ATN International, Inc.
Description
ATN International, Inc., through its subsidiaries, engages in the provision of digital infrastructure and communications services to residential, business, and government customers in the United States and internationally. The company operates through International Telecom and US Telecom segments. The company offers mobile, data, voice, broadband, and fixed services; handsets and accessories; and wholesale roaming, long distance voice services, and site maintenance services. It also leases critical network infrastructure, including towers and transport facilities; and provides managed information technology services, such as network, application, infrastructure, and hosting services. The company was formerly known as Atlantic Tele-Network, Inc. and changed its name to ATN International, Inc. in June 2016. ATN International, Inc. was founded in 1987 and is headquartered in Beverly, Massachusetts.
About
CEO
Mr. Brad W. Martin
Employees
2,300
Instrument type
Common Stock
Sector
Communication Services
Industry
Telecom Services
MIC code
XNGS
Address
500 Cummings Center, Beverly, MA 01915, United States
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![Enlarged Chart]()
Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 27, 2025 | — | — | — | — |
| Jul 23, 2025 | — | — | — | — |
| Apr 22, 2025 | — | — | — | — |
| Feb 20, 2025 | -0.26 | — | — | — |
| Oct 30, 2024 | -0.16 | 0.07 | 0.23 | -143.75% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 1 | — | 1 |
| Average estimate | — | -0.14 | — | -0.32 |
| Low estimate | — | -0.14 | — | -0.32 |
| High estimate | — | -0.14 | — | -0.32 |
| Last year EPS | — | -0.24 | — | -0.69 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-2,417.070%
Next qtr. (Mar 2025)
41.420%
Current year
-100.760%
Next year (Dec 2025)
53.620%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 762.22M | 725.75M | 602.71M | 455.44M | 438.72M |
| Cost of revenue | 330.07M | 328.66M | 285.38M | 195.73M | 190.59M |
| Gross profit | 432.15M | 397.09M | 317.33M | 259.72M | 248.13M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 251.23M | 231.81M | 188.28M | 139.01M | 139.26M |
| Other operating expenses | — | — | — | — | 112.94M |
| Operating income | 26.65M | 17.13M | 18.54M | 32.39M | 19.74M |
| Non operating interest income | |||||
| Income | 476,000 | 174,000 | 132,000 | 421,000 | 2.26M |
| Expense | 42.69M | 20.42M | 9.61M | 5.35M | 5.01M |
| Other income expense | -11.98M | -4.94M | -31.75M | -27.37M | -10.92M |
| Pretax income | -27.54M | -8.06M | -22.69M | 93,000 | 6.07M |
| Tax provision | -8.79M | -473,000 | -1.88M | 801,000 | 4.11M |
| Net income | -18.75M | -7.58M | -20.81M | -708,000 | 1.97M |
| Basic EPS | -1.25 | -0.67 | -1.52 | -0.89 | -0.68 |
| Diluted EPS | -1.25 | -0.67 | -1.52 | -0.89 | -0.68 |
| Basic average shares | 15.60M | 15.75M | 15.87M | 15.92M | 15.98M |
| Diluted average shares | 15.60M | 15.75M | 15.87M | 15.92M | 15.98M |
| EBITDA | 182.89M | 169.70M | 131.00M | 116.96M | 106.57M |
| Net income from continuing op. | -18.75M | -7.58M | -20.81M | -708,000 | 1.97M |
| Minority interests | 4.22M | 1.94M | -1.30M | -13.41M | -12.77M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1.78B | 1.71B | 1.61B | 1.08B | 1.13B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 49.23M | 54.66M | 79.60M | 103.93M | 161.29M |
