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ATN International (ATNI) Financials

ATN International logo
$31.04 -0.25 (-0.80%)
As of 04:00 PM Eastern
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Annual Income Statements for ATN International

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 17 12 31 20 -11 -14 -22 -5.65 -15 -26 -15
Consolidated Net Income / (Loss)		 33 24 49 35 1.97 -0.71 -21 -7.58 -19 -32 -24
Net Income / (Loss) Continuing Operations		 32 24 49 35 1.97 -0.71 -21 -7.58 -19 -32 -24
Total Pre-Tax Income 		56 45 48 54 6.07 0.09 -23 -8.06 -28 -51 -28
Total Operating Income		 79 51 55 61 13 9.18 -15 7.94 13 -0.80 28
Total Gross Profit		 355 457 481 451 248 455 317 726 762 413 728
Total Revenue		 355 457 481 451 439 455 603 726 762 729 728
Operating Revenue		 355 457 481 451 439 455 603 726 762 729 728
Total Cost of Revenue		 0.00 0.00 0.00 0.00 191 0.00 285 0.00 0.00 316 0.00
Total Operating Expenses		 277 406 426 390 235 446 332 718 749 414 700
Selling, General & Admin Expense		 59 90 102 104 139 139 182 224 243 229 220
Depreciation Expense		 57 76 87 86 87 87 103 135 142 138 133
Amortization Expense		 - - - - 2.16 1.81 7.78 13 13 7.91 4.91
Other Operating Expenses / (Income)		 132 180 195 188 - 196 - 329 330 - 318
Impairment Charge		 - 11 0.00 0.00 3.28 0.00 21 0.00 0.00 35 0.00
Restructuring Charge		 7.18 18 2.18 3.16 0.24 1.64 10 4.80 12 8.38 14
Other Special Charges / (Income)		 -2.82 0.03 4.06 -26 2.84 22 9.34 12 10 -5.01 9.99
Total Other Income / (Expense), net		 -22 -5.90 -7.76 -7.28 -7.31 -9.09 -7.66 -16 -41 -50 -56
Interest Expense		 3.18 5.36 8.84 7.97 5.01 5.35 9.61 20 43 50 48
Interest & Investment Income		 -19 1.24 1.08 1.81 2.26 0.42 0.13 0.17 0.48 1.19 0.70
Other Income / (Expense), net		 0.14 -1.77 -0.00 -1.12 -4.56 -4.16 1.82 4.25 1.50 -1.81 -9.07
Income Tax Expense		 24 21 -1.34 19 4.11 0.80 -1.88 -0.47 -8.79 -19 -4.23
Net Income / (Loss) Attributable to Noncontrolling Interest		 16 12 17 15 13 13 1.30 -1.94 -4.22 -5.42 -8.62
Basic Earnings per Share		 $1.06 $0.75 $1.95 $1.24 ($0.68) ($0.89) ($1.52) ($0.67) ($1.25) ($2.10) ($1.38)
Weighted Average Basic Shares Outstanding		 16.02M 16.13M 16.14M 15.99M 15.98M 15.92M 15.87M 15.75M 15.60M 15.23M 15.22M
Diluted Earnings per Share		 $1.06 $0.75 $1.94 $1.24 ($0.68) ($0.89) ($1.52) ($0.67) ($1.25) ($2.10) ($1.38)
Weighted Average Diluted Shares Outstanding		 16.14M 16.23M 16.21M 16.04M 15.98M 15.92M 15.87M 15.75M 15.60M 15.23M 15.22M
Weighted Average Basic & Diluted Shares Outstanding		 16M 16.10M 16.10M 16M 16.00M 15.90M 15.69M 15.72M 15.48M 15.48M 15.37M
Cash Dividends to Common per Share		 $1.22 $1.32 $1.02 $0.68 $0.68 $0.68 $0.68 $0.72 $0.87 $0.96 $1.07

Quarterly Income Statements for ATN International

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 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -5.84 -6.32 9.00 -33 3.57 -8.93 -7.03 4.34 -3.30 -2.80 167
Consolidated Net Income / (Loss)		 -7.32 -7.95 11 -39 4.21 -11 -9.26 3.93 -6.81 -3.47 187
Net Income / (Loss) Continuing Operations		 -7.32 -7.95 11 -39 4.21 -11 -9.26 3.93 -6.81 -3.47 187
Total Pre-Tax Income 		-9.74 -6.33 12 -51 -4.69 -12 -13 -1.12 -2.02 -1.89 229
Total Operating Income		 3.26 4.57 24 -38 8.67 2.67 0.23 9.83 16 12 240
Total Gross Profit		 357 187 183 99 23 179 181 183 264 105 185
Total Revenue		 199 187 183 178 181 179 181 183 184 182 185
Operating Revenue		 199 187 183 178 181 179 181 183 184 182 185
Total Cost of Revenue		 -158 0.00 0.00 79 157 0.00 0.00 0.00 -80 77 0.00
Total Operating Expenses		 354 182 159 138 15 177 181 173 248 93 -55
Selling, General & Admin Expense		 59 61 58 54 56 55 56 54 54 56 55
Depreciation Expense		 35 34 36 37 31 35 34 33 32 31 30
Amortization Expense		 3.12 1.98 1.95 1.99 1.99 1.23 1.23 1.21 1.24 0.50 0.49
Other Operating Expenses / (Income)		 - 82 77 - - 80 79 79 - - 79
Restructuring Charge		 6.64 1.21 0.00 6.14 1.04 3.27 5.10 2.43 2.93 2.56 8.90
Other Special Charges / (Income)		 3.35 1.42 -13 3.34 3.38 2.66 5.37 3.52 -1.56 2.72 -230
Total Other Income / (Expense), net		 -13 -11 -13 -13 -13 -14 -13 -11 -18 -14 -11
Interest Expense		 12 12 12 13 13 12 13 12 11 10 11
Interest & Investment Income		 0.11 0.45 0.14 0.21 0.39 0.27 0.13 0.16 0.14 0.13 0.50
Other Income / (Expense), net		 -1.13 0.17 -0.58 -0.65 -0.76 -2.57 -0.59 0.52 -6.43 -3.23 -0.75
Income Tax Expense		 -2.42 1.62 0.20 -12 -8.90 -0.19 -3.78 -5.05 4.79 1.59 42
Net Income / (Loss) Attributable to Noncontrolling Interest		 -1.48 -1.63 2.33 -6.76 0.64 -2.46 -2.23 -0.41 -3.51 -0.68 19
Basic Earnings per Share		 ($0.47) ($0.50) $0.50 ($2.26) $0.16 ($0.69) ($0.56) $0.18 ($0.31) ($0.29) $10.77
Weighted Average Basic Shares Outstanding		 15.60M 15.44M 15.25M 15.11M 15.23M 15.13M 15.22M 15.26M 15.22M 15.28M 15.38M
Diluted Earnings per Share		 ($0.47) ($0.50) $0.50 ($2.26) $0.16 ($0.69) ($0.56) $0.18 ($0.31) ($0.29) $10.71
Weighted Average Diluted Shares Outstanding		 15.60M 15.44M 15.26M 15.11M 15.23M 15.13M 15.22M 15.27M 15.22M 15.28M 15.46M
Weighted Average Basic & Diluted Shares Outstanding		 15.48M 15.32M 15.11M 15.11M 15.48M 15.22M 15.26M 15.26M 15.37M 15.38M 15.40M
Cash Dividends to Common per Share		 $0.24 $0.24 $0.24 $0.24 $0.24 $0.24 $0.28 $0.28 $0.28 $0.28 $0.29

