Education
About Us
Working with TipRanks
Follow Us
ATN International Inc (ATNI)
NASDAQ:ATNI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 727.98M | $ 729.08M | $ 762.22M | $ 725.75M | $ 602.71M |
| Gross Profit | $ 271.70M | $ 412.95M | $ 432.15M | $ 397.09M | $ 317.33M |
| Operating Income | $ 43.62M | $ -795.00K | $ 13.18M | $ 7.94M | $ -15.03M |
| EBITDA | $ 181.50M | $ 144.82M | $ 169.41M | $ 160.51M | $ 97.43M |
| Net Income | $ -14.91M | $ -26.43M | $ -14.54M | $ -5.64M | $ -22.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 117.15M | $ 73.69M | $ 49.52M | $ 54.96M | $ 79.90M |
| Total Assets | $ 1.67B | $ 1.73B | $ 1.78B | $ 1.71B | $ 1.61B |
| Total Debt | $ 693.95M | $ 695.25M | $ 655.02M | $ 566.02M | $ 474.46M |
| Net Debt | $ 576.80M | $ 621.85M | $ 605.80M | $ 511.36M | $ 394.86M |
| Total Liabilities | $ 1.03B | $ 1.06B | $ 1.06B | $ 938.57M | $ 833.41M |
| Stockholders' Equity | $ 444.29M | $ 489.49M | $ 541.07M | $ 580.81M | $ 601.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.91M | $ 16.97M | $ -51.66M | $ -58.27M | $ -25.59M |
| Operating Cash Flow | $ 133.94M | $ 127.92M | $ 111.63M | $ 102.91M | $ 80.55M |
| Investing Cash Flow | $ -86.83M | $ -103.75M | $ -165.11M | $ -167.25M | $ -426.58M |
| Financing Cash Flow | $ -19.05M | $ 2.91M | $ 55.92M | $ 43.36M | $ 321.73M |