| Other short term investments | 300,000 | 300,000 | 300,000 | — | 416,000 |
| Accounts receivable | 145.87M | 92.62M | 77.85M | 45.38M | 35.90M |
| Other receivables | — | — | — | — | — |
| Inventory | 19.13M | 17.90M | 10.18M | 5.50M | 5.25M |
| Prepaid assets | — | — | 63.60M | 49.45M | 24.79M |
| Restricted cash | 12.94M | 5.07M | 1.10M | 1.07M | 1.07M |
| Assets held for sale | — | — | — | 34.74M | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 53.81M | 59.14M | 63.60M | 49.45M | 24.79M |
| Non current assets | |||||
| Properties | 1.64B | 1.59B | 1.43B | 1.08B | 1.09B |
| Land and improvements | 11.65M | 11.31M | 10.61M | 8.18M | 15.50M |
| Machinery furniture equipment | 187.61M | 191.28M | 191.28M | 112.48M | 104.92M |
| Construction in progress | 192.82M | 136.68M | 87.13M | 50.91M | 47.18M |
| Leases | 22.42M | 22.93M | 23.78M | 16.71M | 2.32M |
| Accumulated depreciation | -1.01B | -922.02M | -804.88M | -716.32M | -631.97M |
| Goodwill | 213.11M | 225.90M | 238.27M | 242.46M | 222.51M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 132.90M | 145.69M | 158.06M | 121.08M | 101.13M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 149.44M | 127.73M | 115.77M | 62.18M | 65.84M |
| Total liabilities | 1.06B | 938.57M | 833.42M | 329.38M | 324.64M |
| Current liabilities | |||||
| Accounts payable | 182.07M | 155.22M | 151.46M | 96.21M | 74.09M |
| Accrued expenses | — | — | — | — | — |
| Short term debt | 46.56M | 27.70M | 25.49M | 16.12M | 15.16M |
| Deferred revenue | 49.98M | 39.61M | 35.64M | 24.68M | 19.18M |
| Tax payable | 10.88M | 7.34M | 5.68M | 7.50M | 8.52M |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | 717,000 | — |
| Non current liabilities | |||||
| Long term debt | 608.46M | 538.32M | 448.98M | 120.16M | 138.84M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 19.78M | 28.65M | 21.46M | 10.68M | 8.68M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 74.53M | 65.88M | 142.03M | 50.62M | 57.45M |
| Shareholders equity | |||||
| Common stock | 173,000 | 173,000 | 172,000 | 172,000 | 172,000 |
| Retained earnings | 417.28M | 449.81M | 475.89M | 516.90M | 541.89M |
| Other shareholders equity | 8.27M | 6.21M | 4.77M | 278,000 | -3.28M |
| Total shareholders equity | 723.72M | 769.30M | 775.19M | 754.34M | 806.08M |
| Additional paid in capital | 205.80M | 198.45M | 192.13M | 187.75M | 188.47M |
| Treasury stock | 90.45M | 73.83M | 71.71M | 59.46M | 51.13M |
| Minority interest | 182.65M | 188.49M | 173.94M | 108.69M | 129.96M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -18.75M | -7.58M | -20.81M | -708,000 | 1.97M | 34.87M | 48.89M | 24.21M | 33.16M | 58.02M | 36.94M | 23.97M | 11.68M | 37.58M | 36.58M | 39.77M | 37.94M | 23.50M | 13.78M | 12.43M | 12.24M | 9.49M | 9.19M | 12.33M | 9.70M | 15.90M | 7.90M | 12.40M | 17.20M | 13.10M | 3.00M | 15.00M | 1.30M |
| Depreciation | 154.26M | 148.15M | 110.51M | 88.31M | 89.13M | 85.72M | 86.93M | 75.98M | 56.89M | 51.23M | 48.74M | 50.59M | 51.25M | 76.74M | 38.89M | 31.53M | 26.69M | 25.33M | 17.53M | 14.73M | 12.47M | 10.76M | 9.40M | 8.11M | 5.70M | 4.30M | 5.30M | 4.90M | 18.60M | 17.30M | 16.10M | 15.00M | 13.10M |
