ATN International, Inc.ATNINASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 603 | 726 | 762 |
| Gross Profit | 317 | 397 | 432 |
| Operating Income | -15 | 8 | 13 |
| Net Income | -22 | -6 | -15 |
| EBITDA | 97 | 161 | 169 |
| EPS Diluted | -1.39 | -0.67 | -1.25 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 80 | 55 | 49 |
| Total Current Assets | 233 | 230 | 281 |
| Total Assets | 1,609 | 1,708 | 1,784 |
| Total Current Liabilities | 221 | 233 | 293 |
| Total Liabilities | 833 | 939 | 1,060 |
| Total Equity | 601 | 581 | 541 |
| Total Debt | 474 | 566 | 655 |
| Net Debt | 395 | 511 | 606 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 81 | 103 | 112 |
| Capital Expenditure | -106 | -161 | -163 |
| Free Cash Flow | -26 | -58 | -52 |
| Stock-Based Comp | 7 | 7 | 9 |
| Net Change in Cash | -24 | -21 | 2 |