$ATNI
Market Cap:
$292.8 Million
Financial Snapshot
Revenue
$747.5M
TTM
Gross Margin
56.22%
TTM
Net Earnings
-$33.51M
TTM
Current Assets
$325.6M
Q3 2024
Current Liabilities
$268.4M
Q3 2024
Current Ratio
121.3%
Q3 2024
Total Assets
$1.751B
Q3 2024
Total Liabilities
$1.261B
Q3 2024
Book Value
$490.8M
Q3 2024
Cash
$100.7M
Q3 2024
P/E
-8.738
Nov 29, 2024 EST
Free Cash Flow
-$1.449M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $762.2M | $725.7M | $602.7M | $455.4M | $438.7M | $451.2M | $481.2M | $457.0M | $355.4M | $336.3M | $292.8M | $277.8M | $759.2M | $619.1M | $242.3M | $207.7M | $186.7M | $156.1M | $102.3M | $89.20M | $83.30M | $70.80M | $83.70M | $76.60M | $84.00M | $94.60M | $117.6M | $148.3M | $131.2M | $134.9M | $102.2M | $92.80M | $80.60M | $50.80M | $49.20M |
| YoY Change | 5.03% | 20.41% | 32.33% | 3.81% | -2.77% | -6.23% | 5.29% | 28.59% | 5.68% | 14.84% | 5.41% | -63.41% | 22.62% | 155.53% | 16.66% | 11.25% | 19.6% | 52.59% | 14.69% | 7.08% | 17.66% | -15.41% | 9.27% | -8.81% | -11.21% | -19.56% | -20.7% | 13.03% | -2.74% | 32.0% | 10.13% | 15.14% | 58.66% | 3.25% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $762.2M | $725.7M | $602.7M | $455.4M | $438.7M | $451.2M | $481.2M | $457.0M | $355.4M | $336.3M | $292.8M | $277.8M | $759.2M | $619.1M | $242.3M | $207.7M | $186.7M | $156.1M | $102.3M | $89.20M | $83.30M | $70.80M | $83.70M | $76.60M | $84.00M | $94.60M | $117.6M | $148.3M | $131.2M | $134.9M | $102.2M | $92.80M | $80.60M | $50.80M | $49.20M |
| Cost Of Revenue | $330.1M | $328.7M | $285.4M | $111.8M | $112.9M | $114.5M | $120.6M | $126.4M | $96.90M | $77.50M | $68.60M | $70.20M | $67.40M | $235.9M | $77.60M | $63.70M | $55.80M | $46.60M | $25.70M | $19.70M | $21.60M | $26.50M | $32.50M | $34.20M | $45.60M | $51.50M | $82.90M | $105.4M | $84.10M | $67.00M | $44.70M | $35.40M | $29.40M | $19.00M | $19.30M |
| Gross Profit | $432.1M | $397.1M | $317.3M | $343.7M | $325.8M | $336.7M | $360.6M | $330.6M | $258.4M | $258.9M | $224.2M | $207.6M | $195.4M | $383.3M | $164.7M | $144.0M | $130.9M | $109.5M | $76.60M | $69.40M | $61.70M | $44.30M | $51.10M | $42.30M | $38.40M | $43.10M | $34.70M | $42.90M | $47.10M | $67.90M | $57.50M | $57.50M | $51.20M | $31.80M | $29.90M |
| Gross Profit Margin | 56.7% | 54.71% | 52.65% | 75.46% | 74.26% | 74.62% | 74.94% | 72.34% | 72.71% | 76.98% | 76.56% | 74.73% | 25.74% | 61.91% | 67.97% | 69.33% | 70.11% | 70.15% | 74.88% | 77.8% | 74.07% | 62.57% | 61.05% | 55.22% | 45.71% | 45.56% | 29.51% | 28.93% | 35.9% | 50.33% | 56.26% | 61.96% | 63.52% | 62.6% | 60.77% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $251.2M | $231.8M | $188.3M | $139.0M | $139.3M | $139.5M | $137.5M | $120.7M | $81.40M | $78.80M | $70.85M | $68.61M | $66.29M | $183.4M | $48.98M | $41.90M | $38.70M | $32.00M | $22.10M | $19.50M | $20.20M | $16.90M | $17.10M | $13.40M | $14.50M | $11.60M | $16.60M | $16.10M | $15.80M | $22.40M | $21.60M | $18.00M | $18.30M | $15.70M | $13.30M |
