ATN International (ATNI) Financials

$14.17 -0.28 (-1.94%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$14.54 +0.38 (+2.65%)

As of 05/30/2025 05:52 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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-26	-15	-5.65
Consolidated Net Income / (Loss)	-32	-19	-7.58
Net Income / (Loss) Continuing Operations	-32	-19	-7.58
Total Pre-Tax Income	-51	-28	-8.06
Total Operating Income	-0.80	13	7.94
Total Gross Profit	413	762	726
Total Revenue	729	762	726
Operating Revenue	729	762	726
Total Cost of Revenue	316	0.00	0.00
Operating Cost of Revenue	316	-	-
Total Operating Expenses	414	749	718
Selling, General & Admin Expense	229	243	224
Depreciation Expense	138	142	135
Amortization Expense	7.91	13	13
Impairment Charge	35	0.00	0.00
Restructuring Charge	8.38	12	4.80
Other Special Charges / (Income)	-5.01	10	12
Total Other Income / (Expense), net	-50	-41	-16
Interest Expense	50	43	20
Interest & Investment Income	1.19	0.48	0.17
Other Income / (Expense), net	-1.81	1.50	4.25
Income Tax Expense	-19	-8.79	-0.47
Net Income / (Loss) Attributable to Noncontrolling Interest	-5.42	-4.22	-1.94
Basic Earnings per Share	($2.10)	($1.25)	($0.67)
Weighted Average Basic Shares Outstanding	15.23M	15.60M	15.75M
Diluted Earnings per Share	($2.10)	($1.25)	($0.67)
Weighted Average Diluted Shares Outstanding	15.23M	15.60M	15.75M
Weighted Average Basic & Diluted Shares Outstanding	15.48M	15.48M	15.72M
Cash Dividends to Common per Share	$0.96	$0.87	$0.72

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	3.57	-33	9.00	-6.32	-5.84	-3.58	0.77	-5.89	-1.39	-2.78
Consolidated Net Income / (Loss)	4.21	-39	11	-7.95	-7.32	-3.72	-0.66	-7.06	-2.55	-1.77
Net Income / (Loss) Continuing Operations	4.21	-39	11	-7.95	-7.32	-3.72	-0.66	-7.06	-2.55	-1.77
Total Pre-Tax Income	-4.69	-51	12	-6.33	-9.74	-4.26	-5.75	-7.80	-1.64	-2.13
Total Operating Income	8.67	-38	24	4.57	3.26	6.84	2.44	0.64	4.67	1.44
Total Gross Profit	23	178	106	105	357	191	108	106	430	100
Total Revenue	181	178	183	187	199	191	186	186	192	182
Operating Revenue	181	178	183	187	199	191	186	186	192	182
Total Cost of Revenue	157	0.00	77	82	-158	0.00	79	80	-238	82
Total Operating Expenses	15	217	82	100	354	184	105	106	426	99
Selling, General & Admin Expense	56	54	58	61	59	61	62	61	57	56
Depreciation Expense	31	37	36	34	35	34	36	36	35	33
Amortization Expense	1.99	1.99	1.95	1.98	3.12	3.12	3.14	3.25	3.27	3.24
Restructuring Charge	1.04	6.14	0.00	1.21	6.64	1.43	0.81	2.90	0.42	3.42
Other Special Charges / (Income)	3.38	3.34	-13	1.42	3.35	2.09	3.18	1.61	2.22	2.15
Total Other Income / (Expense), net	-13	-13	-13	-11	-13	-11	-8.19	-8.43	-6.31	-3.57
Interest Expense	13	13	12	12	12	11	10	8.81	7.26	5.51
Interest & Investment Income	0.39	0.21	0.14	0.45	0.11	0.14	0.05	0.18	0.09	0.04
Other Income / (Expense), net	-0.76	-0.65	-0.58	0.17	-1.13	0.21	2.22	0.19	0.87	1.90
Income Tax Expense	-8.90	-12	0.20	1.62	-2.42	-0.54	-5.09	-0.74	0.91	-0.36
Net Income / (Loss) Attributable to Noncontrolling Interest	0.64	-6.76	2.33	-1.63	-1.48	-0.13	-1.43	-1.17	-1.16	1.01
Basic Earnings per Share	$0.16	($2.26)	$0.50	($0.50)	($0.47)	($0.31)	($0.03)	($0.44)	($0.18)	($0.25)
Weighted Average Basic Shares Outstanding	15.23M	15.11M	15.25M	15.44M	15.60M	15.60M	15.72M	15.77M	15.75M	15.76M
Diluted Earnings per Share	$0.16	($2.26)	$0.50	($0.50)	($0.47)	($0.31)	($0.03)	($0.44)	($0.18)	($0.25)
Weighted Average Diluted Shares Outstanding	15.23M	15.11M	15.26M	15.44M	15.60M	15.60M	15.72M	15.77M	15.75M	15.76M
Weighted Average Basic & Diluted Shares Outstanding	15.48M	15.11M	15.11M	15.32M	15.48M	15.42M	15.60M	15.74M	15.72M	15.76M
Cash Dividends to Common per Share	$0.24	$0.24	$0.24	$0.24	$0.24	$0.21	$0.21	$0.21	$0.21	$0.17