Annual Cash Flow Statements for ATN International

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 66 -110 -68 -27 -31 -57 -24 -21 2.44 27 28
Net Cash From Operating Activities		 139 112 146 116 88 86 81 103 112 128 134
Net Cash From Continuing Operating Activities		 139 112 146 116 88 86 81 103 112 128 134
Net Income / (Loss) Continuing Operations		 33 24 49 35 1.97 -0.71 -21 -7.58 -19 -32 -24
Consolidated Net Income / (Loss)		 33 24 49 35 1.97 -0.71 -21 -7.58 -19 -32 -24
Depreciation Expense		 57 76 87 86 87 87 103 135 142 138 133
Amortization Expense		 0.46 0.51 0.67 0.76 2.70 2.34 9.05 15 15 11 7.78
Non-Cash Adjustments To Reconcile Net Income		 21 -18 13 -7.61 22 18 -3.47 -20 -1.12 48 37
Changes in Operating Assets and Liabilities, net		 27 29 -4.21 2.12 -26 -20 -6.95 -20 -25 -37 -20
Net Cash From Investing Activities		 -32 -297 -172 -87 -88 -70 -427 -167 -165 -104 -87
Net Cash From Continuing Investing Activities		 -32 -297 -172 -87 -88 -70 -427 -167 -165 -104 -87
Purchase of Property, Plant & Equipment		 -65 -124 -142 -186 -73 -60 -96 -160 -163 -110 -90
Acquisitions		 -12 -148 -1.18 -3.00 0.00 -20 -340 -18 1.31 -0.57 0.00
Purchase of Investments		 - -7.42 -18 -0.14 -33 -2.88 -6.40 -2.75 -3.18 0.72 -0.06
Sale of Property, Plant & Equipment		 5.87 1.42 - 6.90 - 0.12 0.00 1.07 0.00 19 0.61
Sale and/or Maturity of Investments		 - - 3.79 6.56 8.14 - 0.00 0.00 0.47 0.59 0.87
Other Investing Activities, net		 39 -18 -37 40 3.14 1.35 -2.18 -4.98 -0.42 -13 1.78
Net Cash From Financing Activities		 -41 75 -42 -55 -30 -73 322 43 56 2.91 -19
Net Cash From Continuing Financing Activities		 -41 75 -42 -55 -30 -73 322 43 56 2.91 -19
Repayment of Debt		 -6.91 -36 -9.68 -9.80 -6.04 -15 -51 -83 -203 -373 -78
Repurchase of Common Equity		 -1.89 -4.11 -11 -1.58 -0.16 -6.59 -11 -0.94 -15 -10 0.00
Payment of Dividends		 -36 -33 -28 -39 -23 -50 -32 -19 -20 -19 -19
Issuance of Debt		 - 126 8.57 - 0.00 0.00 344 151 297 409 77
Other Financing Activities, net		 2.00 0.65 -0.15 -4.55 -1.65 -1.73 -1.33 -3.96 -2.85 -3.86 -0.51
Cash Interest Paid		 2.72 4.45 7.41 7.24 4.55 4.83 8.23 20 39 48 45
Cash Income Taxes Paid		 9.64 8.24 14 12 30 6.12 3.97 3.24 2.90 7.30 3.89

Quarterly Cash Flow Statements for ATN International

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 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -11 7.05 4.04 44 -28 8.02 16 6.33 -2.49 6.34 208
Net Cash From Operating Activities		 22 23 35 39 30 36 24 38 36 30 24
Net Cash From Continuing Operating Activities		 22 23 35 39 30 36 24 38 36 30 24
Net Income / (Loss) Continuing Operations		 -7.32 -7.95 11 -39 4.21 -11 -9.26 3.93 -6.81 -3.47 187
Consolidated Net Income / (Loss)		 -7.32 -7.95 11 -39 4.21 -11 -9.26 3.93 -6.81 -3.47 187
Depreciation Expense		 35 34 36 37 31 35 34 33 32 31 30
Amortization Expense		 3.75 2.61 2.57 2.66 2.76 1.94 1.95 1.93 1.96 1.22 1.23
Non-Cash Adjustments To Reconcile Net Income		 -8.36 4.38 -16 57 5.08 8.08 5.44 10 13 -3.71 -224
Changes in Operating Assets and Liabilities, net		 -0.55 -10 2.19 -18 -13 2.75 -8.05 -11 -3.95 4.59 30
Net Cash From Investing Activities		 -41 -36 -11 -20 -37 -25 -20 -21 -21 -21 249
Net Cash From Continuing Investing Activities		 -41 -36 -11 -20 -37 -25 -20 -21 -21 -21 249
Purchase of Property, Plant & Equipment		 -37 -36 -26 -24 -25 -21 -21 -19 -29 -21 -17
Purchase of Investments		 -2.12 -0.03 -0.01 0.77 -0.02 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01
Sale of Property, Plant & Equipment		 - 3.66 14 - 0.70 0.14 0.08 0.04 0.35 0.50 1.09
Other Investing Activities, net		 -2.23 -2.93 0.42 3.19 -13 -5.16 0.62 -1.62 7.94 -0.23 -4.36
Net Cash From Financing Activities		 7.47 20 -20 24 -21 -2.75 13 -11 -18 -2.69 -65
Net Cash From Continuing Financing Activities		 7.47 20 -20 24 -21 -2.75 13 -11 -18 -2.69 -65
Repayment of Debt		 -16 -24 -33 -289 -27 -11 -9.81 -49 -7.85 -25 -87
Payment of Dividends		 -7.95 -3.70 -5.84 -3.74 -5.70 -3.67 -5.06 -4.20 -5.67 -4.41 -5.72
Issuance of Debt		 36 50 29 317 13 13 28 43 -6.05 27 27
Other Financing Activities, net		 -0.44 -2.34 -0.51 -0.44 -0.57 -1.22 -0.52 -0.29 1.52 -0.38 0.30
Cash Interest Paid		 13 10 12 12 13 10 13 11 11 8.85 11
Cash Income Taxes Paid		 0.13 0.75 3.87 1.12 1.56 1.05 1.11 0.86 0.86 1.10 1.33

Annual Balance Sheets for ATN International

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 945 1,198 1,206 1,107 1,131 1,084 1,609 1,708 1,784 1,727 1,673
Total Current Assets		 468 367 343 276 229 240 233 230 281 309 328
Cash & Equivalents		 392 270 208 192 161 104 80 55 49 73 102
Restricted Cash		 0.82 0.52 0.83 1.07 1.07 1.07 1.10 5.07 13 16 15
Short-Term Investments		 - 9.24 7.08 0.39 0.42 0.00 0.30 0.30 0.30 0.30 0.40
Accounts Receivable		 39 45 44 38 36 44 74 87 88 84 81
Inventories, net		 8.22 14 15 6.31 5.25 5.50 10 18 19 15 14
Prepaid Expenses		 28 28 68 38 25 49 64 59 54 62 50
Other Current Assets		 - - - - - 1.23 4.15 5.80 58 58 54
Other Current Nonoperating Assets		 - - - - 0.00 35 - - - 0.00 11
Plant, Property, & Equipment, net		 374 648 643 627 606 536 943 1,056 1,081 0.00 992
Total Noncurrent Assets		 103 183 220 205 296 307 433 422 422 1,418 354
Noncurrent Note & Lease Receivables		 - - - - - 9.61 40 47 46 41 35
Goodwill		 45 63 64 64 61 61 40 40 40 4.84 4.84
Intangible Assets		 45 63 108 103 101 121 158 146 133 125 113
Other Noncurrent Operating Assets		 7.91 39 37 38 135 116 195 190 203 1,247 201
Other Noncurrent Nonoperating Assets		 5.48 18 11 - - - - - - - 0.00
Total Liabilities & Shareholders' Equity		 945 1,198 1,206 1,107 1,131 1,084 1,609 1,708 1,784 1,727 1,673
Total Liabilities		 183 389 375 284 325 329 833 939 1,060 1,055 1,032
Total Current Liabilities		 84 150 162 141 120 148 221 233 293 267 263
Short-Term Debt		 6.28 12 11 4.69 3.75 3.75 4.67 6.17 24 8.23 16
Accounts Payable		 54 93 116 81 74 96 151 155 182 178 173
Customer Deposits		 - - 25 21 19 25 36 40 50 45 39
Dividends Payable		 5.14 5.49 2.72 2.72 2.72 2.70 2.67 3.31 3.70 3.63 4.20
Current Deferred Revenue		 9.46 26 - - - 0.00 4.62 6.07 7.11 8.03 8.78
Current Deferred & Payable Income Tax Liabilities		 9.18 14 6.75 32 8.52 7.50 5.68 7.34 11 8.23 7.60
Other Current Liabilities		 - 0.41 - - 11 12 16 15 15 16 14
Other Current Nonoperating Liabilities		 - - - - 0.00 0.72 - - - - 0.00
Total Noncurrent Liabilities		 99 239 214 143 205 181 612 705 767 788 769
Long-Term Debt		 27 144 145 86 83 69 327 416 493 549 549
Noncurrent Deferred Revenue		 - - - - - - - 73 64 55 47
Noncurrent Deferred & Payable Income Tax Liabilities		 45 47 32 10 8.68 11 21 29 20 4.88 1.95
Other Noncurrent Operating Liabilities		 27 48 37 47 114 102 264 188 190 179 171
Other Noncurrent Nonoperating Liabilities		 - - - - - - - - - - 0.00
Redeemable Noncontrolling Interest		 - - - - - 0.00 73 92 86 76 87
Total Equity & Noncontrolling Interests		 762 809 830 823 806 754 702 677 638 595 554
Total Preferred & Common Equity		 680 677 689 695 676 646 601 581 541 489 444
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 680 677 689 695 676 646 601 581 541 489 444
Common Stock		 155 160 168 182 189 188 192 199 206 213 220
Retained Earnings		 547 538 553 564 542 517 476 450 417 368 312
Treasury Stock		 -18 -23 -36 -49 -51 -59 -72 -74 -90 -102 -103
Accumulated Other Comprehensive Income / (Loss)		 -3.70 1.73 3.75 -1.61 -3.28 0.28 4.77 6.21 8.27 11 15
Noncontrolling Interest		 81 132 141 128 130 109 101 96 97 106 110

