ATN International Inc

Communication Services US ATNI

15.875USD
-0.385(2.37%)

Last update at 2025-06-13T16:53:00Z

Day Range

15.7016.10
LowHigh

52 Week Range

17.8038.70
LowHigh

Fundamentals

  • Previous Close 16.26
  • Market Cap274.78M
  • Volume11083
  • P/E Ratio-
  • Dividend Yield5.11%
  • EBITDA178.94M
  • Revenue TTM747.49M
  • Revenue Per Share TTM48.87
  • Gross Profit TTM 397.09M
  • Diluted EPS TTM-2.69

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.05600M -22.68700M 0.09M 6.07M 53.74M
Minority interest 1.94M -1.29900M 13.41M 129.96M 15.06M
Net income -7.58300M -20.80900M -0.70800M 1.97M 19.82M
Selling general administrative 231.80M 188.28M 101.45M 100.53M 104.27M
Selling and marketing expenses - - 37.56M 38.73M 35.21M
Gross profit 397.09M 317.33M 259.71M 248.13M 263.70M
Reconciled depreciation 148.15M 110.51M 88.31M 89.12M 85.72M
Ebit 21.37M 20.36M 28.23M 26.11M 37.39M
Ebitda 169.53M 130.87M 116.54M 115.23M 123.11M
Depreciation and amortization 148.15M 110.51M 88.31M 89.12M 85.72M
Non operating income net other 4.42M 1.95M -3.74000M - 0.69M
Operating income 21.37M 20.36M 28.23M 26.11M 61.02M
Other operating expenses 708.62M 584.17M 423.05M 418.98M 412.70M
Interest expense 20.24M 9.48M 4.93M 5.01M 6.16M
Tax provision -0.47300M -1.87800M 0.80M 4.11M 18.87M
Interest income 0.17M 0.13M 0.42M 2.26M 1.81M
Net interest income -20.24300M -9.48200M -4.92600M -2.74700M -6.16200M
Extraordinary items - - - - 0.15M
Non recurring 9.19M 33.57M 23.21M - -23.26800M
Other items - - - - -
Income tax expense -0.47300M -1.87800M 0.80M 4.11M 18.87M
Total revenue 725.75M 602.71M 455.44M 438.72M 451.21M
Total operating expenses 379.96M 298.79M 227.32M 228.39M 225.19M
Cost of revenue 328.66M 285.38M 195.73M 190.59M 187.51M
Total other income expense net -29.43000M -43.04800M -28.13900M -20.03300M 21.40M
Discontinued operations - - - - -
Net income from continuing ops -7.58300M -20.80900M -0.70800M 1.97M 34.87M
Net income applicable to common shares -5.64500M -22.10800M -14.12200M -10.80600M 19.82M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1783.71M 1707.87M 1608.60M 1083.71M 1129.99M
Intangible assets 132.90M 145.69M 158.06M 120.00M 101.13M
Earning assets - - - - -
Other current assets 50.19M 164.16M 147.78M 100.33M 65.95M
Total liab 1059.99M 938.57M 833.41M 329.38M 323.91M
Total stockholder equity 541.07M 580.81M 601.25M 645.65M 676.12M
Deferred long term liab - 28.65M 21.46M 10.68M 1.10M
Other current liab 33.57M 10.65M 8.35M 10.92M 11.24M
Common stock 0.17M 0.17M 0.17M 0.17M 0.17M
Capital stock 0.17M 0.17M 0.17M 0.17M 0.17M
Retained earnings 417.28M 449.81M 475.89M 516.90M 541.89M
Other liab - 167.07M 163.49M 61.29M 66.13M
Good will 40.10M 40.10M 40.10M 60.69M 60.69M
Other assets - 79.29M 115.77M 63.26M 45.24M
Cash 62.17M 54.66M 79.60M 103.92M 161.29M
Cash and equivalents - - - - -
Total current liabilities 293.19M 233.18M 220.94M 147.93M 119.67M
Current deferred revenue 30.99M 39.61M 35.64M 24.68M 19.18M
Net debt 592.86M 511.36M 394.86M 32.35M -7.29100M
Short term debt 46.56M 27.70M 25.49M 16.12M 15.16M
Short long term debt 31.40M 12.24M 9.29M 3.75M 3.75M
Short long term debt total 655.02M 566.02M 474.46M 136.28M 154.00M
Other stockholder equity 115.35M 124.62M 120.42M 128.30M 137.34M
Property plant equipment - 1164.66M 1062.05M 536.46M 674.34M
Total current assets 281.27M 229.69M 232.62M 240.06M 228.72M
Long term investments - - - - 19.60M
Net tangible assets - 487.49M 403.09M 464.96M 511.30M
Short term investments 0.30M 0.30M 0.30M 0.00000M 0.42M
Net receivables 149.48M 5.80M 4.14M 45.38M 35.90M
Long term debt 531.52M 455.00M 357.26M 69.07M 82.68M
Inventory 19.13M 17.90M 10.18M 5.50M 5.25M
Accounts payable 182.07M 155.22M 151.46M 96.20M 74.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 96.02M 101.00M 108.69M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.27M 6.21M 4.77M 0.28M -3.28200M
Additional paid in capital - - - - -
Common stock total equity - 0.17M 0.17M 0.17M 0.17M
Preferred stock total equity - - - - -
Retained earnings total equity - 449.81M 475.89M 516.90M -
Treasury stock - - - - -51.12900M
Accumulated amortization - - - - -
Non currrent assets other 35.57M 99.08M 115.77M 63.26M 65.11M
Deferred long term asset charges - - - - -
Non current assets total 1502.44M 1478.18M 1375.99M 843.65M 901.27M
Capital lease obligations 92.10M 98.78M 107.92M 63.45M 67.57M
Long term debt total - 415.73M 327.11M 69.07M 82.68M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -167.24500M -6.39900M 11.97M -25.24900M 6.43M
Change to liabilities -8.37900M 4.70M 12.16M -2.53600M 23.82M
Total cashflows from investing activities -167.24500M -426.57900M -70.19800M -88.26200M -87.31900M
Net borrowings 67.37M 300.24M -14.84700M -4.70000M -9.79500M
Total cash from financing activities 43.36M 321.73M -73.36700M -29.90800M -55.23000M
Change to operating activities -21.21400M -1.77000M -33.82700M -2.77100M 1.54M
Net income -7.58300M -20.80900M -0.70800M 1.97M 34.87M
Change in cash -20.96900M -24.30000M -57.36100M -30.54900M -26.98300M
Begin period cash flow 80.70M 105.00M 162.36M 192.91M 219.89M
End period cash flow 59.73M 80.70M 105.00M 162.36M 192.91M
Total cash from operating activities 102.91M 80.55M 86.28M 87.90M 115.86M
Issuance of capital stock - - - - -
Depreciation 148.15M 110.51M 88.31M 89.12M 85.72M
Other cashflows from investing activities -180.24000M 7.52M -82.17100M 3.14M -93.74500M
Dividends paid -10.70800M -10.81300M -10.89100M -10.88000M 10.87M
Change to inventory -15.52500M -5.29700M -18.62400M -1.61300M 5.92M
Change to account receivables -8.71300M -32.95500M -17.77400M -3.51100M -1.68200M
Sale purchase of stock -1.16900M -1.71300M -6.58900M -0.16200M -6.19800M
Other cashflows from financing activities 138.74M 376.63M -40.40300M -12.51700M -28.37100M
Change to netincome 7.11M 29.47M 28.96M 33.95M -36.46300M
Capital expenditures 161.18M 106.14M 95.72M 72.72M 185.92M
Change receivables -10.38500M -4.90000M -17.77400M - -1.68200M
Cash flows other operating -12.48600M -33.09700M -6.57200M - 2.91M
Exchange rate changes - - - - -
Cash and cash equivalents changes -20.96900M -24.30000M -57.28100M - -26.68400M
Change in working capital -46.77700M -38.59300M -30.81000M -24.90300M 30.97M
Stock based compensation 7.41M 6.58M 5.91M 6.38M 6.42M
Other non cash items 9.16M 29.48M 30.90M 17.52M -18.87800M
Free cash flow -58.27000M -25.59400M -9.43500M 15.18M -70.05600M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATNI
ATN International Inc
-0.385 2.37% 15.88 - 53.48 0.37 0.58 1.19 6.21
TMUS
T-Mobile US Inc
0.36 0.16% 229.06 22.58 17.86 2.42 2.94 3.79 10.97
VZ
Verizon Communications Inc
-0.055 0.13% 43.10 7.54 8.04 1.17 1.60 2.42 6.50
CMCSA
Comcast Corp
0.04 0.13% 35.31 10.53 9.77 1.21 1.93 2.09 6.83
T
AT&T Inc
-0.0175 0.06% 28.25 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