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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	27	2.44	-21
Net Cash From Operating Activities	128	112	103
Net Cash From Continuing Operating Activities	128	112	103
Net Income / (Loss) Continuing Operations	-32	-19	-7.58
Consolidated Net Income / (Loss)	-32	-19	-7.58
Depreciation Expense	138	142	135
Amortization Expense	11	15	15
Non-Cash Adjustments To Reconcile Net Income	48	-1.12	-20
Changes in Operating Assets and Liabilities, net	-37	-25	-20
Net Cash From Investing Activities	-104	-165	-167
Net Cash From Continuing Investing Activities	-104	-165	-167
Purchase of Property, Plant & Equipment	-110	-163	-160
Acquisitions	-0.57	1.31	-18
Purchase of Investments	0.72	-3.18	-2.75
Sale of Property, Plant & Equipment	19	0.00	1.07
Divestitures	0.00	0.00	18
Sale and/or Maturity of Investments	0.59	0.47	0.00
Other Investing Activities, net	-13	-0.42	-4.98
Net Cash From Financing Activities	2.91	56	43
Net Cash From Continuing Financing Activities	2.91	56	43
Repayment of Debt	-373	-203	-83
Repurchase of Common Equity	-10	-15	-0.94
Payment of Dividends	-19	-20	-19
Issuance of Debt	409	297	151
Issuance of Common Equity	0.00	0.00	0.02
Other Financing Activities, net	-3.86	-2.85	-3.96
Cash Interest Paid	48	39	20
Cash Income Taxes Paid	7.30	2.90	3.24

