ATN International (ATNI) financial statements
ATN International reported revenue of $728M in fiscal 2025, up 5.3% a year over 9 years.
Net income was -$15M and the operating margin 3.9%, against 11.2% in 2016.
Free cash flow was $44M, and the company returned $16M in dividends.
The diluted share count fell 6% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from ATN International's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $457M | $481M | $451M | $439M | $455M | $603M | $726M | $762M | $729M | $728M |
| Selling, general and admin | $121M | $137M | $139M | $139M | $139M | $182M | $224M | $243M | $229M | $220M |
| Operating income | $51M | $55M | $61M | $13M | $9M | -$15M | $8M | $13M | -$795,000 | $28M |
| Interest expense | $5M | $9M | $8M | $5M | $5M | $10M | $20M | $43M | $50M | $48M |
| Pre-tax income | $45M | $48M | $54M | $6M | $93,000 | -$23M | -$8M | -$28M | -$51M | -$28M |
| Income tax | $21M | -$1M | $19M | $4M | $801,000 | -$2M | -$473,000 | -$9M | -$19M | -$4M |
| Net income | $12M | $31M | $20M | -$11M | -$14M | -$22M | -$6M | -$15M | -$26M | -$15M |
| EPS (diluted) | $0.75 | $1.94 | $1.24 | -$0.68 | -$0.89 | -$1.52 | -$0.67 | -$1.25 | -$2.10 | -$1.38 |
| Diluted shares | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 15M | 15M |
| Operating margin | 11.2% | 11.5% | 13.5% | 3.0% | 2.0% | -2.5% | 1.1% | 1.7% | -0.1% | 3.9% |
| Net margin | 2.6% | 6.5% | 4.4% | -2.5% | -3.1% | -3.7% | -0.8% | -1.9% | -3.6% | -2.0% |
Balance sheet
Fiscal years, from ATN International's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $279M | $215M | $192M | $162M | $104M | $80M | $55M | $50M | $74M | $103M |
| Receivables | $45M | $44M | $38M | $36M | $44M | $74M | $87M | $88M | $84M | $81M |
| Total current assets | $367M | $343M | $276M | $229M | $240M | $233M | $230M | $281M | $309M | $328M |
| Property, plant and equipment | $648M | $643M | $627M | $606M | $536M | $943M | $1.1B | $1.1B | $1.0B | $992M |
| Goodwill | $63M | $64M | $64M | $61M | $61M | $40M | $40M | $40M | $5M | $5M |
| Total assets | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.6B | $1.7B | $1.8B | $1.7B | $1.7B |
| Total current liabilities | $150M | $162M | $141M | $120M | $148M | $221M | $233M | $293M | $267M | $263M |
| Long-term debt | $144M | $145M | $86M | $83M | $69M | $327M | $416M | $493M | $549M | $549M |
| Total liabilities | $389M | $375M | $284M | $325M | $329M | $833M | $939M | $1.1B | $1.1B | $1.0B |
| Shareholders' equity | $677M | $689M | $695M | $676M | $646M | $601M | $581M | $541M | $489M | $444M |
| Net debt | -$113M | -$52M | -$101M | -$75M | -$31M | $252M | $367M | $468M | $484M | $463M |
Cash flow
Fiscal years, from ATN International's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $112M | $146M | $116M | $88M | $86M | $81M | $103M | $112M | $128M | $134M |
| Capital spending | $124M | $142M | $106M | $73M | $60M | $96M | $160M | $163M | $110M | $90M |
| Free cash flow | -$13M | $3M | $10M | $15M | $26M | -$16M | -$57M | -$52M | $18M | $44M |
| Stock-based compensation | $6M | $7M | $6M | $6M | $6M | $7M | $7M | $9M | $8M | $9M |
| Dividends paid | $21M | $19M | $11M | $11M | $11M | $11M | $11M | $13M | $15M | $16M |
| Share buybacks (net) | -$4M | -$11M | -$2M | -$162,000 | -$7M | -$11M | -$942,000 | -$15M | -$10M | — |
| Net borrowing | $126M | $9M | — | — | — | — | — | — | — | — |
| Free cash flow margin | -2.8% | 0.7% | 2.2% | 3.5% | 5.7% | -2.6% | -7.9% | -6.8% | 2.4% | 6.0% |
| Dividends per share | $1.29 | $1.19 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.85 | $0.96 | $1.03 |
Questions
What was ATN International's revenue in 2025?
$728M in fiscal 2025, from its 10-K filing.
How much free cash flow does ATN International generate?
$44M in fiscal 2025 (operating cash flow minus capital spending).
From ATN International's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.