ATN International, Inc.
ATN International, Inc.
ATNI
Valuace
85
Růst
45
Zdraví
83
Cena
$ 27.23
Dnes
+0.40 (1.81%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues728.0728.0729.1762.2725.7602.7455.4438.7451.2481.2457.0355.4336.3292.3741.4759.2619.1
Cost of Revenues351.3456.3316.1484.3328.7285.4195.7190.6187.5195.2183.7134.2117.7106.7337.1290.8232.1
Gross Profit376.7271.7413.0277.9397.1317.3259.7248.1263.7286.0273.3221.2218.6185.6404.3468.4387.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues184.2183.2181.3179.3180.5178.5183.3186.8199.0191.0
Cost of Revenues113.378.979.379.778.079.277.082.06.782.4
Gross Profit70.9104.2102.099.6102.599.3106.3104.8192.3108.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0251.2231.8188.3139.0139.3139.5137.3124.381.478.870.9206.7308.3258.3
Depreciation & Amortization137.9137.9146.2154.3148.2110.588.389.185.786.976.056.951.248.7105.5104.176.7
Total Operating Expenses348.9228.1413.7419.0380.0298.8227.3228.4225.2224.3200.3138.2130.1119.6312.2412.4335.0
Operating Income27.843.6-0.813.221.420.428.226.161.055.550.878.685.664.499.555.338.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.058.662.7
Depreciation & Amortization32.934.235.135.833.139.337.536.337.838.9
Total Operating Expenses55.894.4101.796.993.8137.682.0100.3189.0100.2
Operating Income15.19.80.22.78.7-38.424.34.63.36.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.70.71.20.50.20.10.42.31.81.61.20.60.00.00.40.40.6
Interest Expense47.847.849.542.720.29.54.95.06.27.24.13.20.411.914.116.99.4
Other Expense-38.5-71.4-50.2-40.7-29.4-43.0-28.1-20.021.4-6.9-22.5-24.2-1.9-7.613.33.413.8
IBT-27.8-27.8-51.0-27.5-8.1-22.70.16.153.747.646.456.286.246.591.642.557.2
Income Tax Expense-4.2-4.2-19.1-8.8-0.5-1.90.84.118.9-1.321.624.128.19.538.520.619.6
Net Income-14.9-14.9-26.4-14.5-7.6-20.8-0.72.019.831.512.516.948.2311.748.921.838.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.20.10.30.40.20.10.40.10.1
Interest Expense11.411.612.812.013.012.712.311.512.011.3
Other Expense0.0-10.9-13.3-14.2-13.4-13.1-12.8-10.9-13.0-11.1
IBT-2.0-1.1-13.0-11.6-4.7-51.511.5-6.3-9.7-4.3
Income Tax Expense4.8-5.1-3.8-0.2-8.9-12.00.21.6-2.4-0.5
Net Income-3.34.3-7.0-8.93.6-32.79.0-6.3-7.3-3.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.93$-0.48$-1.31$-0.04$0.12$1.24$1.95$0.78$1.06$3.03$19.85$3.15$1.42$2.51
EPS Diluted$0.00$0.00$0.00$-0.93$-0.48$-1.31$-0.04$0.12$1.24$1.95$0.78$1.05$3.01$19.71$3.13$1.41$2.48
Shares Outstanding15.315.315.215.615.815.915.916.016.016.116.116.015.915.715.515.415.3
Diluted Shares Outstanding15.315.315.215.615.815.915.916.016.016.216.216.116.015.815.615.515.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.47$-0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.47$-0.23
Shares Outstanding15.315.215.215.115.115.115.315.415.415.6
Diluted Shares Outstanding15.315.215.215.115.115.115.315.415.415.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents73.373.449.254.779.6103.9161.3191.8208.0269.7392.0322.2356.6136.648.737.3
Short Term Investments0.30.30.30.30.30.00.40.47.19.20.00.00.00.00.00.0
Total Cash & ST Investments73.673.749.554.779.6103.9161.7192.2215.0279.0392.0322.2356.6136.648.737.3
Accounts Receivable152.5142.2149.55.84.145.435.938.343.545.439.052.937.773.182.759.9
Inventory15.115.219.117.910.25.55.36.315.414.48.210.57.327.120.826.6
Other Current Assets54.778.163.1164.2147.8100.365.982.5127.188.375.682.869.8126.1135.2117.0
Total Current Assets295.9309.2281.3229.7232.6240.1228.7275.8342.9367.8468.5448.9470.2262.8183.9154.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents106.299.083.573.4100.758.956.562.266.164.0
Short Term Investments0.40.40.40.30.30.30.30.30.30.3
Total Cash & ST Investments106.699.483.873.7101.059.256.862.566.164.0
Accounts Receivable127.1139.4137.5142.2135.9152.5149.4149.5157.5105.8
Inventory13.214.713.615.215.815.116.219.17.03.2
Other Current Assets80.374.370.878.172.969.167.363.129.459.2
Total Current Assets327.2327.8305.7309.2325.6295.9289.7281.3267.4248.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,159.11,139.61,180.01,164.71,062.1599.7674.3626.9643.1647.7373.5369.6254.6450.5483.2463.9
Goodwill40.14.840.140.140.160.760.764.064.062.945.145.145.145.145.144.4
Intangible Assets129.1125.3132.9145.7158.1120.0101.1103.0107.763.345.046.041.9135.8141.8143.4
Long-Term Investments91.60.00.00.0-21.5-10.7-8.7-10.3-31.7-46.6-45.4-2.6-2.0-8.3-21.9-5.3
Other Long-Term Assets38.9148.2149.499.1115.863.365.137.746.754.613.013.046.123.319.822.3
Total Long-Term Assets1,476.41,417.91,502.41,478.21,376.0843.6901.3831.5861.5830.4476.5473.7387.7654.7689.8673.9
Total Assets1,772.31,727.11,783.71,707.91,608.61,083.71,130.01,107.31,204.41,198.2945.0922.5857.9917.5873.7828.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,099.21,112.91,126.81,139.61,148.21,159.11,169.21,180.01,172.41,168.6
Goodwill4.84.84.84.84.840.140.140.140.140.1
Intangible Assets114.1115.2124.2125.3127.2129.1131.0132.922.625.7
Long-Term Investments0.00.00.042.088.591.693.494.125.422.7
Other Long-Term Assets153.4146.3145.9106.257.038.937.535.690.489.1
Total Long-Term Assets1,371.51,379.31,401.71,417.91,425.81,476.41,489.41,502.41,483.91,481.9
Total Assets1,698.71,707.01,707.41,727.11,751.41,772.31,779.21,783.71,751.21,730.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable163.9178.2182.1155.2151.596.274.180.9116.192.744.161.741.750.357.354.7
Short-Term Debt39.332.446.627.725.516.115.24.710.912.46.36.1-14.015.725.112.2
Other Current Liabilities33.419.53.710.68.410.911.234.59.919.524.528.483.174.3120.758.6
Current Liabilities268.9267.3293.2233.2220.9147.9119.7140.7162.1150.284.4104.1119.2159.2145.8137.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable165.8169.1171.8178.2175.7163.9161.4182.1155.2145.8
Short-Term Debt33.738.333.532.430.739.343.746.644.341.3
Other Current Liabilities4.24.23.73.63.621.425.122.723.814.2
Current Liabilities259.7269.0263.7267.3268.4268.9273.6293.2262.7240.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt562.7662.8608.5538.3449.0120.2138.886.3144.9144.426.632.80.0250.9257.1272.0
Capital Leases75.693.792.198.8107.963.567.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability17.84.919.828.721.510.77.910.330.247.145.427.926.084.088.958.5
Total Liabilities1,060.31,055.31,060.0938.6833.4329.4323.9284.0374.2389.5183.3184.4158.0523.2521.2499.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt678.1679.3662.2662.8676.8638.3636.1608.5595.4584.7
Capital Leases94.094.091.193.792.390.790.576.996.697.4
Def. Tax Liability1.20.63.54.91.917.818.119.819.222.0
Total Liabilities1,050.71,060.51,049.21,055.31,082.21,060.31,065.81,060.01,010.3980.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings409.0368.2417.3449.8475.9516.9541.9563.6552.9538.1547.3550.0519.7224.3190.3182.4
Comprehensive Income10.010.88.36.24.80.3-3.3-1.63.71.7-3.7-2.9-2.2-8.3-9.9-7.1
Total Common Equity526.8489.5541.1580.8601.3645.6676.1695.4688.7676.5680.3677.2643.3334.1294.3329.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings325.3333.2350.7368.2373.0409.0405.0417.3420.2429.9
Comprehensive Income11.411.611.210.88.610.09.78.38.06.6
Total Common Equity452.3458.7473.3489.5490.8526.8530.0541.1545.8557.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt677.6695.2655.0566.0474.5136.3154.091.0155.8156.832.938.90.0266.6282.2272.0
Book Value712.1671.8723.7769.3775.2754.3806.1823.3830.2808.7761.7738.2699.9394.2352.5329.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt195.6187.8184.9182.3178.4185.3183.3182.6195.1192.2
Book Value452.3458.7473.3489.5490.8526.8530.0541.1545.8557.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6.9-14.9-31.9-14.5-7.6-20.8-0.72.034.948.924.832.158.037.053.221.937.6
Depreciation & Amortization152.4137.9146.2154.3148.2110.588.389.185.786.976.056.951.248.7105.5104.176.7
Stock-Based Compensation8.78.58.28.57.46.65.96.46.47.06.45.04.34.53.53.22.0
