Atn Internationl Financials

ATNI

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 25/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Atn Internationl has an operating margin of -0.1%, meaning the company retains $-0 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 1.7% the prior year.

Growth

Atn Internationl's revenue declined 4.3% year-over-year, from $762.2M to $729.1M. This contraction results in a growth score of 16/100.

Leverage

Atn Internationl carries a low D/E ratio of 1.12, meaning only $1.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 70/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Atn Internationl's current ratio of 1.16 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.

Cash Flow

While Atn Internationl generated $127.9M in operating cash flow, capex of $110.4M consumed most of it, leaving $17.5M in free cash flow. This results in a low score of 12/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Neutral

4/9

Atn Internationl passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-4.02x

For every $1 of reported earnings, Atn Internationl generates $-4.02 in operating cash flow ($127.9M OCF vs -$31.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-0.0x

Atn Internationl earns $-0.0 in operating income for every $1 of interest expense (-$795K vs $49.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

This page shows Atn Internationl (ATNI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$729.1M

YoY-4.3%

5Y CAGR+10.7%

10Y CAGR+8.0%

Atn Internationl generated $729.1M in revenue in fiscal year 2024. This represents a decrease of 4.3% from the prior year.

EBITDA

$137.5M

YoY-11.2%

5Y CAGR+6.1%

10Y CAGR+0.1%

Atn Internationl's EBITDA was $137.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 11.2% from the prior year.

Free Cash Flow

$17.5M

YoY+134.0%

5Y CAGR+2.9%

10Y CAGR-1.1%

Atn Internationl generated $17.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 134.0% from the prior year.

Net Income

-$31.9M

YoY-69.8%

Atn Internationl reported -$31.9M in net income in fiscal year 2024. This represents a decrease of 69.8% from the prior year.

EPS (Diluted)

$-2.10

YoY-68.0%

Atn Internationl earned $-2.10 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 68.0% from the prior year.

Cash & Debt

$73.4M

YoY+49.1%

5Y CAGR-14.6%

10Y CAGR-13.9%

Atn Internationl held $73.4M in cash against $549.1M in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.96

YoY+10.3%

5Y CAGR+7.1%

10Y CAGR-1.5%

Atn Internationl paid $0.96 per share in dividends in fiscal year 2024. This represents an increase of 10.3% from the prior year.

Shares Outstanding

15M

YoY-2.0%

5Y CAGR-1.1%

10Y CAGR-0.5%

Atn Internationl had 15M shares outstanding in fiscal year 2024. This represents a decrease of 2.0% from the prior year.

Gross Margin

N/A

Operating Margin

-0.1%

YoY-1.8pp

5Y CAGR-3.2pp

10Y CAGR-25.6pp

Atn Internationl's operating margin was -0.1% in fiscal year 2024, reflecting core business profitability. This is down 1.8 percentage points from the prior year.

Net Margin

-4.4%

YoY-1.9pp

5Y CAGR-4.8pp

10Y CAGR-22.0pp

Atn Internationl's net profit margin was -4.4% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1.9 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

$10.0M

YoY-33.3%

5Y CAGR+128.1%

10Y CAGR+19.6%

Atn Internationl spent $10.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 33.3% from the prior year.

Capital Expenditures

$110.4M

YoY-32.4%

5Y CAGR+8.7%

10Y CAGR+6.6%

Atn Internationl invested $110.4M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 32.4% from the prior year.

ATNI Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$729.1M-4.3%	$762.2M+5.0%	$725.7M+20.4%	$602.7M+32.3%	$455.4M+3.8%	$438.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$228.9M-5.7%	$242.7M+8.2%	$224.4M+23.5%	$181.7M+30.7%	$139.0M-0.2%	$139.3M
Operating Income	-$795K-106.0%	$13.2M+65.9%	$7.9M+152.9%	-$15.0M-263.7%	$9.2M-31.4%	$13.4M
Interest Expense	$49.5M+16.1%	$42.7M+109.1%	$20.4M+112.4%	$9.6M+79.8%	$5.3M+6.7%	$5.0M
Income Tax	-$19.1M-117.6%	-$8.8M-1757.3%	-$473K+74.8%	-$1.9M-334.5%	$801K-80.5%	$4.1M
Net Income	-$31.9M-69.8%	-$18.8M-147.3%	-$7.6M+63.6%	-$20.8M-2839.1%	-$708K-136.0%	$2.0M
EPS (Diluted)	$-2.10-68.0%	$-1.25-86.6%	$-0.67+55.9%	$-1.52-70.8%	$-0.89-30.9%	$-0.68

