Financial Ratios ATN International, Inc.
Equities
ATNI
US00215F1075
Integrated Telecommunications Services
Market Closed -
Nasdaq
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5-day change | 1st Jan Change | ||
16.83 USD | +6.86% |
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+10.00% | +0.12% |
Jan. 06 | ATN's Alaska Communications Names New CEO | MT |
Dec. 31 | Top Premarket Decliners | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 439M | 434M | 586M | 708M | 746M | |||||
Other Revenues, Total | - | 21.94M | 17.2M | 17.76M | 16.5M | |||||
Total Revenues | 439M | 455M | 603M | 726M | 762M | |||||
Cost of Goods Sold, Total | 113M | 122M | 285M | 329M | 330M | |||||
Gross Profit | 326M | 333M | 317M | 397M | 432M | |||||
Selling General & Admin Expenses, Total | 138M | 138M | 185M | 232M | 243M | |||||
Stock-Based Compensation (IS) | - | - | - | - | 8.54M | |||||
R&D Expenses | 77.65M | 73.35M | - | - | - | |||||
Depreciation & Amortization - (IS) | 89.12M | 88.31M | 103M | 135M | 142M | |||||
Amortization of Goodwill and Intangible Assets - (IS) | - | - | 7.78M | 13.02M | 12.64M | |||||
Other Operating Expenses, Total | 305M | 300M | 296M | 380M | 406M | |||||
Operating Income | 20.72M | 33.29M | 21.34M | 17.13M | 26.24M | |||||
Interest Expense, Total | -5.01M | -5.35M | -9.61M | -20.42M | -42.69M | |||||
Interest And Investment Income | 2.26M | 421K | 132K | 174K | 476K | |||||
Net Interest Expenses | -2.75M | -4.93M | -9.48M | -20.24M | -42.21M | |||||
Income (Loss) On Equity Invest. | - | -3.43M | -86K | 5.66M | - | |||||
Currency Exchange Gains (Loss) | -1.6M | -1.4M | -900K | -900K | -1.4M | |||||
Other Non Operating Income (Expenses) | 761K | 66K | 7K | -6.21M | 509K | |||||
EBT, Excl. Unusual Items | 17.14M | 23.61M | 10.88M | -4.57M | -16.86M | |||||
Restructuring Charges | - | - | - | - | -11.23M | |||||
Merger & Related Restructuring Charges | - | -300K | -10.22M | - | - | |||||
Impairment of Goodwill | -3.28M | - | -20.59M | - | - | |||||
Gain (Loss) On Sale Of Investments | -4.7M | - | - | 5.7M | 2.8M | |||||
Gain (Loss) On Sale Of Assets | -2.84M | -21.57M | -2.76M | -4.39M | -1.7M | |||||
Asset Writedown | - | - | - | - | - | |||||
Other Unusual Items | -244K | -1.64M | - | -4.8M | -551K | |||||
EBT, Incl. Unusual Items | 6.07M | 93K | -22.69M | -8.06M | -27.54M | |||||
Income Tax Expense | 4.1M | 801K | -1.88M | -473K | -8.78M | |||||
Earnings From Continuing Operations | 1.97M | -708K | -20.81M | -7.58M | -18.75M | |||||
Earnings Of Discontinued Operations | - | - | - | - | - | |||||
Net Income to Company | 1.97M | -708K | -20.81M | -7.58M | -18.75M | |||||
Minority Interest | -12.77M | -13.41M | -1.3M | 1.94M | 4.22M | |||||
Net Income - (IS) | -10.81M | -14.12M | -22.11M | -5.64M | -14.54M | |||||
Preferred Dividend and Other Adjustments | - | - | 1.96M | 4.86M | 4.94M | |||||
Net Income to Common Incl Extra Items | -10.81M | -14.12M | -24.07M | -10.5M | -19.48M | |||||
Net Income to Common Excl. Extra Items | -10.81M | -14.12M | -24.07M | -10.5M | -19.48M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -0.68 | -0.89 | -1.52 | -0.67 | -1.25 | |||||
Basic EPS - Continuing Operations | -0.68 | -0.89 | -1.52 | -0.67 | -1.25 | |||||
Basic Weighted Average Shares Outstanding | 15.98M | 15.92M | 15.87M | 15.75M | 15.6M | |||||
Net EPS - Diluted | -0.68 | -0.89 | -1.52 | -0.67 | -1.25 | |||||
Diluted EPS - Continuing Operations | -0.68 | -0.89 | -1.52 | -0.67 | -1.25 | |||||
Diluted Weighted Average Shares Outstanding | 15.98M | 15.92M | 15.87M | 15.75M | 15.6M | |||||
