ATN International, Inc. (ATNI) Financial Statements (2024 and earlier)

Company Profile

Business Address 500 CUMMINGS CENTER
BEVERLY, MA 01915
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54,96079,901103,925161,703192,229215,032
Cash and cash equivalents54,66079,601103,925161,287191,836207,956
Short-term investments300300 4163937,076
Restricted cash and investments5,0681,0961,0721,0711,071833
Receivables86,81673,70145,37935,90438,30543,529
Inventory, net of allowances, customer advances and progress billings17,90210,1775,5045,2536,30515,398
Inventory17,90210,1775,5045,2536,30515,398
Contract with customer, asset, after allowance for credit loss2,9324,8052,4782,4131,900
Disposal group, including discontinued operation   34,735   
Other undisclosed current assets62,01062,93746,97222,37935,95568,136
Total current assets:229,688232,617240,065228,723275,765342,928
Noncurrent Assets
Operating lease, right-of-use asset108,702118,84363,23568,763
Property, plant and equipment   536,462605,581626,852643,146
Intangible assets, net (including goodwill)185,794198,164174,774154,377157,656159,922
Goodwill40,10440,10460,69160,69163,97063,970
Intangible assets, net (excluding goodwill)145,690158,060114,08393,68693,68695,952
Contract with customer, asset, after allowance for credit loss3,775900910 802
Restricted cash and investments      11,101
Other noncurrent assets81,02576,11963,26265,84137,70836,774
Deferred tax assets, net1,9491,194
Other undisclosed noncurrent assets1,098,885981,9615,0037,4416,57210,540
Total noncurrent assets:1,478,1811,375,987843,646902,003831,539862,677
TOTAL ASSETS:1,707,8691,608,6041,083,7111,130,7261,107,3041,205,605
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:155,224151,46396,20574,09380,873116,133
Interest and dividends payable2,6722,7032,7212,7202,724
Taxes payable5,6817,5018,51731,7956,751
Accrued liabilities10,645     
Other undisclosed accounts payable and accrued liabilities144,579143,11086,00162,85546,358106,658
Deferred revenue27,28425,33218,54415,044
Debt7,2735,5654,05015,1564,68810,919
Disposal group, including discontinued operation   717   
Other liabilities      31
Customer advances and deposits25,147
Contract with customer, liability20,574
Other undisclosed current liabilities43,39938,58428,41215,37634,5159,475
Total current liabilities:233,180220,944147,928119,669140,650161,705
Noncurrent Liabilities
Long-term debt and lease obligation415,727327,111120,155138,84086,294144,873
Long-term debt, excluding current maturities415,727327,11169,07382,67686,294144,873
Liabilities, other than long-term debt239,613244,88461,29266,13457,03668,804
Deferred revenue72,54381,391  
Deferred tax liabilities, net10,27631,732
Deferred income tax liabilities28,65021,46010,6758,680
Other liabilities138,420142,03350,61757,45446,76037,072
Operating lease, liability   51,08256,164
Other undisclosed noncurrent liabilities50,05140,476    
Total noncurrent liabilities:705,391612,471181,447204,974143,330213,677
Total liabilities:938,571833,415329,375324,643283,980375,382
Temporary equity, carrying amount92,46972,936    
Equity
Equity, attributable to parent, including:580,813601,250645,649676,122695,387688,727
Treasury stock, value(73,825)(71,714)(59,456)(51,129)(48,547)(36,110)
Additional paid in capital198,449192,132187,754188,471181,778167,973
Accumulated other comprehensive income (loss)6,2104,773278(3,282)(1,609)3,746
Retained earnings449,806475,887516,901541,890563,593552,948
Other undisclosed equity, attributable to parent173172172172172170
Equity, attributable to noncontrolling interest96,016101,003108,687129,961127,937141,496
Total equity:676,829702,253754,336806,083823,324830,223
TOTAL LIABILITIES AND EQUITY:1,707,8691,608,6041,083,7111,130,7261,107,3041,205,605

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues725,745602,707455,444438,722451,207481,193
Gross profit:725,745602,707455,444438,722451,207481,193
Operating expenses(717,803)(617,733)(446,264)(425,345)(390,184)(425,725)
Operating income (loss):7,942(15,026)9,18013,37761,02355,468
Nonoperating expense(15,998)(7,661)(9,087)(7,305)(7,281)(7,915)
Other nonoperating income (expense)4,2451,821(4,161)(4,558)(1,119)(161)
Interest and debt expense(20,417)(9,614)(5,347)(5,010)(7,973)(8,838)
Income (loss) from continuing operations before equity method investments, income taxes:(28,473)(32,301)(5,254)1,06245,76938,715
Other undisclosed income from continuing operations before income taxes20,4179,6145,3475,0107,9738,838
Income (loss) from continuing operations before income taxes:(8,056)(22,687)936,07253,74247,553
Income tax expense (benefit)4731,878(801)(4,105)(18,870)1,341
Income (loss) from continuing operations:(7,583)(20,809)(708)1,96734,87248,894
Income (loss) before gain (loss) on sale of properties:(20,809)(708)1,96734,87248,894
Net income (loss):(7,583)(20,809)(708)1,96734,87248,894
Net income (loss) attributable to noncontrolling interest1,938(1,299)(13,414)(12,773)(15,057)(17,406)
Net income (loss) available to common stockholders, basic:(5,645)(22,108)(14,122)(10,806)19,81531,488
Other undisclosed net loss available to common stockholders, diluted(4,856)(1,962)    
Net income (loss) available to common stockholders, diluted:(10,501)(24,070)(14,122)(10,806)19,81531,488

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(7,583)(20,809)(708)1,96734,87248,894
Other comprehensive income (loss)1,4374,4953,560(1,673)(5,152)2,018
Comprehensive income (loss):(6,146)(16,314)2,85229429,72050,912
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1,938(1,299)(13,414)(12,773)(15,057)(17,406)
Comprehensive income (loss), net of tax, attributable to parent:(4,208)(17,613)(10,562)(12,479)14,66333,506

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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