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$183.2M+1.0%	$181.3M+1.1%	$179.3M-0.7%	$180.5M-1.5%	$183.3M-1.9%	$186.8M-6.1%	$199.0M+4.2%	$191.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$54.3M-3.3%	$56.2M+1.7%	$55.2M-1.9%	$56.3M-2.4%	$57.7M-6.0%	$61.3M+4.6%	$58.6M-3.5%	$60.8M
Operating Income	$9.8M+4118.9%	$233K-91.3%	$2.7M-69.2%	$8.7M-64.3%	$24.3M+431.6%	$4.6M+40.2%	$3.3M-52.3%	$6.8M
Interest Expense	$11.6M-9.2%	$12.8M+7.2%	$11.9M-8.0%	$13.0M+5.3%	$12.3M+7.1%	$11.5M-3.9%	$12.0M+4.7%	$11.4M
Income Tax	-$5.1M-33.8%	-$3.8M-1866.7%	-$192K+97.8%	-$8.9M-4463.7%	$204K-87.4%	$1.6M+167.0%	-$2.4M-345.8%	-$542K
Net Income	$3.9M+142.5%	-$9.3M+18.7%	-$11.4M-370.5%	$4.2M-62.9%	$11.3M+242.6%	-$7.9M-8.6%	-$7.3M-96.9%	-$3.7M
EPS (Diluted)	$0.18+132.1%	$-0.56+18.8%	$-0.69-531.3%	$0.16-68.0%	$0.50+200.0%	$-0.50-6.4%	$-0.47-51.6%	$-0.31

ATNI Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$1.7B-3.2%	$1.8B+4.4%	$1.7B+6.2%	$1.6B+48.4%	$1.1B-4.2%	$1.1B
Current Assets	$309.2M+9.9%	$281.3M+22.5%	$229.7M-1.3%	$232.6M-3.1%	$240.1M+5.0%	$228.7M
Cash & Equivalents	$73.4M+49.1%	$49.2M-9.9%	$54.7M-31.3%	$79.6M-23.4%	$103.9M-35.6%	$161.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$83.7M-4.9%	$88.0M+1.4%	$86.8M+17.8%	$73.7M+66.9%	$44.2M+23.0%	$35.9M
Goodwill	$4.8M-87.9%	$40.1M0.0%	$40.1M0.0%	$40.1M-33.9%	$60.7M0.0%	$60.7M
Total Liabilities	$1.1B-0.4%	$1.1B+12.9%	$938.6M+12.6%	$833.4M+153.0%	$329.4M+1.5%	$324.6M
Current Liabilities	$267.3M-8.8%	$293.2M+25.7%	$233.2M+5.5%	$220.9M+49.4%	$147.9M+23.6%	$119.7M
Long-Term Debt	$549.1M+11.5%	$492.6M+18.5%	$415.7M+27.1%	$327.1M+373.6%	$69.1M-16.5%	$82.7M
Total Equity	$489.5M-9.5%	$541.1M-6.8%	$580.8M-3.4%	$601.3M-6.9%	$645.6M-4.5%	$676.1M
Retained Earnings	$368.2M-11.8%	$417.3M-7.2%	$449.8M-5.5%	$475.9M-7.9%	$516.9M-4.6%	$541.9M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$1.7B-0.5%	$1.7B0.0%	$1.7B-1.1%	$1.7B-2.6%	$1.8B-0.4%	$1.8B-0.3%	$1.8B+1.9%	$1.8B
Current Assets	$327.2M-0.2%	$327.8M+7.2%	$305.7M-1.1%	$309.2M+4.5%	$295.9M+2.1%	$289.7M+3.0%	$281.3M+5.2%	$267.4M
Cash & Equivalents	$106.2M+7.3%	$99.0M+18.6%	$83.5M+13.7%	$73.4M+24.5%	$58.9M+4.4%	$56.5M+14.7%	$49.2M-20.7%	$62.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$81.3M-9.6%	$89.9M+5.1%	$85.6M+2.2%	$83.7M-14.9%	$98.3M-29.0%	$138.5M+57.3%	$88.0M-21.9%	$112.7M
Goodwill	$4.8M0.0%	$4.8M0.0%	$4.8M0.0%	$4.8M-87.9%	$40.1M0.0%	$40.1M0.0%	$40.1M0.0%	$40.1M
Total Liabilities	$1.1B-0.9%	$1.1B+1.1%	$1.0B-0.6%	$1.1B-0.5%	$1.1B-0.5%	$1.1B+0.5%	$1.1B+4.9%	$1.0B
Current Liabilities	$259.7M-3.5%	$269.0M+2.0%	$263.7M-1.4%	$267.3M-0.6%	$268.9M-1.7%	$273.6M-6.7%	$293.2M+11.6%	$262.7M
Long-Term Debt	$569.8M+0.2%	$568.5M+2.6%	$554.2M+0.9%	$549.1M+4.7%	$524.3M+0.7%	$520.8M+5.7%	$492.6M+3.2%	$477.1M
Total Equity	$452.3M-1.4%	$458.7M-3.1%	$473.3M-3.3%	$489.5M-7.1%	$526.8M-0.6%	$530.0M-2.0%	$541.1M-0.9%	$545.8M
Retained Earnings	$325.3M-2.4%	$333.2M-5.0%	$350.7M-4.7%	$368.2M-10.0%	$409.0M+1.0%	$405.0M-2.9%	$417.3M-0.7%	$420.1M

