Stocks Telegraph

ATNI Stock Price History and Quote Analysis: Insights for Investors

NASDAQ:ATNI

ATN International, Inc.

$32.45
0.02+0.06%
At Close 4:00 PM
71.52
B+ESG ScoreESG Rating

ATNI FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

ATNI Income Statement


A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
revenue183.281M186.794M198.966M191.036M186.441M
cost of revenue114.453M118.28M6.71M82.398M78.734M
gross profit68.828M68.514M192.256M108.638M107.707M
gross profit ratio0.3760.3670.9660.5690.578
research and development expenses00000
general and administrative expenses60.442M63.224M60.704M62.748M64.653M
selling and marketing expenses00-2.062M00
selling general and administrative expenses60.442M63.224M58.642M62.748M64.653M
other expenses-578.00K119.335M130.35M213.00K2.216M
operating expenses60.442M63.224M188.992M100.242M104.014M
cost and expenses174.895M181.504M195.702M182.64M182.748M
interest income140.00K445.00K114.00K136.00K45.00K
interest expense12.337M-11.075M-11.872M11.309M-10.404M
depreciation and amortization39.203M37.92M37.758M37.493M39.361M
ebitda47.589M41.61M3.264M46.103M44.307M
ebitda ratio0.260.2230.0160.2410.238
operating income8.386M5.29M3.264M6.836M2.44M
operating income ratio0.0460.0280.0160.0360.013
total other income expenses net3.155M-11.619M-13.00M-1.347M963.00K
income before tax11.541M-6.329M-9.736M-4.26M-5.748M
income before tax ratio0.063-0.034-0.049-0.022-0.031
income tax expense204.00K1.619M-2.417M-542.00K-5.087M
net income9.003M-6.315M-7.319M-3.584M767.00K
net income ratio0.049-0.034-0.037-0.0190.004
eps0.50-0.41-0.47-0.23-0.031
eps diluted0.50-0.41-0.47-0.23-0.031
weighted average shs out15.254M15.437M15.436M15.601M15.719M
weighted average shs out dil15.255M15.437M15.436M15.601M15.719M
Graph

ATNI Balance Sheet


Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
cash and cash equivalents73.253M69.218M62.167M66.063M64.005M
short term investments300.00K300.00K300.00K300.00K300.00K
cash and short term investments73.553M69.518M62.467M66.063M64.005M
net receivables152.544M149.431M149.481M6.702M6.625M
inventory15.067M16.207M19.133M7.024M3.217M
other current assets54.732M54.571M50.191M187.576M174.249M
total current assets295.896M289.727M281.272M267.365M248.096M
property plant equipment net1.159B1.169B1.18B1.172B1.169B
goodwill40.104M40.104M40.104M40.104M40.104M
intangible assets129.107M131.004M132.904M22.641M25.687M
goodwill and intangible assets169.211M171.108M173.008M176.443M179.489M
long term investments91.551M93.441M94.092M25.425M22.664M
tax assets17.754M18.123M19.775M19.198M22.034M
other non current assets38.869M37.538M35.573M90.36M89.132M
total non current assets1.476B1.489B1.502B1.484B1.482B
other assets00000
total assets1.772B1.779B1.784B1.751B1.73B
account payables163.902M161.418M182.069M155.17M145.79M
short term debt39.306M43.719M46.564M44.336M41.252M
tax payables11.994M11.642M10.876M9.463M11.107M
deferred revenue32.283M31.721M30.99M50.428M39.42M
other current liabilities33.394M36.759M33.571M12.723M14.38M
total current liabilities268.885M273.617M293.194M262.657M240.842M
long term debt562.704M561.223M531.523M595.369M584.711M
deferred revenue non current59.373M61.611M64.035M65.848M67.84M
deferred tax liabilities non current17.754M18.123M19.775M19.198M22.034M
other non current liabilities151.535M151.243M151.467M67.254M65.082M
total non current liabilities791.366M792.20M766.80M747.669M739.667M
other liabilities00-1.0000
capital lease obligations75.592M74.856M76.936M96.591M97.365M
total liabilities1.06B1.066B1.06B1.01B980.509M
preferred stock00000
common stock173.00K173.00K173.00K173.00K173.00K
retained earnings409.043M405.031M417.282M420.15M429.909M
accumulated other comprehensive income loss9.99M9.70M8.268M7.983M6.634M
other total stockholders equity107.565M115.088M115.35M117.448M120.537M
total stockholders equity526.771M529.992M541.073M545.754M557.253M
total equity712.09M713.337M723.72M740.90M749.46M
total liabilities and stockholders equity1.772B1.779B1.784B1.751B1.73B
minority interest185.319M183.345M182.647M195.146M192.207M
total investments91.851M93.741M94.392M25.425M22.664M
total debt677.602M679.798M655.023M639.705M625.963M
net debt604.349M610.58M592.856M573.642M561.958M
Graph

