ATN International, Inc.ATNI
Market cap
$307.37M
P/E ratio
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 49 | 137 | 357 | 326 | 392 | 270 | 208 | 192 | 161 | 104 | 80 | 55 | 49 | 73 |
| Restricted cash | - | - | 39 | 40 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 13 | 16 |
| Short-term investments | - | - | - | - | - | 9 | 7 | 0 | 0 | - | 0 | 0 | 0 | 0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 71 | 73 | 38 | 53 | 39 | 45 | 44 | 38 | 36 | 45 | 74 | 87 | 139 | 84 |
| Government grant receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 51 |
| Customer receivable | - | - | - | - | - | - | - | - | - | - | 4 | 6 | 7 | 8 |
| Inventory, Gross | 21 | 27 | 7 | 11 | 8 | 14 | 15 | 6 | 5 | 6 | 10 | 18 | 19 | 15 |
| Prepayments and other current assets | 10 | 11 | 25 | 19 | 28 | 28 | 68 | 38 | 25 | 49 | 64 | 59 | 54 | 62 |
| Total current assets | 184 | 256 | 472 | 451 | 468 | 367 | 343 | 276 | 229 | 240 | 233 | 230 | 281 | 309 |
| Fixed Assets, net | - | - | - | - | - | - | - | - | - | - | 943 | 1,056 | 1,081 | 1,040 |
| Telecommunication licenses, net | 87 | 90 | 40 | 44 | 43 | 48 | 96 | 94 | 94 | 114 | 114 | 114 | 113 | 113 |
| Goodwill | 45 | 45 | 45 | 45 | 45 | 63 | 64 | 64 | 61 | 61 | 40 | 40 | 40 | 5 |
| Intangible assets, net | - | - | - | - | - | - | - | - | - | - | 44 | 32 | 20 | 12 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 69 | 63 | 119 | 109 | 99 | 99 |
| Customer receivable - long term | - | - | - | - | - | - | - | - | - | - | 40 | 47 | 46 | 41 |
| Other assets | 20 | 23 | 7 | 8 | 7 | 39 | 37 | 38 | 66 | 63 | 76 | 81 | 104 | 107 |
| 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 |
| Current portion of long-term debt | 25 | 16 | - | 6 | 6 | 12 | 11 | 5 | 4 | 4 | 5 | 6 | 24 | 8 |
| Current portion of customer receivable credit facility | - | - | - | - | - | - | - | - | - | - | 5 | 6 | 7 | 8 |
| Accounts payable and accrued liabilities | 57 | 50 | 42 | 62 | 44 | 93 | 116 | 81 | 74 | 96 | 151 | 155 | 182 | 178 |
| Dividends payable | 4 | - | 4 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Accrued taxes | 8 | 30 | 36 | 6 | 9 | 14 | 7 | 32 | 9 | 8 | 6 | 7 | 11 | 8 |
| Lease Liability, Current | - | - | - | - | - | - | - | - | - | - | 16 | 15 | 15 | 16 |
| Advance payments and deposits | - | - | - | - | - | - | - | - | 19 | 25 | 36 | 40 | 50 | 45 |
| Total current liabilities | 146 | 159 | 121 | 104 | 84 | 150 | 162 | 141 | 120 | 148 | 221 | 233 | 293 | 267 |
| Deferred income taxes | - | - | - | - | - | - | - | - | 9 | 11 | 21 | 29 | 20 | 5 |
| Lease Liability, Noncurrent | - | - | - | - | - | - | - | - | - | - | 92 | 83 | 77 | 77 |
| Deferred revenue, long-term | - | - | - | - | - | - | - | - | - | - | - | - | 64 | 55 |
| Other liabilities | 29 | 23 | 13 | 20 | 27 | 48 | 37 | 47 | 57 | 51 | 142 | 138 | 75 | 65 |
| Customer receivable credit facility, net of current portion | - | - | - | - | - | - | - | - | - | - | 30 | 39 | 39 | 36 |
| Long-term debt, excluding current portion | 257 | 251 | - | 33 | 27 | 144 | 145 | 86 | 83 | 69 | 327 | 416 | 493 | 549 |
| Total liabilities | 521 | 517 | 160 | 187 | 183 | 389 | 375 | 284 | 325 | 329 | 833 | 939 | 1,060 | 1,055 |
| Redeemable preferred units | - | - | - | - | - | - | - | - | - | - | 50 | 55 | 60 | 66 |
| Redeemable Common Units | - | - | - | - | - | - | - | - | - | - | 23 | 37 | 26 | 11 |
| Total redeemable noncontrolling interests | - | - | - | - | - | - | - | - | - | - | 73 | 92 | 86 | 76 |
| Common Stock, Value, Outstanding | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury stock, at cost; 2,764,894 and 2,280,995 shares, respectively | - | - | - | - | - | 23 | 36 | 49 | 51 | 59 | 72 | 74 | 90 | 102 |
| Additional paid-in capital | 119 | 123 | 139 | 146 | 155 | 160 | 168 | 182 | 188 | 188 | 192 | 198 | 206 | 213 |
| Retained earnings | 190 | 224 | 520 | 550 | 547 | 538 | 553 | 564 | 542 | 517 | 476 | 450 | 417 | 368 |
| Accumulated other comprehensive income | -10 | -8 | -2 | -3 | -4 | 2 | 4 | -2 | -3 | 0 | 5 | 6 | 8 | 11 |
| Total ATN International, Inc. stockholders' equity | 353 | 394 | 700 | 738 | 762 | 809 | 830 | 823 | 806 | 754 | 702 | 677 | 638 | 595 |
| Noncontrolling interests | 58 | 60 | 57 | 61 | 81 | 132 | 141 | 128 | 130 | 109 | 101 | 96 | 97 | 106 |
| Total equity | 353 | 394 | 700 | 738 | 762 | 809 | 830 | 823 | 806 | 754 | 702 | 677 | 638 | 595 |
| Total liabilities, redeemable noncontrolling interests and equity | 874 | 911 | 860 | 925 | 945 | 1,198 | 1,206 | 1,107 | 1,131 | 1,084 | 1,609 | 1,708 | 1,784 | 1,727 |