Saturday 17 October 2026
Export ATNI’s income statement to Excel — free account
ATN International, Inc.
ATNI Communication Services Telecom Services
ATN International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $728.0 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 1.77%, EPS grew 2,023.2%, free cash flow grew 71.5% and total debt fell 12.0%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three.
25.60
0.26
−1.01%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
108.82 | 28.49 | 57.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 6 | 5 | 5 | 6 | 4 | 5 | 4 | 4 | 6 |
P/S ratio |
2.96 | 1.87 | 2.53 | 2.02 | 1.46 | 1.05 | 1.03 | 0.81 | 0.35 | 0.48 |
Altman Z-Score |
3.36 | 2.80 | 3.86 | 2.85 | 2.43 | 1.19 | 1.22 | 1.09 | 0.88 | 0.99 |
Altman Z″-Score (non-manufacturers) |
5.12 | 5.11 | 5.87 | 4.88 | 4.57 | 1.76 | 1.57 | 1.35 | 1.40 | 1.50 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.81) | (2.86) | (2.87) | (2.68) | (2.66) | (2.44) | (2.72) | (2.90) | (3.03) | (2.94) |
P/Operating CF |
69.13 | 37.97 | 64.06 | 28.51 | 45.26 | 19.31 | 31.08 | 27.74 | 8.40 | 9.57 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 18 |
P/B ratio |
1.67 | 1.09 | 1.39 | 1.10 | 0.88 | 0.90 | 1.10 | 0.96 | 0.43 | 0.63 |
Price to Tangible BV |
1.98 | 1.37 | 1.74 | 1.37 | 1.18 | 1.26 | 1.52 | 1.32 | 0.60 | 0.80 |
EV/Sales |
2.69 | 1.75 | 2.31 | 1.84 | 1.39 | 1.47 | 1.52 | 1.40 | 0.99 | 1.09 |
EV/EBITDA |
9.62 | 5.89 | 7.06 | 7.61 | 6.46 | 7.54 | 6.99 | 6.29 | 3.95 | 4.70 |
EV/Operating CF |
11.01 | 5.77 | 8.99 | 9.20 | 7.33 | 10.98 | 10.75 | 9.57 | 5.66 | 5.93 |
EV/FCF |
(97.34) | (25.13) | (10.41) | (37.36) | (67.07) | (19.24) | (17.18) | (12.65) | (9.93) | (19.81) |
Quick Ratio |
2.16 | 1.60 | 1.65 | 1.66 | 1.01 | 0.70 | 0.63 | 0.51 | 0.65 | 0.75 |
Current Ratio |
2.45 | 2.12 | 1.96 | 1.91 | 1.62 | 1.05 | 0.99 | 0.96 | 1.16 | 1.25 |
Net Debt/EBITDA |
(0.96) | (0.42) | (0.69) | (0.72) | (0.33) | 2.14 | 2.29 | 2.68 | 2.55 | 2.65 |
Debt/Assets |
13.09% | 12.92% | 8.22% | 7.64% | 6.72% | 20.63% | 24.70% | 28.98% | 32.27% | 33.78% |
Debt/Equity |
0.19 | 0.19 | 0.11 | 0.11 | 0.10 | 0.47 | 0.62 | 0.81 | 0.94 | 1.02 |
Asset Turnover |
0.43 | 0.40 | 0.39 | 0.39 | 0.41 | 0.45 | 0.44 | 0.44 | 0.42 | 0.43 |
Operating CF/Net income |
9.23 | 4.63 | 5.85 | (8.13) | (6.11) | (3.64) | (9.80) | (5.73) | (3.99) | (6.37) |
Capex/Depreciation |
(1.77) | (2.05) | (2.07) | (0.78) | (1.08) | (0.80) | (1.12) | (1.25) | (1.09) | (1.24) |
Interest Coverage |
9.56 | 6.26 | 7.65 | 2.67 | 1.72 | (1.56) | 0.39 | 0.31 | (0.02) | 0.59 |
| 1.54% | 3.84% | 2.40% | (1.33%) | (1.81%) | (3.04%) | (1.52%) | (2.96%) | (5.20%) | (3.66%) | |
| 1.13% | 2.62% | 1.71% | (0.97%) | (1.28%) | (1.64%) | (0.63%) | (1.12%) | (1.83%) | (1.24%) | |
ROIC |
4.67% | 4.49% | 5.29% | 1.15% | 0.79% | (0.99%) | 0.48% | 0.75% | (0.05%) | 1.77% |
Return on Tangible Assets |
1.40% | 3.82% | 2.60% | (1.51%) | (2.25%) | (2.32%) | (1.00%) | (1.82%) | (2.96%) | (1.99%) |
Average Days of Receivables |
36.28 | 33.02 | 30.99 | 29.87 | 35.38 | 44.63 | 43.66 | 42.15 | 41.91 | 40.45 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.41% | 28.57% | 30.91% | 31.74% | 30.52% | 31.24% | 31.94% | 32.96% | 32.52% | 31.33% |
Intangible Assets out of Total Assets |
0.11 | 0.14 | 0.15 | 0.14 | 0.18 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 |
