ATN International Inc/ US00215F1075 /
| 15/11/2024 21:26:12 | Chg. +0.0100 | Volume | Bid21:30:19 | Ask21:30:19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.3500USD | +0.05% | 45,815 Turnover: 444,827.7659 |
19.3500Bid Size: 100 | 19.4100Ask Size: 600 | 293.06 mill.USD | 4.49% | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 605.5810 | 536.4620 | 943.2090 | 1,055.9540 | 1,080.6590 | ||||||
| Intangible Assets | 101.1270 | 119.9960 | 44.2940 | 31.9920 | 19.5850 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 902.0030 | 843.6460 | 1,375.9870 | 1,478.1810 | 1,502.4420 | ||||||
| Inventories | 5.2530 | 5.5040 | 10.1770 | 17.9020 | 19.1330 | ||||||
| Accounts Receivable | 35.9040 | 45.3790 | 73.7010 | 86.8160 | 138.6160 | ||||||
| Cash and Cash Equivalents | 161.2870 | 103.9250 | 79.6010 | 54.6600 | 49.2250 | ||||||
| Current Assets | 228.7230 | 240.0650 | 232.6170 | 229.6880 | 281.2720 | ||||||
| Total Assets | 1,130.7260 | 1,083.7110 | 1,608.6040 | 1,707.8690 | 1,783.7140 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 104.5130 | 131.0900 | 195.4580 | 205.4770 | 246.6300 | ||||||
| Long-term debt | 82.6760 | 69.0730 | 327.1110 | 415.7270 | 492.5800 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 8.7000 | - | - | - | - | ||||||
| Liabilities | 324.6430 | 329.3750 | 906.3510 | 1,031.0400 | 1,145.9110 | ||||||
| Share Capital | .1720 | .1720 | .1720 | .1730 | .1730 | ||||||
| Total Equity | 806.0830 | 754.3360 | 702.2530 | 676.8290 | 637.8030 | ||||||
| Minority Interests | 129.9610 | 108.6870 | 101.0030 | 96.0160 | 96.7300 | ||||||
| Total liabilities equity | 1,130.7260 | 1,083.7110 | 1,608.6040 | 1,707.8690 | 1,783.7140 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 438.7220 | 455.4440 | 602.7070 | 725.7450 | 762.2160 | ||||||
| Depreciation (total) | 89.1250 | 88.3110 | 7.7750 | 13.0160 | 12.6360 | ||||||
| Operating Result | 13.3770 | 9.1800 | -15.0260 | 7.9420 | 13.1750 | ||||||
| Interest Income | -2.7470 | -4.9260 | -9.4820 | -20.2430 | -42.2100 | ||||||
| Income Before Taxes | 6.0720 | .0930 | -22.6870 | -8.0560 | -27.5390 | ||||||
| Income Taxes | 4.1050 | .8010 | -1.8780 | -.4730 | -8.7850 | ||||||
| Minority Interests Profit | -12.7730 | -13.4140 | -1.2990 | 1.9380 | 4.2160 | ||||||
| Net Income | -10.8060 | -14.1220 | -22.1080 | -5.6450 | -14.5380 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 87.9030 | 86.2840 | 80.5480 | 102.9120 | 111.6320 | ||||||
| Cash Flow from Investing Activities | -88.2620 | -70.1980 | -426.5790 | -167.2450 | -165.1120 | ||||||
| Cash Flow from Financing | -29.9080 | -73.3670 | 321.7310 | 43.3640 | 55.9190 | ||||||
| Decrease / Increase in Cash | -30.5490 | -57.3610 | -24.3000 | -20.9690 | 2.4390 | ||||||
| Employees | 1,700 | - | - | - | - | ||||||