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-28	44	4.04	7.05	-11	5.87	6.25	1.25	-18	5.65
Net Cash From Operating Activities	30	39	35	23	22	29	44	16	24	28
Net Cash From Continuing Operating Activities	30	39	35	23	22	29	44	16	24	28
Net Income / (Loss) Continuing Operations	4.21	-39	11	-7.95	-7.32	-3.72	-0.66	-7.06	-2.55	-1.77
Consolidated Net Income / (Loss)	4.21	-39	11	-7.95	-7.32	-3.72	-0.66	-7.06	-2.55	-1.77
Depreciation Expense	31	37	36	34	35	34	36	36	35	33
Amortization Expense	2.76	2.66	2.57	2.61	3.75	3.77	3.74	3.82	3.77	3.74
Non-Cash Adjustments To Reconcile Net Income	5.08	57	-16	2.20	-8.36	0.59	6.37	0.29	-9.96	-3.84
Changes in Operating Assets and Liabilities, net	-13	-18	2.19	-8.02	-0.55	-5.85	-1.35	-17	-2.05	-3.19
Net Cash From Investing Activities	-37	-20	-11	-36	-41	-29	-43	-53	-73	-20
Net Cash From Continuing Investing Activities	-37	-20	-11	-36	-41	-29	-43	-53	-73	-20
Purchase of Property, Plant & Equipment	-25	-24	-26	-36	-37	-37	-39	-51	-50	-39
Purchase of Investments	-0.02	0.77	-0.01	-0.03	-2.12	-	-0.43	-0.63	-	-1.35
Sale of Property, Plant & Equipment	0.70	-	14	3.66	-	-	-	0.00	0.38	-
Sale and/or Maturity of Investments	0.03	0.36	-	0.20	0.47	-	-	0.00	-	-
Other Investing Activities, net	-13	3.19	0.42	-2.93	-2.23	8.20	-4.86	-1.53	-4.77	3.68
Net Cash From Financing Activities	-21	24	-20	20	7.47	5.70	4.75	38	31	-2.63
Net Cash From Continuing Financing Activities	-21	24	-20	20	7.47	5.70	4.75	38	31	-2.63
Repayment of Debt	-27	-289	-33	-24	-16	-154	-15	-17	-34	-22
Payment of Dividends	-5.70	-3.74	-5.84	-3.70	-7.95	-3.29	-4.94	-3.91	-5.10	-2.81
Issuance of Debt	13	317	29	50	36	169	31	62	70	24
Other Financing Activities, net	-0.57	-0.44	-0.51	-2.34	-0.44	-0.49	-0.23	-1.68	-0.25	-1.96
Cash Interest Paid	13	12	12	10	13	8.09	12	6.71	-	-
Cash Income Taxes Paid	1.56	1.12	3.87	0.75	0.13	0.56	2.17	0.03	-	-

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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	1,727	1,784	1,708
Total Current Assets	309	281	230
Cash & Equivalents	73	49	55
Restricted Cash	16	13	5.07
Short-Term Investments	0.30	0.30	0.30
Accounts Receivable	84	88	87
Inventories, net	15	19	18
Prepaid Expenses	62	54	59
Other Current Assets	58	58	5.80
Plant, Property, & Equipment, net	1,040	1,081	1,056
Total Noncurrent Assets	378	422	422
Noncurrent Note & Lease Receivables	41	46	47
Goodwill	4.84	40	40
Intangible Assets	125	133	146
Other Noncurrent Operating Assets	207	203	190
Total Liabilities & Shareholders' Equity	1,727	1,784	1,708
Total Liabilities	1,055	1,060	939
Total Current Liabilities	267	293	233
Short-Term Debt	8.23	24	6.17
Accounts Payable	178	182	155
Customer Deposits	45	50	40
Dividends Payable	3.63	3.70	3.31
Current Deferred Revenue	8.03	7.11	6.07
Current Deferred & Payable Income Tax Liabilities	8.23	11	7.34
Other Current Liabilities	16	15	15
Total Noncurrent Liabilities	788	767	705
Long-Term Debt	549	493	416
Noncurrent Deferred Revenue	55	64	73
Noncurrent Deferred & Payable Income Tax Liabilities	4.88	20	29
Other Noncurrent Operating Liabilities	179	190	188
Redeemable Noncontrolling Interest	76	86	92
Total Equity & Noncontrolling Interests	595	638	677
Total Preferred & Common Equity	489	541	581
Preferred Stock	0.00	0.00	0.00
Total Common Equity	489	541	581
Common Stock	213	206	199
Retained Earnings	368	417	450
Treasury Stock	-102	-90	-74
Accumulated Other Comprehensive Income / (Loss)	11	8.27	6.21
Noncontrolling Interest	106	97	96

