ATN International, Inc.

ATNI

ATNIATN International, Inc. US flag

NASDAQ Global Select

23.35

USD

+0.48

- -

359.14MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	263	278	293	336	355	457	481	451	439	455	603	726	762	729	728
+ Sales & Services Revenue	263	278	293	336	355	457	481	451	439	455	603	726	762	729	728
- Cost of Revenue	101	110	111	122	132	187	195	188	191	196	285	329	330	316	318
+ Cost of Goods & Services	101	110	111	122	132	187	195	188	191	196	285	329	330	316	318
Gross Profit	162	168	182	214	223	270	286	264	248	260	317	397	432	413	410
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	118	119	116	126	140	197	224	225	228	227	299	380	405	383	366
+ Selling, General & Admin	66	69	67	74	83	121	137	139	139	139	188	232	251	237	228
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	51	51	49	51	57	76	87	86	89	88	111	148	154	146	138
Operating Income (Loss)	44	48	66	89	83	73	62	39	20	32	19	17	27	30	44
- Non-Operating (Income) Loss	18	4	19	2	27	28	14	-15	14	32	41	25	54	81	71
+ Interest Expense, Net	16	13	12	- -	3	4	7	6	3	5	9	20	42	48	47
+ Interest Expense	17	14	13	1	3	5	9	8	5	5	10	20	43	50	48
- Interest Income	- -	- -	1	1	1	1	2	2	2	- -	- -	- -	- -	1	1
+ Other Non-Op (Income) Loss	1	-10	7	2	24	24	7	-21	11	27	32	5	12	32	24
Pretax Income	26	45	46	86	56	45	48	54	6	- -	-23	-8	-28	-51	-28
- Income Tax Expense (Benefit)	15	21	10	28	24	21	-1	19	4	1	-2	- -	-9	-19	-4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	12	24	37	58	32	24	49	35	2	-1	-21	-8	-19	-32	-24
- Net Extraordinary Losses (Gains)	-10	-21	-237	21	31	24	35	30	26	27	3	-4	-8	-11	-17
+ Discontinued Operations	10	29	312	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-20	-50	-550	20	30	24	35	30	26	27	3	-4	-8	-11	-17
Income (Loss) Incl. MI	22	45	274	37	1	- -	14	5	-24	-28	-23	-4	-10	-21	-6
- Minority Interest	- -	-4	-37	-11	-16	-12	-17	-15	-13	-13	-1	2	4	5	9
Net Income, GAAP	22	49	312	48	17	12	31	20	-11	-14	-22	-6	-15	-26	-15
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	22	49	312	48	17	12	31	20	-11	-14	-24	-6	-15	-26	-15
EBIT	44	48	66	89	83	73	62	39	20	32	19	17	27	30	44
EBITDA	95	99	114	140	140	149	148	124	109	121	129	165	181	176	182
EBITDA Margin (%)	36.3	35.63	39.09	41.56	39.35	32.7	30.86	27.53	24.81	26.5	21.41	22.77	23.74	24.12	24.93
EBITA	44	48	66	89	83	73	62	39	20	32	19	17	27	30	44
Gross Margin (%)	61.53	60.33	62.07	63.67	62.8	59.11	59.43	58.44	56.56	57.02	52.65	54.71	56.7	56.64	56.26
Operating Margin (%)	16.8	17.42	22.44	26.32	23.34	16.08	12.79	8.53	4.5	7.11	3.08	2.36	3.5	4.06	5.99
Profit Margin (%)	8.29	17.61	106.45	14.32	4.77	2.65	6.54	4.39	-2.46	-3.1	-3.67	-0.78	-1.91	-3.63	-2.05
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.89	1.19	0.77	1.1	1.19	1.3	1.19	0.68	0.68	0.68	0.68	0.68	0.85	0.96	1.03
Depreciation Expense	51	51	49	51	57	76	87	86	89	88	111	148	154	146	138
Basic Weighted Avg Shares	15	16	16	16	16	16	16	16	16	16	16	16	16	15	15
Basic EPS, GAAP	1.42	3.15	19.85	3.03	1.06	0.75	1.95	1.24	-0.68	-0.89	-1.52	-0.36	-0.93	-1.74	-0.98
Basic EPS from Cont Ops	0.76	1.54	2.35	3.65	2	1.5	3.03	2.18	0.12	-0.04	-1.31	-0.48	-1.2	-2.09	-1.55
Diluted Weighted Avg Shares	15	16	16	16	16	16	16	16	16	16	16	16	16	15	15
Diluted EPS, GAAP	1.41	3.13	19.71	3.01	1.05	0.75	1.94	1.24	-0.68	-0.89	-1.52	-0.36	-0.93	-1.74	-0.98
Diluted EPS from Cont Ops	0.75	1.53	2.34	3.62	1.99	1.49	3.02	2.17	0.12	-0.04	-1.31	-0.48	-1.2	-2.09	-1.55

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	184	578	472	451	468	367	343	276	229	240	233	230	281	309	328
+ Cash, Cash Equivalents & STI	49	137	357	326	392	279	215	192	162	104	80	55	50	74	103
+ Cash & Cash Equivalents	49	137	357	326	392	270	208	192	161	104	80	55	49	73	102
+ ST Investments	- -	- -	- -	- -	- -	9	7	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	83	39	38	53	39	45	44	38	36	45	78	93	146	142	135
+ Accounts Receivable, Net	71	39	38	53	39	45	44	38	36	45	78	93	95	92	89
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51	51	45
+ Inventories	21	8	7	11	8	14	15	6	5	6	10	18	19	15	14
+ Raw Materials	21	8	7	11	8	14	15	6	5	6	10	18	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	15	14
+ Other ST Assets	32	395	70	62	29	29	69	39	26	85	65	64	67	78	76
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	690	333	388	474	477	831	863	832	902	844	1,376	1,478	1,502	1,418	1,345
+ Property, Plant & Equip, Net	483	238	255	370	374	648	643	627	674	600	1,062	1,165	1,180	1,140	1,090
+ Property, Plant & Equip	813	546	607	763	807	1,138	1,170	1,189	1,306	1,316	1,867	2,087	2,192	2,228	2,246
- Accumulated Depreciation	330	307	352	394	434	491	527	562	632	716	805	922	1,012	1,089	1,156
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	207	94	133	104	103	183	220	205	228	244	314	314	322	278	255
+ Total Intangible Assets	187	88	87	91	90	126	172	167	162	182	198	186	173	130	118
+ Goodwill	45	45	45	45	45	63	64	64	61	61	40	40	40	5	5
+ Other Intangible Assets	142	43	42	46	45	63	108	103	101	121	158	146	133	125	113
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	20	7	46	13	13	57	48	38	66	62	116	128	149	148	138
Total Assets	874	911	860	925	945	1,198	1,206	1,107	1,131	1,084	1,609	1,708	1,784	1,727	1,673
+ Payables & Accruals	69	56	82	72	69	112	126	115	85	106	160	166	197	190	185
+ Accounts Payable	57	30	42	62	54	93	116	81	74	96	151	155	182	178	173
+ Accrued Taxes	8	27	36	6	9	14	7	32	9	8	6	7	11	8	8
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	- -	4	5	5	5	3	3	3	3	3	3	4	4	4
+ ST Debt	25	16	- -	6	6	12	11	5	15	16	25	28	47	32	39
+ ST Borrowings	25	16	- -	6	6	12	11	5	4	4	9	12	31	16	25
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	11	12	16	15	15	16	14
+ Other ST Liabilities	52	98	39	26	9	26	25	21	19	25	36	40	50	45	39
+ Deferred Revenue	16	8	8	8	9	26	25	21	19	25	36	40	50	45	39
