What is ATN International's operating income?

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

ATN International (ATNI) Financials

$24.81 0.00 (0.00%)

Closing price 07/2/2026 04:00 PM Eastern

Extended Trading

$24.72 -0.08 (-0.34%)

As of 07/2/2026 05:39 PM Eastern

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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

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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
Net Income / (Loss) Attributable to Common Shareholders	-3.58	-5.84	-6.32	9.00	-33	3.57	-8.93	-7.03	4.34	-3.30	-2.80
Consolidated Net Income / (Loss)	-3.72	-7.32	-7.95	11	-39	4.21	-11	-9.26	3.93	-6.81	-3.47
Net Income / (Loss) Continuing Operations	-3.72	-7.32	-7.95	11	-39	4.21	-11	-9.26	3.93	-6.81	-3.47
Total Pre-Tax Income	-4.26	-9.74	-6.33	12	-51	-4.69	-12	-13	-1.12	-2.02	-1.89
Total Operating Income	6.84	3.26	4.57	24	-38	8.67	2.67	0.23	9.83	16	12
Total Gross Profit	191	357	187	183	99	23	179	181	183	264	105
Total Revenue	191	199	187	183	178	181	179	181	183	184	182
Operating Revenue	191	199	187	183	178	181	179	181	183	184	182
Total Cost of Revenue	0.00	-158	0.00	0.00	79	157	0.00	0.00	0.00	-80	77
Operating Cost of Revenue	-	-	-	-	79	-	-	-	-	-	77
Total Operating Expenses	184	354	182	159	138	15	177	181	173	248	93
Selling, General & Admin Expense	61	59	61	58	54	56	55	56	54	54	56
Depreciation Expense	34	35	34	36	37	31	35	34	33	32	31
Amortization Expense	3.12	3.12	1.98	1.95	1.99	1.99	1.23	1.23	1.21	1.24	0.50
Restructuring Charge	1.43	6.64	1.21	0.00	6.14	1.04	3.27	5.10	2.43	2.93	2.56
Other Special Charges / (Income)	2.09	3.35	1.42	-13	3.34	3.38	2.66	5.37	3.52	-1.56	2.72
Total Other Income / (Expense), net	-11	-13	-11	-13	-13	-13	-14	-13	-11	-18	-14
Interest Expense	11	12	12	12	13	13	12	13	12	11	10
Interest & Investment Income	0.14	0.11	0.45	0.14	0.21	0.39	0.27	0.13	0.16	0.14	0.13
Other Income / (Expense), net	0.21	-1.13	0.17	-0.58	-0.65	-0.76	-2.57	-0.59	0.52	-6.43	-3.23
Income Tax Expense	-0.54	-2.42	1.62	0.20	-12	-8.90	-0.19	-3.78	-5.05	4.79	1.59
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.13	-1.48	-1.63	2.33	-6.76	0.64	-2.46	-2.23	-0.41	-3.51	-0.68
Basic Earnings per Share	($0.31)	($0.47)	($0.50)	$0.50	($2.26)	$0.16	($0.69)	($0.56)	$0.18	($0.31)	($0.29)
Weighted Average Basic Shares Outstanding	15.60M	15.60M	15.44M	15.25M	15.11M	15.23M	15.13M	15.22M	15.26M	15.22M	15.28M
Diluted Earnings per Share	($0.31)	($0.47)	($0.50)	$0.50	($2.26)	$0.16	($0.69)	($0.56)	$0.18	($0.31)	($0.29)
Weighted Average Diluted Shares Outstanding	15.60M	15.60M	15.44M	15.26M	15.11M	15.23M	15.13M	15.22M	15.27M	15.22M	15.28M
Weighted Average Basic & Diluted Shares Outstanding	15.42M	15.48M	15.32M	15.11M	15.11M	15.48M	15.22M	15.26M	15.26M	15.37M	15.38M
Cash Dividends to Common per Share	$0.21	$0.24	$0.24	$0.24	$0.24	$0.24	$0.24	$0.28	$0.28	$0.28	$0.28