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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,751	1,772	1,779	1,751	1,730	1,700	1,595
Total Current Assets	326	296	290	267	248	232	233
Cash & Equivalents	101	59	56	62	64	56	77
Restricted Cash	16	14	13	11	3.22	4.96	1.10
Short-Term Investments	0.31	0.30	0.30	0.30	0.30	0.30	0.30
Accounts Receivable	89	98	138	113	99	84	73
Inventories, net	16	15	16	18	19	18	12
Prepaid Expenses	60	58	58	56	56	61	64
Other Current Assets	44	51	7.51	6.70	6.63	6.08	4.81
Plant, Property, & Equipment, net	1,049	0.00	1,071	1,069	1,063	1,056	950
Total Noncurrent Assets	377	1,476	418	414	418	412	413
Noncurrent Note & Lease Receivables	42	44	45	45	45	46	43
Goodwill	4.84	40	40	40	40	40	40
Intangible Assets	127	129	131	136	139	143	147
Other Noncurrent Operating Assets	203	1,263	202	193	194	184	182
Total Liabilities & Shareholders' Equity	1,751	1,772	1,779	1,751	1,730	1,700	1,595
Total Liabilities	1,082	1,060	1,066	1,010	981	942	836
Total Current Liabilities	268	269	274	263	241	205	213
Short-Term Debt	7.41	17	20	21	18	12	3.79
Accounts Payable	176	164	161	155	146	118	143
Customer Deposits	48	50	53	50	39	38	34
Dividends Payable	3.63	3.63	3.76	3.26	3.27	3.32	2.68
Current Deferred Revenue	7.94	7.66	7.57	6.73	6.71	6.57	5.70
Current Deferred & Payable Income Tax Liabilities	11	12	12	9.46	11	14	6.31
Other Current Liabilities	15	15	16	16	16	14	17
Total Noncurrent Liabilities	814	791	792	748	740	737	624
Long-Term Debt	561	563	521	515	464	495	390
Noncurrent Deferred Revenue	57	59	62	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	1.88	18	18	19	22	27	16
Other Noncurrent Operating Liabilities	193	152	192	213	254	216	218
Redeemable Noncontrolling Interest	75	83	85	96	94	93	76
Total Equity & Noncontrolling Interests	594	629	629	645	655	665	682
Total Preferred & Common Equity	491	527	530	546	557	567	584
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	491	527	530	546	557	567	584
Common Stock	212	210	208	205	203	200	197
Retained Earnings	373	409	405	420	430	437	457
Treasury Stock	-102	-102	-92	-87	-82	-77	-74
Accumulated Other Comprehensive Income / (Loss)	8.58	9.99	9.70	7.98	6.63	6.69	3.84
Noncontrolling Interest	103	102	99	99	98	97	98