ATNI Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$127.9M+14.6%	$111.6M+8.5%	$102.9M+27.8%	$80.5M-6.6%	$86.3M-1.8%	$87.9M
Capital Expenditures	$110.4M-32.4%	$163.3M+2.0%	$160.1M+66.0%	$96.4M+28.0%	$75.3M+3.6%	$72.7M
Free Cash Flow	$17.5M+134.0%	-$51.7M+9.7%	-$57.2M-259.9%	-$15.9M-245.0%	$11.0M-27.8%	$15.2M
Investing Cash Flow	-$103.8M+37.2%	-$165.1M+1.3%	-$167.2M+60.8%	-$426.6M-507.7%	-$70.2M+20.5%	-$88.3M
Financing Cash Flow	$2.9M-94.8%	$55.9M+29.0%	$43.4M-86.5%	$321.7M+538.5%	-$73.4M-145.3%	-$29.9M
Dividends Paid	$14.7M+11.4%	$13.2M+23.1%	$10.7M-1.0%	$10.8M-0.7%	$10.9M+0.1%	$10.9M
Share Buybacks	$10.0M-33.3%	$15.0M+1492.3%	$942K-91.1%	$10.5M+60.1%	$6.6M+3967.3%	$162K

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$37.8M+58.1%	$23.9M-33.3%	$35.9M+17.8%	$30.5M-13.5%	$35.2M+52.0%	$23.2M+4.6%	$22.1M-24.0%	$29.2M
Capital Expenditures	$18.9M-10.7%	$21.2M+1.7%	$20.8M-15.7%	$24.7M-4.3%	$25.8M-28.3%	$36.0M-1.7%	$36.7M-1.4%	$37.2M
Free Cash Flow	$18.9M+587.6%	$2.8M-81.7%	$15.1M+160.5%	$5.8M-38.6%	$9.4M+173.4%	-$12.8M+11.5%	-$14.5M-80.6%	-$8.0M
Investing Cash Flow	-$20.5M0.0%	-$20.5M+18.5%	-$25.1M+32.8%	-$37.4M-235.1%	-$11.2M+68.7%	-$35.7M+12.0%	-$40.5M-39.8%	-$29.0M
Financing Cash Flow	-$11.0M-187.4%	$12.6M+558.7%	-$2.8M+86.7%	-$20.6M-2.9%	-$20.0M-202.5%	$19.6M+162.0%	$7.5M+31.0%	$5.7M
Dividends Paid	$4.2M+14.9%	$3.7M+0.7%	$3.6M0.0%	$3.6M-2.5%	$3.7M+0.5%	$3.7M+13.5%	$3.3M-0.8%	$3.3M
Share Buybacks	N/A	N/A	N/A	$0-100.0%	$9.9M+8064.5%	$121K-96.4%	$3.3M-31.6%	$4.9M

