ATN International, Inc. financial data

Symbol
ATNI on Nasdaq
Industry
Telephone Communications (No Radiotelephone)
Location
500 Cummings Center, Beverly, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
ATLANTIC TELE NETWORK INC /DE (to 6/6/2016)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +4.18%
Debt-to-equity 204 % +18.8%
Operating Margin -0.83 % -143%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares -1.99%
Common Stock, Shares, Outstanding 15.1M shares -2.63%
Entity Public Float 509M USD +1.39%
Weighted Average Number of Shares Outstanding, Basic 15.1M shares -3.12%
Weighted Average Number of Shares Outstanding, Diluted 15.1M shares -3.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 747M USD -1.03%
Revenue from Contract with Customer, Excluding Assessed Tax 693M USD -1.6%
Operating Income (Loss) -6.21M USD -143%
Nonoperating Income (Expense) -49.8M USD -46.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56M USD -188%
Income Tax Expense (Benefit) -12.6M USD -131%
Earnings Per Share, Basic -2.73 USD/shares -184%
Earnings Per Share, Diluted -2.73 USD/shares -184%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD +62.2%
Cash, Cash Equivalents, and Short-term Investments 56.3M USD -25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 88.7M USD -21.3%
Assets, Current 326M USD +21.8%
Operating Lease, Right-of-Use Asset 99.2M USD -3.66%
Goodwill 4.84M USD -87.9%
Other Assets, Noncurrent 104M USD +14.6%
Assets 1.75B USD +0.01%
Contract with Customer, Liability, Current 30.3M USD +1.5%
Liabilities, Current 268M USD +2.2%
Contract with Customer, Liability, Noncurrent 57.2M USD -13.2%
Deferred Income Tax Liabilities, Net 1.88M USD -90.2%
Other Liabilities, Noncurrent 78M USD -41.4%
Liabilities 1.08B USD +7.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.58M USD +7.45%
Retained Earnings (Accumulated Deficit) 373M USD -11.2%
Stockholders' Equity Attributable to Parent 491M USD -10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 594M USD -7.9%
Liabilities and Equity 1.75B USD +0.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.2M USD +44.7%
Net Cash Provided by (Used in) Financing Activities 19.6M USD -48.5%
Net Cash Provided by (Used in) Investing Activities -35.7M USD +32.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17.9M shares +1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.05M USD +465%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117M USD +59.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD +53.3%
Deferred Tax Assets, Valuation Allowance 43.1M USD +20.6%
Deferred Tax Assets, Gross 168M USD +14.6%
Operating Lease, Liability 87.6M USD -3.34%
Depreciation 135M USD +31.5%
Payments to Acquire Property, Plant, and Equipment 36M USD -28.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35.2M USD -493%
Lessee, Operating Lease, Liability, to be Paid 144M USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD -4.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.9M USD -2.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -2.18M USD -11.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.7M USD -2.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.1M USD +5.61%
Deferred Tax Assets, Operating Loss Carryforwards 78.9M USD +23.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 49.9M USD +2.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.27M USD +1.58%
Operating Lease, Payments 4.8M USD -4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.04M USD -29.3%
Depreciation, Depletion and Amortization 142M USD +0.09%
Interest Expense 45.4M USD +75.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%