$23.78
Total Capital	1,191	1,241	1,229
Total Debt	422	517	557
Total Long-Term Debt	416	493	549
Net Debt	362	454	468
Capital Expenditures (CapEx)	159	163	92
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-57	-50	-39
Debt-free Net Working Capital (DFNWC)	2.68	12	50
Net Working Capital (NWC)	-3.49	-12	42
Net Nonoperating Expense (NNE)	13	28	31
Net Nonoperating Obligations (NNO)	365	458	471
Total Depreciation and Amortization (D&A)	150	157	149
Debt-free, Cash-free Net Working Capital to Revenue	-7.90%	-6.57%	-5.41%
Debt-free Net Working Capital to Revenue	0.37%	1.62%	6.87%
Net Working Capital to Revenue	-0.48%	-1.56%	5.74%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.67)	($1.25)	($2.10)
Adjusted Weighted Average Basic Shares Outstanding	15.75M	15.60M	15.23M
Adjusted Diluted Earnings per Share	($0.67)	($1.25)	($2.10)
Adjusted Weighted Average Diluted Shares Outstanding	15.75M	15.60M	15.23M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.72M	15.48M	15.48M
Normalized Net Operating Profit after Tax (NOPAT)	17	25	26
Normalized NOPAT Margin	2.37%	3.23%	3.63%
Pre Tax Income Margin	-1.11%	-3.61%	-6.99%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.60	0.34	-0.05
NOPAT to Interest Expense	0.27	0.22	-0.01
EBIT Less CapEx to Interest Expense	-7.19	-3.48	-1.90
NOPAT Less CapEx to Interest Expense	-7.52	-3.61	-1.86
Payout Ratios	-	-	-
Dividend Payout Ratio	-252.27%	-107.06%	-59.56%
Augmented Payout Ratio	-264.70%	-187.04%	-90.96%