Change Working Capital-18.71.4-12.9-21.0-46.8-38.6-30.8-24.931.010.624.58.2-22.6-275.128.8-38.0-4.8
Change In Accounts Receivable-27.2-1.013.0-20.2-8.7-33.0-17.8-3.5-1.7-4.12.611.7-15.32.2-15.5-23.2-15.6
Change In Accounts Payable8.22.91.82.4-0.111.712.6-2.5-7.04.66.5-2.47.610.5-1.4-23.241.8
Change In Inventories9.70.0-1.97.7-15.5-5.3-18.6-1.65.91.0-8.4-1.1-4.8-17.1-6.611.1-26.3
Other Non-cash Items158.09.530.91.19.229.530.917.5-18.96.5-14.819.2-8.919.3-10.913.7-8.5
Cash from Operations113.40.00.0111.6102.980.586.387.9115.9145.7111.7139.282.0-112.0187.5132.6102.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-6.83.9-9.3-11.44.2-39.511.3-7.9-5.8-3.7
Depreciation & Amortization32.934.135.135.833.139.337.536.337.837.5
Stock-Based Compensation2.02.02.71.91.71.82.81.92.12.0
Change Working Capital10.40.6-7.28.8-14.49.9-2.2-6.2-4.5-5.8
Change In Accounts Receivable-8.49.2-6.9-1.41.019.4-9.82.4-18.5-1.3
Change In Accounts Payable8.3-2.83.12.62.9-0.18.5-9.69.20.1
Change In Inventories15.9-5.03.96.0-1.0-3.12.8-0.67.20.2
Other Non-cash Items-6.54.55.53.34.239.3-13.81.33.72.1
Cash from Operations0.00.00.00.00.00.00.00.025.929.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-136.2-90.0-110.9-163.3-161.2-106.1-95.7-72.7-185.9-179.2-135.1-64.8-58.3-69.3-77.4-101.4-135.7
Acquisitions16.90.00.01.3-16.2-321.695.76.648.31.9-153.4-12.0-54.40.00.04.1-225.5
Investments-3.20.8-0.1-3.2-2.8-6.4-2.9-33.4-3.1-18.1-9.40.00.00.00.00.00.0
Sales of Investment0.60.01.40.515.7106.112.18.16.63.8135.10.00.00.00.00.00.0
Other Investing Activities2.40.00.0-0.4-2.8-98.6-79.43.146.924.8-145.844.830.2712.415.21.74.7
Cash from Investing-118.50.00.0-165.1-167.2-426.6-70.2-88.3-87.3-166.8-308.7-32.0-82.5643.1-62.3-95.6-356.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29.1-18.9-21.2-20.8-24.7-23.8-25.8-36.6-36.7-37.2
Acquisitions0.00.00.00.00.00.00.00.0-2.11.1
Investments-0.60.00.70.00.00.00.00.0-2.1-1.1
Sales of Investment0.70.0-0.70.70.01.10.00.20.50.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.27.1
Cash from Investing0.00.00.00.00.00.00.00.0-42.6-29.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-194.90.00.096.4-83.5-44.1-13.8-4.7-9.8-9.4-33.6-6.00.0-272.1-335.3-146.4-53.9
Debt Issued246.5695.240.2185.4175.1382.3-4.067.7-55.08.3157.50.038.95.6319.7156.5325.9
Issuance of Common Stock35.00.00.00.00.01.7-1.7-1.60.08.6125.81.90.0-0.2321.70.83.5
Repurchase of Common Stock-20.1-0.8-10.0-16.5-1.2-1.7-6.6-0.2-6.2-12.9-4.1-1.9-1.7-1.5-0.3-0.20.0
Dividends Paid-14.00.00.0-13.2-10.7-10.8-10.9-10.9-10.9-19.2-21.0-19.1-17.5-12.1-18.5-13.7-14.4
Other Financing Activities154.50.00.0-12.3138.7376.6-40.4-12.5-28.4-8.18.2-16.4-14.8-24.6-4.9133.9265.7
Cash from Financing11.10.00.055.943.4321.7-73.4-29.9-55.2-40.975.3-41.4-33.9-310.5-37.3-25.6200.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.018.917.4
Debt Issued711.8-5.821.90.4-12.229.9-2.224.834.331.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.80.80.0-0.70.00.0-9.9-0.1-3.3-4.9
Dividends Paid0.00.00.00.00.00.00.00.0-3.3-3.3
Other Financing Activities0.00.00.00.00.00.00.00.0-4.9-3.6
Cash from Financing0.00.00.00.00.00.00.00.05.95.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.027.927.12.4-21.0-24.3-57.4-30.5-27.0-61.8-122.365.8-34.4220.087.911.4-52.9
Closing Cash Balance73.3117.289.262.259.780.7105.0162.4192.9208.0269.7392.0322.2356.6136.648.737.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.56.316.18.0-27.543.54.07.1-10.95.9
Closing Cash Balance117.2119.6113.397.389.2116.873.369.262.273.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-22.843.917.0-51.7-58.3-25.6-9.415.2-70.1-33.5-23.574.523.7-181.3110.131.2-32.9
Real Free Cash Flow-31.535.48.7-60.2-65.7-32.2-15.38.8-76.5-40.5-29.969.519.4-185.8106.528.0-34.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.118.92.815.15.815.29.4-13.4-10.8-8.0
Real Free Cash Flow5.217.00.113.24.113.36.6-15.3-12.9-10.0
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