ATNI Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-0.1%-1.8pp	1.7%+0.6pp	1.1%+3.6pp	-2.5%-4.5pp	2.0%-1.0pp	3.0%
Net Margin	-4.4%-1.9pp	-2.5%-1.4pp	-1.0%+2.4pp	-3.5%-3.3pp	-0.2%-0.6pp	0.4%
Return on Equity	N/A	N/A	N/A	N/A	N/A	0.3%
Return on Assets	-1.8%-0.8pp	-1.1%-0.6pp	-0.4%+0.9pp	-1.3%-1.2pp	-0.1%-0.2pp	0.2%
Current Ratio	1.16+0.2	0.96-0.0	0.98-0.1	1.05-0.6	1.62-0.3	1.91
Debt-to-Equity	1.12+0.2	0.91+0.2	0.72+0.2	0.54+0.4	0.11-0.0	0.12
FCF Margin	2.4%+9.2pp	-6.8%+1.1pp	-7.9%-5.2pp	-2.6%-5.1pp	2.4%-1.0pp	3.5%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	5.4%+5.2pp	0.1%-1.4pp	1.5%-3.3pp	4.8%-8.5pp	13.3%+10.8pp	2.5%+0.8pp	1.6%-1.9pp	3.6%
Net Margin	2.1%+7.3pp	-5.1%+1.2pp	-6.3%-8.7pp	2.3%-3.9pp	6.2%+10.4pp	-4.3%-0.6pp	-3.7%-1.7pp	-1.9%
Return on Equity	0.9%	N/A	N/A	0.9%-1.3pp	2.1%	N/A	N/A	N/A
Return on Assets	0.2%+0.8pp	-0.5%+0.1pp	-0.7%-0.9pp	0.2%-0.4pp	0.6%+1.1pp	-0.4%-0.0pp	-0.4%-0.2pp	-0.2%
Current Ratio	1.26+0.0	1.22+0.1	1.160.0	1.16+0.1	1.10+0.0	1.06+0.1	0.96-0.1	1.02
Debt-to-Equity	1.26+0.0	1.24+0.1	1.17+0.0	1.12+0.1	1.00+0.0	0.98+0.1	0.91+0.0	0.87
FCF Margin	10.3%+8.8pp	1.5%-6.9pp	8.4%+5.2pp	3.2%-1.9pp	5.1%+12.0pp	-6.9%+0.4pp	-7.3%-3.1pp	-4.2%

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Frequently Asked Questions

What is Atn Internationl's annual revenue?

Atn Internationl (ATNI) reported $729.1M in total revenue for fiscal year 2024. This represents a -4.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Atn Internationl's revenue growing?

Atn Internationl (ATNI) revenue declined by 4.3% year-over-year, from $762.2M to $729.1M in fiscal year 2024.

Is Atn Internationl profitable?

No, Atn Internationl (ATNI) reported a net income of -$31.9M in fiscal year 2024, with a net profit margin of -4.4%.

What is Atn Internationl's earnings per share (EPS)?

Atn Internationl (ATNI) reported diluted earnings per share of $-2.10 for fiscal year 2024. This represents a -68.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Atn Internationl's EBITDA?

Atn Internationl (ATNI) had EBITDA of $137.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Atn Internationl have?

As of fiscal year 2024, Atn Internationl (ATNI) had $73.4M in cash and equivalents against $549.1M in long-term debt.

What is Atn Internationl's operating margin?

Atn Internationl (ATNI) had an operating margin of -0.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Atn Internationl's net profit margin?

Atn Internationl (ATNI) had a net profit margin of -4.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Atn Internationl pay dividends?

Yes, Atn Internationl (ATNI) paid $0.96 per share in dividends during fiscal year 2024.

What is Atn Internationl's free cash flow?

Atn Internationl (ATNI) generated $17.5M in free cash flow during fiscal year 2024. This represents a 134.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Atn Internationl's operating cash flow?

Atn Internationl (ATNI) generated $127.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Atn Internationl's total assets?

Atn Internationl (ATNI) had $1.7B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Atn Internationl's capital expenditures?

Atn Internationl (ATNI) invested $110.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Does Atn Internationl buy back shares?

Yes, Atn Internationl (ATNI) spent $10.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Atn Internationl have outstanding?

Atn Internationl (ATNI) had 15M shares outstanding as of fiscal year 2024.

What is Atn Internationl's current ratio?

Atn Internationl (ATNI) had a current ratio of 1.16 as of fiscal year 2024, which is considered adequate.

What is Atn Internationl's debt-to-equity ratio?

Atn Internationl (ATNI) had a debt-to-equity ratio of 1.12 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Atn Internationl's return on assets (ROA)?

Atn Internationl (ATNI) had a return on assets of -1.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Atn Internationl's Piotroski F-Score?

Atn Internationl (ATNI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Atn Internationl's earnings high quality?

Atn Internationl (ATNI) has an earnings quality ratio of -4.02x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Atn Internationl cover its interest payments?

Atn Internationl (ATNI) has an interest coverage ratio of -0.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Atn Internationl?

Atn Internationl (ATNI) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.