Revenue (FY 2025)
↓-0.2% YoY
$727.98M
3-Yr CAGR: 0.1%
Net Income
↑43.6% YoY
-$14.91M
Net Margin: -2.0%
Free Cash Flow
↑150.3% YoY
$43.91M
FCF Yield: 9.32%
EPS (Diluted)
↑34.3% YoY
$-1.38
Basic: $-1.38
Return on Equity
Efficiency
-3.4%
ROA: -0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ATNI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $457.0M | — | $451.6M | $12.1M | — | $0.75 | — | $1.32 | 1.65% | $111.7M | $-12.6M | — |
| FY 2017 | $481.2M | +5.3% | $472.4M | $31.5M | +160.2% | $1.94 | +158.7% | $1.02 | 1.85% | $145.7M | $3.4M | +126.6% |
| FY 2018 | $451.2M | -6.2% | $443.2M | $19.8M | -37.1% | $1.24 | -36.1% | $0.68 | 0.95% | $115.9M | $-70.1M | -2,188.7% |
| FY 2019 | $438.7M | -2.8% | $433.7M | $-10.8M | -154.5% | $-0.68 | -154.8% | $0.68 | 1.23% | $87.9M | $15.2M | +121.7% |
| FY 2020 | $455.4M | +3.8% | $450.1M | $-14.1M | -30.7% | $-0.89 | -30.9% | $0.68 | 1.63% | $86.3M | $11.0M | -27.8% |
| FY 2021 | $602.7M | +32.3% | $593.1M | $-22.1M | -56.6% | $-1.52 | -70.8% | $0.68 | 1.70% | $80.5M | $-25.6M | -333.5% |
| FY 2022 | $725.7M | +20.4% | $705.3M | $-5.6M | +74.5% | $-0.67 | +55.9% | $0.72 | 1.59% | $102.9M | $-65.1M | -154.4% |
| FY 2023 | $762.2M | +5.0% | $719.5M | $-14.5M | -157.5% | $-1.25 | -86.6% | $0.87 | 2.23% | $111.6M | $-51.7M | +20.6% |
| FY 2024 | $729.1M | -4.3% | $679.5M | $-26.4M | -81.8% | $-2.10 | -68.0% | $0.96 | 5.71% | $127.9M | $17.5M | +134.0% |
| FY 2025 | $728.0M | -0.2% | $680.2M | $-14.9M | +43.6% | $-1.38 | +34.3% | $1.07 | 4.69% | $133.9M | $43.9M | +150.3% |
Valuation
Market Price
$30.63
Market Cap
$471.12M
Enterprise Value
$933.79M
P/E Ratio
N/A
P/B Ratio
1.06
FCF Yield
9.32%
Dividend Yield
3.49%
Shares Outstanding
Profitability & Margins
Gross Margin
93.43%
Operating Margin
3.91%
Net Margin
-2.05%
Return on Equity (ROE)
-3.36%
Return on Assets (ROA)
-0.89%
Asset Turnover
0.44x
Revenue 3-Yr CAGR
0.10%
Financial Health & Liquidity
Current Ratio
1.25
Cash Ratio
0.39
Debt / Equity
1.272
Debt / Assets
0.338
Cash & Equivalents
$102.49M
Total Debt
$565.17M
Book Value / Share
$28.89
Cash Flow Efficiency
Operating Cash Flow
$133.94M
Capital Expenditures (CapEx)
$90.02M
Free Cash Flow
$43.91M
OCF / Revenue
18.40%
FCF / Revenue
6.03%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.38
EPS (Basic)
$-1.38
Dividends / Share
$1.07
Book Value / Share
$28.89
EPS YoY Growth
34.29%
Balance Sheet (FY 2025)
Total Assets
$1.67B
Total Liabilities
$1.23B
Stockholders' Equity
$444.29M
Current Assets
$327.88M
Current Liabilities
$263.10M