Overview
ATN
ATN is a leading provider of digital infrastructure and communications services with a focus on rural and remote markets in the US and internationally, including in Bermuda and the Caribbean region. Through its operating subsidiaries, the company primarily provides fixed and mobile telecommunications connectivity to residential, business, and government customers, including a range of high-speed internet and data services, fixed and mobile wireless
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Read More solutions, and video and voice services; and carrier communications services, such as communications tower facilities to large business and government customers, and terrestrial and submarine fiber optic transport. ATN has approximately 775 towers and four switch locations. About 50% of the company's revenue comes from the US.
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Read More solutions, and video and voice services; and carrier communications services, such as communications tower facilities to large business and government customers, and terrestrial and submarine fiber optic transport. ATN has approximately 775 towers and four switch locations. About 50% of the company's revenue comes from the US.
Read Less
Brad W Martin
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Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$729.08 million
Actual
-4.35%
$1,727
DEC
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NASDAQ:ATNI
Contacts
Get in Touch with 5 Principals* and 225 Contacts
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Brad W MartinChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$729.08 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $128 | $112 | $103 |
Net Investing Cash | -$104 | -$165 | -$167 |
Net Financing Cash | $3 | $56 | $43 |
Net Change in Cash | $27 | $2 | -$21 |
Cash at Beginning of Period | $62 | $60 | $81 |
Cash at End of Period | $89 | $62 | $60 |
Capital Expenditure | -$111 | -$163 | -$161 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $73 | $49 | $55 |
Accounts Receivable | $92 | $95 | $93 |
Inventories | $15 | $19 | $18 |
Other Current Assets | $129 | $118 | $65 |
Asset Summary | |||
Total Current Assets | $309 | $281 | $230 |
Tangible Fixed Assets | $1,140 | $1,180 | $1,165 |
Intangible Assets | $125 | $133 | $146 |
Total Assets | $1,727 | $1,784 | $1,708 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $178 | $182 | $155 |
Short-Term Debt | $16 | $31 | $12 |
Other Current Liabilities | $73 | $80 | $66 |
Liability Summary | |||
Total Current Liabilities | $267 | $293 | $233 |
Long-Term Debt | $585 | $532 | $455 |
Other Long-Term Liabilities | $65 | $75 | $66 |
Total Liabilities | $1,055 | $1,060 | $939 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | $368 | $417 | $450 |
Equity Summary | |||
Total Equity | $489 | $541 | $581 |
Shares Outstanding | 15,114,216 | 15,421,481 | 15,763,341 |