ATN International, Inc. financial data

Symbol
ATNI on Nasdaq
Industry
Telephone Communications (No Radiotelephone)
Location
500 Cummings Center, Beverly, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
ATLANTIC TELE NETWORK INC /DE (to 6/6/2016)
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +10.3%
Debt-to-equity 209 % +15.9%
Operating Margin -0.11 % -106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.5M shares 0%
Common Stock, Shares, Outstanding 15.1M shares -1.99%
Entity Public Float 231M USD
Weighted Average Number of Shares Outstanding, Basic 15.2M shares -2.35%
Weighted Average Number of Shares Outstanding, Diluted 15.2M shares -2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 729M USD -4.35%
Revenue from Contract with Customer, Excluding Assessed Tax 674M USD -5.06%
Operating Income (Loss) -795K USD -106%
Nonoperating Income (Expense) -50.2M USD -23.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -51M USD -85.1%
Income Tax Expense (Benefit) -19.1M USD -118%
Earnings Per Share, Basic -2.1 USD/shares -68%
Earnings Per Share, Diluted -2.1 USD/shares -68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.4M USD +49.1%
Cash, Cash Equivalents, and Short-term Investments 56.3M USD -25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 83.7M USD -4.9%
Assets, Current 309M USD +9.92%
Deferred Income Tax Assets, Net 12.9M USD +15%
Operating Lease, Right-of-Use Asset 99.4M USD +0.09%
Goodwill 4.84M USD -87.9%
Other Assets, Noncurrent 107M USD +3.26%
Assets 1.73B USD -3.17%
Contract with Customer, Liability, Current 28.9M USD -6.64%
Liabilities, Current 267M USD -8.83%
Contract with Customer, Liability, Noncurrent 55.1M USD -13.9%
Deferred Income Tax Liabilities, Net 4.88M USD -75.3%
Other Liabilities, Noncurrent 65.2M USD -12.5%
Liabilities 1.06B USD -0.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.8M USD +30.3%
Retained Earnings (Accumulated Deficit) 368M USD -11.8%
Stockholders' Equity Attributable to Parent 489M USD -9.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 595M USD -6.64%
Liabilities and Equity 1.73B USD -3.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.2M USD +44.7%
Net Cash Provided by (Used in) Financing Activities 19.6M USD -48.5%
Net Cash Provided by (Used in) Investing Activities -35.7M USD +32.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17.9M shares +1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.05M USD +465%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.2M USD +43.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD +53.3%
Deferred Tax Assets, Valuation Allowance 49.8M USD +15.4%
Deferred Tax Assets, Gross 180M USD +7.24%
Operating Lease, Liability 89M USD +2.89%
Payments to Acquire Property, Plant, and Equipment 36M USD -28.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.9M USD -91.7%
Lessee, Operating Lease, Liability, to be Paid 146M USD +2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.9M USD -0.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.8M USD +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.9%
Deferred Income Tax Expense (Benefit) -2.18M USD -11.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57.5M USD +0.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.9M USD +10.2%
Deferred Tax Assets, Operating Loss Carryforwards 85.9M USD +8.94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 42.8M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.9M USD +6.15%
Operating Lease, Payments 4.8M USD -4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.91M USD -37.4%
Depreciation, Depletion and Amortization 138M USD -2.32%
Interest Expense 45.4M USD +75.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%