← ATN International, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $457.0m |
$481.2m
+5.29%
|
$451.2m
-6.23%
|
$438.7m
-2.77%
|
$455.4m
+3.81%
|
$602.7m
+32.33%
|
$725.7m
+20.41%
|
$762.2m
+5.03%
|
$729.1m
-4.35%
|
$728.0m
-0.15%
|
$734.1m
+0.84%
|
|
| Selling, General and Administrative Expense | — | — | — | $139.3m | $139.0m | $188.3m | $231.8m | $242.7m | $228.9m | $219.5m | $226.9m | |
| Amortization of Intangible Assets | — | — | — | — | — | $7.8m | $13.0m | $12.6m | $7.9m | $4.9m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | — | $8.4m | $8.7m | — | |
| Operating Expenses | $407.2m | $425.7m | $390.2m | $425.3m | $446.3m | $617.7m | $717.8m | $749.0m | $729.9m | $699.5m | $672.5m | |
| Operating Income (Loss) | $49.8m |
$55.5m
+11.39%
|
$61.0m
+10.01%
|
$13.4m
-78.08%
|
$9.2m
-31.37%
|
($15.0m)
-263.68%
|
$7.9m
+152.86%
|
$13.2m
+65.89%
|
($795k)
-106.03%
|
$28.4m
+3676.60%
|
$61.6m
+116.78%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($1.3m) | ($362k) | ($357k) | $81k | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | $4.8m | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | ($1.7m) | ($369k) | — | — | — | |
| Other Nonoperating Income (Expense) | ($300k) | ($161k) | ($1.1m) | ($4.6m) | ($4.2m) | $1.8m | $4.2m | $1.5m | ($1.8m) | ($9.1m) | — | |
| Interest Expense (non-operating) | $5.4m | $8.8m | $8.0m | $5.0m | $5.3m | $9.6m | $20.4m | $42.7m | $49.5m | $47.8m | $43.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $28.0m | $25.2m | $28.9m | ($15.7m) | ($17.7m) | ($38.4m) | ($37.8m) | ($57.3m) | ($101.1m) | ($63.7m) | $223.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $45.4m | $47.6m | $53.7m | $6.1m | $93k | ($22.7m) | ($8.1m) | ($27.5m) | ($51.0m) | ($27.8m) | $223.6m | |
| Current Income Tax Expense (Benefit) | $26.8m | $12.2m | $42.1m | $6.3m | $8.1m | $4.7m | $7.0m | $8.0m | ($6.3m) | $4.3m | $43.4m | |
| Income Tax Expense (Benefit) | $21.2m | ($1.3m) | $18.9m | $4.1m | $801k | ($1.9m) | ($473k) | ($8.8m) | ($19.1m) | ($4.2m) | $43.4m | |
| Net Income (Loss) Attributable to Parent | $12.1m |
$31.5m
+160.21%
|
$19.8m
-37.07%
|
($10.8m)
-154.53%
|
($14.1m)
-30.69%
|
($22.1m)
-56.55%
|
($5.6m)
+74.47%
|
($14.5m)
-157.54%
|
($26.4m)
-81.79%
|
($14.9m)
+43.60%
|
$168.5m
+1230.44%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $12.1m |
$31.5m
+160.21%
|
$19.8m
-37.07%
|
($10.8m)
-154.53%
|
($14.1m)
-30.69%
|
($22.1m)
-56.55%
|
($5.6m)
+74.47%
|
($14.5m)
-157.54%
|
($26.4m)
-81.79%
|
($21.0m)
+20.46%
|
$168.5m
+901.56%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $12.1m | $17.4m | $15.1m | $12.8m | $13.4m | $1.3m | ($1.9m) | ($4.2m) | ($5.4m) | ($8.6m) | $168.5m | |
| Preferred Stock Dividends and Other Adjustments | — | — | — | — | — | $2.0m | $4.9m | $4.9m | $5.6m | $6.1m | — | |
| Earnings Per Share, Basic | $0.75 | $1.95 | $1.24 | ($0.68) | ($0.89) | ($1.52) | ($0.67) | ($1.25) | ($2.10) | ($1.38) | $10.39 | |
| Earnings Per Share, Diluted | $0.75 | $1.94 | $1.24 | ($0.68) | ($0.89) | ($1.52) | ($0.67) | ($1.25) | ($2.10) | ($1.38) | $10.31 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $2 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $2 | — | — | — | — | — | — | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $1.32 | $1.02 | $0.68 | $0.68 | $0.68 | $0.68 | $0.72 | $0.87 | $0.96 | $1.07 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 16.1m | 16.1m | 16.0m | 16.0m | 15.9m | 15.9m | 15.8m | 15.6m | 15.2m | 15.2m | 15.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 16.2m | 16.2m | 16.0m | 16.0m | 15.9m | 15.9m | 15.8m | 15.6m | 15.2m | 15.2m | 15.4m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $7.5m | $0 | $0 | $3.3m | $0 | $20.6m | — | $0 | $35.3m | — | $0 | |
| Business Combination, Acquisition Related Costs | $16.3m | $1.0m | $2.6m | $244k | $1.6m | $10.2m | $4.8m | $551k | $4.8m | $3.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $24.2m | $48.9m | $15.1m | $12.8m | $13.4m | $1.3m | $1.9m | $4.2m | $5.4m | $8.6m | — |