← ATN International, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $269.7m | $208.0m | $191.8m | $161.3m | $103.9m | $79.6m | $54.7m | $49.2m | $73.4m | $102.5m | |
| Prepaid Expense and Other Assets, Current | $28.1m | $68.1m | $37.9m | $24.8m | $49.5m | $63.6m | $59.1m | $53.8m | $62.2m | $50.2m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | $79.9m | $55.0m | — | — | — | |
| Short-term Investments | $9.2m | $7.1m | $393k | $416k | — | $300k | $300k | $300k | $300k | $395k | |
| Accounts Receivable, after Allowance for Credit Loss | $45.4m | $43.5m | $38.3m | $35.9m | $55.0m | $73.7m | $86.8m | $138.6m | $83.7m | $80.7m | |
| Assets, Current | $367.4m | $342.9m | $275.8m | $228.7m | $240.1m | $232.6m | $229.7m | $281.3m | $309.2m | $327.9m | |
| Property, Plant and Equipment, Net | $647.7m | $643.1m | $626.9m | $605.6m | $536.5m | — | — | — | — | — | |
| Goodwill | $62.9m | $64.0m | $64.0m | $60.7m | $60.7m | $40.1m | $40.1m | $40.1m | $4.8m | $4.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $68.8m | $63.2m | $118.8m | $108.7m | $99.3m | $99.4m | $98.2m | |
| Other Assets, Noncurrent | $38.8m | $36.8m | $37.7m | $65.8m | $63.3m | $76.1m | $81.0m | $103.8m | $107.1m | $102.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $45.4m | $43.5m | $38.3m | $35.9m | $45.4m | $73.7m | $86.8m | $138.6m | $83.7m | $80.7m | |
| Assets | $1.2b | $1.2b | $1.1b | $1.1b | $1.1b | $1.6b | $1.7b | $1.8b | $1.7b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $11.4m | $12.4m | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $12.4m | $10.9m | $4.7m | $3.8m | $3.8m | $4.7m | $6.2m | $24.3m | $8.2m | $15.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $56.2m | $51.1m | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $144.4m | $144.9m | $86.3m | $82.7m | $69.1m | $327.1m | $415.7m | $492.6m | $549.1m | $549.3m | |
| Deferred Revenue, Noncurrent | — | — | — | — | — | — | $72.5m | $64.0m | $55.1m | $46.9m | |
| Dividends Payable, Current | $5.5m | $2.7m | $2.7m | $2.7m | $2.7m | $2.7m | $3.3m | $3.7m | $3.6m | $4.2m | |
| Dividends Payable | $5.5m | $2.7m | $2.7m | $2.7m | $2.7m | $2.7m | $3.3m | $3.7m | $3.6m | $4.2m | |
| Liabilities, Current | $150.1m | $161.7m | $140.7m | $119.7m | $147.9m | $220.9m | $233.2m | $293.2m | $267.3m | $263.1m | |
| Deferred Income Tax Liabilities, Net | $46.2m | $30.5m | $10.3m | $8.7m | $10.7m | $21.5m | $28.6m | $19.8m | $4.9m | $1.9m | |
| Other Liabilities, Noncurrent | $47.9m | $37.1m | $46.8m | $57.5m | $50.6m | $142.0m | $138.4m | $74.5m | $65.2m | $65.1m | |
| Deferred Tax Liabilities, Net | $46.2m | $30.5m | $8.3m | $6.1m | $6.9m | $17.7m | $24.0m | $8.6m | — | — | |
| Liabilities | $389.0m | $375.4m | $284.0m | $324.6m | $329.4m | $833.4m | $938.6m | $1.1b | $1.1b | $1.0b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $538.1m | $552.9m | $563.6m | $541.9m | $516.9m | $475.9m | $449.8m | $417.3m | $368.2m | $312.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.7m | $3.7m | ($1.6m) | ($3.3m) | $278k | $4.8m | $6.2m | $8.3m | $10.8m | $14.7m | |
| Additional Paid in Capital, Common Stock | $160.2m | $168.0m | $181.8m | $188.5m | $187.8m | $192.1m | $198.4m | $205.8m | $212.8m | $220.2m | |
| Treasury Stock, Common, Value | $23.1m | $36.1m | $48.5m | $51.1m | $59.5m | $71.7m | $73.8m | $90.4m | $102.4m | $103.2m | |
| Stockholders' Equity Attributable to Parent | $677.1m | $688.7m | $695.4m | $676.1m | $645.6m | $601.2m | $580.8m | $541.1m | $489.5m | $444.3m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $132.1m | $141.5m | $127.9m | $130.0m | $108.7m | $101.0m | $96.0m | $96.7m | $106.0m | $109.7m | |
| Liabilities and Equity | $1.2b | $1.2b | $1.1b | $1.1b | $1.1b | $1.6b | $1.7b | $1.8b | $1.7b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.