| Deferred Taxes | -16.76M | -7.45M | -6.61M | -7.32M | -2.19M | -23.24M | -13.51M | -5.64M | 17.87M | -113,000 | -4.85M | 2.50M | 14.75M | -348,000 | 1.62M | 8.41M | 584,000 | 3.05M | 1.29M | -694,000 | 3.14M | 2.51M | 650,000 | 2.40M | 2.50M | -2.90M | 3.00M | 3.40M | 3.70M | 5.80M | 3.40M | 4.10M | — |
| Stock-Based Compensation | 8.54M | 7.41M | 6.58M | 5.91M | 6.38M | 6.42M | 6.98M | 6.41M | 4.98M | 4.32M | 4.45M | 3.32M | 2.74M | 2.04M | 1.36M | 977,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | 2.43M | 2.01M | 1.28M | 530,000 | 500,000 | 1.07M | 1.93M | -21.42M | 458,000 | 114,000 | 6.68M | 2.39M | 1.96M | 1.43M | 1.40M | 2.02M | 5.41M | 255,000 | — | 3.33M | — | — | — | — | — | — | -100,000 | -100,000 | -100,000 | -100,000 | 200,000 | -100,000 | — |
| Accounts Receivable | -20.20M | -19.10M | -37.86M | -17.77M | -3.51M | -1.68M | -4.07M | 2.60M | 11.74M | -17.88M | 16.48M | 9.59M | -12.31M | -15.56M | -1.45M | 1.11M | -6.82M | -3.25M | -2.07M | 1.85M | 764,000 | 6.73M | 4.63M | -587,000 | 3.90M | 11.60M | 11.20M | -300,000 | -29.70M | -12.20M | -600,000 | 2.80M | -7.70M |
| Accounts Payable | 2.43M | -125,000 | 11.68M | 12.60M | -2.54M | -7.04M | 4.65M | 6.52M | -2.39M | 7.63M | 10.47M | -4.40M | -12.16M | 52.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -11.00M | -36.74M | -8.55M | -29.89M | -1.44M | 9.24M | 14.27M | 10.21M | -20.08M | -8.48M | -13.11M | 7.27M | 5.15M | -37.38M | -2.50M | -1.65M | 3.28M | -5.94M | -260,000 | 7.28M | -1.58M | -15,000 | -930,000 | -871,000 | 2.10M | 7.90M | 500,000 | -3.40M | 11.70M | 4.70M | -2.20M | -15.60M | 300,000 |
| Operating Cash Flow | 100.95M | 86.58M | 56.22M | 51.67M | 88.29M | 105.36M | 146.08M | 98.88M | 102.63M | 94.84M | 105.81M | 95.23M | 63.04M | 116.77M | 75.90M | 82.17M | 67.08M | 42.95M | 30.28M | 38.92M | 27.03M | 29.47M | 22.94M | 21.38M | 23.90M | 36.80M | 27.80M | 16.90M | 21.40M | 28.60M | 19.90M | 21.20M | 7.00M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | — | — | — | — | — | 6.90M | — | 1.42M | 5.87M | 1.37M | 1.50M | 15.16M | 1.20M | — | -25,000 | -6.09M | -30.46M | -33.41M | -26.01M | -25.32M | -16.16M | -15.48M | -20.36M | -18.30M | -15.70M | -10.00M | -7.60M | -10.50M | -22.50M | -18.40M | -30.00M | -51.30M | -36.90M |
| Net Intangibles | 576,000 | 68,000 | — | -20.40M | — | — | -36.83M | -10.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | 1.31M | -16.21M | -321.56M | — | 6.57M | 48.27M | 21.20M | -153.44M | -11.97M | -56.25M | — | — | 4.09M | -225.50M | -24,000 | -23.42M | -6.77M | -18.53M | -57.39M | — | — | — | — | -1.03M | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | -3.18M | -2.75M | -6.40M | -2.88M | -33.39M | -3.14M | -18.11M | -9.42M | — | — | — | — | — | — | — | — | -5.28M | — | -1.99M | -8.08M | — | -121,000 | -6.35M | — | — | -800,000 | — | — | — | — | — | — | — |
| Sale of Investments | 472,000 | 15.75M | — | 11.97M | 8.14M | 6.56M | 3.79M | — | — | — | — | — | — | — | 2.96M | 2.32M | — | 1.99M | 8.08M | — | — | 6.39M | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -2.39M | -7.20M | -330.14M | 10.56M | -15.54M | 98.60M | 13.59M | -173.55M | 32.78M | -16.17M | 1.50M | 15.16M | 5.75M | -220.77M | -2.34M | -22.36M | -47.34M | -49.95M | -78.42M | -34.59M | -16.06M | -9.21M | -35.13M | -22.08M | -18.50M | -16.70M | 7.80M | -10.80M | -22.50M | -8.30M | -30.00M | -51.30M | -50.60M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 296.71M | 150.68M | 344.32M | — | — | — | 8.57M | 125.80M | — | — | — | 321.38M | 137.07M | 264.00M | — | 74.