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	36	91	29	18	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Total Current Liabilities	146	170	121	104	84	150	162	141	120	148	221	233	293	267	263
+ LT Debt	257	251	- -	33	27	144	145	86	139	120	449	538	608	663	655
+ LT Borrowings	257	251	- -	33	27	144	145	86	83	69	357	455	532	585	580
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	56	51	92	83	77	77	75
+ Other LT Liabilities	118	95	39	50	72	95	69	57	66	61	163	167	158	125	114
+ Accrued Liabilities	89	84	26	30	45	47	32	10	9	11	21	101	84	60	49
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	29	11	13	20	27	48	37	47	57	51	142	66	75	65	65
Total Noncurrent Liabilities	375	346	39	83	99	239	214	143	205	181	612	705	767	788	769
Total Liabilities	521	517	160	187	183	389	375	284	325	329	833	939	1,060	1,055	1,032
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	119	123	139	146	155	160	168	182	189	188	192	199	206	213	220
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	119	123	139	146	155	160	168	182	188	188	192	198	206	213	220
- Treasury Stock	5	5	13	16	18	23	36	49	51	59	72	74	90	102	103
+ Retained Earnings	190	224	520	550	547	538	553	564	542	517	476	450	417	368	312
+ Other Equity	-10	-8	-2	-3	-4	2	4	-2	-3	- -	5	6	8	11	15
Equity Before Minority Interest	294	334	643	677	680	677	689	695	676	646	601	581	541	489	444
+ Minority/Non Controlling Interest	58	60	57	61	81	132	141	128	130	109	174	188	183	182	197
Total Equity	353	394	700	738	762	809	830	823	806	754	775	769	724	672	641
Total Liabilities & Equity	874	911	860	925	945	1,198	1,206	1,107	1,131	1,084	1,609	1,708	1,784	1,727	1,673
Shares Outstanding	15	16	16	16	16	16	16	16	16	16	16	16	15	15	15
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	68	63	108	99	92	94	89
Net Debt	233	130	-357	-287	-359	-113	-52	-101	-75	-31	287	413	514	528	502
Net Debt to Equity	66.23	32.96	-50.95	-38.93	-47.15	-13.95	-6.28	-12.25	-9.29	-4.12	37.02	53.63	70.98	78.63	78.39
Tangible Common Equity Ratio	24.12	37.25	79.31	77.59	78.57	63.71	63.69	69.8	66.49	63.48	40.91	38.34	34.19	33.92	33.62
Current Ratio	1.26	3.4	3.9	4.34	5.55	2.45	2.12	1.96	1.91	1.62	1.05	0.99	0.96	1.16	1.25
Cash Conversion Cycle	-37.9	-42.98	-45.41	-74.74	-89.95	-83.22	-132.63	-147.29	-107.27	-115.98	-108.49	-107.93	-120.34	-143.98	-139.67