Normalized Basic EPS | -0.13 | 0.08 | 0.35 | -0.06 | -0.41 | |||||
Normalized Diluted EPS | -0.13 | 0.08 | 0.35 | -0.06 | -0.41 | |||||
Dividend Per Share | 0.68 | 0.68 | 0.68 | 0.72 | 0.87 | |||||
Payout Ratio | -100.68 | -77.12 | -48.91 | -189.69 | -90.65 | |||||
Supplemental Items | ||||||||||
EBITDA | 110M | 122M | 132M | 165M | 181M | |||||
EBITA | 22.52M | 34.79M | 29.12M | 30.14M | 38.88M | |||||
EBIT | 20.72M | 33.29M | 21.34M | 17.13M | 26.24M | |||||
EBITDAR | 131M | 145M | 159M | 196M | 211M | |||||
Total Revenues (As Reported) | 439M | 455M | 603M | 726M | 762M | |||||
Effective Tax Rate - (Ratio) | 67.61 | 861.29 | 8.28 | 5.87 | 31.9 | |||||
Current Domestic Taxes | -1.9M | 507K | 462K | 322K | 1.32M | |||||
Current Foreign Taxes | 8.19M | 7.61M | 4.27M | 6.66M | 6.65M | |||||
Total Current Taxes | 6.3M | 8.12M | 4.73M | 6.98M | 7.97M | |||||
Deferred Domestic Taxes | -1.9M | -6.94M | -7.2M | -6.42M | -10.57M | |||||
Deferred Foreign Taxes | -294K | -377K | 590K | -1.03M | -6.19M | |||||
Total Deferred Taxes | -2.19M | -7.32M | -6.61M | -7.45M | -16.76M | |||||
Normalized Net Income | -2.06M | 1.34M | 5.5M | -918K | -6.32M | |||||
Interest on Long-Term Debt | 5.01M | 5.35M | 9.61M | 20.42M | 42.69M | |||||
Non-Cash Pension Expense | -1.1M | -386K | -1.29M | 284K | 344K | |||||
Supplemental Operating Expense Items | ||||||||||
Selling and Marketing Expenses | 38.73M | 37.56M | - | - | - | |||||
General and Administrative Expenses | 101M | 101M | - | - | - | |||||
Research And Development Expense From Footnotes | 77.65M | 73.35M | - | - | - | |||||
Net Rental Expense, Total | 21.42M | 23.18M | 26.66M | 30.29M | 30.99M | |||||
Imputed Operating Lease Interest Expense | 7.01M | 6.8M | 6.72M | 9.51M | 17.34M | |||||
Imputed Operating Lease Depreciation | 14.41M | 16.38M | 19.95M | 20.78M | 13.66M | |||||
Stock-Based Comp., G&A Exp. (Total) | 6.38M | 5.91M | - | - | - | |||||
Stock-Based Comp., SG&A Exp. (Total) | - | - | 6.58M | 7.41M | - | |||||
Stock-Based Comp., Other (Total) | - | - | - | - | 8.54M | |||||
Total Stock-Based Compensation | 6.38M | 5.91M | 6.58M | 7.41M | 8.54M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 161M | 104M | 79.6M | 54.66M | 49.22M | |||||
Short Term Investments | 416K | - | 300K | 300K | 300K | |||||
Total Cash And Short Term Investments | 162M | 104M | 79.9M | 54.96M | 49.52M | |||||
Accounts Receivable, Total | 38.32M | 47.86M | 82.65M | 95.55M | 149M | |||||
Other Receivables | - | - | - | - | - | |||||
Total Receivables | 38.32M | 47.86M | 82.65M | 95.55M | 149M | |||||
Inventory | 5.25M | 5.5M | 10.18M | 17.9M | 19.13M | |||||
Prepaid Expenses | 20.68M | 45.07M | 56.59M | 56.21M | 50.19M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | 1.07M | 1.07M | 1.1M | 5.07M | 12.94M | |||||
Other Current Assets, Total | 1.7M | 36.64M | 2.2M | - | - | |||||
Total Current Assets | 229M | 240M | 233M | 230M | 281M | |||||
Gross Property Plant And Equipment | 1.31B | 1.32B | 1.87B | 2.09B | 2.19B | |||||
Accumulated Depreciation | -632M | -716M | -805M | -922M | -1.01B | |||||
Net Property Plant And Equipment | 674M | 600M | 1.06B | 1.16B | 1.18B | |||||
Long-term Investments | 19.6M | 19.2M | 16.1M | 38.17M | 42.91M | |||||
Goodwill | 60.69M | 60.69M | 40.1M | 40.1M | 40.1M | |||||
Other Intangibles, Total | 106M | 123M | 158M | 146M | 133M | |||||
Accounts Receivable Long-Term | 905K | 910K | 40.55M | 50.48M | 51.18M | |||||
Deferred Charges Long-Term | 1.1M | 1.2M | 2.3M | 8.3M | 11.3M | |||||
Other Long-Term Assets, Total | 39.74M | 38.95M | 56.82M | 30.78M | 44.05M | |||||
