ATN International Inc/ US00215F1075 /
11/12/2024 10:00:00 PM | Chg. -2.1100 | Volume | Bid1:50:54 AM | Ask1:50:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.1400USD | -9.48% | 73,474 Turnover: 759,278.5891 |
19.8400Bid Size: 100 | 20.4000Ask Size: 100 | 304.4 mill.USD | 4.32% | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 626.8520 | 605.5810 | 536.4620 | 943.2090 | 1,055.9540 | ||||||
Intangible Assets | 103.0090 | 101.1270 | 119.9960 | 44.2940 | 31.9920 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 831.5390 | 902.0030 | 843.6460 | 1,375.9870 | 1,478.1810 | ||||||
Inventories | 6.3050 | 5.2530 | 5.5040 | 10.1770 | 17.9020 | ||||||
Accounts Receivable | 38.3050 | 35.9040 | 45.3790 | 73.7010 | 86.8160 | ||||||
Cash and Cash Equivalents | 191.8360 | 161.2870 | 103.9250 | 79.6010 | 54.6600 | ||||||
Current Assets | 275.7650 | 228.7230 | 240.0650 | 232.6170 | 229.6880 | ||||||
Total Assets | 1,107.3040 | 1,130.7260 | 1,083.7110 | 1,608.6040 | 1,707.8690 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 135.9620 | 104.5130 | 131.0900 | 195.4580 | 205.4770 | ||||||
Long-term debt | 86.2940 | 82.6760 | 69.0730 | 327.1110 | 415.7270 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 10.3000 | 8.7000 | - | - | - | ||||||
Liabilities | 283.9800 | 324.6430 | 329.3750 | 906.3510 | 1,031.0400 | ||||||
Share Capital | .1720 | .1720 | .1720 | .1720 | .1730 | ||||||
Total Equity | 823.3240 | 806.0830 | 754.3360 | 702.2530 | 676.8290 | ||||||
Minority Interests | 127.9370 | 129.9610 | 108.6870 | 101.0030 | 96.0160 | ||||||
Total liabilities equity | 1,107.3040 | 1,130.7260 | 1,083.7110 | 1,608.6040 | 1,707.8690 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 451.2070 | 438.7220 | 455.4440 | 602.7070 | 725.7450 | ||||||
Depreciation (total) | 85.7190 | 89.1250 | 88.3110 | 7.7750 | 13.0160 | ||||||
Operating Result | 61.0230 | 13.3770 | 9.1800 | -15.0260 | 7.9420 | ||||||
Interest Income | -6.1620 | -2.7470 | -4.9260 | -9.4820 | -20.2430 | ||||||
Income Before Taxes | 53.7420 | 6.0720 | .0930 | -22.6870 | -8.0560 | ||||||
Income Taxes | 18.8700 | 4.1050 | .8010 | -1.8780 | -.4730 | ||||||
Minority Interests Profit | -15.0570 | -12.7730 | -13.4140 | -1.2990 | 1.9380 | ||||||
Net Income | 19.8150 | -10.8060 | -14.1220 | -22.1080 | -5.6450 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 115.8650 | 87.9030 | 86.2840 | 80.5480 | 102.9120 | ||||||
Cash Flow from Investing Activities | -87.3190 | -88.2620 | -70.1980 | -426.5790 | -167.2450 | ||||||
Cash Flow from Financing | -55.2300 | -29.9080 | -73.3670 | 321.7310 | 43.3640 | ||||||
Decrease / Increase in Cash | -26.9830 | -30.5490 | -57.3610 | -24.3000 | -20.9690 | ||||||
Employees | 1,700 | 1,700 | - | - | - |