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

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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
Net Change in Cash & Equivalents	5.87	-11	7.05	4.04	44	-28	8.02	16	6.33	-2.49	6.34
Net Cash From Operating Activities	29	22	23	35	39	30	36	24	38	36	30
Net Cash From Continuing Operating Activities	29	22	23	35	39	30	36	24	38	36	30
Net Income / (Loss) Continuing Operations	-3.72	-7.32	-7.95	11	-39	4.21	-11	-9.26	3.93	-6.81	-3.47
Consolidated Net Income / (Loss)	-3.72	-7.32	-7.95	11	-39	4.21	-11	-9.26	3.93	-6.81	-3.47
Depreciation Expense	34	35	34	36	37	31	35	34	33	32	31
Amortization Expense	3.77	3.75	2.61	2.57	2.66	2.76	1.94	1.95	1.93	1.96	1.22
Non-Cash Adjustments To Reconcile Net Income	0.59	-8.36	4.38	-16	57	5.08	8.08	5.44	10	13	-3.71
Changes in Operating Assets and Liabilities, net	-5.85	-0.55	-10	2.19	-18	-13	2.75	-8.05	-11	-3.95	4.59
Net Cash From Investing Activities	-29	-41	-36	-11	-20	-37	-25	-20	-21	-21	-21
Net Cash From Continuing Investing Activities	-29	-41	-36	-11	-20	-37	-25	-20	-21	-21	-21
Purchase of Property, Plant & Equipment	-37	-37	-36	-26	-24	-25	-21	-21	-19	-29	-21
Purchase of Investments	-	-2.12	-0.03	-0.01	0.77	-0.02	-0.01	-0.01	-0.02	-0.02	-0.01
Sale of Property, Plant & Equipment	-	-	3.66	14	-	0.70	0.14	0.08	0.04	0.35	0.50
Sale and/or Maturity of Investments	-	0.47	0.20	-	0.36	0.03	0.73	-	0.00	0.14	0.00
Other Investing Activities, net	8.20	-2.23	-2.93	0.42	3.19	-13	-5.16	0.62	-1.62	7.94	-0.23
Net Cash From Financing Activities	5.70	7.47	20	-20	24	-21	-2.75	13	-11	-18	-2.69
Net Cash From Continuing Financing Activities	5.70	7.47	20	-20	24	-21	-2.75	13	-11	-18	-2.69
Repayment of Debt	-154	-16	-24	-33	-289	-27	-11	-9.81	-49	-7.85	-25
Payment of Dividends	-3.29	-7.95	-3.70	-5.84	-3.74	-5.70	-3.67	-5.06	-4.20	-5.67	-4.41
Issuance of Debt	169	36	50	29	317	13	13	28	43	-6.05	27
Other Financing Activities, net	-0.49	-0.44	-2.34	-0.51	-0.44	-0.57	-1.22	-0.52	-0.29	1.52	-0.38
Cash Interest Paid	8.09	13	10	12	12	13	10	13	11	11	8.85
Cash Income Taxes Paid	0.56	0.13	0.75	3.87	1.12	1.56	1.05	1.11	0.86	0.86	1.10

