Financials ATN International, Inc.

Equities

ATNI

US00215F1075

Integrated Telecommunications Services

Real-time Estimate Cboe BZX Other stock markets 10:26:27 2025-01-22 am EST			5-day change	1st Jan Change
15.34 ^USD	-2.08%		+0.85%	-8.09%

Jan. 06	ATN's Alaska Communications Names New CEO	MT
Dec. 31	Top Premarket Decliners	MT

Projected Income Statement: ATN International, Inc.

income-statement-evolution-chart ATN-INTERNATIONAL-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	438.7	455.4	602.7	725.7	762.2	727.7	736.4	738.4
Change	-	3.81%	32.33%	20.41%	5.03%	-4.53%	1.2%	0.27%
EBITDA ¹	108.9	120.7	129	165.3	189.5	181.6	197.4	198.7
Change	-	10.87%	6.91%	28.08%	14.62%	-4.15%	8.69%	0.68%
EBIT ¹	13.38	9.18	-15.02	7.942	13.18	-4.737	34.66	28.66
Change	-	-31.37%	-	-	65.89%	-	-	-17.32%
Interest Paid ¹	-5.01	-4.926	-9.482	-20.24	-42.21	-47.96	-47.17	-45.43
Earnings before Tax (EBT) ¹	6.072	0.093	-22.69	-8.056	-27.54	-56.54	-23.66	-8.69
Change	-	-98.47%	-	-64.49%	241.84%	-105.31%	58.16%	63.26%
Net income ¹	-10.81	-14.12	-22.11	-5.645	-14.54	-34	-4.764	0.8495
Change	-	30.69%	56.55%	-74.47%	157.54%	-133.87%	85.99%	-
Announcement Date	2/19/20	2/23/21	2/23/22	2/22/23	2/21/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	112.1	110.9	109.1	111.7	123.7	124.5	123.9	166.8	187.6	172	179.5	182.2	192	185.8	186.4	191	199	186.8	183.3	178.5	179.1	180.7	184.7	185.5	185.5	182	186.4	183.5
Change	-	-1.05%	-1.63%	2.42%	10.71%	0.65%	-0.52%	34.63%	12.48%	-8.29%	4.35%	1.51%	5.38%	-3.25%	0.36%	2.46%	4.15%	-6.12%	-1.88%	-2.64%	0.37%	0.89%	2.2%	0.44%	-0%	-1.91%	2.43%	-1.55%
EBITDA ¹	28.47	29.88	29.14	31.16	30.53	24.7	25.2	36.81	42.33	40.63	39.17	41.89	43.59	42.09	45.79	47.85	51.02	43.52	48.67	45.67	45.87	46.27	49.12	49.75	52.25	47.77	53.56	52.51
Change	-	4.95%	-2.48%	6.96%	-2.04%	-19.08%	2%	46.09%	14.99%	-4.01%	-3.59%	6.93%	4.06%	-3.43%	8.79%	4.49%	6.62%	-14.7%	11.84%	-6.16%	0.45%	0.87%	6.14%	1.29%	5.04%	-8.58%	12.12%	-1.96%
EBIT ¹	-1.739	7.299	7.024	9.557	-14.7	3.349	2.905	-0.982	-20.3	0.108	1.722	1.439	4.671	0.636	2.44	6.836	3.264	4.574	24.32	-38.36	4.732	5.19	8.362	9.013	12.1	3.833	8.567	7.918
Change	-	-	-3.77%	36.06%	-	-	-13.26%	-	1,966.9%	-	1,494.44%	-16.43%	224.6%	-86.38%	283.65%	180.16%	-52.25%	40.13%	431.61%	-	-	9.67%	61.13%	7.79%	34.2%	-68.31%	123.51%	-7.58%
Charge d'intérêts ¹	-0.764	-0.913	-1.508	-1.243	-1.262	-1.153	-1.157	-3.396	-3.841	-3.312	-4.278	-5.475	-7.177	-8.625	-10.4	-11.31	-11.87	-11.08	-12.2	-12.48	-12.19	-12.01	-11.83	-11.76	-11.54	-9.964	-10.06	-10.47
Earnings before Tax (EBT) ¹	-4.306	3.485	6.106	6.283	-15.78	4.571	1.748	-4.763	-24.24	0.995	-5.28	-2.132	-1.64	-7.795	-5.748	-4.26	-9.736	-6.329	11.54	-51.49	-8.182	-8.318	-5.897	-5.201	-4.24	-6.776	-2.142	-3.194
Change	-	-	75.21%	2.9%	-	-	-61.76%	-	408.94%	-	-	-59.62%	-23.08%	375.3%	-26.26%	-25.89%	128.54%	-34.99%	-	-	84.11%	-1.66%	29.11%	11.8%	18.48%	-59.81%	68.39%	-49.11%
Net income ¹	-9.753	-1.014	4.746	2.661	-20.52	2.706	2.019	-2.619	-24.21	-0.948	-0.525	-2.783	-1.39	-5.885	0.767	-3.584	-5.836	-6.315	9.003	-32.69	-3.631	-3.149	-2.795	0.7237	0.4577	-2.771	-3.726	4.684
Change	-	-89.6%	-	-43.93%	-	-	-25.39%	-	824.44%	-96.08%	-44.62%	430.1%	-50.05%	323.38%	-	-	62.83%	8.21%	-	-	88.89%	13.26%	11.24%	-	-36.76%	-	-34.46%	-
Announcement Date	2/19/20	4/29/20	7/29/20	10/28/20	2/23/21	4/27/21	7/28/21	10/27/21	2/23/22	4/27/22	7/27/22	10/26/22	2/22/23	4/26/23	7/26/23	10/25/23	2/21/24	4/24/24	7/24/24	10/29/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: ATN International, Inc.

