Financials ATN International, Inc.

Equities

ATNI

US00215F1075

Integrated Telecommunications Services

Real-time Estimate Cboe BZX Other stock markets 03:40:31 2026-01-22 pm EST			5-day change	1st Jan Change
23.45 ^USD	+2.22%		+5.94%	+2.83%

Dec. 11	ATN International Keeps Quarterly Dividend at $0.275 a Share, Payable Jan. 9, 2026, to Holders of Record Dec. 31	MT
Dec. 11	ATN International, Inc. Declares Quarterly Dividend, Payable on January 9, 2026	CI

Projected Income Statement: ATN International, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	455.4	602.7	725.7	762.2	729.1	727.4	742.4	755.4
Change	-	32.33%	20.41%	5.03%	-4.35%	-0.23%	2.06%	1.75%
EBITDA ¹	120.7	129	165.3	189.5	184.1	187.7	194	198.9
Change	-	6.91%	28.08%	14.62%	-2.83%	1.96%	3.36%	2.53%
EBIT ¹	9.18	-15.02	7.942	13.18	-0.795	39.8	50.8	61.2
Change	-	-263.67%	152.86%	65.89%	-106.03%	5,106.29%	27.64%	20.47%
Interest Paid ¹	-4.926	-9.482	-20.24	-42.21	-48.36	-48.6	-51	-51
Earnings before Tax (EBT)	0.093	-22.69	-8.056	-27.54	-50.97	-	-0.2	10.2
Change	-	-24,494.62%	64.49%	-241.84%	-85.07%	-	-	5,200%
Net income	-14.12	-22.11	-5.645	-14.54	-26.43	-	5.5	12.7
Change	-	-56.55%	74.47%	-157.54%	-81.79%	-	-	130.91%
Announcement Date	2/23/21	2/23/22	2/22/23	2/21/24	3/4/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	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	2026 Q4
Net sales ¹	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	180.5	179.3	181.3	183.2	183.6	184.3	184.9	185.9	187.3
Change	-	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%	1.18%	-0.69%	1.12%	1.03%	0.24%	0.38%	0.33%	0.54%	0.75%
EBITDA ¹	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	46.23	44.34	45.79	49.94	47.6	47.8	48.6	48.4	49.2
Change	-	-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%	1.22%	-4.08%	3.28%	9.05%	-4.68%	0.42%	1.67%	-0.41%	1.65%
EBIT ¹	-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	8.673	2.667	0.233	9.83	11.3	11.6	12.1	13	14.1
Change	-	122.78%	-13.26%	-133.8%	-1,966.9%	100.53%	1,494.44%	-16.43%	224.6%	-86.38%	283.65%	180.16%	-52.25%	40.13%	431.61%	-257.75%	122.61%	-69.25%	-91.26%	4,118.88%	14.95%	2.65%	4.31%	7.44%	8.46%
Charge d'intérêts ¹	-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	-12.61	-11.68	-12.68	-11.47	-12.8	-12.8	-12.8	-12.8	-12.8
Earnings before Tax (EBT) ¹	-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	-4.692	-11.58	-13.04	-1.119	-1.4	-1.1	-0.6	0.2	1.3
Change	-	128.97%	-61.76%	-372.48%	-408.94%	104.1%	-630.65%	59.62%	23.08%	-375.3%	26.26%	25.89%	-128.54%	34.99%	282.35%	-546.11%	90.89%	-146.78%	-12.58%	91.42%	-25.11%	21.43%	45.45%	133.33%	550%
Net income ¹	-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	3.572	-8.928	-7.026	4.343	0.4	0.6	1	1.6	2.3
Change	-	113.19%	-25.39%	-229.72%	-824.44%	96.08%	44.62%	-430.1%	50.05%	-323.38%	113.03%	-567.28%	-62.83%	-8.21%	242.57%	-463.11%	110.93%	-349.94%	21.3%	161.81%	-90.79%	50%	66.67%	60%	43.75%
Announcement Date	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	3/4/25	4/30/25	8/7/25	11/5/25	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: ATN International, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-31.1	286	408	498	511	-	-	-
Change	-	1,019.61%	42.66%	22.06%	2.61%	-	-	-
Announcement Date	2/23/21	2/23/22	2/22/23	2/21/24	3/4/25	-	-	-

Estimates

Cash Flow Forecast: ATN International, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	75.32	106.1	160.1	163.3	110.4	92.1	92.8	94.4
Change	-	40.92%	50.85%	1.99%	-32.41%	-16.56%	0.76%	1.72%
Free Cash Flow (FCF) ¹	10.96	-15.89	-57.2	-50.3	18.84	36.3	39.4	42.1
Change	-	-245.01%	-259.9%	12.06%	137.45%	92.72%	8.54%	6.85%
Announcement Date	2/23/21	2/23/22	2/22/23	2/21/24	3/4/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: ATN International, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	26.5%	21.41%	22.77%	24.86%	25.25%	25.8%	26.13%	26.33%
EBIT Margin (%)	2.02%	-2.49%	1.09%	1.73%	-0.11%	5.47%	6.84%	8.1%
EBT Margin (%)	0.02%	-3.76%	-1.11%	-3.61%	-6.99%	-	-0.03%	1.35%
Net margin (%)	-3.1%	-3.67%	-0.78%	-1.91%	-3.63%	-	0.74%	1.68%
FCF margin (%)	2.41%	-2.64%	-7.88%	-6.6%	2.58%	4.99%	5.31%	5.57%
FCF / Net Income (%)	-77.62%	71.89%	1,013.32%	346.01%	-71.27%	-	716.36%	331.5%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	1.38%	1.39%	0.51%	-2.59%	-5.13%	-1.8%	-	1.6%
Financial Health
Leverage (Debt/EBITDA)	-	2.22x	2.47x	2.63x	2.78x	-	-	-
Debt / Free cash flow	-	-17.98x	-7.12x	-9.89x	27.13x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	16.54%	17.61%	22.06%	21.42%	15.14%	12.66%	12.5%	12.5%
CAPEX / EBITDA (%)	62.4%	82.25%	96.87%	86.19%	59.96%	49.07%	47.84%	47.46%
CAPEX / FCF (%)	687.19%	-667.81%	-279.91%	-324.63%	585.97%	253.72%	235.53%	224.23%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	0.68	0.68	0.72	0.87	0.96	1.03	1.1	1.1
Change	-	0%	5.88%	20.83%	10.34%	7.29%	6.8%	0%
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-0.89	-1.52	-0.67	-1.25	-2.1	-0.74	0.36	0.83
Change	-	-70.79%	55.92%	-86.57%	-68%	64.76%	148.65%	130.56%
Nbr of stocks (in thousands)	15,694	15,600	15,535	15,161	14,830	14,971	14,971	14,971
Announcement Date	2/23/21	2/23/22	2/22/23	2/21/24	3/4/25	-	-	-