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

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	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	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
Total Assets	1,595	1,700	1,730	1,751	1,779	1,772	1,751	1,707	1,707	1,699	1,675
Total Current Assets	233	232	248	267	290	296	326	306	328	327	335
Cash & Equivalents	77	56	64	62	56	59	101	83	99	106	109
Restricted Cash	1.10	4.96	3.22	11	13	14	16	14	14	13	15
Short-Term Investments	0.30	0.30	0.30	0.30	0.30	0.30	0.31	0.40	0.40	0.40	0.40
Accounts Receivable	73	84	99	113	138	98	89	86	90	81	86
Inventories, net	12	18	19	18	16	15	16	14	15	13	14
Prepaid Expenses	64	61	56	56	58	58	60	57	52	59	55
Other Current Assets	4.81	6.08	6.63	6.70	7.51	51	44	52	49	46	47
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	7.76	7.76	8.60
Plant, Property, & Equipment, net	950	1,056	1,063	1,069	1,071	0.00	1,049	1,029	1,011	997	955
Total Noncurrent Assets	413	412	418	414	418	1,476	377	373	369	374	385
Noncurrent Note & Lease Receivables	43	46	45	45	45	44	42	40	39	37	32
Goodwill	40	40	40	40	40	40	4.84	4.84	4.84	4.84	4.84
Intangible Assets	147	143	139	136	131	129	127	124	115	114	113
Other Noncurrent Operating Assets	182	184	194	193	202	1,263	203	203	210	218	196
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	-	-	39
Total Liabilities & Shareholders' Equity	1,595	1,700	1,730	1,751	1,779	1,772	1,751	1,707	1,707	1,699	1,675
Total Liabilities	836	942	981	1,010	1,066	1,060	1,082	1,049	1,061	1,051	1,041
Total Current Liabilities	213	205	241	263	274	269	268	264	269	260	277
Short-Term Debt	3.79	12	18	21	20	17	7.41	8.23	15	9.85	22
Accounts Payable	143	118	146	155	161	164	176	172	169	166	178
Customer Deposits	34	38	39	50	53	50	48	47	46	42	38
Dividends Payable	2.68	3.32	3.27	3.26	3.76	3.63	3.63	3.65	4.20	4.20	4.23
Current Deferred Revenue	5.70	6.57	6.71	6.73	7.57	7.66	7.94	8.13	8.22	8.32	8.89
Current Deferred & Payable Income Tax Liabilities	6.31	14	11	9.46	12	12	11	8.09	11	14	11
Other Current Liabilities	17	14	16	16	16	15	15	17	15	15	14
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	-	1.25
Total Noncurrent Liabilities	624	737	740	748	792	791	814	786	791	791	764
Long-Term Debt	390	495	464	515	521	563	561	554	569	570	549
Noncurrent Deferred Revenue	-	-	-	-	62	59	57	53	51	49	45
Noncurrent Deferred & Payable Income Tax Liabilities	16	27	22	19	18	18	1.88	3.47	0.57	1.18	0.71
Other Noncurrent Operating Liabilities	218	216	254	213	192	152	193	175	172	171	163
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	-	6.10
Redeemable Noncontrolling Interest	76	93	94	96	85	83	75	78	79	84	88
Total Equity & Noncontrolling Interests	682	665	655	645	629	629	594	581	568	564	546
Total Preferred & Common Equity	584	567	557	546	530	527	491	473	459	452	434
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	584	567	557	546	530	527	491	473	459	452	434
Common Stock	197	200	203	205	208	210	212	215	217	219	222
Retained Earnings	457	437	430	420	405	409	373	351	333	325	301
Treasury Stock	-74	-77	-82	-87	-92	-102	-102	-103	-103	-103	-105
Accumulated Other Comprehensive Income / (Loss)	3.84	6.69	6.63	7.98	9.70	9.99	8.58	11	12	11	16
Noncontrolling Interest	98	97	98	99	99	102	103	107	109	111	112