Quarterly Balance Sheets for ATN International

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 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 1,700 1,730 1,751 1,779 1,772 1,751 1,707 1,707 1,699 1,675 1,880
Total Current Assets		 232 248 267 290 296 326 306 328 327 335 542
Cash & Equivalents		 56 64 62 56 59 101 83 99 106 109 318
Restricted Cash		 4.96 3.22 11 13 14 16 14 14 13 15 14
Short-Term Investments		 0.30 0.30 0.30 0.30 0.30 0.31 0.40 0.40 0.40 0.40 0.40
Accounts Receivable		 84 99 113 138 98 89 86 90 81 86 83
Inventories, net		 18 19 18 16 15 16 14 15 13 14 12
Prepaid Expenses		 61 56 56 58 58 60 57 52 59 55 59
Other Current Assets		 6.08 6.63 6.70 7.51 51 44 52 49 46 47 47
Other Current Nonoperating Assets		 - - - - - - - 7.76 7.76 8.60 8.60
Plant, Property, & Equipment, net		 1,056 1,063 1,069 1,071 0.00 1,049 1,029 1,011 997 955 947
Total Noncurrent Assets		 412 418 414 418 1,476 377 373 369 374 385 391
Noncurrent Note & Lease Receivables		 46 45 45 45 44 42 40 39 37 32 30
Goodwill		 40 40 40 40 40 4.84 4.84 4.84 4.84 4.84 4.84
Intangible Assets		 143 139 136 131 129 127 124 115 114 113 112
Other Noncurrent Operating Assets		 184 194 193 202 1,263 203 203 210 218 196 236
Other Noncurrent Nonoperating Assets		 - - - - - - - - - 39 6.93
Total Liabilities & Shareholders' Equity		 1,700 1,730 1,751 1,779 1,772 1,751 1,707 1,707 1,699 1,675 1,880
Total Liabilities		 942 981 1,010 1,066 1,060 1,082 1,049 1,061 1,051 1,041 1,063
Total Current Liabilities		 205 241 263 274 269 268 264 269 260 277 333
Short-Term Debt		 12 18 21 20 17 7.41 8.23 15 9.85 22 24
Accounts Payable		 118 146 155 161 164 176 172 169 166 178 168
Customer Deposits		 38 39 50 53 50 48 47 46 42 38 55
Dividends Payable		 3.32 3.27 3.26 3.76 3.63 3.63 3.65 4.20 4.20 4.23 4.47
Current Deferred Revenue		 6.57 6.71 6.73 7.57 7.66 7.94 8.13 8.22 8.32 8.89 9.00
Current Deferred & Payable Income Tax Liabilities		 14 11 9.46 12 12 11 8.09 11 14 11 53
Other Current Liabilities		 14 16 16 16 15 15 17 15 15 14 19
Other Current Nonoperating Liabilities		 - - - - - - - - - 1.25 0.14
Total Noncurrent Liabilities		 737 740 748 792 791 814 786 791 791 764 731
Long-Term Debt		 495 464 515 521 563 561 554 569 570 549 490
Noncurrent Deferred Revenue		 - - - 62 59 57 53 51 49 45 43
Noncurrent Deferred & Payable Income Tax Liabilities		 27 22 19 18 18 1.88 3.47 0.57 1.18 0.71 3.03
Other Noncurrent Operating Liabilities		 216 254 213 192 152 193 175 172 171 163 195
Other Noncurrent Nonoperating Liabilities		 - - - - - - - - - 6.10 0.14
Redeemable Noncontrolling Interest		 93 94 96 85 83 75 78 79 84 88 97
Total Equity & Noncontrolling Interests		 665 655 645 629 629 594 581 568 564 546 719
Total Preferred & Common Equity		 567 557 546 530 527 491 473 459 452 434 599
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 567 557 546 530 527 491 473 459 452 434 599
Common Stock		 200 203 205 208 210 212 215 217 219 222 223
Retained Earnings		 437 430 420 405 409 373 351 333 325 301 464
Treasury Stock		 -77 -82 -87 -92 -102 -102 -103 -103 -103 -105 -105
Accumulated Other Comprehensive Income / (Loss)		 6.69 6.63 7.98 9.70 9.99 8.58 11 12 11 16 17
Noncontrolling Interest		 97 98 99 99 102 103 107 109 111 112 121