| YoY Change | 8.38% | 23.11% | 35.44% | -0.18% | -0.15% | 1.45% | 13.9% | 48.28% | 3.3% | 11.22% | 3.27% | 3.5% | -63.87% | 274.55% | 16.89% | 8.27% | 20.94% | 44.8% | 13.33% | -3.47% | 19.53% | -1.17% | 27.61% | -7.59% | 25.0% | -30.12% | 3.11% | 1.9% | -29.46% | 3.7% | 20.0% | -1.64% | 16.56% | 18.05% | |
| % of Gross Profit | 58.14% | 58.38% | 59.33% | 40.45% | 42.75% | 41.42% | 38.12% | 36.51% | 31.5% | 30.44% | 31.6% | 33.05% | 33.92% | 47.86% | 29.74% | 29.1% | 29.56% | 29.22% | 28.85% | 28.1% | 32.74% | 38.15% | 33.46% | 31.68% | 37.76% | 26.91% | 47.84% | 37.53% | 33.55% | 32.99% | 37.57% | 31.3% | 35.74% | 49.37% | 44.48% |
| Research & Development | $73.40M | $77.60M | $73.00M | $74.60M | $60.40M | $37.20M | $40.30M | $38.90M | $40.00M | $33.70M | $71.00M | ||||||||||||||||||||||||
| YoY Change | -5.41% | 6.3% | -2.14% | 23.51% | 62.37% | -7.69% | 3.6% | -2.75% | 18.69% | -52.54% | |||||||||||||||||||||||||
| % of Gross Profit | 21.36% | 23.82% | 21.68% | 20.69% | 18.27% | 14.4% | 15.57% | 17.35% | 19.27% | 17.25% | 18.52% | ||||||||||||||||||||||||
| Depreciation & Amortization | $154.3M | $148.2M | $102.7M | $88.31M | $89.13M | $85.72M | $86.93M | $76.00M | $56.90M | $51.20M | $48.74M | $50.59M | $51.25M | $76.74M | $38.89M | $31.50M | $26.70M | $24.50M | $17.10M | $14.70M | $12.50M | $10.80M | $9.400M | $8.100M | $5.700M | $4.300M | $5.300M | $4.900M | $4.400M | $17.30M | $16.10M | $15.00M | $13.10M | $10.30M | $13.60M |
| YoY Change | 4.12% | 44.21% | 16.33% | -0.91% | 3.97% | -1.4% | 14.39% | 33.57% | 11.13% | 5.05% | -3.66% | -1.29% | -33.21% | 97.32% | 23.46% | 17.98% | 8.98% | 43.27% | 16.33% | 17.6% | 15.74% | 14.89% | 16.05% | 42.11% | 32.56% | -18.87% | 8.16% | 11.36% | -74.57% | 7.45% | 7.33% | 14.5% | 27.18% | -24.26% | |
| % of Gross Profit | 35.7% | 37.31% | 32.37% | 25.69% | 27.36% | 25.46% | 24.11% | 22.99% | 22.02% | 19.78% | 21.74% | 24.37% | 26.23% | 20.02% | 23.61% | 21.88% | 20.4% | 22.37% | 22.32% | 21.18% | 20.26% | 24.38% | 18.4% | 19.15% | 14.84% | 9.98% | 15.27% | 11.42% | 9.34% | 25.48% | 28.0% | 26.09% | 25.59% | 32.39% | 45.48% |
| Operating Expenses | $405.5M | $380.0M | $617.7M | $446.3M | $425.3M | $390.2M | $425.9M | $257.1M | $175.5M | $170.3M | $228.8M | $221.2M | $219.4M | $580.9M | $172.6M | $73.40M | $65.40M | $56.50M | $39.20M | $34.30M | $32.70M | $16.90M | $17.10M | $13.50M | $14.60M | $11.60M | $16.60M | $16.10M | $15.80M | $22.30M | $21.60M | $18.00M | $18.30M | $15.70M | $13.30M |
| YoY Change | 6.72% | -38.49% | 38.42% | 4.92% | 9.01% | -8.38% | 65.65% | 46.5% | 3.05% | -25.55% | 3.43% | 0.78% | -62.22% | 236.56% | 135.14% | 12.23% | 15.75% | 44.13% | 14.29% | 4.89% | 93.49% | -1.17% | 26.67% | -7.53% | 25.86% | -30.12% | 3.11% | 1.9% | -29.15% | 3.24% | 20.0% | -1.64% | 16.56% | 18.05% | |
| Operating Profit | $26.65M | $17.13M | -$15.03M | $9.180M | $13.38M | $61.02M | $55.31M | $73.50M | $82.90M | $88.60M | $64.09M | $56.64M | $43.36M | $38.28M | $69.69M | $70.60M | $65.50M | $53.00M | $37.40M | $35.10M | $29.00M | $27.40M | $34.00M | $28.80M | $23.80M | $31.50M | $18.10M | $26.80M | $31.30M | $45.60M | $35.90M | $39.50M | $32.90M | $16.10M | $16.60M |