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%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
DEI Shares Outstanding	-	-	-	-	-	-	15,481,207.00	15,216,530.00	15,257,391.00	15,257,391.00	15,367,611.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	15,481,207.00	15,216,530.00	15,257,391.00	15,257,391.00	15,367,611.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-0.58	-0.46	0.28	-0.22	-0.18
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.84%	3.62%	0.55%	-1.69%	-6.59%	-9.26%	-4.02%	-1.08%	2.64%	2.03%	1.63%
EBITDA Growth	11.85%	-7.97%	1.56%	38.68%	-97.89%	3.19%	-12.29%	-42.70%	4,640.04%	2.57%	11.65%
EBIT Growth	110.86%	-61.44%	471.81%	409.84%	-653.31%	270.55%	-97.91%	-101.51%	126.54%	17.17%	8,443.43%
NOPAT Growth	375.05%	-30.17%	619.18%	1,298.49%	-661.12%	165.80%	-41.69%	-99.32%	125.63%	81.07%	338.32%
Net Income Growth	-109.82%	-187.62%	-12.66%	1,815.13%	-961.08%	157.51%	-43.27%	-181.68%	109.97%	-261.71%	69.49%
EPS Growth	-24.00%	-161.11%	-13.64%	1,766.67%	-629.03%	134.04%	-38.00%	-212.00%	107.96%	-293.75%	57.97%
Operating Cash Flow Growth	3.19%	-7.47%	44.74%	-20.50%	33.82%	37.66%	54.92%	-32.06%	-3.00%	18.88%	-17.06%
Free Cash Flow Firm Growth	-429.37%	56.07%	116.45%	74.24%	144.33%	199.21%	214.97%	460.84%	-50.40%	62.79%	41.87%
Invested Capital Growth	12.10%	4.17%	-1.42%	4.63%	-6.83%	-3.27%	-5.23%	-8.91%	-1.84%	-5.40%	-7.34%
Revenue Q/Q Growth	2.46%	4.15%	-6.12%	-1.88%	-2.64%	1.18%	-0.70%	1.12%	1.03%	0.57%	-1.08%
EBITDA Q/Q Growth	1.29%	-10.33%	2.89%	48.38%	-98.46%	4,282.70%	-12.54%	-3.06%	27.56%	-5.16%	-4.80%
EBIT Q/Q Growth	51.40%	-69.70%	122.19%	400.17%	-264.31%	120.29%	-98.75%	-461.62%	2,991.62%	-10.41%	-8.80%
NOPAT Q/Q Growth	180.16%	-52.27%	40.18%	646.02%	-212.41%	122.61%	-69.25%	-91.26%	4,118.88%	59.76%	-25.56%
Net Income Q/Q Growth	-462.48%	-96.88%	-8.58%	242.64%	-447.98%	110.67%	-370.48%	18.68%	142.47%	-273.10%	48.97%
EPS Q/Q Growth	-933.33%	-51.61%	-6.38%	200.00%	-552.00%	107.08%	-531.25%	18.84%	132.14%	-272.22%	6.45%
Operating Cash Flow Q/Q Growth	-34.21%	-24.03%	4.64%	52.03%	10.73%	-21.85%	17.76%	-33.33%	58.10%	-4.23%	-17.84%
Free Cash Flow Firm Q/Q Growth	-7.05%	64.10%	145.15%	-248.47%	284.23%	-19.66%	43.34%	70.09%	-74.67%	163.65%	24.92%
Invested Capital Q/Q Growth	3.41%	-2.10%	0.60%	2.74%	-7.92%	1.65%	-1.45%	-1.25%	-0.78%	-2.04%	-3.47%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	179.59%	56.12%	58.02%	100.00%	12.93%	100.00%	100.00%	100.00%	143.28%	57.51%
EBITDA Margin	23.65%	20.36%	22.32%	33.75%	0.53%	23.16%	20.40%	19.55%	24.69%	23.28%	22.41%
Operating Margin	3.58%	1.64%	2.45%	13.27%	-21.50%	4.80%	1.49%	0.13%	5.37%	8.52%	6.42%
EBIT Margin	3.69%	1.07%	2.54%	12.95%	-21.86%	4.38%	0.06%	-0.20%	5.65%	5.03%	4.64%
Profit (Net Income) Margin	-1.95%	-3.68%	-4.26%	6.19%	-22.11%	2.33%	-6.35%	-5.11%	2.15%	-3.70%	-1.91%
Tax Burden Percent	87.28%	75.18%	125.58%	98.23%	76.62%	-89.73%	98.34%	71.03%	-351.47%	337.20%	184.00%
Interest Burden Percent	-60.43%	-455.81%	-133.35%	48.62%	132.01%	-59.28%	-11,695.96%	3,641.34%	-10.81%	-21.77%	-22.32%
Effective Tax Rate	0.00%	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)	1.66%	0.76%	1.09%	8.29%	-9.65%	2.11%	0.65%	0.06%	2.44%	3.91%	3.02%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.51%	-1.58%	-1.32%	5.59%	-12.38%	1.71%	-2.16%	-1.88%	1.80%	0.00%	0.37%
