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ATN International Inc (ATNI)
NASDAQ:ATNI
Holding ATNI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 183.28M | $ 186.79M | $ 198.97M | $ 191.04M | $ 186.44M |
| Gross Profit | $ 106.33M | $ 104.83M | $ 109.66M | $ 108.64M | $ 107.71M |
| EBIT | $ 23.98M | $ 5.19M | $ 2.25M | $ 7.18M | $ 4.78M |
| EBITDA | $ 62.10M | $ 42.14M | $ 40.01M | $ 44.68M | $ 44.73M |
| Net Income Common Stockholders | $ 9.00M | $ -6.32M | $ -4.53M | $ -4.89M | $ 767.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.23M | $ 56.77M | $ 49.52M | $ 62.36M | $ 64.31M |
| Total Assets | $ 1.77B | $ 1.78B | $ 1.78B | $ 1.75B | $ 1.73B |
| Total Debt | $ 540.84M | $ 541.29M | $ 516.87M | $ 498.38M | $ 482.14M |
| Net Debt | $ 481.60M | $ 484.52M | $ 467.35M | $ 436.01M | $ 417.83M |
| Total Liabilities | $ 1.06B | $ 1.07B | $ 1.06B | $ 1.01B | $ 980.51M |
| Stockholders Equity | $ 526.77M | $ 529.99M | $ 541.07M | $ 545.75M | $ 557.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.03M | $ -23.26M | $ -14.51M | $ -8.03M | $ -1.54M |
| Operating Cash Flow | $ 35.23M | $ 23.18M | $ 22.15M | $ 29.16M | $ 44.32M |
| Investing Cash Flow | $ -11.16M | $ -35.69M | $ -40.53M | $ -28.99M | $ -42.82M |
| Financing Cash Flow | $ -20.04M | $ 19.56M | $ 7.47M | $ 5.70M | $ 4.75M |