ATNI Cash Flow


A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax-369.00K-2.181M-7.304M-2.836M-4.663M
stock based compensation2.781M1.909M2.062M1.955M2.739M
change in working capital-2.198M-6.208M-4.512M-5.815M7.605M
accounts receivables-9.77M2.437M-18.505M-1.312M-3.132M
inventory2.834M-626.00K7.242M204.00K3.723M
accounts payables8.514M-9.624M9.199M91.00K17.688M
other working capital-942.00K979.00K-2.448M-4.798M-10.674M
other non cash items69.257M82.987M3.688M2.076M-63.00K
net cash provided by operating activities35.234M23.176M25.856M29.155M44.317M
investments in property plant and equipment-25.814M-36.589M-36.657M-37.189M-38.853M
acquisitions net14.255M3.655M-2.099M1.055M1.944M
purchases of investments-14.00K-25.00K-2.124M0-425.00K
sales maturities of investments-39.00K201.00K472.00K0425.00K
other investing activites414.999K-2.927M-2.226M7.142M-5.914M
net cash used for investing activites-11.158M-35.685M-42.634M-28.992M-42.823M
debt repayment-4.29M-25.278M-15.03M-150.259M-15.573M
common stock issued0030.06M4.891M5.421M
common stock repurchased-9.915M-2.017M-3.32M-4.891M-5.421M
dividends paid-3.72M-3.701M-3.26M-3.285M-3.323M
other financing activites-2.116M-72.00K-2.592M159.246M23.647M
net cash used provided by financing activities-20.041M19.56M5.858M5.702M4.751M
effect of forex changes on cash003.014M00
net change in cash4.035M7.051M-10.92M5.865M6.245M
cash at end of period73.253M69.218M62.167M73.087M67.222M
cash at beginning of period69.218M62.167M73.087M67.222M60.977M
operating cashflow35.234M23.176M25.856M29.155M44.317M
capital expenditure-25.814M-36.589M-36.657M-37.189M-38.853M
free cash flow9.42M-13.413M-10.801M-8.034M5.464M
Graph

Frequently Asked Questions

How did ATN International, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ATNI generated $183.28M in revenue last quarter, while its costs came in at $114.45M.

Last quarter, how much Gross Profit did ATN International, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. ATN International, Inc. reported a $68.83M Gross Profit for the quarter ended Jun 30, 2024.

Have ATNI's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ATNI incurred $60.44M worth of Operating Expenses, while it generated $8.39M worth of Operating Income.

How much Net Income has ATNI posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from ATN International, Inc., the company generated $9.00M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did ATN International, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to ATN International, Inc. as of the end of the last quarter was $73.25M.

What are ATNI's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ATNI had Total Net Receivables of $152.54M.

In terms of Total Assets and Current Assets, where did ATN International, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ATNI were $295.90M, while the Total Assets stand at $1.77B.

As of the last quarter, how much Total Debt did ATN International, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ATNI's debt was $677.60M at the end of the last quarter.

What were ATNI's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ATNI reported total liabilities of $1.06B.

How much did ATNI's Working Capital change over the last quarter?

Working Capital Change for ATNI was -$2.20M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

ATNI generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ATNI generated $35.23M of Cash from Operating Activities during its recently reported quarter.

What was ATNI's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ATNI reported a $4.04M Net Change in Cash in the most recent quarter.

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