Return on Net Nonoperating Assets (RNNOA)	-0.27%	-0.87%	-0.83%	3.54%	-8.09%	1.14%	-1.49%	-1.35%	1.24%	0.00%	0.25%
Return on Equity (ROE)	1.39%	-0.11%	0.26%	11.84%	-17.74%	3.25%	-0.84%	-1.29%	3.68%	3.91%	3.28%
Cash Return on Invested Capital (CROIC)	-10.52%	-3.29%	2.43%	-2.24%	6.70%	3.28%	5.21%	7.72%	3.20%	7.34%	10.04%
Operating Return on Assets (OROA)	1.67%	0.47%	1.11%	5.62%	-9.33%	1.82%	0.02%	-0.08%	2.37%	2.16%	2.01%
Return on Assets (ROA)	-0.88%	-1.61%	-1.87%	2.68%	-9.44%	0.97%	-2.63%	-2.11%	0.90%	-1.58%	-0.82%
Return on Common Equity (ROCE)	1.05%	-0.09%	0.20%	8.78%	-13.04%	2.40%	-0.61%	-0.94%	2.64%	2.78%	2.30%
Return on Equity Simple (ROE_SIMPLE)	-2.56%	0.00%	-3.71%	-1.45%	-8.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	4.79	2.28	3.20	24	-27	6.07	1.87	0.16	6.88	11	8.18
NOPAT Margin	2.50%	1.15%	1.71%	13.03%	-15.05%	3.36%	1.04%	0.09%	3.76%	5.97%	4.49%
Net Nonoperating Expense Percent (NNEP)	2.17%	2.33%	2.41%	2.71%	2.73%	0.40%	2.81%	1.93%	0.65%	3.90%	2.65%
Return On Investment Capital (ROIC_SIMPLE)	-	0.20%	-	-	-	0.53%	0.16%	0.01%	0.60%	0.98%	0.73%
Cost of Revenue to Revenue	0.00%	-79.59%	43.88%	41.98%	0.00%	87.07%	0.00%	0.00%	0.00%	-43.28%	42.49%
SG&A Expenses to Revenue	31.82%	29.47%	32.82%	31.46%	30.04%	31.18%	30.80%	30.98%	29.64%	29.24%	30.83%
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	96.42%	177.95%	53.67%	44.75%	121.50%	8.12%	98.51%	99.87%	94.63%	134.75%	51.09%
Earnings before Interest and Taxes (EBIT)	7.05	2.14	4.75	24	-39	7.92	0.10	-0.36	10	9.27	8.46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	45	41	42	62	0.95	42	37	35	45	43	41
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.87	1.07	0.91	0.66	1.00	0.52	0.63	0.54	0.51	0.78	0.96
Price to Tangible Book Value (P/TBV)	1.29	1.57	1.34	0.98	1.36	0.71	0.86	0.73	0.69	1.05	1.32
Price to Revenue (P/Rev)	0.63	0.76	0.63	0.46	0.65	0.35	0.41	0.34	0.32	0.47	0.57
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	0.00
Dividend Yield	2.75%	2.32%	2.89%	4.08%	2.97%	5.71%	5.00%	6.12%	6.88%	4.72%	4.04%
Earnings Yield	0.00%	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)	0.94	1.03	0.96	0.85	1.00	0.79	0.84	0.81	0.80	0.91	1.02
Enterprise Value to Revenue (EV/Rev)	1.50	1.59	1.49	1.37	1.50	1.24	1.31	1.26	1.22	1.36	1.46
Enterprise Value to EBITDA (EV/EBITDA)	6.49	7.09	6.61	5.50	7.72	6.18	6.71	7.88	5.56	6.17	6.48
Enterprise Value to EBIT (EV/EBIT)	62.80	82.76	61.21	27.62	0.00	0.00	0.00	0.00	49.07	51.04	38.41
Enterprise Value to NOPAT (EV/NOPAT)	111.18	131.66	94.97	38.12	0.00	0.00	0.00	0.00	58.98	49.67	40.62
Enterprise Value to Operating Cash Flow (EV/OCF)	10.01	10.88	9.58	9.48	9.36	7.07	6.73	6.99	6.89	7.38	8.33
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	39.07	0.00	14.32	23.75	15.70	10.04	24.75	12.10	9.78
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.72	0.71	0.76	0.81	0.85	0.83	0.85	0.90	0.89	0.88	0.90
Long-Term Debt to Equity	0.70	0.68	0.73	0.79	0.84	0.82	0.84	0.88	0.88	0.86	0.87
Financial Leverage	0.52	0.55	0.63	0.63	0.65	0.67	0.69	0.72	0.69	0.69	0.68
Leverage Ratio	2.23	2.34	2.37	2.40	2.48	2.52	2.54	2.56	2.62	2.59	2.62
Compound Leverage Factor	-1.35	-10.66	-3.15	1.17	3.28	-1.49	-297.31	93.26	-0.28	-0.56	-0.58
Debt to Total Capital	41.99%	41.66%	43.14%	44.86%	45.95%	45.35%	46.07%	47.44%	47.22%	46.86%	47.35%