| YoY Change | 55.6% | -214.0% | -263.68% | -31.37% | -78.08% | 10.33% | -24.75% | -11.34% | -6.43% | 38.25% | 13.15% | 30.62% | 13.26% | -45.07% | -1.29% | 7.79% | 23.58% | 41.71% | 6.55% | 21.03% | 5.84% | -19.41% | 18.06% | 21.01% | -24.44% | 74.03% | -32.46% | -14.38% | -31.36% | 27.02% | -9.11% | 20.06% | 104.35% | -3.01% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$42.21M | -$20.24M | $9.614M | $5.347M | $5.010M | $7.973M | $8.838M | -$4.100M | -$2.600M | -$400.0K | -$17.30M | $14.12M | $17.37M | $9.956M | $3.706M | -$600.0K | $200.0K | -$2.100M | -$700.0K | $300.0K | $2.100M | $2.100M | -$1.000M | $800.0K | $400.0K | -$600.0K | -$1.100M | -$1.500M | -$2.500M | ||||||
| YoY Change | 108.52% | -310.56% | 79.8% | 6.73% | -37.16% | -9.79% | -315.56% | 57.69% | 550.0% | -97.69% | -222.49% | -18.69% | 74.47% | 168.65% | -717.67% | -400.0% | -109.52% | 200.0% | -333.33% | -85.71% | 0.0% | -310.0% | -225.0% | 100.0% | -166.67% | -45.45% | -26.67% | -40.0% | |||||||
| % of Operating Profit | -158.37% | -118.18% | 58.25% | 37.45% | 13.07% | 15.98% | -5.58% | -3.14% | -0.45% | -27.0% | 24.94% | 40.06% | 26.01% | 5.32% | -0.85% | 0.31% | -3.96% | -1.87% | 0.85% | 7.24% | 7.66% | -2.94% | 2.78% | 1.68% | -1.9% | -6.08% | -5.6% | -7.99% | |||||||
| Other Income/Expense, Net | $1.496M | $4.245M | -$7.661M | -$9.087M | -$7.305M | -$7.281M | -$7.755M | -$1.800M | $100.0K | $1.000M | -$17.61M | -$11.84M | -$17.07M | $18.91M | -$1.948M | $400.0K | $2.200M | $700.0K | -$600.0K | -$1.800M | $600.0K | -$4.700M | -$3.200M | -$600.0K | -$1.100M | $3.200M | $0.00 | $0.00 | -$20.20M | -$23.20M | -$12.30M | -$15.40M | -$9.400M | -$10.90M | |
| YoY Change | -64.76% | -155.41% | -15.69% | 24.39% | 0.33% | -6.11% | 330.83% | -1900.0% | -90.0% | -105.68% | 48.72% | -30.61% | -190.28% | -1070.48% | -587.0% | -81.82% | 214.29% | -216.67% | -66.67% | -400.0% | -112.77% | 46.88% | 433.33% | -45.45% | -134.38% | -12.93% | 88.62% | -20.13% | 63.83% | -13.76% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$27.54M | -$8.056M | -$22.69M | $93.00K | $6.072M | $53.74M | $47.55M | $45.40M | $56.20M | $86.20M | $46.47M | $44.80M | $26.30M | $57.19M | $67.74M | $69.30M | $69.60M | $51.60M | $36.10M | $33.70M | $31.70M | $24.80M | $26.80M | $29.20M | $23.20M | $34.10M | $17.00M | $25.30M | $28.70M | $25.40M | $12.70M | $27.20M | $17.50M | $6.700M | $5.700M |
| YoY Change | 241.84% | -64.49% | -24494.62% | -98.47% | -88.7% | 13.01% | 4.74% | -19.22% | -34.8% | 85.48% | 3.74% | 70.36% | -54.02% | -15.58% | -2.25% | -0.43% | 34.88% | 42.94% | 7.12% | 6.31% | 27.82% | -7.46% | -8.22% | 25.86% | -31.96% | 100.59% | -32.81% | -11.85% | 12.99% | 100.0% | -53.31% | 55.43% | 161.19% | 17.54% | |
| Income Tax | -$8.785M | -$473.0K | -$1.878M | $801.0K | $4.105M | $18.87M | -$1.341M | $21.20M | $24.10M | $28.10M | $9.536M | $20.83M | $14.62M | $19.61M | $31.16M | $29.60M | $28.90M | $25.50M | $21.00M | $19.80M | $16.00M | $12.90M | $14.60M | $14.40M | $11.90M | $15.90M | $7.700M | $10.80M | $13.60M | $10.50M | $5.500M | $9.600M | $8.100M | $2.500M | $2.800M |