Total Assets | 1.13B | 1.08B | 1.61B | 1.71B | 1.78B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 74.09M | 95.9M | 151M | 155M | 182M | |||||
Current Portion of Long-Term Debt | 3.75M | 3.75M | 9.28M | 12.25M | 31.4M | |||||
Current Portion of Leases | 11.41M | 12.67M | 16.2M | 15.46M | 15.16M | |||||
Current Income Taxes Payable | 3.52M | 2.5M | 5.68M | 7.34M | 10.88M | |||||
Unearned Revenue Current, Total | 15.04M | 18.54M | 25.33M | 27.28M | 30.99M | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 11.86M | 14.56M | 12.98M | 15.63M | 22.7M | |||||
Total Current Liabilities | 120M | 148M | 221M | 233M | 293M | |||||
Long-Term Debt | 82.68M | 69.07M | 357M | 455M | 532M | |||||
Long-Term Leases | 56.16M | 52.28M | 91.72M | 83.32M | 76.94M | |||||
Unearned Revenue Non Current | 5.45M | 2.19M | 81.39M | 72.54M | 64.04M | |||||
Pension & Other Post Retirement Benefits | 5.1M | 5.13M | 7.3M | 4.99M | 5.03M | |||||
Deferred Tax Liability Non Current | 8.68M | 10.68M | 21.46M | 28.65M | 19.78M | |||||
Other Non Current Liabilities | 46.9M | 42.1M | 53.34M | 60.89M | 69.5M | |||||
Total Liabilities | 325M | 329M | 833M | 939M | 1.06B | |||||
Common Stock, Total | 172K | 172K | 172K | 173K | 173K | |||||
Additional Paid In Capital | 188M | 188M | 192M | 198M | 206M | |||||
Retained Earnings | 542M | 517M | 476M | 450M | 417M | |||||
Treasury Stock | -51.13M | -59.46M | -71.71M | -73.82M | -90.45M | |||||
Comprehensive Income and Other | -3.28M | 278K | 4.77M | 6.21M | 8.27M | |||||
Total Common Equity | 676M | 646M | 601M | 581M | 541M | |||||
Minority Interest | 130M | 109M | 174M | 188M | 183M | |||||
Total Equity | 806M | 754M | 775M | 769M | 724M | |||||
Total Liabilities And Equity | 1.13B | 1.08B | 1.61B | 1.71B | 1.78B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 15.8M | 15.67M | 15.46M | 15.45M | 15.2M | |||||
ECS Total Common Shares Outstanding | 15.8M | 15.67M | 15.48M | 15.5M | 15.14M | |||||
Book Value / Share | 42.8 | 41.19 | 38.83 | 37.46 | 35.74 | |||||
Tangible Book Value | 510M | 462M | 403M | 395M | 368M | |||||
Tangible Book Value Per Share | 32.27 | 29.47 | 26.03 | 25.48 | 24.32 | |||||
Total Debt | 154M | 138M | 474M | 566M | 655M | |||||
Net Debt | -7.71M | 33.85M | 395M | 511M | 605M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -1.37M | -580K | -3.09M | -5.38M | -7.36M | |||||
Debt Equivalent Oper. Leases | 171M | 185M | 213M | 242M | 248M | |||||
Minority Interest, Total (Incl. Fin. Div) | 130M | 109M | 174M | 188M | 183M | |||||
Equity Method Investments, Total | - | 17.9M | 14.8M | 13.96M | - | |||||
Account Code - Inventory Valuation | 8 | 8 | 8 | 8 | 8 | |||||
Land - (BS) | 15.5M | 8.18M | 10.61M | 11.31M | 11.65M | |||||
Buildings, Total | 48.56M | 52.05M | 126M | 136M | 138M | |||||
Machinery, Total | 1.08B | 1.12B | 1.5B | 1.64B | 1.69B | |||||
Full Time Employees | 1.7K | 1.7K | 2.3K | 2.4K | 2.3K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 12.72M | 12.1M | 13.9M | 15.2M | 16.4M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.81M | -14.12M | -22.11M | -5.64M | -14.54M | |||||
Depreciation & Amortization - CF | 87.32M | 86.81M | 103M | 135M | 142M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.8M | 1.5M | 7.78M | 13.02M | 12.64M | |||||
Depreciation & Amortization, Total | 89.12M | 88.31M | 111M | 148M | 154M | |||||
Amortization of Deferred Charges, Total - (CF) | 542K | 530K | 1.28M | 2.01M | 2.43M | |||||