Share Based Compensation of Revenue |
1.40% | 1.45% | 1.42% | 2.53% | 2.05% | 1.09% | 1.02% | 1.12% | 1.13% | 1.17% |
Graham Net Nets |
(0.02) | (0.04) | (0.01) | (0.11) | (0.13) | (1.06) | (1.08) | (1.41) | (3.21) | (2.28) |
Graham Number |
29.48 | 47.63 | 37.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.92% | 3.51% | 1.73% | (1.21%) | (2.11%) | (3.63%) | (1.42%) | (3.15%) | (12.61%) | (6.10%) |
Free Cash Flow Yield |
(0.93%) | (3.71%) | (8.74%) | (2.45%) | (1.42%) | (7.26%) | (8.65%) | (13.75%) | (28.48%) | (11.56%) |
Revenue per Share |
28.33 | 29.82 | 28.22 | 27.45 | 28.60 | 37.98 | 46.08 | 48.88 | 47.87 | 47.84 |
Operating CF per Share |
6.92 | 9.03 | 7.25 | 5.50 | 5.42 | 5.08 | 6.53 | 7.16 | 8.40 | 8.80 |
Capex per Share |
(8.38) | (11.10) | (11.20) | (4.55) | (6.01) | (6.69) | (10.67) | (12.58) | (13.19) | (11.44) |
Free Cash Flow per Share |
(1.46) | (2.07) | (3.95) | 0.95 | (0.59) | (1.61) | (4.13) | (5.42) | (4.79) | (2.64) |
Cash per Share |
17.33 | 13.38 | 12.09 | 10.18 | 6.59 | 5.10 | 3.81 | 4.01 | 5.88 | 7.72 |
Shareholders Equity per Share |
50.16 | 51.45 | 51.50 | 50.43 | 47.37 | 44.26 | 42.97 | 40.90 | 39.10 | 36.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
50.16 | 51.45 | 51.50 | 50.43 | 47.37 | 44.26 | 42.97 | 40.90 | 39.10 | 36.40 |
Free Cash Flow |
(23.49) | (33.48) | (63.16) | 15.18 | (9.43) | (25.59) | (65.11) | (84.54) | (72.90) | (40.10) |
Working Capital |
217.26 | 181.22 | 135.12 | 109.05 | 92.14 | 11.67 | (3.49) | (11.92) | 41.85 | 64.78 |
Capital Expenditures |
(135.14) | (179.20) | (179.02) | (72.72) | (95.72) | (106.14) | (168.02) | (196.17) | (200.81) | (174.04) |
Net Current Asset Value |
(21.68) | (32.45) | (8.21) | (95.92) | (89.31) | (673.73) | (801.35) | (864.64) | (822.49) | (791.40) |
EV/EBIT |
23.97 | 15.21 | 17.06 | 60.47 | 68.93 | 0.00 | 139.25 | 81.13 | 0.00 | 27.95 |
Capex to Sales |
0.30 | 0.37 | 0.40 | 0.17 | 0.21 | 0.18 | 0.23 | 0.26 | 0.28 | 0.24 |
Price to Operating Income |
26.36 | 16.30 | 18.74 | 66.18 | 72.43 | 0.00 | 93.69 | 46.64 | 0.00 | 12.20 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.14 | 0.14 | 0.15 | 0.17 | 0.14 | 0.14 | 0.15 | 0.18 | 0.14 |
Cash ROIC |
(1.89%) | (2.79%) | (5.70%) | 1.44% | (1.01%) | (2.30%) | (5.62%) | (6.95%) | (5.87%) | (3.24%) |
Accounts Receivable Turnover |
10.82 | 10.82 | 11.03 | 11.82 | 11.38 | 10.23 | 9.04 | 8.72 | 8.49 | 8.86 |
Accounts Payable Turnover |
2.54 | 1.87 | 1.90 | 2.46 | 2.30 | 2.30 | 2.14 | 1.96 | 1.76 | 1.81 |
Inventory Turnover |
16.55 | 13.12 | 17.28 | 32.98 | 36.39 | 36.40 | 23.41 | 17.82 | 18.42 | 21.57 |
Average Days of Payables |
181.09 | 217.11 | 157.43 | 141.89 | 179.41 | 193.72 | 172.39 | 201.34 | 205.72 | 198.67 |
Days of Inventory on Hand |
28.06 | 28.79 | 12.27 | 10.06 | 10.26 | 13.02 | 19.88 | 21.16 | 17.54 | 16.43 |
Average Receivables |
42.22 | 44.47 | 40.92 | 37.10 | 40.03 | 58.93 | 80.26 | 87.42 | 85.87 | 82.19 |
Average Payables |
73.50 | 104.42 | 98.50 | 77.48 | 85.15 | 123.83 | 153.34 | 168.65 | 180.12 | 175.74 |
Average Inventory |
11.29 | 14.88 | 10.85 | 5.78 | 5.38 | 7.84 | 14.04 | 18.52 | 17.16 | 14.76 |
Average Assets |
1,071.61 | 1,201.91 | 1,156.45 | 1,119.02 | 1,107.22 | 1,346.16 | 1,658.24 | 1,745.79 | 1,755.41 | 1,700.18 |
Average Common Equity |
785.45 | 819.70 | 826.77 | 814.70 | 780.21 | 728.29 | 689.54 | 657.32 | 616.63 | 574.72 |
Columns are period end dates