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

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

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.26%	-6.59%	-1.69%	0.55%	3.62%	4.84%	3.87%	8.00%	2.37%	9.27%
EBITDA Growth	3.19%	-97.89%	38.68%	1.56%	-7.97%	11.85%	21.99%	-0.74%	150.22%	28.59%
EBIT Growth	270.55%	-653.31%	409.84%	471.81%	-61.44%	110.86%	564.67%	-80.73%	127.15%	344.55%
NOPAT Growth	165.80%	-661.12%	1,298.49%	619.18%	-30.17%	375.05%	41.70%	309.59%	123.02%	246.54%
Net Income Growth	157.51%	-961.08%	1,815.13%	-12.66%	-187.62%	-109.82%	49.50%	-260.50%	89.35%	60.40%
EPS Growth	134.04%	-629.03%	1,766.67%	-13.64%	-161.11%	-24.00%	72.73%	-238.46%	88.75%	-13.64%
Operating Cash Flow Growth	37.66%	33.82%	-20.50%	44.74%	-7.47%	3.19%	12.67%	40.60%	-27.09%	39.49%
Free Cash Flow Firm Growth	199.21%	144.33%	74.24%	116.45%	56.07%	-429.37%	64.27%	65.40%	70.86%	92.31%
Invested Capital Growth	-3.27%	-6.83%	4.63%	-1.42%	4.17%	12.10%	11.35%	11.48%	10.29%	2.35%
Revenue Q/Q Growth	1.18%	-2.64%	-1.88%	-6.12%	4.15%	2.46%	0.36%	-3.25%	5.38%	1.51%
EBITDA Q/Q Growth	4,282.70%	-98.46%	48.38%	2.89%	-10.33%	1.29%	8.67%	-6.77%	8.99%	10.48%
EBIT Q/Q Growth	120.29%	-264.31%	400.17%	122.19%	-69.70%	51.40%	460.96%	-85.02%	65.69%	433.63%
NOPAT Q/Q Growth	122.61%	-212.41%	646.02%	40.18%	-52.27%	180.16%	283.65%	-86.39%	224.74%	-16.43%
Net Income Q/Q Growth	110.67%	-447.98%	242.64%	-8.58%	-96.88%	-462.48%	90.63%	-177.21%	-43.62%	-35.37%
EPS Q/Q Growth	107.08%	-552.00%	200.00%	-6.38%	-51.61%	-933.33%	93.18%	-144.44%	28.00%	-127.27%
Operating Cash Flow Q/Q Growth	-21.85%	10.73%	52.03%	4.64%	-24.03%	-34.21%	176.77%	-33.11%	-15.28%	-28.16%
Free Cash Flow Firm Q/Q Growth	-19.66%	284.23%	-248.47%	145.15%	64.10%	-7.05%	5.20%	-20.60%	-332.55%	92.77%
Invested Capital Q/Q Growth	1.65%	-7.92%	2.74%	0.60%	-2.10%	3.41%	-3.21%	6.31%	5.35%	2.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.93%	100.00%	58.02%	56.12%	179.59%	100.00%	57.77%	57.14%	224.19%	54.85%
EBITDA Margin	23.16%	0.53%	33.75%	22.32%	20.36%	23.65%	23.93%	22.10%	22.93%	22.17%
Operating Margin	4.80%	-21.50%	13.27%	2.45%	1.64%	3.58%	1.31%	0.34%	2.43%	0.79%
EBIT Margin	4.38%	-21.86%	12.95%	2.54%	1.07%	3.69%	2.50%	0.45%	2.88%	1.83%
Profit (Net Income) Margin	2.33%	-22.11%	6.19%	-4.26%	-3.68%	-1.95%	-0.35%	-3.80%	-1.33%	-0.97%
Tax Burden Percent	-89.73%	76.62%	98.23%	125.58%	75.18%	87.28%	11.50%	90.51%	155.28%	83.11%
Interest Burden Percent	-59.28%	132.01%	48.62%	-133.35%	-455.81%	-60.43%	-123.45%	-939.16%	-29.59%	-63.78%
Effective Tax Rate	0.00%	0.00%	1.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	2.11%	-9.65%	8.29%	1.09%	0.76%	1.66%	0.62%	0.15%	1.14%	0.37%
ROIC Less NNEP Spread (ROIC-NNEP)	1.71%	-12.38%	5.59%	-1.32%	-1.58%	-0.51%	-0.06%	-1.81%	-0.74%	-0.61%
Return on Net Nonoperating Assets (RNNOA)	1.14%	-8.09%	3.54%	-0.83%	-0.87%	-0.27%	-0.03%	-0.91%	-0.30%	-0.22%
Return on Equity (ROE)	3.25%	-17.74%	11.84%	0.26%	-0.11%	1.39%	0.59%	-0.75%	0.85%	0.15%
Cash Return on Invested Capital (CROIC)	3.28%	6.70%	-2.24%	2.43%	-3.29%	-10.52%	-10.16%	-10.33%	-9.27%	-3.44%
Operating Return on Assets (OROA)	1.82%	-9.33%	5.62%	1.11%	0.47%	1.67%	1.12%	0.20%	1.26%	0.82%
Return on Assets (ROA)	0.97%	-9.44%	2.68%	-1.87%	-1.61%	-0.88%	-0.16%	-1.71%	-0.58%	-0.44%
Return on Common Equity (ROCE)	2.40%	-13.04%	8.78%	0.20%	-0.09%	1.05%	0.45%	-0.57%	0.65%	0.12%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-8.84%	-1.45%	-3.71%	0.00%	-2.56%	-2.16%	-2.24%	0.00%	-4.95%
Net Operating Profit after Tax (NOPAT)	6.07	-27	24	3.20	2.28	4.79	1.71	0.45	3.27	1.01
NOPAT Margin	3.36%	-15.05%	13.03%	1.71%	1.15%	2.50%	0.92%	0.24%	1.70%	0.55%
Net Nonoperating Expense Percent (NNEP)	0.40%	2.73%	2.71%	2.41%	2.33%	2.17%	0.67%	1.97%	1.88%	0.98%
Return On Investment Capital (ROIC_SIMPLE)	0.53%	-	-	-	0.20%	-	-	-	0.30%	-
Cost of Revenue to Revenue	87.07%	0.00%	41.98%	43.88%	-79.59%	0.00%	42.23%	42.86%	-124.19%	45.15%
SG&A Expenses to Revenue	31.18%	30.04%	31.46%	32.82%	29.47%	31.82%	33.21%	33.02%	29.44%	30.95%
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	8.12%	121.50%	44.75%	53.67%	177.95%	96.42%	56.46%	56.79%	221.75%	54.06%
Earnings before Interest and Taxes (EBIT)	7.92	-39	24	4.75	2.14	7.05	4.66	0.83	5.54	3.34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	42	0.95	62	42	41	45	45	41	44	40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.52	1.00	0.66	0.91	1.07	0.87	1.00	1.09	1.15	0.99
Price to Tangible Book Value (P/TBV)	0.71	1.36	0.98	1.34	1.57	1.29	1.48	1.61	1.70	1.46
Price to Revenue (P/Rev)	0.35	0.65	0.46	0.63	0.76	0.63	0.75	0.84	0.92	0.80
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	5.71%	2.97%	4.08%	2.89%	2.32%	2.75%	2.25%	2.36%	1.69%	1.85%
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)	0.79	1.00	0.85	0.96	1.03	0.94	1.00	1.04	1.08	0.99
Enterprise Value to Revenue (EV/Rev)	1.24	1.50	1.37	1.49	1.59	1.50	1.56	1.70	1.68	1.48
Enterprise Value to EBITDA (EV/EBITDA)	6.18	7.72	5.50	6.61	7.09	6.49	6.85	7.75	7.52	7.87
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	27.62	61.21	82.76	62.80	81.10	144.11	100.12	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	38.12	94.97	131.66	111.18	181.17	211.70	219.49	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	7.07	9.36	9.48	9.58	10.88	10.01	10.36	11.67	11.86	9.57
Enterprise Value to Free Cash Flow (EV/FCFF)	23.75	14.32	0.00	39.07	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.83	0.85	0.81	0.76	0.71	0.72	0.64	0.67	0.55	0.52
Long-Term Debt to Equity	0.82	0.84	0.79	0.73	0.68	0.70	0.62	0.65	0.54	0.51
Financial Leverage	0.67	0.65	0.63	0.63	0.55	0.52	0.47	0.50	0.40	0.36
Leverage Ratio	2.52	2.48	2.40	2.37	2.34	2.23	2.20	2.16	2.15	2.06
Compound Leverage Factor	-1.49	3.28	1.17	-3.15	-10.66	-1.35	-2.72	-20.26	-0.64	-1.32
Debt to Total Capital	45.35%	45.95%	44.86%	43.14%	41.66%	41.99%	39.15%	40.05%	35.42%	34.15%
Short-Term Debt to Total Capital	0.67%	0.60%	1.28%	1.63%	1.96%	1.67%	1.47%	0.91%	0.52%	0.33%
Long-Term Debt to Total Capital	44.68%	45.35%	43.57%	41.51%	39.71%	40.33%	37.68%	39.14%	34.90%	33.82%
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	14.83%	14.41%	14.35%	14.61%	14.72%	15.28%	15.61%	15.07%	15.82%	15.13%
