ATN International Financials

ATNI Stock  USD 17.97  0.10  0.56%   
ATN International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. As of now, ATN International's Property Plant And Equipment Net is increasing as compared to previous years. The ATN International's current Net Debt is estimated to increase to about 636.1 M, while Other Current Liabilities is projected to decrease to under 3.5 M. Key indicators impacting ATN International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.461.39
Sufficiently Up
Pretty Stable
Operating Income12.5 M13.2 M
Notably Down
Slightly volatile
Current Ratio1.70.86
Way Up
Slightly volatile
Investors should never underestimate ATN International's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ATN International's cash flow, debt, and profitability to make informed and accurate decisions about investing in ATN International.

Net Income

(15.88 Million)

  
Understanding current and past ATN International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ATN International's financial statements are interrelated, with each one affecting the others. For example, an increase in ATN International's assets may result in an increase in income on the income statement.

ATN International Earnings Geography

ATN International Stock Summary

ATN International competes with KT, SK Telecom, Ooma, Liberty Broadband, and Cable One. ATN International, Inc., through its subsidiaries, provides telecommunications services. ATN International, Inc. was incorporated in 1987 and is headquartered in Beverly, Massachusetts. Atn International operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 2300 people.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00215F1075
CUSIP00215F107 049079205 049079106
LocationMassachusetts; U.S.A
Business Address500 Cummings Center,
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.atni.com
Phone978 619 1300
CurrencyUSD - US Dollar

ATN International Key Financial Ratios

ATN International Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.6B1.7B1.8B2.1B2.2B
Other Current Liab9.6M13.0M15.6M33.6M3.7M3.5M
Net Debt32.4M394.9M511.4M592.9M605.8M636.1M
Retained Earnings516.9M475.9M449.8M417.3M479.9M255.7M
Accounts Payable96.2M151.5M155.2M182.1M209.4M219.8M
Cash103.9M79.6M54.7M62.2M49.2M46.8M
Net Receivables45.4M77.8M132.2M149.5M171.9M180.5M
Inventory5.5M10.2M17.9M19.1M22.0M23.1M
Other Current Assets85.3M64.7M24.7M50.2M63.1M44.8M
Total Liab329.4M833.4M938.6M1.1B1.2B1.3B
Total Current Assets240.1M232.6M229.7M281.3M323.5M189.3M
Short Term Debt16.1M25.5M27.7M46.6M53.5M56.2M
Other Assets45.2M63.3M115.8M79.3M91.2M95.7M
Long Term Debt69.1M357.3M455.0M531.5M611.3M641.8M
Intangible Assets120.0M158.1M145.7M132.9M152.8M77.1M
Other Liab66.1M61.3M163.5M167.1M192.1M201.7M
Net Tangible Assets511.3M465.0M403.1M487.5M560.6M500.2M
Long Term Debt Total82.7M69.1M327.1M415.7M478.1M502.0M

ATN International Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense4.9M9.5M20.2M42.7M49.1M51.5M
Total Revenue455.4M602.7M725.7M762.2M876.5M920.4M
Gross Profit259.7M317.3M397.1M277.9M432.1M453.8M
Operating Income28.2M20.4M21.4M26.7M13.2M12.5M
Ebit5.4M(13.1M)12.4M26.7M15.1M14.4M
Ebitda93.8M97.4M160.5M180.9M169.4M106.3M
Cost Of Revenue195.7M285.4M328.7M484.3M330.1M346.6M
Income Before Tax93K(22.7M)(8.1M)(27.5M)(24.8M)(23.5M)
Net Income(708K)(20.8M)(7.6M)(14.5M)(16.7M)(15.9M)
Income Tax Expense801K(1.9M)(473K)(8.8M)(7.9M)(7.5M)
Minority Interest13.4M(1.3M)1.9M3.9M4.5M4.2M
Tax Provision801K(1.9M)(473K)(5.5M)(4.9M)(4.7M)
Interest Income421K132K174K495K445.5K423.2K
Net Interest Income(4.9M)(9.5M)(20.2M)(37.5M)(33.8M)(32.1M)

ATN International Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(18.6M)(5.3M)(15.5M)7.7M6.9M7.2M
Change In Cash(57.4M)(24.3M)(21.0M)2.4M2.2M2.3M
Free Cash Flow(9.4M)(25.6M)(58.3M)(51.7M)(46.5M)(44.2M)
Depreciation88.3M110.5M148.2M154.3M177.4M186.3M
Other Non Cash Items30.9M29.5M9.2M1.1M1.3M1.2M
Capital Expenditures95.7M106.1M161.2M163.3M187.8M197.2M
Net Income(708K)(20.8M)(7.6M)(14.5M)(13.1M)(12.4M)
End Period Cash Flow105.0M80.7M59.7M62.2M71.5M101.4M
Dividends Paid10.9M10.8M10.7M13.2M15.2M11.7M
Change To Netincome33.9M29.0M29.5M7.1M8.2M8.6M
Net Borrowings(4.7M)(14.8M)300.2M67.4M77.5M81.3M
Investments12.0M(6.4M)(167.2M)(197.2M)(177.5M)(168.6M)

ATN Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ATN International's current stock value. Our valuation model uses many indicators to compare ATN International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATN International competition to find correlations between indicators driving ATN International's intrinsic value. More Info.
ATN International is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, ATN International's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ATN International's earnings, one of the primary drivers of an investment's value.

ATN International's Earnings Breakdown by Geography

ATN International Systematic Risk

ATN International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ATN International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ATN International correlated with the market. If Beta is less than 0 ATN International generally moves in the opposite direction as compared to the market. If ATN International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ATN International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ATN International is generally in the same direction as the market. If Beta > 1 ATN International moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ATN International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ATN International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ATN International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.49)

As of now, ATN International's Price Earnings To Growth Ratio is increasing as compared to previous years.

ATN International February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ATN International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ATN International. We use our internally-developed statistical techniques to arrive at the intrinsic value of ATN International based on widely used predictive technical indicators. In general, we focus on analyzing ATN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ATN International's daily price indicators and compare them against related drivers.

Complementary Tools for ATN Stock analysis

When running ATN International's price analysis, check to measure ATN International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATN International is operating at the current time. Most of ATN International's value examination focuses on studying past and present price action to predict the probability of ATN International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATN International's price. Additionally, you may evaluate how the addition of ATN International to your portfolios can decrease your overall portfolio volatility.
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