ATN International, Inc.
NASDAQ:ATNI
29.95 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -14.538 | -7.583 | -20.809 | -0.708 | 1.967 | 34.872 | 48.894 | 24.764 | 32.064 | 58.02 | 36.953 | 53.167 | 21.897 | 37.582 | 36.583 | 34.798 | 37.94 | 23.5 | 13.598 | 12.117 | 12.244 | 9.487 | 9.191 | 12.325 | 9.7 | 15.9 | 7.9 | 18 | 17.2 | 13.1 | 3 | 15 | 1.3 |
| Depreciation & Amortization
| 154.263 | 148.153 | 110.506 | 88.311 | 89.125 | 85.719 | 86.934 | 75.98 | 56.89 | 51.234 | 48.737 | 105.487 | 104.1 | 76.736 | 38.889 | 31.752 | 26.686 | 25.332 | 17.531 | 14.709 | 12.473 | 10.759 | 9.398 | 8.113 | 5.7 | 4.3 | 5.3 | 19.3 | 18.6 | 17.3 | 16.1 | 15 | 13.1 |
| Deferred Income Tax
| -16.756 | -7.452 | -6.612 | -7.317 | -2.192 | -23.242 | -14.216 | -5.136 | 17.869 | -0.113 | 53.707 | 7.356 | 27.58 | -0.348 | 1.62 | 8.414 | 0.584 | 3.046 | 1.084 | -1.039 | 3.135 | 2.506 | 0.65 | 2.4 | 2.5 | -2.9 | 3 | 5.5 | 3.7 | 5.8 | 3.4 | 4.1 | 0 |
| Stock Based Compensation
| 8.535 | 7.406 | 6.581 | 5.912 | 6.384 | 6.42 | 6.984 | 6.41 | 4.975 | 4.323 | 4.454 | 3.543 | 3.249 | 2.043 | 1.364 | 1.013 | 1.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.966 | -46.777 | -38.593 | -30.81 | -24.903 | 30.974 | 10.581 | 24.456 | 8.248 | -22.555 | -275.125 | 28.817 | -37.96 | -4.751 | 12.849 | -15.024 | -0.158 | -5.288 | -4.898 | 10.581 | -2.789 | 5.816 | -0.677 | 2.892 | 2.8 | 20.9 | 7.7 | 0.3 | -10.8 | -10.1 | 2.6 | -12.9 | -17.1 |
| Accounts Receivables
| -20.201 | -8.713 | -32.955 | -17.774 | -3.511 | -1.682 | -4.074 | 2.601 | 11.744 | -15.264 | 2.233 | -15.473 | -23.202 | -15.555 | -1.454 | 0 | 0 | -11.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.666 | -15.525 | -5.297 | -18.624 | -1.613 | 5.924 | 1.002 | -8.41 | -1.094 | -4.817 | -17.117 | -6.562 | 11.089 | -26.281 | -0.791 | 2.826 | 1.106 | -3.599 | 1.072 | -1.351 | 0.766 | -1.568 | 1.132 | 1.447 | -2.3 | -1.3 | -0.9 | -0.5 | 0.7 | 1.9 | 2.6 | -2.2 | 0.7 |
| Accounts Payables
| 2.43 | -0.125 | 11.681 | 12.597 | -2.536 | -7.044 | 4.649 | 6.522 | -2.385 | 7.629 | 10.472 | -1.441 | -23.223 | 41.836 | 16.806 | 0 | 0 | 10.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.861 | -22.414 | -12.022 | -7.009 | -17.243 | 33.776 | 9.004 | 23.743 | -0.017 | -10.103 | -270.713 | 52.293 | -2.624 | -4.751 | -1.712 | -17.85 | -1.264 | -0.634 | -5.97 | 11.932 | -3.555 | 7.384 | -1.809 | 1.445 | 5.1 | 22.2 | 8.6 | 0.8 | -11.5 | -12 | 0 | -10.7 | -17.8 |
| Other Non Cash Items
| 1.094 | 9.165 | 29.475 | 30.896 | 17.522 | -18.878 | 6.548 | -14.818 | 19.192 | -8.929 | 19.272 | -10.899 | 13.737 | -8.46 | 0.921 | 7.329 | 3.075 | 0.255 | 3.379 | 5.241 | 1.454 | 0.592 | 9.887 | 2.083 | 2.2 | 2.5 | -0.1 | -0.1 | -0.1 | -0.1 | 0.2 | -0.1 | 0 |
| Operating Cash Flow
| 111.632 | 102.912 | 80.548 | 86.284 | 87.903 | 115.865 | 145.725 | 111.656 | 139.238 | 81.98 | -112.002 | 187.471 | 132.603 | 102.802 | 92.226 | 68.282 | 69.14 | 51.248 | 30.694 | 41.609 | 26.517 | 29.16 | 28.449 | 27.813 | 22.9 | 40.7 | 25.2 | 45.2 | 31.1 | 27.7 | 31.7 | 23.2 | -2.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -163.297 | -161.182 | -106.142 | -95.719 | -72.725 | -185.921 | -179.203 | -135.142 | -64.753 | -58.3 | -69.316 | -77.421 | -101.401 | -135.688 | -59.719 | -47.353 | -48.894 | -35.465 | -26.011 | -25.317 | -16.156 | -15.475 | -21.406 | -18.298 | -15.7 | -10 | -7.6 | -47.2 | -22.5 | -18.4 | -30 | -51.3 | -36.9 |
| Acquisitions Net