Common Equity to Total Capital	39.83%	39.64%	40.79%	42.24%	43.61%	42.73%	45.25%	44.88%	48.76%	50.72%
Debt to EBITDA	3.81	3.92	3.06	3.15	3.02	3.07	2.83	3.12	2.60	2.90
Net Debt to EBITDA	3.20	3.12	2.67	2.74	2.65	2.65	2.44	2.75	2.23	2.32
Long-Term Debt to EBITDA	3.75	3.87	2.97	3.03	2.87	2.95	2.73	3.05	2.56	2.87
Debt to NOPAT	-1,001.54	-130.98	21.22	45.19	56.04	52.54	74.96	85.38	75.89	-33.01
Net Debt to NOPAT	-840.63	-104.02	18.53	39.38	49.27	45.35	64.47	75.04	65.09	-26.46
Long-Term Debt to NOPAT	-986.76	-129.27	20.62	43.48	53.41	50.45	72.15	83.43	74.78	-32.69
Altman Z-Score	0.91	0.96	1.01	1.04	1.08	1.07	1.14	1.21	1.23	1.29
Noncontrolling Interest Sharing Ratio	26.15%	26.49%	25.83%	25.41%	24.86%	24.64%	24.03%	23.82%	23.47%	22.30%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.16	1.21	1.10	1.06	0.96	1.02	1.03	1.13	0.99	1.09
Quick Ratio	0.59	0.71	0.59	0.71	0.47	0.67	0.68	0.69	0.61	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	45	56	-30	20	-45	-126	-117	-124	-103	-24
Operating Cash Flow to CapEx	127.02%	163.64%	304.82%	71.62%	60.42%	78.40%	114.06%	31.65%	48.08%	72.94%
Free Cash Flow to Firm to Interest Expense	3.44	4.38	-2.45	1.77	-3.76	-10.97	-11.22	-14.05	-14.12	-4.30
Operating Cash Flow to Interest Expense	2.35	3.07	2.86	2.01	1.85	2.55	4.24	1.82	3.30	5.13
Operating Cash Flow Less CapEx to Interest Expense	0.50	1.20	1.92	-0.80	-1.21	-0.70	0.52	-3.93	-3.56	-1.90
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.43	0.43	0.44	0.44	0.45	0.45	0.45	0.44	0.45
Accounts Receivable Turnover	8.49	7.42	7.70	6.85	8.72	8.15	8.79	9.57	9.04	10.10
Inventory Turnover	18.42	19.47	19.57	19.16	0.00	16.26	23.67	23.41	0.00	39.03
Fixed Asset Turnover	0.69	0.71	0.00	0.72	0.71	0.75	0.75	0.74	0.73	0.77
Accounts Payable Turnover	1.76	2.00	2.14	2.38	0.00	1.67	2.41	2.87	0.00	2.91
Days Sales Outstanding (DSO)	42.99	49.18	47.43	53.31	41.86	44.80	41.52	38.15	40.36	36.15
Days Inventory Outstanding (DIO)	19.82	18.74	18.65	19.05	0.00	22.45	15.42	15.59	0.00	9.35
Days Payable Outstanding (DPO)	207.97	182.66	170.95	153.54	0.00	219.14	151.66	127.02	0.00	125.64
Cash Conversion Cycle (CCC)	-145.16	-114.74	-104.87	-81.19	41.86	-151.89	-94.72	-73.28	40.36	-80.13
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,143	1,125	1,221	1,189	1,182	1,207	1,167	1,206	1,134	1,077
Invested Capital Turnover	0.63	0.64	0.64	0.64	0.66	0.66	0.67	0.65	0.67	0.68
Increase / (Decrease) in Invested Capital	-39	-82	54	-17	47	130	119	124	106	25
Enterprise Value (EV)	904	1,119	1,040	1,138	1,214	1,135	1,165	1,255	1,220	1,070
Market Capitalization	254	489	349	483	577	477	558	620	670	580
Book Value per Share	$32.39	$32.47	$34.39	$34.23	$35.09	$34.98	$35.41	$36.10	$36.85	$37.08
Tangible Book Value per Share	$23.78	$23.74	$23.34	$23.18	$23.87	$23.67	$24.00	$24.47	$25.06	$25.19
Total Capital	1,229	1,238	1,291	1,255	1,241	1,277	1,232	1,264	1,191	1,152
Total Debt	557	569	579	541	517	536	482	506	422	393
Total Long-Term Debt	549	561	563	521	493	515	464	495	416	390
Net Debt	468	452	506	472	454	463	415	445	362	315