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -200.34M | -83.50M | -44.09M | -13.75M | -4.70M | -9.80M | -9.36M | -33.56M | -6.02M | — | -272.14M | -335.33M | -146.36M | -49.57M | -900,000 | -51.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -10.81M | -10.99M | 44.19M | -40.40M | -12.52M | -28.44M | -10.27M | 7.53M | -16.46M | -15.88M | -25.76M | -5.04M | -2.72M | -2.73M | — | -3.18M | -2.43M | -1.78M | -4.03M | -3.25M | — | — | — | — | — | 100,000 | — | — | — | — | — | -100,000 | -11.30M |
| Financing Cash Flow | 31.51M | 87.53M | 321.23M | -71.63M | -28.26M | -50.68M | -40.91M | 74.69M | -43.44M | -35.03M | -311.47M | -37.82M | -25.15M | 202.55M | -20.06M | 6.44M | -11.17M | 38.51M | -10.47M | -8.70M | -6.79M | -4.44M | -4.06M | -5.52M | -4.60M | -1.20M | -17.40M | — | — | — | -2.50M | -4.00M | 70.60M |
| Other Cash Details | |||||||||||||||||||||||||||||||||
| End Cash Position | 62.17M | 59.73M | 80.70M | 105.00M | 162.36M | 192.91M | 219.89M | 288.36M | 392.05M | 326.22M | 356.61M | 136.65M | 48.74M | 37.33M | 90.25M | 79.67M | 71.17M | 60.54M | 26.49M | 39.90M | 32.32M | 30.65M | 17.54M | 24.50M | 31.50M | 35.10M | — | — | — | — | — | — | — |
| Income Tax Paid | 2.90M | 3.24M | 3.97M | 6.12M | 30.41M | 12.49M | 13.69M | 8.24M | 9.64M | 48.35M | 256.82M | 8.84M | 3.90M | 24.97M | 27.03M | 34.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 39.25M | 19.92M | 8.23M | 4.83M | 4.55M | 7.24M | 7.41M | 4.45M | 2.72M | 2.93M | 4.86M | 14.39M | 18.17M | 11.52M | 3.81M | 3.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -51.67M | -58.27M | -15.89M | 5.53M | 15.18M | -70.06M | -33.48M | -23.49M | 74.49M | 19.68M | -181.32M | 145.32M | 91.27M | -32.89M | 32.88M | 14.84M | 20.25M | 15.78M | 6.13M | 16.74M | 10.36M | 13.69M | 7.04M | 9.52M | 7.20M | 30.70M | 17.60M | 14.00M | 8.60M | 9.30M | 1.70M | -28.10M | -39.60M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 315,238 | 5.01M | 2.09% |
| iShares Russell 2000 ETF | Nov 30, 2024 | 295,650 | 4.69M | 1.96% |
| Avantis U.S. Small Cap Value ETF | Nov 30, 2024 | 292,318 | 4.64M | 1.93% |
| Delaware Group Equity Fds V-Small Cap Core Fund | Nov 30, 2024 | 245,731 | 3.90M | 1.63% |
| DFA U.S. Small Cap Value Series | Oct 31, 2024 | 211,046 | 3.35M | 1.40% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 170,125 | 2.70M | 1.13% |
| DFA U.S. Targeted Value Portfolio | Oct 31, 2024 | 111,817 | 1.78M | 0.74% |
| Fidelity Small Cap Index Fund | Oct 31, 2024 | 108,067 | 1.72M | 0.72% |
| iShares Russell 2000 Value ETF | Nov 30, 2024 | 103,215 | 1.64M | 0.68% |
| Dimensional ETF Tr-Dimensional U.S. Targeted Value ETF | Oct 31, 2024 | 87,522 | 1.39M | 0.58% |
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ATN International, Inc. (ATNI) Q3 2024 Earnings Call Transcript
ATN International, Inc. (NASDAQ:ATNI ) Q3 2024 Earnings Conference Call October 30, 2024 10:00 AM ET Company Participants Michele Satrowsky - Vice President, Corporate Treasurer Brad Martin - Chief Executive Officer Carlos Doglioli - Chief Financial Officer Conference Call Participants Ric Prentiss - Raymond James Gregory Burns - Sidoti Hamed Khorsand - BWS Financial Operator Good day, and thank you for standing by. Welcome to the ATN International Q3 2024 Earnings Conference Call and Webcast.
Nov 2, 2024