This table displays calculated financial ratios and metrics derived from ATN International's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.27%	2.37%	8.00%	3.87%	4.84%	3.62%	0.55%	-1.69%	-6.59%	-9.26%
EBITDA Growth	28.59%	150.22%	-0.74%	21.99%	11.85%	-7.97%	1.56%	38.68%	-97.89%	3.19%
EBIT Growth	344.55%	127.15%	-80.73%	564.67%	110.86%	-61.44%	471.81%	409.84%	-653.31%	270.55%
NOPAT Growth	246.54%	123.02%	309.59%	41.70%	375.05%	-30.17%	619.18%	1,298.49%	-661.12%	165.80%
Net Income Growth	60.40%	89.35%	-260.50%	49.50%	-109.82%	-187.62%	-12.66%	1,815.13%	-961.08%	157.51%
EPS Growth	-13.64%	88.75%	-238.46%	72.73%	-24.00%	-161.11%	-13.64%	1,766.67%	-629.03%	134.04%
Operating Cash Flow Growth	39.49%	-27.09%	40.60%	12.67%	3.19%	-7.47%	44.74%	-20.50%	33.82%	37.66%
Free Cash Flow Firm Growth	92.31%	70.86%	65.40%	64.27%	-429.37%	56.07%	116.45%	74.24%	144.33%	199.21%
Invested Capital Growth	2.35%	10.29%	11.48%	11.35%	12.10%	4.17%	-1.42%	4.63%	-6.83%	-3.27%
Revenue Q/Q Growth	1.51%	5.38%	-3.25%	0.36%	2.46%	4.15%	-6.12%	-1.88%	-2.64%	1.18%
EBITDA Q/Q Growth	10.48%	8.99%	-6.77%	8.67%	1.29%	-10.33%	2.89%	48.38%	-98.46%	4,282.70%
EBIT Q/Q Growth	433.63%	65.69%	-85.02%	460.96%	51.40%	-69.70%	122.19%	400.17%	-264.31%	120.29%
NOPAT Q/Q Growth	-16.43%	224.74%	-86.39%	283.65%	180.16%	-52.27%	40.18%	646.02%	-212.41%	122.61%
Net Income Q/Q Growth	-35.37%	-43.62%	-177.21%	90.63%	-462.48%	-96.88%	-8.58%	242.64%	-447.98%	110.67%
EPS Q/Q Growth	-127.27%	28.00%	-144.44%	93.18%	-933.33%	-51.61%	-6.38%	200.00%	-552.00%	107.08%
Operating Cash Flow Q/Q Growth	-28.16%	-15.28%	-33.11%	176.77%	-34.21%	-24.03%	4.64%	52.03%	10.73%	-21.85%
Free Cash Flow Firm Q/Q Growth	92.77%	-332.55%	-20.60%	5.20%	-7.05%	64.10%	145.15%	-248.47%	284.23%	-19.66%
Invested Capital Q/Q Growth	2.72%	5.35%	6.31%	-3.21%	3.41%	-2.10%	0.60%	2.74%	-7.92%	1.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.85%	224.19%	57.14%	57.77%	100.00%	179.59%	56.12%	58.02%	100.00%	12.93%
EBITDA Margin	22.17%	22.93%	22.10%	23.93%	23.65%	20.36%	22.32%	33.75%	0.53%	23.16%
Operating Margin	0.79%	2.43%	0.34%	1.31%	3.58%	1.64%	2.45%	13.27%	-21.50%	4.80%
EBIT Margin	1.83%	2.88%	0.45%	2.50%	3.69%	1.07%	2.54%	12.95%	-21.86%	4.38%
Profit (Net Income) Margin	-0.97%	-1.33%	-3.80%	-0.35%	-1.95%	-3.68%	-4.26%	6.19%	-22.11%	2.33%
Tax Burden Percent	83.11%	155.28%	90.51%	11.50%	87.28%	75.18%	125.58%	98.23%	76.62%	-89.73%
Interest Burden Percent	-63.78%	-29.59%	-939.16%	-123.45%	-60.43%	-455.81%	-133.35%	48.62%	132.01%	-59.28%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.77%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.37%	1.14%	0.15%	0.62%	1.66%	0.76%	1.09%	8.29%	-9.65%	2.11%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.61%	-0.74%	-1.81%	-0.06%	-0.51%	-1.58%	-1.32%	5.59%	-12.38%	1.71%
Return on Net Nonoperating Assets (RNNOA)	-0.22%	-0.30%	-0.91%	-0.03%	-0.27%	-0.87%	-0.83%	3.54%	-8.09%	1.14%
Return on Equity (ROE)	0.15%	0.85%	-0.75%	0.59%	1.39%	-0.11%	0.26%	11.84%	-17.74%	3.25%
Cash Return on Invested Capital (CROIC)	-3.44%	-9.27%	-10.33%	-10.16%	-10.52%	-3.29%	2.43%	-2.24%	6.70%	3.28%
Operating Return on Assets (OROA)	0.82%	1.26%	0.20%	1.12%	1.67%	0.47%	1.11%	5.62%	-9.33%	1.82%
Return on Assets (ROA)	-0.44%	-0.58%	-1.71%	-0.16%	-0.88%	-1.61%	-1.87%	2.68%	-9.44%	0.97%
Return on Common Equity (ROCE)	0.12%	0.65%	-0.57%	0.45%	1.05%	-0.09%	0.20%	8.78%	-13.04%	2.40%
Return on Equity Simple (ROE_SIMPLE)	-4.95%	0.00%	-2.24%	-2.16%	-2.56%	0.00%	-3.71%	-1.45%	-8.84%	0.00%
Net Operating Profit after Tax (NOPAT)	1.01	3.27	0.45	1.71	4.79	2.28	3.20	24	-27	6.07
NOPAT Margin	0.55%	1.70%	0.24%	0.92%	2.50%	1.15%	1.71%	13.03%	-15.05%	3.36%
Net Nonoperating Expense Percent (NNEP)	0.98%	1.88%	1.97%	0.67%	2.17%	2.33%	2.41%	2.71%	2.73%	0.40%
Return On Investment Capital (ROIC_SIMPLE)	-	0.30%	-	-	-	0.20%	-	-	-	0.53%