Short-Term Debt to Total Capital	1.67%	1.96%	1.63%	1.28%	0.60%	0.67%	0.67%	1.21%	0.80%	1.31%	1.80%
Long-Term Debt to Total Capital	40.33%	39.71%	41.51%	43.57%	45.35%	44.68%	45.40%	46.23%	46.41%	45.55%	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	15.28%	14.72%	14.61%	14.35%	14.41%	14.83%	15.15%	15.27%	15.94%	16.29%	16.64%
Common Equity to Total Capital	42.73%	43.61%	42.24%	40.79%	39.64%	39.83%	38.78%	37.30%	36.85%	36.84%	36.01%
Debt to EBITDA	3.07	3.02	3.15	3.06	3.92	3.81	3.98	5.08	3.64	3.53	3.47
Net Debt to EBITDA	2.65	2.65	2.74	2.67	3.12	3.20	3.29	4.09	2.89	2.80	2.71
Long-Term Debt to EBITDA	2.95	2.87	3.03	2.97	3.87	3.75	3.92	4.95	3.58	3.43	3.34
Debt to NOPAT	52.54	56.04	45.19	21.22	-130.98	-1,001.54	-297.34	-31.12	38.69	28.39	21.75
Net Debt to NOPAT	45.35	49.27	39.38	18.53	-104.02	-840.63	-245.71	-25.05	30.67	22.49	17.02
Long-Term Debt to NOPAT	50.45	53.41	43.48	20.62	-129.27	-986.76	-292.99	-30.32	38.03	27.60	20.92
Altman Z-Score	1.07	1.08	1.04	1.01	0.96	0.91	0.91	0.88	0.89	0.96	0.99
Noncontrolling Interest Sharing Ratio	24.64%	24.86%	25.41%	25.83%	26.49%	26.15%	26.85%	27.46%	28.40%	28.86%	29.82%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.02	0.96	1.06	1.10	1.21	1.16	1.16	1.22	1.26	1.25	1.21
Quick Ratio	0.67	0.47	0.71	0.59	0.71	0.59	0.64	0.70	0.72	0.70	0.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-126	-45	20	-30	56	45	64	109	28	73	91
Operating Cash Flow to CapEx	78.40%	60.42%	71.62%	304.82%	163.64%	127.02%	173.53%	113.43%	200.57%	126.06%	145.15%
Free Cash Flow to Firm to Interest Expense	-10.97	-3.76	1.77	-2.45	4.38	3.44	5.36	8.51	2.37	6.36	8.68
Operating Cash Flow to Interest Expense	2.55	1.85	2.01	2.86	3.07	2.35	3.00	1.87	3.25	3.17	2.84
Operating Cash Flow Less CapEx to Interest Expense	-0.70	-1.21	-0.80	1.92	1.20	0.50	1.27	0.22	1.63	0.66	0.88
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.45	0.44	0.44	0.43	0.43	0.42	0.41	0.41	0.42	0.43	0.43
Accounts Receivable Turnover	8.15	8.72	6.85	7.70	7.42	8.49	6.44	7.65	8.52	8.86	8.50
Inventory Turnover	16.26	0.00	19.16	19.57	19.47	18.42	21.18	26.59	21.83	0.00	5.58
Fixed Asset Turnover	0.75	0.71	0.72	0.00	0.71	0.69	0.69	0.00	0.71	0.00	0.74
Accounts Payable Turnover	1.67	0.00	2.38	2.14	2.00	1.76	1.90	2.38	1.85	0.00	0.44
Days Sales Outstanding (DSO)	44.80	41.86	53.31	47.43	49.18	42.99	56.67	47.74	42.84	41.21	42.92
Days Inventory Outstanding (DIO)	22.45	0.00	19.05	18.65	18.74	19.82	17.23	13.73	16.72	0.00	65.44
Days Payable Outstanding (DPO)	219.14	0.00	153.54	170.95	182.66	207.97	192.36	153.51	196.84	0.00	823.30
Cash Conversion Cycle (CCC)	-151.89	41.86	-81.19	-104.87	-114.74	-145.16	-118.46	-92.04	-137.29	41.21	-714.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,207	1,182	1,189	1,221	1,125	1,143	1,127	1,113	1,104	1,081	1,044
Invested Capital Turnover	0.66	0.66	0.64	0.64	0.64	0.63	0.62	0.62	0.65	0.65	0.67
Increase / (Decrease) in Invested Capital	130	47	-17	54	-82	-39	-62	-109	-21	-62	-83
Enterprise Value (EV)	1,135	1,214	1,138	1,040	1,119	904	947	905	884	989	1,065
Market Capitalization	477	577	483	349	489	254	297	247	228	344	418
Book Value per Share	$34.98	$35.09	$34.23	$34.39	$32.47	$32.39	$30.57	$30.15	$29.65	$29.12	$28.21
Tangible Book Value per Share	$23.67	$23.87	$23.18	$23.34	$23.74	$23.78	$22.24	$22.26	$21.85	$21.40	$20.58
Total Capital	1,277	1,241	1,255	1,291	1,238	1,229	1,221	1,230	1,228	1,206	1,204
Total Debt	536	517	541	579	569	557	562	583	580	565	570
Total Long-Term Debt	515	493	521	563	561	549	554	569	570	549	549
Net Debt	463	454	472	506	452	468	465	470	460	448	446
Capital Expenditures (CapEx)	37	37	32	12	24	24	21	21	19	29	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-47	-50	-33	-30	-52	-39	-47	-40	-43	-37	-44
Debt-free Net Working Capital (DFNWC)	26	12	37	44	65	50	50	74	77	81	80
Net Working Capital (NWC)	4.71	-12	16	27	57	42	42	59	67	65	58
Net Nonoperating Expense (NNE)	8.50	9.60	11	13	13	1.86	13	9.42	2.95	18	12
Net Nonoperating Obligations (NNO)	466	458	476	509	455	471	468	466	456	441	410
Total Depreciation and Amortization (D&A)	38	38	37	38	40	34	36	36	35	34	32
Debt-free, Cash-free Net Working Capital to Revenue	-6.28%	-6.57%	-4.31%	-3.94%	-7.02%	-5.41%	-6.57%	-5.58%	-5.90%	-5.07%	-6.02%
Debt-free Net Working Capital to Revenue	3.44%	1.62%	4.79%	5.73%	8.64%	6.87%	6.97%	10.23%	10.67%	11.08%	10.93%
Net Working Capital to Revenue	0.62%	-1.56%	2.11%	3.55%	7.65%	5.74%	5.83%	8.16%	9.31%	8.90%	7.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.31)	($0.47)	($0.50)	$0.50	($2.26)	$0.16	($0.69)	($0.56)	$0.18	($0.31)	($0.29)
Adjusted Weighted Average Basic Shares Outstanding	15.60M	15.60M	15.44M	15.25M	15.11M	15.23M	15.13M	15.22M	15.26M	15.22M	15.28M
Adjusted Diluted Earnings per Share	($0.31)	($0.47)	($0.50)	$0.50	($2.26)	$0.16	($0.69)	($0.56)	$0.18	($0.31)	($0.29)
Adjusted Weighted Average Diluted Shares Outstanding	15.60M	15.60M	15.44M	15.26M	15.11M	15.23M	15.13M	15.22M	15.27M	15.22M	15.28M
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	15.42M	15.48M	15.32M	15.11M	15.11M	15.48M	15.22M	15.26M	15.26M	15.37M	15.38M
Normalized Net Operating Profit after Tax (NOPAT)	7.25	9.28	5.04	11	4.47	9.17	6.01	7.49	11	12	12
Normalized NOPAT Margin	3.79%	4.66%	2.70%	5.99%	2.50%	5.08%	3.35%	4.13%	6.03%	6.49%	6.52%
Pre Tax Income Margin	-2.23%	-4.89%	-3.39%	6.30%	-28.85%	-2.60%	-6.46%	-7.19%	-0.61%	-1.10%	-1.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.62	0.18	0.41	1.92	-3.07	0.61	0.01	-0.03	0.89	0.81	0.81
NOPAT to Interest Expense	0.42	0.19	0.28	1.94	-2.12	0.47	0.16	0.01	0.59	0.96	0.78
EBIT Less CapEx to Interest Expense	-2.63	-2.88	-2.40	0.99	-4.95	-1.24	-1.72	-1.68	-0.73	-1.70	-1.15
NOPAT Less CapEx to Interest Expense	-2.83	-2.87	-2.53	1.00	-3.99	-1.38	-1.58	-1.63	-1.03	-1.55	-1.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-123.21%	-107.06%	-101.16%	-271.60%	-48.92%	-59.56%	-53.67%	-32.50%	-148.93%	-79.04%	-123.82%
Augmented Payout Ratio	-206.75%	-187.04%	-170.95%	-509.16%	-79.63%	-90.96%	-53.67%	-32.50%	-148.93%	-79.04%	-123.82%

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.

07/04/26 09:05 AM 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 financial year ends in December. Their financial 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. Find out what analysts predict for ATN International in the coming months.

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 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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ATN International (ATNI) Financials

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ATN International (ATNI) Financials

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