Stock Research & News

Profile

ATN International, Inc., through its subsidiaries, engages in the provision of digital infrastructure and communications services to residential, business, and government customers in the United States and internationally. The company operates through International Telecom and US Telecom segments. The company offers mobile, data, voice, broadband, and fixed services; handsets and accessories; and wholesale roaming, long distance voice services, and site maintenance services. It also leases critical network infrastructure, including towers and transport facilities; and provides managed information technology services, such as network, application, infrastructure, and hosting services. The company was formerly known as Atlantic Tele-Network, Inc. and changed its name to ATN International, Inc. in June 2016. ATN International, Inc. was founded in 1987 and is headquartered in Beverly, Massachusetts.

ATN International Inc

500 Cummings Center, Beverly, MA, United States, 01915

Key Executives

Name Title Year Born
Mr. Michael T. C. Prior Pres, CEO & Chairman 1965
Mr. Justin D. Benincasa Chief Financial Officer 1962
Mr. Brad W. Martin Chief Operating Officer 1976
Ms. Mary M. Mabey Sr. VP, Gen. Counsel & Sec. 1982
Mr. Justin M. Leon Sr. VP of Corp. Devel. NA
Michele Satrowsky VP & Corp. Treasurer NA
Mr. Douglas J. Minster VP of Gov. & Regulatory Affairs 1961
Mr. Brad W. Martin CEO & Director 1977
Ms. Mary M. Mabey Senior VP, General Counsel & Secretary 1982
Mr. Justin M. Leon Senior Vice President of Corporate Development 1986

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