ATN International Inc (ATNI) financials · rev $728.0M
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ATN International Inc (ATNI) rev $728.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $728.0M | $729.1M |
| Operating Income | $28.4M | -$795.0K |
| Net Income | -$14.9M | -$26.4M |
| EPS (Diluted) | -$1.38 | -$2.10 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.67B | $1.73B |
| Current Assets | $327.9M | $309.2M |
| Cash & Equivalents | $102.5M | $73.4M |
| Total Liabilities | $1.03B | $1.06B |
| Current Liabilities | $263.1M | $267.3M |
| Short-term Debt | $15.8M | $8.23M |
| Long-term Debt | $549.3M | $549.1M |
| Total Debt | $565.2M† | $557.4M† |
| Shareholders' Equity | $444.3M | $489.5M |
| Retained Earnings | $312.4M | $368.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $133.9M | $127.9M |
| CapEx | $90.0M | $110.4M |
| Investing Cash Flow | -$86.8M | -$103.8M |
| Financing Cash Flow | -$19.2M | $2.91M |
| Dividends Paid | $15.7M | $14.7M |
| Net Change in Cash | $27.9M | $27.1M |
| Free Cash Flow | $43.9M | $17.5M |
FAQ
What is ATNI P/E and revenue?
ATN International Inc (ATNI) rev $728.0M.
What is ATNI revenue?
ATN International Inc last cached revenue is $728.0M (FY2025).
Is ATNI profitable?
ATN International Inc last cached net income is -$14.9M (FY2025).
What are ATNI total assets?
ATN International Inc last cached total assets are $1.67B (FY2025).
What is ATNI free cash flow?
ATN International Inc last cached free cash flow is $43.9M (FY2025).
Not investment advice. Cached statements, not a live tape.