| % Of Pretax Income | 861.29% | 67.61% | 35.11% | -2.82% | 46.7% | 42.88% | 32.6% | 20.52% | 46.5% | 55.6% | 34.28% | 46.0% | 42.71% | 41.52% | 49.42% | 58.17% | 58.75% | 50.47% | 52.02% | 54.48% | 49.32% | 51.29% | 46.63% | 45.29% | 42.69% | 47.39% | 41.34% | 43.31% | 35.29% | 46.29% | 37.31% | 49.12% | |||
| Net Earnings | -$14.54M | -$5.645M | -$20.81M | -$708.0K | $1.967M | $34.87M | $48.89M | $12.10M | $16.90M | $48.20M | $349.2M | $53.17M | $21.90M | $37.58M | $35.50M | $34.80M | $37.90M | $23.50M | $13.80M | $12.40M | $12.20M | $9.500M | $9.200M | $12.30M | $9.700M | $15.90M | $7.900M | $12.40M | $12.70M | $13.10M | $4.800M | $15.00M | $0.00 | -$1.900M | $2.900M |
| YoY Change | 157.54% | -72.87% | 2839.12% | -135.99% | -94.36% | -28.68% | 304.08% | -28.4% | -64.94% | -86.2% | 556.81% | 142.8% | -41.74% | 5.86% | 2.01% | -8.18% | 61.28% | 70.29% | 11.29% | 1.64% | 28.42% | 3.26% | -25.2% | 26.8% | -38.99% | 101.27% | -36.29% | -2.36% | -3.05% | 172.92% | -68.0% | -100.0% | -165.52% | ||
| Net Earnings / Revenue | -1.91% | -0.78% | -3.45% | -0.16% | 0.45% | 7.73% | 10.16% | 2.65% | 4.76% | 14.33% | 119.25% | 19.14% | 2.88% | 6.07% | 14.65% | 16.75% | 20.3% | 15.05% | 13.49% | 13.9% | 14.65% | 13.42% | 10.99% | 16.06% | 11.55% | 16.81% | 6.72% | 8.36% | 9.68% | 9.71% | 4.7% | 16.16% | 0.0% | -3.74% | 5.89% |
| Basic Earnings Per Share | -$1.25 | -$0.67 | -$1.52 | -$0.89 | -$0.68 | $1.24 | $1.95 | $19.85 | $3.15 | $1.42 | $2.51 | $2.33 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.93 | -$0.36 | -$1.52 | -$0.89 | -$0.68 | $1.24 | $1.94 | $746.9K | $1.050M | $3.013M | $19.71 | $3.13 | $1.41 | $2.48 | $2.32 | $2.275M | $2.477M | $1.715M | $1.104M | $984.1K | $968.3K | $748.0K | $736.0K | $1.000M | $822.0K | $1.293M | $642.3K | $403.9K | $413.7K | $426.7K | $156.4K | $488.6K | $0.00 | -$101.1K | $154.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $52.24M | $54.66M | $79.90M | $103.9M | $161.7M | $192.2M | $215.0M | $279.0M | $392.0M | $326.2M | $356.6M | $136.6M | $48.70M | $37.30M | $90.20M | $82.60M | $76.50M | $60.50M | $26.50M | $48.00M | $32.30M | $30.70M | $23.90M | $24.50M | $31.50M | $35.10M | $15.80M | $8.200M | $18.80M | $17.50M | $7.700M | $6.800M | $23.70M | $5.200M | |
| YoY Change | -4.43% | -31.59% | -23.1% | -35.75% | -15.87% | -10.6% | -22.94% | -28.83% | 20.17% | -8.52% | 161.05% | 180.49% | 30.56% | -58.65% | 9.2% | 7.97% | 26.45% | 128.3% | -44.79% | 48.61% | 5.21% | 28.45% | -2.45% | -22.22% | -10.26% | 122.15% | 92.68% | -56.38% | 7.43% | 127.27% | 13.24% | -71.31% | 355.77% | ||
| Cash & Equivalents | $52.24M | $54.66M | $79.60M | $103.9M | $161.3M | $191.8M | $208.0M | $269.7M | $392.0M | $326.2M | $356.6M | $136.6M | $48.70M | $37.30M | $90.20M | $79.70M | $71.20M | $60.50M | $26.50M | $39.90M | $32.30M | $30.70M | $17.50M | $24.50M | $31.50M | $35.10M | $15.80M | $8.200M | $18.80M | $17.50M | $7.700M | $6.800M | $23.70M | $5.200M | |
| Short-Term Investments | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | $7.100M | $9.200M | $3.000M | $5.300M | $0.00 | $0.00 | $8.100M | $6.400M | $0.00 | |||||||||||||||||||||
