ATN INTERNATIONAL, INC. (ATNI)

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ATN INTERNATIONAL, INC.

ATNI • CIK 0000879585

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,080,659	$1,040,193	$991,767	$947,213
Indefinite-Lived License Agreements	$113,319	$113,319	$105,486	$105,486
Goodwill	$40,104	$4,835	$4,835	$4,835
Finite-Lived Intangible Assets, Net	$19,585	$11,990	$7,449	$6,627
Operating Lease, Right-of-Use Asset	$99,335	$99,427	$98,158	$132,379
Other Assets, Noncurrent	$103,764	$107,148	$102,555	$103,936
Assets	$1,783,714	$1,727,103	$1,673,254	$1,880,018
Deferred Income Tax Liabilities, Net	$19,775	$4,882	$1,950	$3,029
Deferred Revenue, Noncurrent	$64,035	$55,116	$46,888	$43,202
Other Liabilities, Noncurrent	$74,531	$65,235	$65,085	$61,786
Long-term Debt, Excluding Current Maturities	$492,580	$549,130	$549,321	$489,592
Liabilities	$1,059,994	$1,055,349	$1,032,454	$1,063,325
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	$85,917	$76,303	$86,821	$97,393
Stockholders' Equity Attributable to Noncontrolling Interest	$96,730	$105,958	$109,687	$120,524
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$637,803	$595,451	$553,979	$719,300
Cash and Cash Equivalents, at Carrying Value	$49,225	$73,393	$102,491	$317,580
Restricted Cash and Cash Equivalents, Current	$12,942	$15,851	$14,663	$14,320
Short-term Investments	$300	$300	$395	$396
Accounts Receivable, after Allowance for Credit Loss, Current	$138,616	$83,719	$80,666	$82,895
Grants Receivable	—	—	$45,144	$38,218
Inventory, Gross	$19,133	$15,191	$14,332	$12,374
Prepaid Expense and Other Assets, Current	$53,807	$62,210	$50,202	$58,810
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$11,200	$8,600
Assets, Current	$281,272	$309,161	$327,876	$542,287
Long-term Debt, Current Maturities	$24,290	$8,226	$15,846	$23,721
Accounts Payable and Accrued Liabilities, Current	$182,069	$178,172	$173,301	$168,041
Dividends Payable, Current	$3,701	$3,627	$4,196	$4,467
Accrued Income Taxes, Current	$10,876	$8,234	$7,596	$52,960
Liabilities, Current	$293,194	$267,314	$263,099	$332,822
Common Stock, Value, Outstanding	$173	$179	$181	$183
Treasury Stock, Common, Value	$90,447	$102,413	$103,183	$105,086
Additional Paid in Capital, Common Stock	$205,797	$212,759	$220,156	$223,208
Retained Earnings (Accumulated Deficit)	$417,282	$368,191	$312,407	$463,935
Accumulated Other Comprehensive Income (Loss), Net of Tax	$8,268	$10,777	$14,731	$16,536
Stockholders' Equity Attributable to Parent	$541,073	$489,493	$444,292	$598,776
Accounts Receivable, Allowance for Credit Loss, Current	$16,400	$15,100	$15,500	$17,000
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	17,702,476	17,879,110	18,061,239	18,283,643
Common Stock, Shares, Outstanding	15,421,481	15,114,216	15,257,391	15,403,357
Treasury Stock, Common, Shares	2,280,995	2,764,894	2,803,848	2,880,286

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-18,754	$-31,852	$-23,522	$180,176
Net Cash Provided by (Used in) Operating Activities	$111,632	$127,916	$133,935	$127,633
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$2,439	$27,077	$27,910	$218,585
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$62,167	$89,244	$117,154	$143,385
Depreciation, Depletion and Amortization	$141,627	$138,335	$132,976	$125,902
Payments to Acquire Property, Plant, and Equipment	$163,297	$110,375	$90,022	$86,265
Amortization of Intangible Assets	$12,636	$7,907	$4,908	$3,446
Accounts Receivable, Credit Loss Expense (Reversal)	$5,012	$5,946	$8,809	$8,919
Amortization of Debt Issuance Costs	—	$2,681	$2,873	$2,888
Gain (Loss) on Disposition of Assets	$-1,699	$13,251	$-1,449	$232,143
Share-based Payment Arrangement, Noncash Expense	$8,535	$8,237	$8,543	$7,286
Payments to Acquire Intangible Assets	$1,068	$573	$573	$573
Deferred Income Tax Expense (Benefit)	$-16,756	$-12,777	$-8,522	$-2,011
Payments to Acquire Businesses, Net of Cash Acquired	$-1,314	$-1,314	$-1,314	$-1,314
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	$-369	$-369	$-369	$-369
Payments to Acquire Investments	$2,124	$71	$60	$60
Gain (Loss) on Extinguishment of Debt	—	$-760	$-760	$-760
Proceeds from Sale, Maturity and Collection of Investments	$472	$588	$865	$865
Income (Loss) from Equity Method Investments	$4,201	$464	$-5,016	$-7,545
Proceeds from Sale of Property, Plant, and Equipment	$1,067	$18,609	$606	$1,970
Goodwill, Impairment Loss	$0	$35,269	$35,269	$35,269
Net Cash Provided by (Used in) Investing Activities	$-165,112	$-103,750	$-86,827	$187,392
Payments of Ordinary Dividends, Common Stock	$13,178	$14,674	$15,671	$16,818
Payments of Ordinary Dividends, Noncontrolling Interest	$4,039	$3,645	$2,771	$2,777
Payments of Debt Issuance Costs	$3,906	$6,705	$444	$767
Finance Lease, Principal Payments	$1,375	$1,930	$1,487	$889
Repayments of Secured Debt	$6,959	$241,115	$8,424	$10,119
Proceeds from Issuance of Secured Debt	$130,000	$300,000	$300,000	—
Proceeds from Long-term Lines of Credit	$159,414	$103,000	$74,000	$82,050
Repayments of Long-term Lines of Credit	$185,293	$117,502	$60,500	$148,670
Proceeds from Lines of Credit	$7,300	$5,740	$3,450	$3,450
Repayments of Lines of Credit	$6,712	$7,674	$8,182	$8,560
Payments for Repurchase of Common Stock	$14,999	$10,000	$10,000	$10,000
Payments to Noncontrolling Interests	$2,861	$652	$150	$394
Net Cash Provided by (Used in) Financing Activities	$55,919	$2,911	$-19,198	$-96,440
Interest Paid, Excluding Capitalized Interest, Operating Activities	$39,251	$48,053	$45,318	$41,763
Income Taxes Paid, Net	$2,898	$7,295	$3,886	$4,147
Increase (Decrease) in Prepaid Taxes	$-739	$-23	$-23	$-23
Increase (Decrease) in Income Taxes Payable	$7,062	$-16,246	$2,097	$42,726
Increase (Decrease) in Other Operating Assets	$10,079	$649	$5,477	$8,337
Increase (Decrease) in Other Operating Liabilities	$-8,583	$-8,866	$-11,173	$-9,946

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Import this data to Google Sheets with:

=jivedata("ATNI","financials")

Full statements spill as a table. For one cell: =jivedata("ATNI","Revenue") or =jivedata("ATNI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.