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	12	24	37	58	33	24	49	35	2	-1	-21	-8	-19	-32	-24
+ Depreciation & Amortization	51	51	49	51	57	76	87	86	89	88	111	148	154	146	138
+ Non-Cash Items	24	1	12	6	41	-14	- -	-36	22	29	29	9	-3	26	18
+ Stock-Based Compensation	3	3	4	4	5	6	7	6	6	6	7	7	9	8	9
+ Deferred Income Taxes	15	3	-5	- -	18	-6	-14	-23	-2	-7	-7	-7	-17	-13	-9
+ Asset Impairment Charge	2	3	- -	- -	- -	4	- -	- -	3	- -	21	- -	- -	35	- -
+ Other Non-Cash Adj	4	-8	12	2	18	-19	7	-19	14	31	9	9	5	-4	18
+ Chg in Non-Cash Work Cap	-16	39	-229	-33	9	26	10	31	-25	-31	-39	-47	-21	-13	1
+ (Inc) Dec in Accts Receiv	-12	10	16	-18	12	3	-4	-2	-4	-18	-38	-19	-20	13	-1
+ (Inc) Dec in Inventories	3	-1	-17	-5	-1	-8	1	6	-2	-19	-5	-16	8	-2	14
+ (Inc) Dec in Prepaid Assets	-2	12	- -	- -	- -	- -	1	3	5	2	- -	6	1	- -	- -
+ Inc (Dec) in Accts Payable	-8	22	-232	-8	7	28	3	22	-22	13	8	3	9	-14	5
+ Inc (Dec) in Other	4	-4	4	-2	-9	3	9	2	-3	-10	-3	-21	-19	-10	-17
+ Net Cash From Disc Ops	61	73	19	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	133	187	-112	78	139	112	146	116	88	86	81	103	112	128	134
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	15	2	1	6	1	- -	7	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	15	2	1	6	1	- -	7	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-11	-37	- -	- -	-20	- -	-1	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-11	-37	- -	- -	-20	- -	-1	- -	-1	- -
+ Cash (Repurchase) of Equity	1	- -	-1	-2	-2	-4	-11	-2	- -	-7	-11	-1	-15	-10	- -
+ Increase in Capital Stock	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-1	-2	-2	-4	-11	-2	- -	-7	-11	-1	-15	-10	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-9	-14	3	-25	9	-6	13	-3	1	1
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	4	7	8	12	- -	16	- -	1	1
+ Inc in LT Investment	- -	- -	- -	- -	- -	-9	-18	-3	-33	-3	-6	-3	-3	- -	- -
+ Net Cash From Acq & Div	8	- -	- -	-56	-12	-153	21	48	7	- -	-322	-16	1	- -	- -
+ Cash from Divestitures	4	- -	- -	- -	- -	- -	22	48	7	- -	19	2	1	- -	- -
+ Cash for Acq of Subs	4	- -	- -	-56	-12	-153	-1	- -	- -	- -	-340	-18	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-105	-77	642	-20	-26	-124	-142	-146	-70	-59	-99	-163	-164	-104	-88
+ Net Cash From Disc Ops	-60	-35	711	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-96	-62	643	-74	-32	-297	-172	-87	-88	-70	-427	-167	-165	-104	-87
+ Dividends Paid	-14	-18	-12	-17	-19	-21	-19	-11	-11	-11	-11	-11	-13	-15	-16
+ Net Cash From Debt	-9	-14	-272	- -	-6	92	-1	-10	-5	-14	336	110	70	41	1
+ Cash From Debt	137	321	- -	- -	- -	126	9	- -	- -	- -	382	266	456	409	79
+ Repayments of Debt	-146	-335	-272	- -	-6	-34	-9	-10	-5	-14	-46	-156	-386	-368	-79
+ Other Financing Activities	-3	-5	-25	-15	-14	8	-11	-33	-14	-42	7	-55	14	-13	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-26	-37	-310	-34	-41	75	-42	-55	-30	-73	322	43	56	3	-19
Effect of Foreign Exchange Rates	- -	- -	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	11	88	221	-30	66	-110	-69	-27	-30	-57	-24	-21	2	27	28
EBITDA	95	99	114	140	140	149	148	124	109	121	129	165	181	176	182
EBITDA Margin (%)	36.3	35.63	39.09	41.56	39.35	32.7	30.86	27.53	24.81	26.5	21.41	22.77	23.74	24.12	24.93
Free Cash Flow	133	187	-112	78	139	101	109	116	88	66	81	102	112	127	134
Net Cash Paid for Acquisitions	-8	- -	- -	56	12	153	-21	-48	-7	- -	322	16	-1	- -	- -
Free Cash Flow to Firm	140	195	-102	79	141	104	- -	121	90	25	- -	- -	- -	- -	- -
Free Cash Flow to Equity	125	189	-383	79	139	205	145	113	83	73	414	213	182	168	135
Free Cash Flow per Basic Share	8.61	12.07	-7.13	4.91	8.69	6.25	6.75	7.25	5.5	4.14	5.08	6.47	7.16	8.36	8.8
Price/Free Cash Flow	4.56	3.06	-7.99	13.88	9.07	10.61	4.91	9.9	10.07	6.23	7.87	6.86	5.44	1.99	2.59
Cash Flow to Net Income	6.08	3.83	-0.36	1.62	8.22	9.23	4.63	5.85	-8.13	-6.11	-3.64	-18.23	-7.68	-4.84	-8.99
Capital Expenditures	- -	- -	- -	- -	- -	-11	-37	- -	- -	-20	- -	-1	- -	-1	- -