| Other Short-Term Assets | $221.1M | $169.2M | $59.89M | $82.80M | $23.50M | $39.00M | $68.90M | $28.60M | $29.20M | $61.80M | $70.40M | $394.7M | $31.60M | $30.50M | $13.50M | $16.20M | $11.80M | $2.500M | $1.800M | $1.800M | $2.000M | $4.500M | $2.800M | $2.500M | $4.300M | $1.900M | $1.000M | $600.0K | $5.800M | $5.700M | $7.200M | $2.900M | $2.300M | $1.300M | |
| YoY Change | 30.66% | 182.57% | -27.67% | 252.34% | -39.74% | -43.4% | 140.91% | -2.05% | -52.75% | -12.22% | -82.16% | 1149.05% | 3.61% | 125.93% | -16.67% | 37.29% | 372.0% | 38.89% | 0.0% | -10.0% | -55.56% | 60.71% | 12.0% | -41.86% | 126.32% | 90.0% | 66.67% | -89.66% | 1.75% | -20.83% | 148.28% | 26.09% | 76.92% | ||
| Inventory | $19.13M | $17.90M | $10.18M | $5.500M | $5.300M | $6.300M | $15.40M | $14.40M | $8.200M | $10.50M | $7.300M | $8.000M | $20.80M | $26.60M | $5.900M | $5.700M | $4.700M | $7.600M | $4.700M | $5.200M | $3.600M | $4.200M | $4.500M | $4.900M | $4.900M | $5.000M | $3.500M | $2.600M | $8.700M | $6.700M | $7.700M | $9.000M | $7.400M | $8.000M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $7.249M | $5.803M | $82.65M | $47.90M | $38.30M | $38.30M | $43.50M | $45.40M | $38.90M | $51.30M | $37.60M | $38.90M | $69.20M | $59.50M | $26.60M | $26.80M | $27.40M | $20.50M | $15.60M | $7.100M | $9.000M | $9.700M | $15.50M | $20.10M | $19.90M | $20.80M | $2.400M | $1.700M | $12.80M | $33.60M | $21.40M | $30.00M | $34.00M | $21.40M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $1.600M | $100.0K | $0.00 | $13.50M | $400.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $200.0K | $300.0K | $1.100M | $1.000M | $600.0K | $3.600M | $35.70M | $47.60M | $50.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $280.6M | $229.7M | $232.6M | $240.1M | $228.7M | $275.8M | $342.9M | $367.4M | $468.5M | $451.4M | $472.0M | $578.3M | $183.9M | $154.3M | $136.5M | $131.3M | $120.4M | $91.10M | $48.70M | $62.50M | $47.20M | $49.30M | $47.80M | $53.00M | $61.10M | $66.40M | $58.50M | $60.70M | $96.60M | $63.50M | $43.90M | $48.70M | $67.40M | $35.90M | |
| YoY Change | 22.17% | -1.26% | -3.12% | 4.98% | -17.08% | -19.57% | -6.67% | -21.58% | 3.79% | -4.36% | -18.38% | 214.46% | 19.18% | 13.04% | 3.96% | 9.05% | 32.16% | 87.06% | -22.08% | 32.42% | -4.26% | 3.14% | -9.81% | -13.26% | -7.98% | 13.5% | -3.62% | -37.16% | 52.13% | 44.65% | -9.86% | -27.74% | 87.74% | ||
| Property, Plant & Equipment | $1.180B | $1.165B | $1.062B | $599.7M | $674.3M | $626.9M | $643.1M | $647.7M | $373.5M | $369.6M | $254.6M | $238.3M | $483.2M | $463.9M | $217.0M | $198.2M | $155.8M | $138.6M | $125.7M | $100.1M | $91.00M | $87.10M | $82.00M | $72.50M | $56.20M | $46.40M | $39.00M | $86.20M | $185.1M | $199.6M | $205.1M | $180.9M | $144.9M | $102.9M | |
| YoY Change | 1.32% | 9.66% | 77.1% | -11.06% | 7.56% | -2.52% | -0.71% | 73.41% | 1.06% | 45.17% | 6.84% | -50.68% | 4.16% | 113.78% | 9.49% | 27.21% | 12.41% | 10.26% | 25.57% | 10.0% | 4.48% | 6.22% | 13.1% | 29.0% | 21.12% | 18.97% | -54.76% | -53.43% | -7.26% | -2.68% | 13.38% | 24.84% | 40.82% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $15.70M | $14.80M | $17.90M | $0.00 | $12.50M | $12.00M | $15.00M | $9.600M | $7.500M | $4.700M | $6.700M | $6.600M | $4.700M | $3.900M | $0.00 | $26.90M | |||||||||||||||||||