| -1.547 | -16.209 | -321.555 | 95.719 | 6.572 | 48.27 | 1.911 | -153.44 | -11.968 | -54.361 | 0 | 0 | 4.087 | -225.498 | -0.024 | -29.515 | -6.765 | -18.532 | -57.393 | 0 | 0 | 0 | 0 | -1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.179 | -2.75 | -6.399 | -2.884 | -33.39 | -3.138 | -18.107 | -9.422 | 0 | 0 | 0 | 0 | 0 | 0 | -62.626 | 0 | -5.28 | 0 | -1.991 | -8.081 | 0 | -0.121 | -6.351 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.472 | 15.745 | 106.142 | 12.089 | 8.141 | 6.564 | 3.797 | 135.142 | 38.877 | 0 | 0 | 0 | 0 | 0 | 2.956 | 2.324 | 18.43 | 1.991 | 8.081 | 0 | 0 | 6.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.422 | -2.849 | -98.625 | -79.403 | 3.14 | 46.906 | 24.809 | -145.826 | 44.75 | 30.194 | 712.434 | 15.163 | 1.667 | 4.725 | 57.753 | 4.831 | -4.831 | 2.053 | 0.341 | -0.75 | 0.096 | 0 | -7.376 | -2.757 | -2.8 | -5.9 | 15.4 | 0 | 0 | 10.1 | 0 | 0 | -13.7 |
| Investing Cash Flow
| -167.973 | -167.245 | -426.579 | -70.198 | -88.262 | -87.319 | -166.793 | -308.688 | -31.971 | -82.467 | 643.118 | -62.258 | -95.647 | -356.461 | -61.66 | -69.713 | -47.34 | -49.953 | -76.973 | -34.148 | -16.06 | -9.211 | -35.133 | -22.08 | -18.5 | -16.7 | 7.8 | -47.2 | -22.5 | -8.3 | -30 | -51.3 | -50.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -92.469 | -83.501 | -300.235 | -13.751 | -4.7 | -9.795 | -9.355 | -33.564 | -6.017 | 0 | -272.137 | -335.327 | -146.362 | -53.89 | -0.9 | -23.987 | 0 | -5.75 | -43.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0 | 0 | 0.383 | 0 | 0 | 0.072 | 8.571 | 125.8 | 1.893 | 0 | -0.205 | 321.722 | 0.784 | 3.463 | 0.375 | 0.304 | 0.209 | 47.005 | 0.16 | 0 | 0.17 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.9 |
| Common Stock Repurchased
| -16.472 | -1.169 | -12.259 | -8.322 | -1.811 | -6.198 | -12.855 | -4.114 | -1.893 | -1.665 | -1.473 | -0.344 | -0.218 | -0.044 | -0.134 | -1.164 | -0.11 | -0.085 | -0.876 | -0.331 | -0.315 | -0.3 | -0.067 | -0.529 | -1.8 | -0.6 | -17.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.178 | -10.708 | -10.813 | -10.891 | -10.88 | -10.866 | -19.227 | -20.965 | -19.07 | -17.488 | -12.096 | -18.491 | -13.703 | -14.439 | -19.399 | -10.029 | -8.839 | -6.632 | -9.374 | -8.371 | -6.645 | -4.164 | -3.992 | -4.993 | -2.8 | -0.7 | 0 | 0 | 0 | 0 | -2.5 | -3.9 | 0 |
| Other Financing Activities
| 180.899 | 138.742 | 44.568 | -40.403 | -12.517 | -28.371 | -8.057 | 8.177 | -16.351 | -14.751 | -24.563 | -4.861 | 133.948 | 265.653 | 0.073 | 44.799 | -2.43 | -1.783 | 86.3 | 8.821 | -1.998 | -2.395 | 3.784 | -7.179 | -3.4 | -3.3 | -7.9 | -5.3 | -7.3 | -9.6 | 1.7 | 15.1 | -10.1 |
| Financing Cash Flow
| 58.78 | 43.364 | 321.731 | -73.367 | -29.908 | -55.23 | -40.923 | 75.334 | -41.438 | -33.904 | -310.474 | -37.301 | -25.551 | 200.743 | -19.985 | 9.923 | -11.17 | 32.755 | 32.872 | 0.119 | -8.788 | -6.834 | -0.275 | -12.701 | -8 | -4.6 | -25.3 | -5.3 | -7.3 | -9.6 | -0.8 | 11.2 | 71.8 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.014 | 0 | 0 | -0.08 | -0.282 | -0.299 | 0.226 | -0.626 | 0 | 4 | -0.682 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.2 | -15.9 | -11.5 | -18.8 | -17.5 | -7.7 | -6.8 | -23.7 |
| Net Change In Cash
| 2.439 | -20.969 | -24.3 | -57.361 | -30.549 | -26.983 | -61.765 | -122.324 | 65.829 | -34.391 | 219.96 | 87.912 | 11.405 | -52.916 | 10.581 | 8.492 | 10.63 | 34.05 | -13.407 | 7.58 | 1.669 | 13.115 | -6.959 | -6.968 | -3.6 | -15.8 | -8.2 | -18.8 | -17.5 | -7.7 | -6.8 | -23.7 | -5.2 |
| Cash At End Of Period
| 62.167 | 59.728 | 80.697 | 104.997 | 162.358 | 192.907 | 207.956 | 269.721 | 392.045 | 322.216 | 356.607 | 136.647 | 48.735 | 37.331 | 90.246 | 79.665 | 71.173 | 60.543 | 26.493 | 39.9 | 32.32 | 30.651 | 17.536 | 24.495 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |