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Anterix Inc.
Anterix Inc.
ATEX
Valuace
100
Růst
85
Zdraví
71
Cena
$ 38.94
Dnes
+0.77 (3.14%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues5.96.04.21.91.10.91.66.56.44.83.53.23.52.8
Cost of Revenues0.00.00.00.00.01.62.87.37.97.03.51.11.10.8
Gross Profit5.96.04.21.91.1-0.7-1.3-0.8-1.5-2.30.12.12.41.9
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1.61.61.41.41.61.61.51.31.31.1
Cost of Revenues0.00.00.00.00.00.00.00.00.00.0
Gross Profit1.61.61.41.41.61.61.51.31.31.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.04.43.64.32.72.32.42.31.31.00.90.7
Selling General & Admin Expenses0.00.00.050.944.042.229.529.327.828.220.715.22.32.2
Depreciation & Amortization0.40.50.81.4-9.711.74.22.82.82.20.60.10.10.1
Total Operating Expenses-77.617.714.356.849.050.135.831.630.230.522.016.33.32.9
Operating Income83.5-11.7-10.1-54.9-48.0-54.8-37.4-42.7-31.7-32.8-21.9-14.2-0.9-1.0
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.10.10.10.10.10.20.20.20.20.2
Total Operating Expenses10.6-59.1-21.1-8.0-5.514.716.511.80.3-1.2
Operating Income-9.160.722.59.47.0-13.1-15.0-10.51.02.3
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income1.62.22.41.10.10.11.81.50.70.10.10.00.00.0
Interest Expense0.00.00.00.00.10.00.00.00.00.00.00.60.30.2
Other Expense1.72.22.61.411.40.52.1-10.4-0.10.00.0-0.6-0.3-0.2
IBT85.2-9.5-7.5-15.1-36.5-54.3-35.2-41.3-31.1-32.7-21.8-14.7-1.2-1.2
Income Tax Expense3.91.91.61.31.00.12.40.7-0.46.50.00.00.00.0
Net Income81.3-11.4-9.1-16.3-37.5-54.4-37.6-42.0-30.6-39.2-21.8-14.7-1.2-1.2
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.30.40.40.40.40.60.70.90.70.4
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.40.40.40.50.40.60.71.00.70.5
IBT-8.761.122.99.97.5-12.5-14.3-9.51.72.7
Income Tax Expense-2.17.5-2.30.7-0.20.21.2-0.11.30.6
Net Income-6.653.525.29.27.7-12.8-15.5-9.40.32.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-0.87$-2.07$-3.13$-2.29$-2.88$-2.12$-2.72$-1.54$-1.46$-0.13$-0.14
EPS Diluted$0.00$0.00$0.00$-0.87$-2.07$-3.13$-2.29$-2.88$-2.12$-2.72$-1.54$-1.46$-0.13$-0.14
Shares Outstanding18.718.618.818.818.117.416.414.614.514.414.210.09.19.1
Diluted Shares Outstanding18.718.618.818.818.117.416.414.614.514.414.210.09.19.1
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding18.718.718.618.618.618.618.518.518.718.9
Diluted Shares Outstanding18.718.718.718.718.818.618.518.518.919.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013
Cash And Equivalents60.647.460.643.2105.6117.5137.576.798.3124.1153.5119.90.00.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments60.647.460.643.2105.6117.5137.576.798.3124.1153.5119.90.00.2
Accounts Receivable8.510.08.50.40.00.00.10.40.90.60.50.40.40.3
Inventory0.00.00.0-0.40.00.00.00.00.20.10.10.00.00.0
Other Current Assets3.93.33.918.310.13.54.61.20.90.90.90.60.00.0
Total Current Assets73.060.873.059.5115.8121.1142.278.3100.3125.7155.0120.90.40.5
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents39.141.447.428.843.151.760.662.048.529.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments39.141.447.428.843.151.760.662.048.529.0
Accounts Receivable0.05.310.08.112.111.08.50.00.40.4
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets19.78.63.33.31.63.03.915.813.214.4
Total Current Assets58.855.460.840.356.865.773.077.862.143.8
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment6.56.16.57.07.08.713.59.812.814.515.16.40.10.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets216.7229.0216.7202.0151.2122.1111.5107.7106.8104.9103.9100.50.30.3
Long-Term Investments7.58.27.5-5.4-4.2-3.20.0-0.7-6.10.00.00.00.00.0
Other Long-Term Assets21.129.021.110.14.11.2-2.90.80.50.40.10.00.00.0
Total Long-Term Assets263.3272.3251.9219.1162.3132.0125.2118.4120.1119.8119.1106.90.40.4
Total Assets336.4333.1324.9278.6278.0253.1267.4196.8220.3245.5274.0227.80.80.9
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment5.35.96.16.36.76.36.56.85.15.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets325.3265.3229.0246.2221.9219.8216.7213.7197.6215.8
Long-Term Investments0.00.08.27.47.60.07.57.50.50.4
Other Long-Term Assets30.933.029.026.524.329.321.115.014.613.6
Total Long-Term Assets361.6304.2272.3286.4260.5255.5251.9243.0217.8235.5
Total Assets420.4359.6333.1326.7317.2321.1324.9320.9279.9279.3
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013
Accounts Payable0.71.10.70.86.50.50.60.74.33.43.86.50.30.3
Short-Term Debt1.91.64.83.51.51.51.70.00.10.50.5-1.70.00.0
Other Current Liabilities8.917.45.124.90.15.95.87.30.00.00.01.70.10.1
Current Liabilities18.027.218.031.99.68.68.88.85.24.75.17.20.40.4