Annual Metrics And Ratios for ATN International

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 16,062,167.00 16,139,477.00 16,016,566.00 15,965,472.00 15,998,204.00 15,898,477.00 15,823,785.00 - - - 15,257,391.00
DEI Adjusted Shares Outstanding		 16,062,167.00 16,139,477.00 16,016,566.00 15,965,472.00 15,998,204.00 15,898,477.00 15,823,785.00 - - - 15,257,391.00
DEI Earnings Per Adjusted Shares Outstanding		 1.05 0.75 1.97 1.24 -0.68 -0.89 -1.40 - - - -0.98
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.66% 28.60% 5.29% -6.23% -2.77% 3.81% 32.33% 20.41% 5.03% -4.35% -0.15%
EBITDA Growth		 -1.35% -7.42% 13.44% 2.43% -32.72% -4.70% 5.02% 64.70% 5.55% -14.62% 9.43%
EBIT Growth		 -9.08% -37.13% 11.74% 8.31% -85.28% -43.09% -363.10% 192.29% 20.38% -117.75% 843.74%
NOPAT Growth		 -22.18% -38.98% 107.85% -30.37% -89.06% -1,712.73% 84.95% 152.86% 65.89% -106.03% 3,676.60%
Net Income Growth		 -43.92% -26.97% 101.92% -28.68% -94.36% -135.99% -2,839.12% 63.56% -147.32% -69.84% 26.15%
EPS Growth		 -64.78% -29.25% 158.67% -36.08% -154.84% -30.88% -70.79% 55.92% -86.57% -68.00% 34.29%
Operating Cash Flow Growth		 78.56% -19.81% 30.51% -20.49% -24.13% -1.84% -6.65% 27.76% 8.47% 14.59% 4.71%
Free Cash Flow Firm Growth		 170.49% -547.11% 87.35% 350.29% -105.66% -543.17% -1,131.76% 71.21% 61.99% 199.88% 114.53%
Invested Capital Growth		 -2.43% 67.89% 13.04% -4.99% 1.21% -5.68% 48.90% 10.29% 4.17% -3.27% -5.40%
Revenue Q/Q Growth		 -1.55% 11.09% -4.15% 0.02% 0.98% 2.62% 11.85% 0.62% 0.92% -2.46% 0.51%
EBITDA Q/Q Growth		 -8.40% 9.43% 28.87% -17.35% -11.35% -12.16% 10.99% 19.45% -2.01% 0.89% 0.68%
EBIT Q/Q Growth		 -13.29% 1.57% 159.23% -33.94% -64.04% -68.62% -80.32% 188.61% -18.83% 68.94% 7.55%
NOPAT Q/Q Growth		 -14.99% -25.99% 1,329.77% -53.18% -71.65% -423.33% -59.38% 146.64% -9.67% 87.19% 32.85%
Net Income Q/Q Growth		 -20.41% -12.23% 854.03% -54.57% -84.98% -106.27% -43.04% 73.80% -34.16% 26.58% -88.12%
EPS Q/Q Growth		 -32.91% -16.67% 407.94% -67.79% -3,500.00% -323.81% -24.59% 67.94% -30.21% 23.08% -51.65%
Operating Cash Flow Q/Q Growth		 -0.57% -5.56% 2.96% -4.83% 17.68% -15.94% 29.06% -7.96% -1.58% 6.98% 4.49%
Free Cash Flow Firm Q/Q Growth		 236.79% -22.37% 46.73% 49.29% -153.86% -267.52% -10.82% -173.69% 68.26% -51.28% 128.78%
Invested Capital Q/Q Growth		 0.22% 5.66% 8.82% -1.21% -0.98% -7.20% -2.23% 5.35% -2.10% 1.65% -2.04%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 56.56% 100.00% 52.65% 100.00% 100.00% 56.64% 100.00%
EBITDA Margin		 38.29% 27.57% 29.70% 32.44% 22.45% 20.61% 16.36% 22.37% 22.48% 20.07% 22.00%
Operating Margin		 22.12% 11.22% 11.49% 13.52% 3.05% 2.02% -2.49% 1.09% 1.73% -0.11% 3.91%
EBIT Margin		 22.15% 10.83% 11.49% 13.28% 2.01% 1.10% -2.19% 1.68% 1.92% -0.36% 2.66%
Profit (Net Income) Margin		 9.33% 5.30% 10.16% 7.73% 0.45% -0.16% -3.45% -1.04% -2.46% -4.37% -3.23%
Tax Burden Percent		 59.00% 53.37% 102.82% 64.89% 32.39% -761.29% 91.72% 94.13% 68.10% 62.50% 84.75%
Interest Burden Percent		 71.38% 91.67% 85.98% 89.71% 68.85% 1.85% 171.81% -66.10% -187.71% 1,957.22% -143.30%
Effective Tax Rate		 42.95% 46.63% -2.82% 35.11% 67.61% 861.29% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 11.03% 5.09% 7.92% 5.33% 0.60% -9.82% -1.22% 0.51% 0.80% -0.05% 1.79%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.44% 6.36% 15.75% 10.95% 3.33% -110.73% -12.06% -3.73% -6.00% -6.78% -7.73%
Return on Net Nonoperating Assets (RNNOA)		 -6.61% -2.01% -1.96% -1.11% -0.35% 9.73% -1.50% -1.50% -3.31% -4.52% -5.37%
Return on Equity (ROE)		 4.42% 3.08% 5.96% 4.22% 0.24% -0.09% -2.72% -0.98% -2.51% -4.57% -3.58%
Cash Return on Invested Capital (CROIC)		 13.49% -45.60% -4.32% 10.45% -0.60% -3.97% -40.51% -9.27% -3.29% 3.28% 7.34%
Operating Return on Assets (OROA)		 8.42% 4.62% 4.60% 5.18% 0.79% 0.45% -0.98% 0.73% 0.84% -0.15% 1.14%
Return on Assets (ROA)		 3.55% 2.26% 4.07% 3.02% 0.18% -0.06% -1.55% -0.46% -1.07% -1.81% -1.38%
Return on Common Equity (ROCE)		 4.00% 2.66% 4.97% 3.53% 0.20% -0.08% -2.22% -0.75% -1.89% -3.37% -2.55%
Return on Equity Simple (ROE_SIMPLE)		 4.87% 3.58% 7.10% 5.01% 0.29% -0.11% -3.46% -1.31% -3.47% -6.51% 0.00%
Net Operating Profit after Tax (NOPAT)		 45 27 57 40 4.33 -70 -11 5.56 9.22 -0.56 20
NOPAT Margin		 12.62% 5.99% 11.82% 8.78% 0.99% -15.34% -1.75% 0.77% 1.21% -0.08% 2.73%
Net Nonoperating Expense Percent (NNEP)		 -3.40% -1.27% -7.83% -5.62% -2.73% 100.91% 10.83% 4.25% 6.80% 6.73% 9.52%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 0.51% 0.80% -0.05% 1.78%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 43.44% 0.00% 47.35% 0.00% 0.00% 43.36% 0.00%
SG&A Expenses to Revenue		 16.73% 19.79% 21.26% 23.11% 31.74% 30.52% 30.15% 30.92% 31.84% 31.39% 30.16%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 77.88% 88.78% 88.51% 86.48% 53.51% 97.98% 55.14% 98.91% 98.27% 56.75% 96.09%
Earnings before Interest and Taxes (EBIT)		 79 49 55 60 8.82 5.02 -13 12 15 -2.60 19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 136 126 143 146 98 94 99 162 171 146 160
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.60 1.68 1.15 1.49 1.20 0.95 0.99 1.15 1.07 0.52 0.78
Price to Tangible Book Value (P/TBV)		 1.84 2.07 1.53 1.96 1.58 1.33 1.48 1.70 1.57 0.71 1.05
Price to Revenue (P/Rev)		 3.06 2.49 1.65 2.29 1.85 1.35 0.99 0.92 0.76 0.35 0.47
Price to Earnings (P/E)		 64.20 94.16 25.17 52.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 1.80% 1.87% 2.06% 1.05% 1.34% 1.75% 1.81% 1.69% 2.32% 5.71% 4.72%
Earnings Yield		 1.56% 1.06% 3.97% 1.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.02 1.70 1.15 1.46 1.18 1.00 0.99 1.08 1.03 0.79 0.91
Enterprise Value to Revenue (EV/Rev)		 2.28 2.51 1.82 2.35 1.97 1.52 1.69 1.68 1.59 1.24 1.36
Enterprise Value to EBITDA (EV/EBITDA)		 5.95 9.12 6.12 7.24 8.79 7.38 10.35 7.52 7.09 6.18 6.17
Enterprise Value to EBIT (EV/EBIT)		 10.28 23.21 15.80 17.69 98.14 138.08 0.00 100.12 82.76 0.00 51.04
Enterprise Value to NOPAT (EV/NOPAT)		 18.04 41.99 15.37 26.76 199.72 0.00 0.00 219.49 131.66 0.00 49.67
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.81 10.29 6.00 9.14 9.85 8.03 12.67 11.86 10.88 7.07 7.38
Enterprise Value to Free Cash Flow (EV/FCFF)		 14.76 0.00 0.00 13.64 0.00 0.00 0.00 0.00 0.00 23.75 12.10
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.04 0.19 0.19 0.11 0.11 0.10 0.43 0.55 0.71 0.83 0.88
Long-Term Debt to Equity		 0.03 0.18 0.17 0.10 0.10 0.09 0.42 0.54 0.68 0.82 0.86