Capital Expenditures (CapEx)	24	24	12	32	37	37	39	51	50	39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-39	-52	-30	-33	-50	-47	-42	-24	-57	-55
Debt-free Net Working Capital (DFNWC)	50	65	44	37	12	26	25	38	2.68	23
Net Working Capital (NWC)	42	57	27	16	-12	4.71	7.25	26	-3.49	20
Net Nonoperating Expense (NNE)	1.86	13	13	11	9.60	8.50	2.37	7.50	5.82	2.78
Net Nonoperating Obligations (NNO)	471	455	509	476	458	466	418	448	365	318
Total Depreciation and Amortization (D&A)	34	40	38	37	38	38	40	40	38	37
Debt-free, Cash-free Net Working Capital to Revenue	-5.41%	-7.02%	-3.94%	-4.31%	-6.57%	-6.28%	-5.65%	-3.19%	-7.90%	-7.58%
Debt-free Net Working Capital to Revenue	6.87%	8.64%	5.73%	4.79%	1.62%	3.44%	3.39%	5.10%	0.37%	3.25%
Net Working Capital to Revenue	5.74%	7.65%	3.55%	2.11%	-1.56%	0.62%	0.97%	3.54%	-0.48%	2.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.16	($2.26)	$0.50	($0.50)	($0.47)	($0.31)	($0.03)	($0.44)	($0.18)	($0.25)
Adjusted Weighted Average Basic Shares Outstanding	15.23M	15.11M	15.25M	15.44M	15.60M	15.60M	15.72M	15.77M	15.75M	15.76M
Adjusted Diluted Earnings per Share	$0.16	($2.26)	$0.50	($0.50)	($0.47)	($0.31)	($0.03)	($0.44)	($0.18)	($0.25)
Adjusted Weighted Average Diluted Shares Outstanding	15.23M	15.11M	15.26M	15.44M	15.60M	15.60M	15.72M	15.77M	15.75M	15.76M
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	15.48M	15.11M	15.11M	15.32M	15.48M	15.42M	15.60M	15.74M	15.72M	15.76M
Normalized Net Operating Profit after Tax (NOPAT)	9.17	4.47	11	5.04	9.28	7.25	4.50	3.60	5.12	4.91
Normalized NOPAT Margin	5.08%	2.50%	5.99%	2.70%	4.66%	3.79%	2.41%	1.94%	2.66%	2.69%
Pre Tax Income Margin	-2.60%	-28.85%	6.30%	-3.39%	-4.89%	-2.23%	-3.08%	-4.20%	-0.85%	-1.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.61	-3.07	1.92	0.41	0.18	0.62	0.45	0.09	0.76	0.61
NOPAT to Interest Expense	0.47	-2.12	1.94	0.28	0.19	0.42	0.16	0.05	0.45	0.18
EBIT Less CapEx to Interest Expense	-1.24	-4.95	0.99	-2.40	-2.88	-2.63	-3.27	-5.65	-6.09	-6.42
NOPAT Less CapEx to Interest Expense	-1.38	-3.99	1.00	-2.53	-2.87	-2.83	-3.55	-5.69	-6.40	-6.84
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-59.56%	-48.92%	-271.60%	-101.16%	-107.06%	-123.21%	-139.16%	-138.94%	-252.27%	-67.55%
Augmented Payout Ratio	-90.96%	-79.63%	-509.16%	-170.95%	-187.04%	-206.75%	-195.91%	-150.04%	-264.70%	-90.53%

Frequently Asked Questions About ATN International's Financials

When does ATN International's financial year end?

According to the most recent income statement we have on file, ATN International's fiscal year ends in December. Their fiscal 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. See where experts think ATN International is headed by visiting ATN International's forecast page.

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 6/1/2025 by MarketBeat.com Staff

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ATN International (ATNI) Financials

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ATN International (ATNI) Financials

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