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable0.06.61.19.07.17.70.78.27.07.8
Short-Term Debt1.41.51.61.71.81.84.81.91.61.7
Other Current Liabilities26.321.517.47.71.01.05.11.01.420.2
Current Liabilities34.635.927.224.415.816.518.017.315.332.6
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013
Long-Term Debt3.43.73.42.94.25.67.10.00.00.50.50.03.42.7
Capital Leases3.45.45.34.65.77.18.70.00.00.00.00.00.00.0
Def. Tax Liability17.76.66.35.44.23.23.10.76.16.50.00.00.00.0
Total Liabilities175.3176.5163.998.891.740.522.316.017.917.611.913.65.03.9
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt3.33.73.73.63.83.53.43.72.32.6
Capital Leases4.75.25.45.45.75.35.33.72.32.6
Def. Tax Liability6.54.16.66.77.77.36.36.35.85.2
Total Liabilities180.0174.8176.5181.9178.2172.4163.9148.6103.898.1
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.01.21.2
Retained Earnings-372.2-391.9-372.2-338.4-313.8-260.3-205.9-168.5-133.3-102.7-63.5-41.7-26.9-25.7
Comprehensive Income0.00.00.00.00.00.00.0-8.0-5.5-3.6-1.4-0.9-0.8-0.8
Total Common Equity161.0156.6161.0179.8186.3212.5245.1180.8202.5227.9262.2214.2-4.2-3.1
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-314.2-366.8-391.9-399.2-402.5-389.7-372.2-356.8-349.1-340.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity240.3184.8156.6144.7139.1148.8161.0172.3176.1181.2
Other TTM 2025202420232022202120202019201820172016201520142013
Total Debt5.35.48.24.65.77.18.70.00.00.51.00.03.42.7
Book Value161.0156.6161.0179.8186.3212.5245.1180.8202.5227.9262.2214.2-4.2-3.1
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value240.3184.8156.6144.7139.1148.8161.0172.3176.1181.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-9.1-11.4-9.1-16.3-37.5-54.4-37.6-42.0-30.6-39.2-21.8-14.7-1.2-1.2
Depreciation & Amortization0.80.50.81.41.53.53.62.82.82.20.60.10.10.1
Stock-Based Compensation15.513.515.517.913.615.95.810.35.64.75.07.00.10.1
Change Working Capital74.87.174.86.950.520.9-5.44.00.5-1.0-3.511.90.30.4
Change In Accounts Receivable0.0-2.90.00.00.00.10.50.3-0.3-0.2-0.10.0-0.10.0
Change In Accounts Payable1.90.61.90.10.32.60.60.91.0-0.4-2.66.10.00.1
Change In Inventories0.00.00.00.00.019.3-3.00.20.00.0-0.1-1.00.30.2
Other Non-cash Items-37.3-39.4-40.8-38.4-11.14.00.31.10.10.10.00.00.00.0
Cash from Operations42.00.00.0-27.317.9-10.0-31.0-23.1-22.0-26.6-19.84.3-0.8-0.7
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-6.653.525.29.27.7-12.8-15.5-9.40.32.1
Depreciation & Amortization0.10.10.10.10.10.20.20.20.20.2
Stock-Based Compensation2.22.93.62.92.93.44.33.53.93.8
Change Working Capital-2.513.05.2-8.82.95.87.212.442.419.4
Change In Accounts Receivable0.00.02.90.00.00.00.00.00.00.0
Change In Accounts Payable-3.74.7-2.60.21.90.0-1.60.31.2-0.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1.1-70.6-34.8-19.8-20.40.40.3-0.5-13.8-15.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-17.3-0.1-0.3-27.1-27.4-14.2-4.4-1.7-2.9-2.4-11.2-96.6-0.1-0.1
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities18.00.00.0-25.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing8.10.00.0-27.1-27.4-14.2-4.4-1.7-2.9-2.4-11.2-96.6-0.1-0.1
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure17.1-13.2-4.00.05.4-5.5-5.4-2.3-4.8-5.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.00.00.00.0-0.5-0.5-0.3-1.10.00.0
Debt Issued0.6-2.83.6-1.0-1.4-1.78.70.00.00.01.3-2.30.72.7
Issuance of Common Stock-0.40.00.00.00.00.094.20.00.00.064.8213.30.00.0
Repurchase of Common Stock-25.4-8.4-24.7-8.2-15.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.30.00.0-1.612.54.21.93.2-0.40.20.00.00.71.0
Cash from Financing-25.10.00.0-8.1-2.44.296.13.2-0.9-0.364.5212.20.71.0
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued4.7-0.5-0.20.0-0.30.4-3.02.61.7-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.00.0-2.0-4.40.0-2.0-6.0-8.0-10.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash24.9-13.124.9-62.4-11.9-19.960.7-21.6-25.8-29.433.6119.8-0.10.2
Closing Cash Balance60.655.068.143.2105.6117.5137.576.798.3124.1153.5119.90.00.2
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-10.21.4-6.418.6-14.3-8.6-8.8-1.521.019.5
Closing Cash Balance37.948.148.655.036.443.159.360.669.648.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow24.7-47.424.7-54.4-9.5-24.1-35.4-24.8-24.9-29.0-31.0-92.4-0.9-0.8
Real Free Cash Flow9.1-61.09.1-72.3-23.1-40.1-41.2-35.1-30.5-33.8-35.9-99.4-0.9-0.9
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-4.3-11.8-7.1-22.1-2.3-2.7-7.83.928.95.3
Real Free Cash Flow-6.5-14.7-10.7-25.0-5.1-6.1-12.10.424.91.5
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