| YoY Change | 6.08% | -17.32% | -100.0% | 4.17% | -20.0% | 56.25% | 28.0% | 59.57% | -29.85% | 1.52% | 40.43% | 20.51% | -100.0% | ||||||||||||||||||||||
| Other Assets | $103.8M | $81.03M | $60.42M | $34.80M | $64.90M | $37.70M | $47.90M | $56.90M | $13.00M | $13.00M | $46.10M | $6.700M | $19.80M | $17.00M | $16.00M | $13.90M | $7.100M | $1.200M | $4.100M | $4.100M | $4.400M | $4.400M | $3.300M | $2.700M | $9.200M | $8.600M | $10.60M | $9.200M | $40.60M | $26.00M | $33.40M | $30.60M | $20.00M | $21.10M | |
| YoY Change | 28.06% | 34.11% | 73.62% | -46.38% | 72.15% | -21.29% | -15.82% | 337.69% | 0.0% | -71.8% | 588.06% | -66.16% | 16.47% | 6.25% | 15.11% | 95.77% | 491.67% | -70.73% | 0.0% | -6.82% | 0.0% | 33.33% | 22.22% | -70.65% | 6.98% | -18.87% | 15.22% | -77.34% | 56.15% | -22.16% | 9.15% | 53.0% | -5.21% | ||
| Total Long-Term Assets | $1.502B | $1.478B | $1.376B | $843.6M | $902.0M | $831.5M | $862.7M | $830.8M | $476.5M | $473.6M | $387.7M | $332.6M | $689.8M | $668.6M | $310.1M | $288.5M | $231.7M | $211.5M | $185.1M | $113.9M | $104.8M | $98.40M | $94.20M | $85.00M | $70.10M | $59.90M | $49.50M | $133.8M | $267.3M | $268.5M | $282.8M | $256.5M | $210.7M | $157.7M | |
| YoY Change | 1.64% | 7.43% | 63.11% | -6.47% | 8.48% | -3.62% | 3.84% | 74.35% | 0.61% | 22.16% | 16.57% | -51.78% | 3.17% | 115.61% | 7.49% | 24.51% | 9.55% | 14.26% | 62.51% | 8.68% | 6.5% | 4.46% | 10.82% | 21.26% | 17.03% | 21.01% | -63.0% | -49.94% | -0.45% | -5.06% | 10.25% | 21.74% | 33.61% | ||
| Total Assets | $1.783B | $1.708B | $1.609B | $1.084B | $1.131B | $1.107B | $1.206B | $1.198B | $945.0M | $925.0M | $859.7M | $910.9M | $873.7M | $822.9M | $446.6M | $419.8M | $352.1M | $302.6M | $233.8M | $176.4M | $152.0M | $147.7M | $142.0M | $138.0M | $131.2M | $126.3M | $108.0M | $194.5M | $363.9M | $332.0M | $326.7M | $305.2M | $278.1M | $193.6M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $182.1M | $155.2M | $151.5M | $96.20M | $74.10M | $80.90M | $116.1M | $92.70M | $44.10M | $61.70M | $41.70M | $29.80M | $57.30M | $54.70M | $29.70M | $28.70M | $25.60M | $19.30M | $13.90M | $10.70M | $8.100M | $7.900M | $7.900M | $12.30M | $7.900M | $11.90M | $10.40M | $14.50M | $19.60M | $12.50M | $15.10M | $9.700M | $9.800M | $15.20M | |
| YoY Change | 17.29% | 2.48% | 57.45% | 29.82% | -8.41% | -30.32% | 25.24% | 110.2% | -28.53% | 47.96% | 39.93% | -47.99% | 4.75% | 84.18% | 3.48% | 12.11% | 32.64% | 38.85% | 29.91% | 32.1% | 2.53% | 0.0% | -35.77% | 55.7% | -33.61% | 14.42% | -28.28% | -26.02% | 56.8% | -17.22% | 55.67% | -1.02% | -35.53% | ||
| Accrued Expenses | $15.16M | $15.46M | $16.20M | $12.40M | $19.90M | $31.80M | $6.800M | $13.50M | $9.200M | $5.700M | $36.10M | $26.70M | $7.700M | $9.400M | $9.900M | $8.600M | $11.00M | $7.300M | $9.400M | $11.70M | $6.400M | $7.800M | $4.100M | $5.400M | $7.800M | $8.600M | $3.400M | $1.800M | $6.200M | $2.100M | $1.800M | $2.200M | $6.500M | $4.000M | |
| YoY Change | -1.9% | -4.59% | 30.65% | -37.69% | -37.42% | 367.65% | -49.63% | 46.74% | 61.4% | -84.21% | 35.21% | 246.75% | -18.09% | -5.05% | 15.12% | -21.82% | 50.68% | -22.34% | -19.66% | 82.81% | -17.95% | 90.24% | -24.07% | -30.77% | -9.3% | 152.94% | 88.89% | -70.97% | 195.24% | 16.67% | -18.18% | -66.15% | 62.5% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.700M | $7.000M | $7.100M | $7.100M | $200.0K | $1.200M | $12.50M | |
| YoY Change | -100.0% | -18.57% | -1.41% | 0.0% | 3450.0% | -83.33% | -90.4% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $31.40M | $12.25M | $9.285M | $3.800M | $3.800M | $4.700M | $10.90M | $12.40M | $6.300M | $6.100M | $0.00 | $15.70M | $25.10M | $12.20M | $3.700M | $800.0K | $0.00 | $200.0K | $700.0K | $1.100M | $1.900M | $2.400M | $1.700M | $3.400M | $3.400M | $3.300M | $5.300M | $17.90M | $12.20M | $12.30M | $10.30M | $10.60M | $6.000M | ||
| YoY Change | 156.43% | 31.88% | 144.34% | 0.0% | -19.15% | -56.88% | -12.1% | 96.83% | 3.28% | -100.0% | -37.45% | 105.74% | 229.73% | 362.5% | -71.43% | -36.36% | -42.11% | -20.83% | 41.18% | -50.0% | 0.0% | 3.03% | -37.74% | -70.39% | 46.72% | -0.81% | 19.42% | -2.83% | 76.67% | ||||||
| Total Short-Term Liabilities | $292.5M | $233.2M | $220.9M | $147.9M | $119.7M | $140.7M | $161.7M | $150.1M | $84.40M | $104.1M | $121.1M | $170.3M | $145.8M | $138.3M | $56.90M | $47.90M | $44.90M | $35.00M | $31.10M | $31.70M | $20.70M | $23.60M | $20.30M | $25.50M | $25.10M | $26.80M | $20.70M | $29.90M | $62.10M | $43.90M | $48.30M | $28.50M | $35.00M | $44.20M | |
| YoY Change | 25.45% | 5.54% | 49.39% | 23.56% | -14.93% | -12.99% | 7.73% | 77.84% | -18.92% | -14.04% | -28.89% | 16.8% | 5.42% | 143.06% | 18.79% | 6.68% | 28.29% | 12.54% | -1.89% | 53.14% | -12.29% | 16.26% | -20.39% | 1.59% | -6.34% | 29.47% | -30.77% | -51.85% | 41.46% | -9.11% | 69.47% | -18.57% | -20.81% | ||
| Long-Term Debt | $531.5M | $455.0M | $357.3M | $69.10M | $82.70M | $86.30M | $144.9M | $144.4M | $26.60M | $32.80M | $0.00 | $250.9M | $257.1M | $272.0M | $69.60M | $73.30M | $50.00M | $50.00M | $55.60M | $11.70M | $2.500M | $3.700M | $5.600M | $2.500M | $8.000M | $11.40M | $14.50M | $20.40M | $120.3M | $133.1M | $142.6M | $149.8M | $133.5M | $128.9M | |
| YoY Change | 16.82% | 27.36% | 417.02% | -16.44% | -4.17% | -40.44% | 0.35% | 442.86% | -18.9% | -100.0% | -2.41% | -5.48% | 290.8% | -5.05% | 46.6% | 0.0% | -10.07% | 375.21% | 368.0% | -32.43% | -33.93% | 124.0% | -68.75% | -29.82% | -21.38% | -28.92% | -83.04% | -9.62% | -6.66% | -4.81% | 12.21% | 3.57% | |||
| Other Long-Term Liabilities | $215.5M | $221.7M | $233.8M | $101.7M | $113.6M | $46.80M | $37.10M | $47.90M | $26.90M | $19.60M | $12.80M | $11.50M | $29.40M | $30.30M | $5.500M | $8.200M | $500.0K | $0.00 | $0.00 | $400.0K | $0.00 | $12.90M | |||||||||||||
| YoY Change | -2.81% | -5.14% | 129.84% | -10.48% | 142.74% | 26.15% | -22.55% | 78.07% | 37.24% | 53.13% | 11.3% | -60.88% | -2.97% | 450.91% | -32.93% | 1540.0% | -100.0% | ||||||||||||||||||