Financial Leverage		 -0.46 -0.32 -0.12 -0.10 -0.11 -0.09 0.12 0.40 0.55 0.67 0.69
Leverage Ratio		 1.25 1.36 1.47 1.40 1.37 1.42 1.76 2.15 2.34 2.52 2.59
Compound Leverage Factor		 0.89 1.25 1.26 1.25 0.95 0.03 3.02 -1.42 -4.39 49.24 -3.71
Debt to Total Capital		 4.14% 16.23% 15.80% 9.95% 9.68% 8.80% 29.97% 35.42% 41.66% 45.35% 46.86%
Short-Term Debt to Total Capital		 0.79% 1.29% 1.11% 0.51% 0.42% 0.45% 0.42% 0.52% 1.96% 0.67% 1.31%
Long-Term Debt to Total Capital		 3.34% 14.95% 14.69% 9.44% 9.26% 8.35% 29.55% 34.90% 39.71% 44.68% 45.55%
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% 0.00%
Noncontrolling Interests to Total Capital		 10.25% 13.68% 14.35% 13.99% 14.56% 13.14% 15.71% 15.82% 14.72% 14.83% 16.29%
Common Equity to Total Capital		 85.62% 70.09% 69.85% 76.06% 75.76% 78.06% 54.32% 48.76% 43.61% 39.83% 36.84%
Debt to EBITDA		 0.24 1.24 1.09 0.62 0.88 0.78 3.37 2.60 3.02 3.81 3.53
Net Debt to EBITDA		 -2.65 -0.97 -0.42 -0.70 -0.78 -0.34 2.54 2.23 2.65 3.20 2.80
Long-Term Debt to EBITDA		 0.20 1.15 1.01 0.59 0.84 0.74 3.32 2.56 2.87 3.75 3.43
Debt to NOPAT		 0.73 5.73 2.74 2.30 19.94 -1.04 -31.54 75.89 56.04 -1,001.54 28.39
Net Debt to NOPAT		 -8.03 -4.48 -1.06 -2.58 -17.62 0.46 -23.84 65.09 49.27 -840.63 22.49
Long-Term Debt to NOPAT		 0.59 5.28 2.55 2.18 19.08 -0.99 -31.10 74.78 53.41 -986.76 27.60
Altman Z-Score		 5.51 3.12 2.64 3.63 2.70 2.33 1.20 1.24 1.10 0.89 0.98
Noncontrolling Interest Sharing Ratio		 9.49% 13.59% 16.69% 16.29% 15.83% 15.29% 18.48% 23.47% 24.86% 26.15% 28.86%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.55 2.45 2.12 1.96 1.91 1.62 1.05 0.99 0.96 1.16 1.25
Quick Ratio		 5.11 2.16 1.60 1.64 1.65 1.00 0.70 0.61 0.47 0.59 0.70
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 55 -245 -31 78 -4.40 -28 -348 -100 -38 38 82
Operating Cash Flow to CapEx		 236.48% 90.88% 102.36% 64.72% 120.87% 143.24% 83.52% 64.71% 68.36% 139.39% 149.79%
Free Cash Flow to Firm to Interest Expense		 17.24 -45.72 -3.51 9.74 -0.88 -5.29 -36.23 -4.91 -0.89 0.77 1.71
Operating Cash Flow to Interest Expense		 43.79 20.82 16.49 14.53 17.55 16.14 8.38 5.04 2.62 2.58 2.80
Operating Cash Flow Less CapEx to Interest Expense		 25.27 -2.09 0.38 -7.92 3.03 4.87 -1.65 -2.75 -1.21 0.73 0.93
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.38 0.43 0.40 0.39 0.39 0.41 0.45 0.44 0.44 0.42 0.43
Accounts Receivable Turnover		 7.73 10.82 10.82 11.03 11.82 11.38 10.23 9.04 8.72 8.49 8.86
Inventory Turnover		 0.00 0.00 0.00 0.00 32.98 0.00 36.40 0.00 0.00 18.42 0.00
Fixed Asset Turnover		 0.96 0.90 0.75 0.71 0.71 0.80 0.81 0.73 0.71 0.69 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 2.46 0.00 2.30 0.00 0.00 1.76 0.00
Days Sales Outstanding (DSO)		 47.19 33.72 33.73 33.10 30.87 32.08 35.69 40.36 41.86 42.99 41.21
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 11.07 0.00 10.03 0.00 0.00 19.82 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 148.39 0.00 158.38 0.00 0.00 207.97 0.00
Cash Conversion Cycle (CCC)		 47.19 33.72 33.73 33.10 -106.45 32.08 -112.67 40.36 41.86 -145.16 41.21
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 401 674 762 724 732 691 1,029 1,134 1,182 1,143 1,081
Invested Capital Turnover		 0.87 0.85 0.67 0.61 0.60 0.64 0.70 0.67 0.66 0.63 0.65
Increase / (Decrease) in Invested Capital		 -9.99 273 88 -38 8.73 -42 338 106 47 -39 -62
Enterprise Value (EV)		 809 1,149 874 1,059 865 693 1,021 1,220 1,214 904 989
Market Capitalization		 1,088 1,139 792 1,034 812 617 596 670 577 254 344
Book Value per Share		 $42.35 $41.95 $43.00 $43.56 $42.26 $40.61 $38.00 $36.85 $35.09 $32.39 $29.12
Tangible Book Value per Share		 $36.77 $34.13 $32.28 $33.10 $32.15 $29.18 $25.47 $25.06 $23.87 $23.78 $21.40
Total Capital		 795 966 986 914 893 827 1,107 1,191 1,241 1,229 1,206
Total Debt		 33 157 156 91 86 73 332 422 517 557 565
Total Long-Term Debt		 27 144 145 86 83 69 327 416 493 549 549
Net Debt		 -360 -123 -60 -102 -76 -32 251 362 454 468 448
Capital Expenditures (CapEx)		 59 123 142 179 73 60 96 159 163 92 89
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.45 -50 -24 -53 -50 -9.11 -65 -57 -50 -39 -37
Debt-free Net Working Capital (DFNWC)		 390 230 192 140 113 96 16 2.68 12 50 81
Net Working Capital (NWC)		 384 217 181 135 109 92 12 -3.49 -12 42 65
Net Nonoperating Expense (NNE)		 12 3.15 7.97 4.72 2.37 -69 10 13 28 31 43
Net Nonoperating Obligations (NNO)		 -360 -135 -68 -100 -74 -63 253 365 458 471 441
Total Depreciation and Amortization (D&A)		 57 76 88 86 90 89 112 150 157 149 141
Debt-free, Cash-free Net Working Capital to Revenue		 -0.69% -10.89% -4.93% -11.86% -11.39% -2.00% -10.73% -7.90% -6.57% -5.41% -5.07%
Debt-free Net Working Capital to Revenue		 109.86% 50.26% 39.93% 30.98% 25.71% 21.05% 2.71% 0.37% 1.62% 6.87% 11.08%
Net Working Capital to Revenue		 108.10% 47.54% 37.66% 29.95% 24.86% 20.23% 1.94% -0.48% -1.56% 5.74% 8.90%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.06 $0.75 $1.95 $1.24 ($0.68) ($0.89) ($1.52) ($0.67) ($1.25) ($2.10) ($1.38)
Adjusted Weighted Average Basic Shares Outstanding		 16.02M 16.13M 16.14M 15.99M 15.98M 15.92M 15.87M 15.75M 15.60M 15.23M 15.22M
Adjusted Diluted Earnings per Share		 $1.05 $0.75 $1.94 $1.24 ($0.68) ($0.89) ($1.52) ($0.67) ($1.25) ($2.10) ($1.38)
Adjusted Weighted Average Diluted Shares Outstanding		 16.14M 16.23M 16.21M 16.04M 15.98M 15.92M 15.87M 15.75M 15.60M 15.23M 15.22M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 16.08M 16.14M 16.03M 16.00M 16.00M 15.90M 15.69M 15.72M 15.48M 15.48M 15.37M
Normalized Net Operating Profit after Tax (NOPAT)		 47 43 43 25 14 23 18 17 25 26 37
Normalized NOPAT Margin		 13.32% 9.43% 8.95% 5.54% 3.15% 4.98% 2.92% 2.37% 3.23% 3.63% 5.02%
Pre Tax Income Margin		 15.81% 9.93% 9.88% 11.91% 1.38% 0.02% -3.76% -1.11% -3.61% -6.99% -3.81%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 24.76 9.23 6.26 7.51 1.76 0.94 -1.37 0.60 0.34 -0.05 0.41
NOPAT to Interest Expense		 14.10 5.10 6.43 4.97 0.87 -13.07 -1.09 0.27 0.22 -0.01 0.42
EBIT Less CapEx to Interest Expense		 6.24 -13.68 -9.85 -14.94 -12.76 -10.33 -11.40 -7.19 -3.48 -1.90 -1.46
NOPAT Less CapEx to Interest Expense		 -4.42 -17.81 -9.67 -17.49 -13.65 -24.34 -11.13 -7.52 -3.61 -1.86 -1.45
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 107.32% 136.62% 57.49% 112.72% 1,146.16% -7,090.11% -151.82% -252.27% -107.06% -59.56% -79.04%
Augmented Payout Ratio		 113.03% 153.61% 79.24% 117.24% 1,154.40% -8,020.76% -202.50% -264.70% -187.04% -90.96% -79.04%

