RankingsPricing
  1. US-listed companies
  2. ATN International, Inc.
  3. Raw

ATN International, Inc.ATNI

Market cap
$307.37M
P/E ratio
SummaryFinancials
Back to summarized table
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
Net loss225334959332449352-1-21-8-19-32
Depreciation and amortization1041054951577687868988--142138
Amortization of Intangible Assets----------813138
Provision for doubtful accounts1514121245655756
Amortization of debt issuance costs-------------3
(Gain) loss on disposition of assets and transfers-------------213
Stock-based compensation34445676667798
Deferred income taxes287-5-018-6-14-23-2-7-7-7-17-13
Loss on pension settlement------------2-0-
Loss on extinguishment of debt--------------1
Gain on investments34-----2---3-0640
Goodwill impairment2-------3-21--35
Accounts receivable and government grant receivable--------------9
Customer receivable----------3390-4
Prepaid income taxes-------1-3-5-2-0-6-1-0
Accrued taxes-1022-243-161022-129-191-437-16
Materials and supplies, prepayments, and other current assets-11717518-1-6219516-82
Accounts payable and accrued liabilities and advance payments and deposits-11-1108-275-7-31312-022
Other assets-----12-4069010101
Other liabilities-----15523-1-3-11-9-9
Net cash provided by operating activities---11278139112146116888681103112128
Capital expenditures10177695865124142-----163110
Government capital programs - Amounts disbursed----------10833108
Proceeds From Government Grants-------5316833296
(Purchases) and sales of strategic investments--------------1
Sale of businesses, net of transferred cash of $0------22487-192--
Spectrum sales and deposits refunded-----------11-
Purchase of intangible assets---------20-1-1
Proceeds from strategic investments---------12-16--
Acquisition of businesses---50121462---34018-1-
Purchase of investments - employee benefit plan------------20
Proceeds from investments - employee benefit plan------------01
Proceeds from sale of assets-----------1-19
Net cash used in investing activities--643-74-32--167-87-88-70-427-167-165-104
Dividends paid on common stock1418121719211911111111111315
Distributions to noncontrolling interests3326161797197107444
Payment of debt issuance costs1402130-117147
Finance lease payments-----------112
Term loan - repayments----634910514957241
Term loan - borrowings----------21020130300
Revolving credit facility - borrowings137---------97115159103
Revolving credit facility - repayments13375--------3472185118
Proceeds from Lines of Credit----------371576
Repayment of customer receivable credit facility----------2578
Purchases of common stock - stock- based compensation--------222112
Purchases of common stock - share repurchase plan001224136071111510
Proceeds from Noncontrolling Interests11031220-0--0--
Repurchases of noncontrolling interests00-0-321052913531
Contingent consideration paid for business acquisition-----------2--
Net cash provided by financing activities---310-34-4175-41-55-30-7332243563
Net change in cash, cash equivalents, and restricted cash--------27-31-57-24-21227
Interest paid------77558203948
Taxes paid4-32574810814123064337
Dividends declared, not paid-----------344
Amount Accrued for Reimbursable Capital Expenditures from Government Capital Programs------------3230
Amounts accrued for non-reimbursable capital expenditures------------2614