| Total Long-Term Liabilities | $747.0M | $676.7M | $591.0M | $170.8M | $196.3M | $133.1M | $182.0M | $192.3M | $53.50M | $52.40M | $12.80M | $262.4M | $286.5M | $302.3M | $75.10M | $81.50M | $50.50M | $50.00M | $55.60M | $11.70M | $2.900M | $3.700M | $5.600M | $2.500M | $8.000M | $11.40M | $14.50M | $20.40M | $133.2M | $133.1M | $142.6M | $149.8M | $133.5M | $128.9M | |
| YoY Change | 10.39% | 14.51% | 246.03% | -12.99% | 47.48% | -26.87% | -5.36% | 259.44% | 2.1% | 309.37% | -95.12% | -8.41% | -5.23% | 302.53% | -7.85% | 61.39% | 1.0% | -10.07% | 375.21% | 303.45% | -21.62% | -33.93% | 124.0% | -68.75% | -29.82% | -21.38% | -28.92% | -84.68% | 0.08% | -6.66% | -4.81% | 12.21% | 3.57% | ||
| Total Liabilities | $1.242B | $1.127B | $1.007B | $438.1M | $454.6M | $411.9M | $516.9M | $521.2M | $264.7M | $247.8M | $216.4M | $576.7M | $579.5M | $539.2M | $190.8M | $190.9M | $143.2M | $123.8M | $116.8M | $68.20M | $50.40M | $53.60M | $53.10M | $54.50M | $56.40M | $57.40M | $53.80M | $83.90M | $232.9M | $217.2M | $225.4M | $205.2M | $189.2M | $186.6M | |
| YoY Change | 10.2% | 11.88% | 129.94% | -3.63% | 10.37% | -20.31% | -0.83% | 96.9% | 6.82% | 14.51% | -62.48% | -0.48% | 7.47% | 182.6% | -0.05% | 33.31% | 15.67% | 5.99% | 71.26% | 35.32% | -5.97% | 0.94% | -2.57% | -3.37% | -1.74% | 6.69% | -35.88% | -63.98% | 7.23% | -3.64% | 9.84% | 8.46% | 1.39% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 15.60M | 15.75M | 15.87M | 15.92M | 15.98M | 15.99M | 16.14M | 16.13M | 16.02M | 15.90M | 15.70M shares | 15.53M shares | 15.40M shares | 15.32M shares | 15.23M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 15.60M | 15.75M | 15.87M | 15.92M | 15.98M | 16.04M | 16.21M | 15.82M shares | 15.62M shares | 15.50M shares | 15.48M shares | 15.38M shares | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $292.76 Million
About ATN International, Inc.
ATN International, Inc. engages in investment in communications, energy, and technology businesses. The company is headquartered in Beverly, Massachusetts and currently employs 2,300 full-time employees. The firm operates in the United States and internationally, including the Caribbean region. Its segments include International Telecom and US Telecom. The International Telecom segment provides mobility services, fixed services, carrier services, and managed services in Bermuda, the Cayman Islands, Guyana, and the US Virgin Islands. The US Telecom segment provides fixed services, carrier services, mobility services, and managed services in Alaska and parts of the western United States. Through its subsidiaries, it provides advanced wireless and wireline connectivity to residential, business, and government customers, including a range of high-speed Internet and data services, fixed and mobile wireless solutions, and video and voice services; and carrier and enterprise communications services, such as terrestrial and submarine fiber optic transport, and communications tower facilities.
Industry: Telephone Communications (No Radiotelephone) Peers: VERIZON COMMUNICATIONS INC AT&T INC. Frontier Communications Parent, Inc. Consolidated Communications Holdings, Inc. Radius Global Infrastructure, Inc. IDT CORP OOMA INC Starry Group Holdings, Inc.
