ATN International, Inc. financial data

Symbol
ATNI on Nasdaq
Industry
Telephone Communications (No Radiotelephone)
Location
500 Cummings Center, Beverly, MA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ATLANTIC TELE NETWORK INC /DE (to 6/6/2016)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -2.17%
Debt-to-equity 196 % +21.2%
Operating Margin 5.13 % +317%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares -3.13%
Common Stock, Shares, Outstanding 15.1M shares -3.51%
Entity Public Float 509M USD +1.39%
Weighted Average Number of Shares Outstanding, Basic 15.3M shares -2.96%
Weighted Average Number of Shares Outstanding, Diluted 15.3M shares -2.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 760M USD +1.83%
Revenue from Contract with Customer, Excluding Assessed Tax 706M USD +1.24%
Operating Income (Loss) 39M USD +324%
Nonoperating Income (Expense) -47.8M USD -80.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.78M USD +49.3%
Income Tax Expense (Benefit) -1.14M USD +78.5%
Earnings Per Share, Basic -0.78 USD/shares +13.3%
Earnings Per Share, Diluted -0.78 USD/shares +13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.9M USD -7.93%
Cash, Cash Equivalents, and Short-term Investments 56.3M USD -25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 98.3M USD -0.9%
Assets, Current 296M USD +19.3%
Operating Lease, Right-of-Use Asset 97.7M USD -7%
Goodwill 40.1M USD 0%
Other Assets, Noncurrent 104M USD +17.1%
Assets 1.77B USD +2.45%
Contract with Customer, Liability, Current 32.3M USD +13.5%
Liabilities, Current 269M USD +11.6%
Contract with Customer, Liability, Noncurrent 59.4M USD -12.5%
Deferred Income Tax Liabilities, Net 17.8M USD -19.4%
Other Liabilities, Noncurrent 75.9M USD -42.9%
Liabilities 1.06B USD +8.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.99M USD +50.6%
Retained Earnings (Accumulated Deficit) 409M USD -4.85%
Stockholders' Equity Attributable to Parent 527M USD -5.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 629M USD -4%
Liabilities and Equity 1.77B USD +2.45%

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 73.3M USD +8.97%
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 85.4M USD -6%
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 -3.38M USD +51%
Lessee, Operating Lease, Liability, to be Paid 142M USD -4.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.3M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.5M USD -4.85%
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 -3.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.4M USD -4.54%
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 8.26M USD -5.41%
Operating Lease, Payments 4.8M USD -4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.2M USD -21.2%
Depreciation, Depletion and Amortization 139M USD -1.24%
Interest Expense 45.4M USD +75.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%