Cost of Revenue to Revenue	45.15%	-124.19%	42.86%	42.23%	0.00%	-79.59%	43.88%	41.98%	0.00%	87.07%
SG&A Expenses to Revenue	30.95%	29.44%	33.02%	33.21%	31.82%	29.47%	32.82%	31.46%	30.04%	31.18%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	54.06%	221.75%	56.79%	56.46%	96.42%	177.95%	53.67%	44.75%	121.50%	8.12%
Earnings before Interest and Taxes (EBIT)	3.34	5.54	0.83	4.66	7.05	2.14	4.75	24	-39	7.92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	40	44	41	45	45	41	42	62	0.95	42
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.99	1.15	1.09	1.00	0.87	1.07	0.91	0.66	1.00	0.52
Price to Tangible Book Value (P/TBV)	1.46	1.70	1.61	1.48	1.29	1.57	1.34	0.98	1.36	0.71
Price to Revenue (P/Rev)	0.80	0.92	0.84	0.75	0.63	0.76	0.63	0.46	0.65	0.35
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	1.85%	1.69%	2.36%	2.25%	2.75%	2.32%	2.89%	4.08%	2.97%	5.71%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.99	1.08	1.04	1.00	0.94	1.03	0.96	0.85	1.00	0.79
Enterprise Value to Revenue (EV/Rev)	1.48	1.68	1.70	1.56	1.50	1.59	1.49	1.37	1.50	1.24
Enterprise Value to EBITDA (EV/EBITDA)	7.87	7.52	7.75	6.85	6.49	7.09	6.61	5.50	7.72	6.18
Enterprise Value to EBIT (EV/EBIT)	0.00	100.12	144.11	81.10	62.80	82.76	61.21	27.62	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	219.49	211.70	181.17	111.18	131.66	94.97	38.12	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	9.57	11.86	11.67	10.36	10.01	10.88	9.58	9.48	9.36	7.07
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	39.07	0.00	14.32	23.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.52	0.55	0.67	0.64	0.72	0.71	0.76	0.81	0.85	0.83
Long-Term Debt to Equity	0.51	0.54	0.65	0.62	0.70	0.68	0.73	0.79	0.84	0.82
Financial Leverage	0.36	0.40	0.50	0.47	0.52	0.55	0.63	0.63	0.65	0.67
Leverage Ratio	2.06	2.15	2.16	2.20	2.23	2.34	2.37	2.40	2.48	2.52
Compound Leverage Factor	-1.32	-0.64	-20.26	-2.72	-1.35	-10.66	-3.15	1.17	3.28	-1.49
Debt to Total Capital	34.15%	35.42%	40.05%	39.15%	41.99%	41.66%	43.14%	44.86%	45.95%	45.35%
Short-Term Debt to Total Capital	0.33%	0.52%	0.91%	1.47%	1.67%	1.96%	1.63%	1.28%	0.60%	0.67%
Long-Term Debt to Total Capital	33.82%	34.90%	39.14%	37.68%	40.33%	39.71%	41.51%	43.57%	45.35%	44.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	15.13%	15.82%	15.07%	15.61%	15.28%	14.72%	14.61%	14.35%	14.41%	14.83%
Common Equity to Total Capital	50.72%	48.76%	44.88%	45.25%	42.73%	43.61%	42.24%	40.79%	39.64%	39.83%
Debt to EBITDA	2.90	2.60	3.12	2.83	3.07	3.02	3.15	3.06	3.92	3.81
Net Debt to EBITDA	2.32	2.23	2.75	2.44	2.65	2.65	2.74	2.67	3.12	3.20
Long-Term Debt to EBITDA	2.87	2.56	3.05	2.73	2.95	2.87	3.03	2.97	3.87	3.75
Debt to NOPAT	-33.01	75.89	85.38	74.96	52.54	56.04	45.19	21.22	-130.98	-1,001.54
Net Debt to NOPAT	-26.46	65.09	75.04	64.47	45.35	49.27	39.38	18.53	-104.02	-840.63
Long-Term Debt to NOPAT	-32.69	74.78	83.43	72.15	50.45	53.41	43.48	20.62	-129.27	-986.76
Altman Z-Score	1.29	1.23	1.21	1.14	1.07	1.08	1.04	1.01	0.96	0.91
Noncontrolling Interest Sharing Ratio	22.30%	23.47%	23.82%	24.03%	24.64%	24.86%	25.41%	25.83%	26.49%	26.15%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.09	0.99	1.13	1.03	1.02	0.96	1.06	1.10	1.21	1.16
Quick Ratio	0.70	0.61	0.69	0.68	0.67	0.47	0.71	0.59	0.71	0.59
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-24	-103	-124	-117	-126	-45	20	-30	56	45
Operating Cash Flow to CapEx	72.94%	48.08%	31.65%	114.06%	78.40%	60.42%	71.62%	304.82%	163.64%	127.02%
Free Cash Flow to Firm to Interest Expense	-4.30	-14.12	-14.05	-11.22	-10.97	-3.76	1.77	-2.45	4.38	3.44
Operating Cash Flow to Interest Expense	5.13	3.30	1.82	4.24	2.55	1.85	2.01	2.86	3.07	2.35
Operating Cash Flow Less CapEx to Interest Expense	-1.90	-3.56	-3.93	0.52	-0.70	-1.21	-0.80	1.92	1.20	0.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.45	0.44	0.45	0.45	0.45	0.44	0.44	0.43	0.43	0.42