balance-sheet-analysis-chart ATN-INTERNATIONAL-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-75.9	-31.1	286	408	498	489	442	380
Change	-	-140.97%	819.61%	42.66%	22.06%	-1.76%	-9.61%	-14.03%
Announcement Date	2/19/20	2/23/21	2/23/22	2/22/23	2/21/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: ATN International, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	72.72	75.32	106.1	160.1	163.3	108.7	97.24	97.37
Change	-	3.57%	40.92%	50.85%	1.99%	-33.45%	-10.51%	0.14%
Free Cash Flow (FCF) ¹	15.18	10.96	-15.89	-57.2	-50.3	16.7	41.1	44.3
Change	-	-27.78%	-245.01%	259.9%	-12.06%	-133.2%	146.11%	7.79%
Announcement Date	2/19/20	2/23/21	2/23/22	2/22/23	2/21/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: ATN International, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	24.81%	26.5%	21.41%	22.77%	24.86%	24.95%	26.8%	26.91%
EBIT Margin (%)	3.05%	2.02%	-2.49%	1.09%	1.73%	-0.65%	4.71%	3.88%
EBT Margin (%)	1.38%	0.02%	-3.76%	-1.11%	-3.61%	-7.77%	-3.21%	-1.18%
Net margin (%)	-2.46%	-3.1%	-3.67%	-0.78%	-1.91%	-4.67%	-0.65%	0.12%
FCF margin (%)	3.46%	2.41%	-2.64%	-7.88%	-6.6%	2.3%	5.58%	6%
FCF / Net Income (%)	-140.46%	-77.62%	71.89%	1,013.32%	346.01%	-49.12%	-862.78%	5,214.83%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-	1.38%	1.39%	0.51%	-2.59%	-3.7%	-2.3%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	2.22x	2.47x	2.63x	2.69x	2.24x	1.91x
Debt / Free cash flow	-	-	-17.98x	-7.12x	-9.89x	29.28x	10.75x	8.57x
Capital Intensity
CAPEX / Current Assets (%)	16.58%	16.54%	17.61%	22.06%	21.42%	14.93%	13.21%	13.19%
CAPEX / EBITDA (%)	66.8%	62.4%	82.25%	96.87%	86.19%	59.85%	49.27%	49%
CAPEX / FCF (%)	479.15%	687.19%	-667.81%	-279.91%	-324.63%	650.7%	236.6%	219.8%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	0.68	0.68	0.68	0.72	0.87	0.96	1	1.04
Change	-	0%	0%	5.88%	20.83%	10.34%	4.17%	4%
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-0.68	-0.89	-1.52	-0.67	-1.25	-2.212	-0.3153	0.06
Change	-	30.88%	70.79%	-55.92%	86.57%	76.96%	-85.74%	-119.03%
Nbr of stocks (in thousands)	15,798	15,694	15,600	15,535	15,161	14,830	14,830	14,830
Announcement Date	2/19/20	2/23/21	2/23/22	2/22/23	2/21/24	-	-	-