ATN International Inc/ US00215F1075 /
12/11/2024 22:00:00 | Chg. -2.1100 | Volume | Bid01:50:54 | Ask01:50:54 | 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
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 647.7120 | 643.1460 | 626.8520 | 605.5810 | 536.4620 | ||||||
Intangible Assets | 63.3200 | 107.6860 | 103.0090 | 101.1270 | 119.9960 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 830.8490 | 862.6770 | 831.5390 | 902.0030 | 843.6460 | ||||||
Inventories | 14.3650 | 15.3980 | 6.3050 | 5.2530 | 5.5040 | ||||||
Accounts Receivable | 45.4190 | 43.5290 | 38.3050 | 35.9040 | 45.3790 | ||||||
Cash and Cash Equivalents | 269.7210 | 207.9560 | 191.8360 | 161.2870 | 103.9250 | ||||||
Current Assets | 367.3690 | 342.9280 | 275.7650 | 228.7230 | 240.0650 | ||||||
Total Assets | 1,198.2180 | 1,205.6050 | 1,107.3040 | 1,130.7260 | 1,083.7110 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 137.2550 | 150.7550 | 135.9620 | 104.5130 | 131.0900 | ||||||
Long-term debt | 144.3830 | 144.8730 | 86.2940 | 82.6760 | 69.0730 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 46.6000 | 31.7000 | 10.3000 | 8.7000 | - | ||||||
Liabilities | 389.0490 | 375.3820 | 283.9800 | 324.6430 | 329.3750 | ||||||
Share Capital | .1690 | .1700 | .1720 | .1720 | .1720 | ||||||
Total Equity | 809.1690 | 830.2230 | 823.3240 | 806.0830 | 754.3360 | ||||||
Minority Interests | 132.1140 | 141.4960 | 127.9370 | 129.9610 | 108.6870 | ||||||
Total liabilities equity | 1,198.2180 | 1,205.6050 | 1,107.3040 | 1,130.7260 | 1,083.7110 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 457.0030 | 481.1930 | 451.2070 | 438.7220 | 455.4440 | ||||||
Depreciation (total) | 75.9800 | 86.9340 | 85.7190 | 89.1250 | 88.3110 | ||||||
Operating Result | 49.7970 | 55.4680 | 61.0230 | 13.3770 | 9.1800 | ||||||
Interest Income | -4.1230 | -7.2250 | -6.1620 | -2.7470 | -4.9260 | ||||||
Income Before Taxes | 45.3740 | 47.5530 | 53.7420 | 6.0720 | .0930 | ||||||
Income Taxes | 21.1600 | -1.3410 | 18.8700 | 4.1050 | .8010 | ||||||
Minority Interests Profit | -12.1130 | -17.4060 | -15.0570 | -12.7730 | -13.4140 | ||||||
Net Income | 12.1010 | 31.4880 | 19.8150 | -10.8060 | -14.1220 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 111.6560 | 145.7250 | 115.8650 | 87.9030 | 86.2840 | ||||||
Cash Flow from Investing Activities | -308.6880 | -166.7930 | -87.3190 | -88.2620 | -70.1980 | ||||||
Cash Flow from Financing | 75.3340 | -40.9230 | -55.2300 | -29.9080 | -73.3670 | ||||||
Decrease / Increase in Cash | -122.3240 | -61.7650 | -26.9830 | -30.5490 | -57.3610 | ||||||
Employees | 1,800 | 1,800 | 1,700 | 1,700 | - |