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ATN International Inc (ATNI)
NASDAQ:ATNI
ATN International (ATNI) Financial Statements
165 Followers
ATN International Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 186.79M | $ 198.97M | $ 191.04M | $ 186.44M | $ 185.77M |
| Gross Profit | $ 104.83M | $ 109.66M | $ 108.64M | $ 107.71M | $ 185.77M |
| EBIT | $ 5.19M | $ 2.25M | $ 7.18M | $ 4.70M | $ 1.01M |
| EBITDA | $ 42.14M | $ 40.63M | - | $ 44.66M | $ 41.23M |
| Net Income Common Stockholders | $ -6.32M | $ -5.84M | $ -3.58M | $ 767.00K | $ -5.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.77M | $ 49.52M | $ 62.36M | $ 67.52M | $ 61.28M |
| Total Assets | $ 1.78B | $ 1.78B | $ 1.75B | $ 1.73B | $ 1.70B |
| Total Debt | $ 541.29M | $ 516.87M | $ 498.38M | $ 482.14M | $ 464.68M |
| Net Debt | $ 484.52M | $ 467.35M | $ 436.01M | $ 414.62M | $ 403.40M |
| Total Liabilities | $ 1.07B | $ 1.06B | $ 1.01B | $ 980.51M | $ 942.27M |
| Stockholders Equity | $ 529.99M | $ 541.07M | $ 545.75M | $ 557.25M | $ 567.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.26M | $ -33.08M | - | $ -49.99M | $ 13.88M |
| Operating Cash Flow | $ 23.18M | $ 22.15M | $ 29.16M | $ 44.32M | $ 16.01M |
| Investing Cash Flow | $ -35.69M | $ -40.53M | $ -28.99M | $ -42.82M | $ -52.76M |
| Financing Cash Flow | $ 19.56M | $ 7.47M | $ 5.72M | $ 4.68M | $ 38.05M |