Accounts Receivable Turnover	10.10	9.04	9.57	8.79	8.15	8.72	6.85	7.70	7.42	8.49
Inventory Turnover	39.03	0.00	23.41	23.67	16.26	0.00	19.16	19.57	19.47	18.42
Fixed Asset Turnover	0.77	0.73	0.74	0.75	0.75	0.71	0.72	0.00	0.71	0.69
Accounts Payable Turnover	2.91	0.00	2.87	2.41	1.67	0.00	2.38	2.14	2.00	1.76
Days Sales Outstanding (DSO)	36.15	40.36	38.15	41.52	44.80	41.86	53.31	47.43	49.18	42.99
Days Inventory Outstanding (DIO)	9.35	0.00	15.59	15.42	22.45	0.00	19.05	18.65	18.74	19.82
Days Payable Outstanding (DPO)	125.64	0.00	127.02	151.66	219.14	0.00	153.54	170.95	182.66	207.97
Cash Conversion Cycle (CCC)	-80.13	40.36	-73.28	-94.72	-151.89	41.86	-81.19	-104.87	-114.74	-145.16
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,077	1,134	1,206	1,167	1,207	1,182	1,189	1,221	1,125	1,143
Invested Capital Turnover	0.68	0.67	0.65	0.67	0.66	0.66	0.64	0.64	0.64	0.63
Increase / (Decrease) in Invested Capital	25	106	124	119	130	47	-17	54	-82	-39
Enterprise Value (EV)	1,070	1,220	1,255	1,165	1,135	1,214	1,138	1,040	1,119	904
Market Capitalization	580	670	620	558	477	577	483	349	489	254
Book Value per Share	$37.08	$36.85	$36.10	$35.41	$34.98	$35.09	$34.23	$34.39	$32.47	$32.39
Tangible Book Value per Share	$25.19	$25.06	$24.47	$24.00	$23.67	$23.87	$23.18	$23.34	$23.74	$23.78
Total Capital	1,152	1,191	1,264	1,232	1,277	1,241	1,255	1,291	1,238	1,229
Total Debt	393	422	506	482	536	517	541	579	569	557
Total Long-Term Debt	390	416	495	464	515	493	521	563	561	549
Net Debt	315	362	445	415	463	454	472	506	452	468
Capital Expenditures (CapEx)	39	50	51	39	37	37	32	12	24	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-55	-57	-24	-42	-47	-50	-33	-30	-52	-39
Debt-free Net Working Capital (DFNWC)	23	2.68	38	25	26	12	37	44	65	50
Net Working Capital (NWC)	20	-3.49	26	7.25	4.71	-12	16	27	57	42
Net Nonoperating Expense (NNE)	2.78	5.82	7.50	2.37	8.50	9.60	11	13	13	1.86
Net Nonoperating Obligations (NNO)	318	365	448	418	466	458	476	509	455	471
Total Depreciation and Amortization (D&A)	37	38	40	40	38	38	37	38	40	34
Debt-free, Cash-free Net Working Capital to Revenue	-7.58%	-7.90%	-3.19%	-5.65%	-6.28%	-6.57%	-4.31%	-3.94%	-7.02%	-5.41%
Debt-free Net Working Capital to Revenue	3.25%	0.37%	5.10%	3.39%	3.44%	1.62%	4.79%	5.73%	8.64%	6.87%
Net Working Capital to Revenue	2.73%	-0.48%	3.54%	0.97%	0.62%	-1.56%	2.11%	3.55%	7.65%	5.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.25)	($0.18)	($0.44)	($0.03)	($0.31)	($0.47)	($0.50)	$0.50	($2.26)	$0.16
Adjusted Weighted Average Basic Shares Outstanding	15.76M	15.75M	15.77M	15.72M	15.60M	15.60M	15.44M	15.25M	15.11M	15.23M
Adjusted Diluted Earnings per Share	($0.25)	($0.18)	($0.44)	($0.03)	($0.31)	($0.47)	($0.50)	$0.50	($2.26)	$0.16
Adjusted Weighted Average Diluted Shares Outstanding	15.76M	15.75M	15.77M	15.72M	15.60M	15.60M	15.44M	15.26M	15.11M	15.23M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.76M	15.72M	15.74M	15.60M	15.42M	15.48M	15.32M	15.11M	15.11M	15.48M
Normalized Net Operating Profit after Tax (NOPAT)	4.91	5.12	3.60	4.50	7.25	9.28	5.04	11	4.47	9.17
Normalized NOPAT Margin	2.69%	2.66%	1.94%	2.41%	3.79%	4.66%	2.70%	5.99%	2.50%	5.08%
Pre Tax Income Margin	-1.17%	-0.85%	-4.20%	-3.08%	-2.23%	-4.89%	-3.39%	6.30%	-28.85%	-2.60%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.61	0.76	0.09	0.45	0.62	0.18	0.41	1.92	-3.07	0.61
NOPAT to Interest Expense	0.18	0.45	0.05	0.16	0.42	0.19	0.28	1.94	-2.12	0.47
EBIT Less CapEx to Interest Expense	-6.42	-6.09	-5.65	-3.27	-2.63	-2.88	-2.40	0.99	-4.95	-1.24
NOPAT Less CapEx to Interest Expense	-6.84	-6.40	-5.69	-3.55	-2.83	-2.87	-2.53	1.00	-3.99	-1.38
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-67.55%	-252.27%	-138.94%	-139.16%	-123.21%	-107.06%	-101.16%	-271.60%	-48.92%	-59.56%
Augmented Payout Ratio	-90.53%	-264.70%	-150.04%	-195.91%	-206.75%	-187.04%	-170.95%	-509.16%	-79.63%	-90.96%

