ATN International Inc/ US00215F1075 /
1/24/2025 9:19:43 PM | Chg. +0.3900 | Volume | Bid9:19:43 PM | Ask9:19:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.8500USD | +2.52% | 36,817 Turnover: 270,034.0690 |
15.8100Bid Size: 100 | 15.8900Ask Size: 100 | 239.33 mill.USD | 5.49% | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 373.5030 | 647.7120 | 643.1460 | 626.8520 | 605.5810 | ||||||
Intangible Assets | 44.9660 | 63.3200 | 107.6860 | 103.0090 | 101.1270 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 476.5120 | 830.8490 | 862.6770 | 831.5390 | 902.0030 | ||||||
Inventories | 8.2200 | 14.3650 | 15.3980 | 6.3050 | 5.2530 | ||||||
Accounts Receivable | 39.0200 | 45.4190 | 43.5290 | 38.3050 | 35.9040 | ||||||
Cash and Cash Equivalents | 392.0450 | 269.7210 | 207.9560 | 191.8360 | 161.2870 | ||||||
Current Assets | 468.4920 | 367.3690 | 342.9280 | 275.7650 | 228.7230 | ||||||
Total Assets | 945.0040 | 1,198.2180 | 1,205.6050 | 1,107.3040 | 1,130.7260 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 67.9190 | 137.2550 | 150.7550 | 135.9620 | 104.5130 | ||||||
Long-term debt | 26.5750 | 144.3830 | 144.8730 | 86.2940 | 82.6760 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 45.4000 | 46.6000 | 31.7000 | 10.3000 | 8.7000 | ||||||
Liabilities | 183.2800 | 389.0490 | 375.3820 | 283.9800 | 324.6430 | ||||||
Share Capital | .1680 | .1690 | .1700 | .1720 | .1720 | ||||||
Total Equity | 761.7240 | 809.1690 | 830.2230 | 823.3240 | 806.0830 | ||||||
Minority Interests | 81.4250 | 132.1140 | 141.4960 | 127.9370 | 129.9610 | ||||||
Total liabilities equity | 945.0040 | 1,198.2180 | 1,205.6050 | 1,107.3040 | 1,130.7260 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 355.3690 | 457.0030 | 481.1930 | 451.2070 | 438.7220 | ||||||
Depreciation (total) | 56.8900 | 75.9800 | 86.9340 | 85.7190 | 89.1250 | ||||||
Operating Result | 78.5950 | 49.7970 | 55.4680 | 61.0230 | 13.3770 | ||||||
Interest Income | -2.5920 | -4.1230 | -7.2250 | -6.1620 | -2.7470 | ||||||
Income Before Taxes | 56.2010 | 45.3740 | 47.5530 | 53.7420 | 6.0720 | ||||||
Income Taxes | 24.1370 | 21.1600 | -1.3410 | 18.8700 | 4.1050 | ||||||
Minority Interests Profit | -16.2160 | -12.1130 | -17.4060 | -15.0570 | -12.7730 | ||||||
Net Income | 16.9400 | 12.1010 | 31.4880 | 19.8150 | -10.8060 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 139.2380 | 111.6560 | 145.7250 | 115.8650 | 87.9030 | ||||||
Cash Flow from Investing Activities | -31.9710 | -308.6880 | -166.7930 | -87.3190 | -88.2620 | ||||||
Cash Flow from Financing | -41.4380 | 75.3340 | -40.9230 | -55.2300 | -29.9080 | ||||||
Decrease / Increase in Cash | 65.8290 | -122.3240 | -61.7650 | -26.9830 | -30.5490 | ||||||
Employees | 1,200 | 1,800 | 1,800 | 1,700 | 1,700 |