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ATN International Inc (ATNI)
NASDAQ:ATNI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 729.08M | $ 762.22M | $ 725.75M | $ 602.71M | $ 455.44M |
| Gross Profit | $ 412.95M | $ 432.15M | $ 397.09M | $ 317.33M | $ 259.71M |
| Operating Income | $ -795.00K | $ 13.18M | $ 7.94M | $ -15.03M | $ 9.18M |
| EBITDA | $ 144.82M | $ 169.41M | $ 160.51M | $ 97.43M | $ 93.75M |
| Net Income | $ -26.43M | $ -14.54M | $ -5.64M | $ -22.11M | $ -14.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.69M | $ 49.52M | $ 54.96M | $ 79.90M | $ 103.92M |
| Total Assets | $ 1.73B | $ 1.78B | $ 1.71B | $ 1.61B | $ 1.08B |
| Total Debt | $ 695.25M | $ 655.02M | $ 566.02M | $ 474.46M | $ 136.28M |
| Net Debt | $ 621.85M | $ 605.80M | $ 511.36M | $ 394.86M | $ 32.35M |
| Total Liabilities | $ 1.06B | $ 1.06B | $ 938.57M | $ 833.41M | $ 329.38M |
| Stockholders' Equity | $ 489.49M | $ 541.07M | $ 580.81M | $ 601.25M | $ 645.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.97M | $ -51.66M | $ -58.27M | $ -25.59M | $ 5.53M |
| Operating Cash Flow | $ 127.92M | $ 111.63M | $ 102.91M | $ 80.55M | $ 86.28M |
| Investing Cash Flow | $ -103.75M | $ -165.11M | $ -167.25M | $ -426.58M | $ -70.20M |
| Financing Cash Flow | $ 2.91M | $ 55.92M | $ 43.36M | $ 321.73M | $ -73.37M |