Frequently Asked Questions About ATN International's Financials

When does ATN International's fiscal year end?

According to the most recent income statement we have on file, ATN International's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has ATN International's net income changed over the last 2 years?

ATN International's net income appears to be on an upward trend, with a most recent value of -$31.85 million in 2024, rising from -$7.58 million in 2022. The previous period was -$18.75 million in 2023.

What is ATN International's operating income?

ATN International's total operating income in 2024 was -$795 thousand, based on the following breakdown:

Total Gross Profit: $412.95 million
Total Operating Expenses: $413.75 million

How has ATN International revenue changed over the last 2 years?

Over the last 2 years, ATN International's total revenue changed from $725.75 million in 2022 to $729.08 million in 2024, a change of 0.5%.

How much debt does ATN International have?

ATN International's total liabilities were at $1.06 billion at the end of 2024, a 0.4% decrease from 2023, and a 12.4% increase since 2022.

How much cash does ATN International have?

In the past 2 years, ATN International's cash and equivalents has ranged from $49.23 million in 2023 to $73.39 million in 2024, and is currently $73.39 million as of their latest financial filing in 2024.

How has ATN International's book value per share changed over the last 2 years?

Over the last 2 years, ATN International's book value per share changed from 36.85 in 2022 to 32.39 in 2024, a change of -12.1%.

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This page (NASDAQ:ATNI) was last updated on 4/16/2025 by MarketBeat.com Staff

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ATN International (ATNI) Financials

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ATN International (ATNI) Financials

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