(Gain) Loss From Sale Of Asset | 2.84M | 21.57M | 2.76M | 4.39M | 1.7M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 3.28M | - | 20.59M | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 4.72M | 3.43M | 86K | -5.66M | -4.2M | |||||
Stock-Based Compensation (CF) | 6.38M | 5.91M | 6.58M | 7.41M | 8.54M | |||||
Provision and Write-off of Bad Debts | 5.82M | 5.01M | 4.85M | 6.69M | 5.01M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 10.9M | 6.45M | -5.39M | -7.66M | -20.6M | |||||
Change In Accounts Receivable | -3.51M | -17.77M | -37.86M | -19.1M | -20.2M | |||||
Change In Inventories | -1.61M | -18.62M | -5.3M | -15.52M | 7.67M | |||||
Change In Accounts Payable | -2.54M | 12.6M | 11.68M | -125K | 2.43M | |||||
Change In Income Taxes | -14.47M | 3.02M | -3.87M | 9.19M | 7.8M | |||||
Change in Other Net Operating Assets | -2.77M | -10.03M | -3.25M | -21.21M | -18.66M | |||||
Cash from Operations | 87.9M | 86.28M | 80.55M | 103M | 112M | |||||
Capital Expenditure | -72.72M | -75.32M | -106M | -160M | -163M | |||||
Sale of Property, Plant, and Equipment | - | - | - | 1.07M | - | |||||
Cash Acquisitions | - | - | -340M | -18.04M | - | |||||
Divestitures | 6.57M | - | 18.6M | 1.84M | 1.31M | |||||
Sale (Purchase) of Intangible assets | - | -20.4M | - | -1.07M | - | |||||
Investment in Marketable and Equity Securities, Total | -25.25M | 9.2M | -6.4M | 13M | -2.71M | |||||
Other Investing Activities, Total | 3.14M | 16.32M | 7.52M | -3.92M | -422K | |||||
Cash from Investing | -88.26M | -70.2M | -427M | -167M | -165M | |||||
Long-Term Debt Issued, Total | - | - | 344M | 151M | 297M | |||||
Total Debt Issued | - | - | 344M | 151M | 297M | |||||
Long-Term Debt Repaid, Total | -4.7M | -13.75M | -44.09M | -83.5M | -200M | |||||
Total Debt Repaid | -4.7M | -13.75M | -44.09M | -83.5M | -200M | |||||
Issuance of Common Stock | - | - | 383K | - | - | |||||
Repurchase of Common Stock | -1.81M | -8.32M | -12.26M | -2.11M | -16.47M | |||||
Common Dividends Paid | -10.88M | -10.89M | -10.81M | -10.71M | -13.18M | |||||
Common & Preferred Stock Dividends Paid | -10.88M | -10.89M | -10.81M | -10.71M | -13.18M | |||||
Other Financing Activities, Total | -12.52M | -40.4M | 44.18M | -10.99M | -10.81M | |||||
Cash from Financing | -29.91M | -73.37M | 322M | 43.36M | 55.92M | |||||
Foreign Exchange Rate Adjustments | -282K | -80K | - | - | - | |||||
Net Change in Cash | -30.55M | -57.36M | -24.3M | -20.97M | 2.44M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 4.55M | 4.83M | 8.23M | 19.92M | 39.25M | |||||
Cash Income Tax Paid (Refund) | 30.41M | 6.12M | 3.97M | 3.24M | 2.9M | |||||
Levered Free Cash Flow | 18.21M | -25.63M | 66.62M | -17.66M | -24.21M | |||||
Unlevered Free Cash Flow | 20.8M | -22.81M | 71.36M | -6.91M | 35K | |||||
Change In Net Working Capital | 14.93M | 42.13M | -47.08M | 11.99M | 15.87M | |||||
Net Debt Issued / Repaid | -4.7M | -13.75M | 300M | 67.17M | 96.38M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.16 | 1.88 | 0.99 | 0.65 | 0.94 | |||||
Return on Total Capital | 1.38 | 2.25 | 1.25 | 0.83 | 1.21 | |||||
Return On Equity % | 0.24 | -0.09 | -2.72 | -0.98 | -2.51 | |||||
Return on Common Equity | -1.58 | -2.14 | -3.86 | -1.78 | -3.47 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 74.26 | 73.13 | 52.65 | 54.71 | 56.7 | |||||
SG&A Margin | 31.52 | 30.32 | 30.77 | 31.94 | 31.9 | |||||
EBITDA Margin % | 25.04 | 26.7 | 21.88 | 22.77 | 23.68 | |||||
EBITA Margin % | 5.13 | 7.64 | 4.83 | 4.15 | 5.1 | |||||
EBIT Margin % | 4.72 | 7.31 | 3.54 | 2.36 | 3.44 | |||||
Income From Continuing Operations Margin % | 0.45 | -0.16 | -3.45 | -1.04 | -2.46 | |||||
Net Income Margin % |