Quarterly Metrics And Ratios for ATN International

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - 15,481,207.00 15,216,530.00 15,257,391.00 15,257,391.00 15,367,611.00 15,380,853.00
DEI Adjusted Shares Outstanding		 - - - - - 15,481,207.00 15,216,530.00 15,257,391.00 15,257,391.00 15,367,611.00 15,380,853.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - -0.58 -0.46 0.28 -0.22 -0.18 10.88
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.62% 0.55% -1.69% -6.59% -9.26% -4.02% -1.08% 2.64% 2.03% 1.63% 1.77%
EBITDA Growth		 -7.97% 1.56% 38.68% -97.89% 3.19% -12.29% -42.70% 4,640.04% 2.57% 11.65% 662.68%
EBIT Growth		 -61.44% 471.81% 409.84% -653.31% 270.55% -97.91% -101.51% 126.54% 17.17% 8,443.43% 66,855.59%
NOPAT Growth		 -30.17% 619.18% 1,298.49% -661.12% 165.80% -41.69% -99.32% 125.63% 81.07% 338.32% 119,822.47%
Net Income Growth		 -187.62% -12.66% 1,815.13% -961.08% 157.51% -43.27% -181.68% 109.97% -261.71% 69.49% 2,114.31%
EPS Growth		 -161.11% -13.64% 1,766.67% -629.03% 134.04% -38.00% -212.00% 107.96% -293.75% 57.97% 2,012.50%
Operating Cash Flow Growth		 -7.47% 44.74% -20.50% 33.82% 37.66% 54.92% -32.06% -3.00% 18.88% -17.06% -0.74%
Free Cash Flow Firm Growth		 56.07% 116.45% 74.24% 144.33% 199.21% 214.97% 460.84% -50.40% 62.79% 41.87% 194.79%
Invested Capital Growth		 4.17% -1.42% 4.63% -6.83% -3.27% -5.23% -8.91% -1.84% -5.40% -7.34% -11.30%
Revenue Q/Q Growth		 4.15% -6.12% -1.88% -2.64% 1.18% -0.70% 1.12% 1.03% 0.57% -1.08% 1.25%
EBITDA Q/Q Growth		 -10.33% 2.89% 48.38% -98.46% 4,282.70% -12.54% -3.06% 27.56% -5.16% -4.80% 562.20%
EBIT Q/Q Growth		 -69.70% 122.19% 400.17% -264.31% 120.29% -98.75% -461.62% 2,991.62% -10.41% -8.80% 2,725.55%
NOPAT Q/Q Growth		 -52.27% 40.18% 646.02% -212.41% 122.61% -69.25% -91.26% 4,118.88% 59.76% -25.56% 2,290.24%
Net Income Q/Q Growth		 -96.88% -8.58% 242.64% -447.98% 110.67% -370.48% 18.68% 142.47% -273.10% 48.97% 5,469.17%
EPS Q/Q Growth		 -51.61% -6.38% 200.00% -552.00% 107.08% -531.25% 18.84% 132.14% -272.22% 6.45% 3,793.10%
Operating Cash Flow Q/Q Growth		 -24.03% 4.64% 52.03% 10.73% -21.85% 17.76% -33.33% 58.10% -4.23% -17.84% -20.22%
Free Cash Flow Firm Q/Q Growth		 64.10% 145.15% -248.47% 284.23% -19.66% 43.34% 70.09% -74.67% 163.65% 24.92% 253.42%
Invested Capital Q/Q Growth		 -2.10% 0.60% 2.74% -7.92% 1.65% -1.45% -1.25% -0.78% -2.04% -3.47% -5.46%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 179.59% 56.12% 58.02% 100.00% 12.93% 100.00% 100.00% 100.00% 143.28% 57.51% 100.00%
EBITDA Margin		 20.36% 22.32% 33.75% 0.53% 23.16% 20.40% 19.55% 24.69% 23.28% 22.41% 146.54%
Operating Margin		 1.64% 2.45% 13.27% -21.50% 4.80% 1.49% 0.13% 5.37% 8.52% 6.42% 129.93%
EBIT Margin		 1.07% 2.54% 12.95% -21.86% 4.38% 0.06% -0.20% 5.65% 5.03% 4.64% 129.53%
Profit (Net Income) Margin		 -3.68% -4.26% 6.19% -22.11% 2.33% -6.35% -5.11% 2.15% -3.70% -1.91% 101.10%
Tax Burden Percent		 75.18% 125.58% 98.23% 76.62% -89.73% 98.34% 71.03% -351.47% 337.20% 184.00% 81.59%
Interest Burden Percent		 -455.81% -133.35% 48.62% 132.01% -59.28% -11,695.96% 3,641.34% -10.81% -21.77% -22.32% 95.66%
Effective Tax Rate		 0.00% 0.00% 1.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.41%
Return on Invested Capital (ROIC)		 0.76% 1.09% 8.29% -9.65% 2.11% 0.65% 0.06% 2.44% 3.91% 3.02% 74.13%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.58% -1.32% 5.59% -12.38% 1.71% -2.16% -1.88% 1.80% 0.00% 0.37% 71.28%
Return on Net Nonoperating Assets (RNNOA)		 -0.87% -0.83% 3.54% -8.09% 1.14% -1.49% -1.35% 1.24% 0.00% 0.25% 31.00%
Return on Equity (ROE)		 -0.11% 0.26% 11.84% -17.74% 3.25% -0.84% -1.29% 3.68% 3.91% 3.28% 105.14%
Cash Return on Invested Capital (CROIC)		 -3.29% 2.43% -2.24% 6.70% 3.28% 5.21% 7.72% 3.20% 7.34% 10.04% 33.23%
Operating Return on Assets (OROA)		 0.47% 1.11% 5.62% -9.33% 1.82% 0.02% -0.08% 2.37% 2.16% 2.01% 53.02%
Return on Assets (ROA)		 -1.61% -1.87% 2.68% -9.44% 0.97% -2.63% -2.11% 0.90% -1.58% -0.82% 41.38%
Return on Common Equity (ROCE)		 -0.09% 0.20% 8.78% -13.04% 2.40% -0.61% -0.94% 2.64% 2.78% 2.30% 75.99%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -3.71% -1.45% -8.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 2.28 3.20 24 -27 6.07 1.87 0.16 6.88 11 8.18 196
NOPAT Margin		 1.15% 1.71% 13.03% -15.05% 3.36% 1.04% 0.09% 3.76% 5.97% 4.49% 106.01%
Net Nonoperating Expense Percent (NNEP)		 2.33% 2.41% 2.71% 2.73% 0.40% 2.81% 1.93% 0.65% 3.90% 2.65% 2.85%
Return On Investment Capital (ROIC_SIMPLE)		 0.20% - - - 0.53% 0.16% 0.01% 0.60% 0.98% 0.73% 15.87%
Cost of Revenue to Revenue		 -79.59% 43.88% 41.98% 0.00% 87.07% 0.00% 0.00% 0.00% -43.28% 42.49% 0.00%
SG&A Expenses to Revenue		 29.47% 32.82% 31.46% 30.04% 31.18% 30.80% 30.98% 29.64% 29.24% 30.83% 29.98%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 177.95% 53.67% 44.75% 121.50% 8.12% 98.51% 99.87% 94.63% 134.75% 51.09% -29.93%
Earnings before Interest and Taxes (EBIT)		 2.14 4.75 24 -39 7.92 0.10 -0.36 10 9.27 8.46 239
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 41 42 62 0.95 42 37 35 45 43 41 270
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.07 0.91 0.66 1.00 0.52 0.63 0.54 0.51 0.78 0.96 0.68
Price to Tangible Book Value (P/TBV)		 1.57 1.34 0.98 1.36 0.71 0.86 0.73 0.69 1.05 1.32 0.85
Price to Revenue (P/Rev)		 0.76 0.63 0.46 0.65 0.35 0.41 0.34 0.32 0.47 0.57 0.56
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 2.46
Dividend Yield		 2.32% 2.89% 4.08% 2.97% 5.71% 5.00% 6.12% 6.88% 4.72% 4.04% 4.21%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 40.63%
Enterprise Value to Invested Capital (EV/IC)		 1.03 0.96 0.85 1.00 0.79 0.84 0.81 0.80 0.91 1.02 0.82
Enterprise Value to Revenue (EV/Rev)		 1.59 1.49 1.37 1.50 1.24 1.31 1.26 1.22 1.36 1.46 1.10
Enterprise Value to EBITDA (EV/EBITDA)		 7.09 6.61 5.50 7.72 6.18 6.71 7.88 5.56 6.17 6.48 2.02
Enterprise Value to EBIT (EV/EBIT)		 82.76 61.21 27.62 0.00 0.00 0.00 0.00 49.07 51.04 38.41 3.02
Enterprise Value to NOPAT (EV/NOPAT)		 131.66 94.97 38.12 0.00 0.00 0.00 0.00 58.98 49.67 40.62 3.61
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.88 9.58 9.48 9.36 7.07 6.73 6.99 6.89 7.38 8.33 6.32
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 39.07 0.00 14.32 23.75 15.70 10.04 24.75 12.10 9.78 2.31
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.71 0.76 0.81 0.85 0.83 0.85 0.90 0.89 0.88 0.90 0.63
Long-Term Debt to Equity		 0.68 0.73 0.79 0.84 0.82 0.84 0.88 0.88 0.86 0.87 0.60
Financial Leverage		 0.55 0.63 0.63 0.65 0.67 0.69 0.72 0.69 0.69 0.68 0.43
Leverage Ratio		 2.34 2.37 2.40 2.48 2.52 2.54 2.56 2.62 2.59 2.62 2.45
Compound Leverage Factor		 -10.66 -3.15 1.17 3.28 -1.49 -297.31 93.26 -0.28 -0.56 -0.58 2.35
Debt to Total Capital		 41.66% 43.14% 44.86% 45.95% 45.35% 46.07% 47.44% 47.22% 46.86% 47.35% 38.59%
Short-Term Debt to Total Capital		 1.96% 1.63% 1.28% 0.60% 0.67% 0.67% 1.21% 0.80% 1.31% 1.80% 1.78%
Long-Term Debt to Total Capital		 39.71% 41.51% 43.57% 45.35% 44.68% 45.40% 46.23% 46.41% 45.55% 45.55% 36.81%
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% 0.00%
Noncontrolling Interests to Total Capital		 14.72% 14.61% 14.35% 14.41% 14.83% 15.15% 15.27% 15.94% 16.29% 16.64% 16.38%
Common Equity to Total Capital		 43.61% 42.24% 40.79% 39.64% 39.83% 38.78% 37.30% 36.85% 36.84% 36.01% 45.02%
Debt to EBITDA		 3.02 3.15 3.06 3.92 3.81 3.98 5.08 3.64 3.53 3.47 1.29
Net Debt to EBITDA		 2.65 2.74 2.67 3.12 3.20 3.29 4.09 2.89 2.80 2.71 0.45
Long-Term Debt to EBITDA		 2.87 3.03 2.97 3.87 3.75 3.92 4.95 3.58 3.43 3.34 1.23
Debt to NOPAT		 56.04 45.19 21.22 -130.98 -1,001.54 -297.34 -31.12 38.69 28.39 21.75 2.30
Net Debt to NOPAT		 49.27 39.38 18.53 -104.02 -840.63 -245.71 -25.05 30.67 22.49 17.02 0.81
Long-Term Debt to NOPAT		 53.41 43.48 20.62 -129.27 -986.76 -292.99 -30.32 38.03 27.60 20.92 2.19
Altman Z-Score		 1.08 1.04 1.01 0.96 0.91 0.91 0.88 0.89 0.96 0.99 1.52
Noncontrolling Interest Sharing Ratio		 24.86% 25.41% 25.83% 26.49% 26.15% 26.85% 27.46% 28.40% 28.86% 29.82% 27.73%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.96 1.06 1.10 1.21 1.16 1.16 1.22 1.26 1.25 1.21 1.63
Quick Ratio		 0.47 0.71 0.59 0.71 0.59 0.64 0.70 0.72 0.70 0.71 1.20
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -45 20 -30 56 45 64 109 28 73 91 321
Operating Cash Flow to CapEx		 60.42% 71.62% 304.82% 163.64% 127.02% 173.53% 113.43% 200.57% 126.06% 145.15% 147.06%
Free Cash Flow to Firm to Interest Expense		 -3.76 1.77 -2.45 4.38 3.44 5.36 8.51 2.37 6.36 8.68 29.56
Operating Cash Flow to Interest Expense		 1.85 2.01 2.86 3.07 2.35 3.00 1.87 3.25 3.17 2.84 2.19
Operating Cash Flow Less CapEx to Interest Expense		 -1.21 -0.80 1.92 1.20 0.50 1.27 0.22 1.63 0.66 0.88 0.70
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.44 0.44 0.43 0.43 0.42 0.41 0.41 0.42 0.43 0.43 0.41
Accounts Receivable Turnover		 8.72 6.85 7.70 7.42 8.49 6.44 7.65 8.52 8.86 8.50 8.50
Inventory Turnover		 0.00 19.16 19.57 19.47 18.42 21.18 26.59 21.83 0.00 5.58 5.72
Fixed Asset Turnover		 0.71 0.72 0.00 0.71 0.69 0.69 0.00 0.71 0.00 0.74 0.75
Accounts Payable Turnover		 0.00 2.38 2.14 2.00 1.76 1.90 2.38 1.85 0.00 0.44 0.46
Days Sales Outstanding (DSO)		 41.86 53.31 47.43 49.18 42.99 56.67 47.74 42.84 41.21 42.92 42.96
Days Inventory Outstanding (DIO)		 0.00 19.05 18.65 18.74 19.82 17.23 13.73 16.72 0.00 65.44 63.82
Days Payable Outstanding (DPO)		 0.00 153.54 170.95 182.66 207.97 192.36 153.51 196.84 0.00 823.30 794.59
Cash Conversion Cycle (CCC)		 41.86 -81.19 -104.87 -114.74 -145.16 -118.46 -92.04 -137.29 41.21 -714.93 -687.80
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,182 1,189 1,221 1,125 1,143 1,127 1,113 1,104 1,081 1,044 987
Invested Capital Turnover		 0.66 0.64 0.64 0.64 0.63 0.62 0.62 0.65 0.65 0.67 0.70
Increase / (Decrease) in Invested Capital		 47 -17 54 -82 -39 -62 -109 -21 -62 -83 -126
Enterprise Value (EV)		 1,214 1,138 1,040 1,119 904 947 905 884 989 1,065 806
Market Capitalization		 577 483 349 489 254 297 247 228 344 418 407
Book Value per Share		 $35.09 $34.23 $34.39 $32.47 $32.39 $30.57 $30.15 $29.65 $29.12 $28.21 $38.93
Tangible Book Value per Share		 $23.87 $23.18 $23.34 $23.74 $23.78 $22.24 $22.26 $21.85 $21.40 $20.58 $31.33
Total Capital		 1,241 1,255 1,291 1,238 1,229 1,221 1,230 1,228 1,206 1,204 1,330
Total Debt		 517 541 579 569 557 562 583 580 565 570 513
Total Long-Term Debt		 493 521 563 561 549 554 569 570 549 549 490
Net Debt		 454 472 506 452 468 465 470 460 448 446 181
Capital Expenditures (CapEx)		 37 32 12 24 24 21 21 19 29 21 16
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -50 -33 -30 -52 -39 -47 -40 -43 -37 -44 -99
Debt-free Net Working Capital (DFNWC)		 12 37 44 65 50 50 74 77 81 80 233
Net Working Capital (NWC)		 -12 16 27 57 42 42 59 67 65 58 209
Net Nonoperating Expense (NNE)		 9.60 11 13 13 1.86 13 9.42 2.95 18 12 9.07
Net Nonoperating Obligations (NNO)		 458 476 509 455 471 468 466 456 441 410 170
Total Depreciation and Amortization (D&A)		 38 37 38 40 34 36 36 35 34 32 31
Debt-free, Cash-free Net Working Capital to Revenue		 -6.57% -4.31% -3.94% -7.02% -5.41% -6.57% -5.58% -5.90% -5.07% -6.02% -13.50%
Debt-free Net Working Capital to Revenue		 1.62% 4.79% 5.73% 8.64% 6.87% 6.97% 10.23% 10.67% 11.08% 10.93% 31.76%
Net Working Capital to Revenue		 -1.56% 2.11% 3.55% 7.65% 5.74% 5.83% 8.16% 9.31% 8.90% 7.97% 28.53%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.47) ($0.50) $0.50 ($2.26) $0.16 ($0.69) ($0.56) $0.18 ($0.31) ($0.29) $10.77
Adjusted Weighted Average Basic Shares Outstanding		 15.60M 15.44M 15.25M 15.11M 15.23M 15.13M 15.22M 15.26M 15.22M 15.28M 15.38M
Adjusted Diluted Earnings per Share		 ($0.47) ($0.50) $0.50 ($2.26) $0.16 ($0.69) ($0.56) $0.18 ($0.31) ($0.29) $10.71
Adjusted Weighted Average Diluted Shares Outstanding		 15.60M 15.44M 15.26M 15.11M 15.23M 15.13M 15.22M 15.27M 15.22M 15.28M 15.46M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 15.48M 15.32M 15.11M 15.11M 15.48M 15.22M 15.26M 15.26M 15.37M 15.38M 15.40M
Normalized Net Operating Profit after Tax (NOPAT)		 9.28 5.04 11 4.47 9.17 6.01 7.49 11 12 12 16
Normalized NOPAT Margin		 4.66% 2.70% 5.99% 2.50% 5.08% 3.35% 4.13% 6.03% 6.49% 6.52% 8.44%
Pre Tax Income Margin		 -4.89% -3.39% 6.30% -28.85% -2.60% -6.46% -7.19% -0.61% -1.10% -1.04% 123.91%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.18 0.41 1.92 -3.07 0.61 0.01 -0.03 0.89 0.81 0.81 21.99
NOPAT to Interest Expense		 0.19 0.28 1.94 -2.12 0.47 0.16 0.01 0.59 0.96 0.78 18.00
EBIT Less CapEx to Interest Expense		 -2.88 -2.40 0.99 -4.95 -1.24 -1.72 -1.68 -0.73 -1.70 -1.15 20.50
NOPAT Less CapEx to Interest Expense		 -2.87 -2.53 1.00 -3.99 -1.38 -1.58 -1.63 -1.03 -1.55 -1.18 16.51
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -107.06% -101.16% -271.60% -48.92% -59.56% -53.67% -32.50% -148.93% -79.04% -123.82% 11.09%
Augmented Payout Ratio		 -187.04% -170.95% -509.16% -79.63% -90.96% -53.67% -32.50% -148.93% -79.04% -123.82% 11.09%

Financials Breakdown Chart

Key Financial Trends

ATN International’s latest quarter shows a mixed picture: revenue was stable, cash flow remained positive, but profitability stayed under pressure from heavy operating costs, interest expense, and recurring special charges.

In Q1 2026, ATNI generated $182.2 million in revenue, essentially flat versus Q1 2025. However, the company posted a net loss of $3.5 million, compared with a $11.4 million loss in the prior-year quarter. That improvement was helped by stronger operating income and lower tax expense, but the business is still not consistently profitable.

Operating cash flow was a bright spot. ATNI produced $29.8 million in cash from operations in Q1 2026, down from $36.2 million in Q4 2025 but still solid. The company also ended the quarter with $108.8 million in cash and equivalents, up from $106.2 million at the end of Q3 2025.

At the same time, leverage remains a key issue. Total debt was still substantial, with $21.6 million in short-term debt and $548.5 million in long-term debt at quarter-end. ATNI also paid $8.9 million in cash interest during the quarter, which continues to weigh on earnings.

  • Operating cash flow stayed strong at $29.8 million in Q1 2026, giving ATNI ongoing liquidity support.
  • Cash and equivalents increased to $108.8 million from $106.2 million in the prior quarter.
  • Revenue was stable year over year at $182.2 million, suggesting the top line has not deteriorated materially.
  • Net loss improved versus Q1 2025, narrowing to $3.5 million from $11.4 million.
  • Gross profit remains healthy in absolute dollars at $104.8 million, but margin pressure is still evident from high operating costs.
  • Capital spending remains meaningful with $21.0 million spent on property, plant and equipment in Q1 2026.
  • Dividends continue to be paid, with $4.4 million returned to common shareholders in the quarter.
  • Operating expenses remain elevated, including $56.2 million of SG&A and $31.2 million of depreciation in Q1 2026.
  • Interest expense is a major burden, with $10.5 million of interest expense in Q1 2026 and $8.9 million of cash interest paid.
  • Debt remains high relative to earnings power, keeping financial flexibility under pressure.

Looking at the last several years, ATNI’s pattern is clear: revenue has been relatively steady, but earnings have been volatile, swinging between small profits and losses depending on restructuring, special charges, and interest costs. Cash generation has generally been better than accounting profits, which has helped the company service debt and support dividends.

For retail investors, the key takeaway is that ATNI appears to be a cash-generating but highly leveraged telecom infrastructure business with uneven bottom-line performance. The company’s near-term outlook will likely depend on whether it can keep operating cash flow resilient while reducing debt and special charges.

08/12/26 11:33 PM ETAI Generated. May Contain Errors.

ATN International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ATN International's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

ATN International's net income appears to be on a downward trend, with a most recent value of -$23.52 million in 2025, falling from $33.16 million in 2015. The previous period was -$31.85 million in 2024. See where experts think ATN International is headed by visiting ATN International's forecast page.

ATN International's total operating income in 2025 was $28.43 million, based on the following breakdown:
  • Total Gross Profit: $727.98 million
  • Total Operating Expenses: $699.54 million

Over the last 10 years, ATN International's total revenue changed from $355.37 million in 2015 to $727.98 million in 2025, a change of 104.9%.

ATN International's total liabilities were at $1.03 billion at the end of 2025, a 2.2% decrease from 2024, and a 463.3% increase since 2015.

In the past 10 years, ATN International's cash and equivalents has ranged from $49.23 million in 2023 to $392.05 million in 2015, and is currently $102.49 million as of their latest financial filing in 2025.

Over the last 10 years, ATN International's book value per share changed from 42.35 in 2015 to 29.12 in 2025, a change of -31.2%.


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Financial statements for NASDAQ:ATNI last updated on 8/10/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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