ATN International, Inc. (ATNI)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ATN International, Inc. reported revenue of $727.98M, down 0.2% from the prior year. The company ran a net loss, with a net margin of -3.2%. It held $1.67B in total assets against $1.03B in total liabilities.
Key ratios (FY2025)
3.9%
Operating margin
-3.2%
Net margin
-4.2%
Return on equity
-0.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $727.98M | $729.08M | $762.22M | $725.75M | $602.71M | $455.44M | $438.72M | $451.21M | $481.19M | $457.00M |
| Operating Income | $28.43M | -$795.0K | $13.18M | $7.94M | -$15.03M | $9.18M | $13.38M | $61.02M | $55.31M | $51.27M |
| Net Income | -$23.52M | -$31.85M | -$18.75M | -$7.58M | -$20.81M | -$708.0K | $1.97M | $34.87M | $48.89M | $24.21M |
| EPS (Diluted) | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 | $-0.89 | $-0.68 | $1.24 | $1.94 | $0.75 |
| Total Assets | $1.67B | $1.73B | $1.78B | $1.71B | $1.61B | $1.08B | $1.13B | $1.11B | $1.21B | $1.20B |
| Total Liabilities | $1.03B | $1.06B | $1.06B | $938.57M | $833.41M | $329.38M | $324.64M | $283.98M | $375.38M | $389.05M |
| Shareholders' Equity | $553.98M | $595.45M | $637.80M | $676.83M | $702.25M | $754.34M | $806.08M | $823.32M | $830.22M | $809.17M |
| Cash & Equivalents | $102.49M | $73.39M | $49.23M | $54.66M | $79.60M | $103.92M | $161.29M | $191.84M | $207.96M | $269.72M |
| Operating Cash Flow | $133.94M | $127.92M | $111.63M | $102.91M | $80.55M | $86.28M | $87.90M | $115.86M | $145.72M | $111.66M |
| Capital Expenditures | $90.02M | $110.38M | $163.30M | $160.11M | $96.44M | $75.32M | $72.72M | $185.92M | $142.37M | $124.28M |
| Shares Outstanding | 15.22M | 15.23M | 15.60M | 15.75M | 15.87M | 15.92M | 15.98M | 16.04M | 16.21M | 16.23M |
| Dividends Per Share | $1.07 | $0.96 | $0.87 | $0.72 | $0.68 | $0.68 | $0.68 | $0.68 | $1.02 | $1.32 |