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
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62,36364,30556,31654,96077,01471,361
Cash and cash equivalents62,06364,00556,01654,66076,71471,061
Short-term investments300300300300300300
Restricted cash and investments11,0243,2174,9615,0681,0951,099
Receivables112,73199,21484,48386,81672,68270,627
Inventory, net of allowances, customer advances and progress billings18,13918,71918,48517,90212,4349,238
Inventory18,13918,71918,48517,90212,4349,238
Contract with customer, asset, after allowance for credit loss3,2413,0463,0102,9323,4653,502
Other undisclosed current assets59,86759,59564,29762,01065,83468,453
Total current assets:267,365248,096231,552229,688232,524224,280
Noncurrent Assets
Operating lease, right-of-use asset103,002105,090101,953108,702109,564115,103
Intangible assets, net (including goodwill)176,443179,489182,625185,794187,375191,717
Goodwill40,10440,10440,10440,10440,10440,104
Intangible assets, net (excluding goodwill)136,339139,385142,521145,690147,271151,613
Contract with customer, asset, after allowance for credit loss4,0503,6713,7343,7751,095906
Other noncurrent assets90,36089,13281,84181,02572,54884,526
Other undisclosed noncurrent assets1,110,0061,104,4911,098,3101,098,885992,094979,222
Total noncurrent assets:1,483,8611,481,8731,468,4631,478,1811,362,6761,371,474
TOTAL ASSETS:1,751,2261,729,9691,700,0151,707,8691,595,2001,595,754
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:155,170145,790118,240155,224143,292129,140
Interest and dividends payable2,6802,680
Taxes payable6,3099,261
Accrued liabilities12,72314,38016,93410,645  
Other undisclosed accounts payable and accrued liabilities142,447131,410101,306144,579134,303117,199
Deferred revenue29,87228,44426,08627,28426,51925,181
Debt23,07819,77012,5377,2734,7864,659
Other undisclosed current liabilities54,53746,83848,52143,39938,25944,804
Total current liabilities:262,657240,842205,384233,180212,856203,784
Noncurrent Liabilities
Long-term debt and lease obligation477,099464,069453,144415,727351,867352,319
Long-term debt, excluding current maturities477,099464,069453,144415,727351,867352,319
Liabilities, other than long-term debt218,148222,796234,289239,613224,626229,422
Deferred revenue65,84867,84070,44472,54374,26075,919
Deferred income tax liabilities19,19822,03426,69728,65015,65318,400
Other liabilities133,102132,922137,148138,420134,713135,103
Other undisclosed noncurrent liabilities52,42252,80249,44950,05147,07048,152
Total noncurrent liabilities:747,669739,667736,882705,391623,563629,893
Total liabilities:1,010,326980,509942,266938,571836,419833,677
Temporary equity, carrying amount95,78794,48493,22392,46976,39875,206
Equity
Equity, attributable to parent, including:545,754557,253567,243580,813584,460591,119
Treasury stock, value(86,977)(82,086)(76,665)(73,825)(73,828)(73,828)
Additional paid in capital204,425202,623200,015198,449196,903195,432
Accumulated other comprehensive income7,9836,6346,6906,2103,8404,231
Retained earnings420,150429,909437,030449,806457,373465,112
Other undisclosed equity, attributable to parent173173173173172172
Equity, attributable to noncontrolling interest99,35997,72397,28396,01697,92395,752
Total equity:645,113654,976664,526676,829682,383686,871
TOTAL LIABILITIES AND EQUITY:1,751,2261,729,9691,700,0151,707,8691,595,2001,595,754

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

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Revenues191,036186,441185,774192,015182,213179,497
Gross profit:191,036186,441185,774192,015182,213179,497
Operating expenses(184,200)(184,001)(185,138)(187,345)(180,774)(177,775)
Operating income:6,8362,4406364,6701,4391,722
Nonoperating expense(11,096)(8,188)(8,431)(6,311)(3,571)(7,002)
Other nonoperating income (expense) 2132,2161948661,904(2,724)
Interest and debt expense(11,445)(10,449)(8,807)(7,310)(5,513)(4,278)
Loss from continuing operations before equity method investments, income taxes:(15,705)(16,197)(16,602)(8,951)(7,645)(9,558)
Other undisclosed income from continuing operations before income taxes11,44510,4498,8077,3105,5134,278
Loss from continuing operations before income taxes:(4,260)(5,748)(7,795)(1,641)(2,132)(5,280)
Income tax expense (benefit)5425,087740(905)3603,971
Loss from continuing operations:(3,718)(661)(7,055)(2,546)(1,772)(1,309)
Loss before gain (loss) on sale of properties:(1,772)(1,309)
Net loss:(3,718)(661)(7,055)(2,546)(1,772)(1,309)
Net income (loss) attributable to noncontrolling interest1341,4281,1701,156(1,011)784
Net income (loss) available to common stockholders, basic:(3,584)767(5,885)(1,390)(2,783)(525)
Other undisclosed net loss available to common stockholders, diluted(1,303)(1,260)(1,045)(1,394)(1,192)(1,154)
Net loss available to common stockholders, diluted:(4,887)(493)(6,930)(2,784)(3,975)(1,679)

Comprehensive Income ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Net loss:(3,718)(661)(7,055)(2,546)(1,772)(1,309)
Other comprehensive income (loss)1,349(56)4802,370(391)(964)
Comprehensive loss:(2,369)(717)(6,575)(176)(2,163)(2,273)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1341,4281,1701,156(1,011)784
Comprehensive income (loss), net of tax, attributable to parent:(2,235)711(5,405)980(3,174)(1,489)

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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