ATN International, Inc.ATNI

時価総額

$3.1億

PER

固定・移動・キャリア通信インフラの最大手。ブロードバンド、モバイル、マネージドサービスを展開。2022年11月7日に地方通信事業者を4460万ドルで買収、2023年12月14日に自社株買い枠2500万ドルを承認。米国（西部・アラスカ・ナバホ）、バミューダ、ガイアナ、カリブで展開。

概要財務

サマリーテーブルに戻る

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	22	53	349	59	33	24	49	35	2	-1	-21	-8	-19	-32
Depreciation and amortization	104	105	49	51	57	76	87	86	89	88	-	-	142	138
Amortization of Intangible Assets	-	-	-	-	-	-	-	-	-	-	8	13	13	8
Provision for doubtful accounts	15	14	1	2	1	2	4	5	6	5	5	7	5	6
Amortization of debt issuance costs	-	-	-	-	-	-	-	-	-	-	-	-	-	3
(Gain) loss on disposition of assets and transfers	-	-	-	-	-	-	-	-	-	-	-	-	-2	13
Stock-based compensation	3	4	4	4	5	6	7	6	6	6	7	7	9	8
Deferred income taxes	28	7	-5	-0	18	-6	-14	-23	-2	-7	-7	-7	-17	-13
Loss on pension settlement	-	-	-	-	-	-	-	-	-	-	-	-2	-0	-
Loss on extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-1
Gain on investments	3	4	-	-	-	-	-2	-	-	-3	-0	6	4	0
Goodwill impairment	2	-	-	-	-	-	-	-	3	-	21	-	-	35
Accounts receivable and government grant receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-9
Customer receivable	-	-	-	-	-	-	-	-	-	-	33	9	0	-4
Prepaid income taxes	-	-	-	-	-	-	-1	-3	-5	-2	-0	-6	-1	-0
Accrued taxes	-10	22	-243	-16	10	22	-1	29	-19	1	-4	3	7	-16
Materials and supplies, prepayments, and other current assets	-11	7	17	5	1	8	-1	-6	2	19	5	16	-8	2
Accounts payable and accrued liabilities and advance payments and deposits	-11	-1	10	8	-2	7	5	-7	-3	13	12	-0	2	2
Other assets	-	-	-	-	-	12	-4	0	6	9	0	10	10	1
Other liabilities	-	-	-	-	-	15	5	2	3	-1	-3	-11	-9	-9
Net cash provided by operating activities	-	-	-112	78	139	112	146	116	88	86	81	103	112	128
Capital expenditures	101	77	69	58	65	124	142	-	-	-	-	-	163	110
Government capital programs - Amounts disbursed	-	-	-	-	-	-	-	-	-	-	10	8	33	108
Proceeds From Government Grants	-	-	-	-	-	-	-	5	3	16	8	3	32	96
(Purchases) and sales of strategic investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-1
Sale of businesses, net of transferred cash of $0	-	-	-	-	-	-	22	48	7	-	19	2	-	-
Spectrum sales and deposits refunded	-	-	-	-	-	-	-	-	-	-	-	1	1	-
Purchase of intangible assets	-	-	-	-	-	-	-	-	-	20	-	1	-	1
Proceeds from strategic investments	-	-	-	-	-	-	-	-	-	12	-	16	-	-
Acquisition of businesses	-	-	-	50	12	146	2	-	-	-	340	18	-1	-
Purchase of investments - employee benefit plan	-	-	-	-	-	-	-	-	-	-	-	-	2	0
Proceeds from investments - employee benefit plan	-	-	-	-	-	-	-	-	-	-	-	-	0	1
Proceeds from sale of assets	-	-	-	-	-	-	-	-	-	-	-	1	-	19
Net cash used in investing activities	-	-	643	-74	-32	-	-167	-87	-88	-70	-427	-167	-165	-104
Dividends paid on common stock	14	18	12	17	19	21	19	11	11	11	11	11	13	15
Distributions to noncontrolling interests	3	3	26	16	17	9	7	19	7	10	7	4	4	4
Payment of debt issuance costs	1	4	0	2	1	3	0	-	1	1	7	1	4	7
Finance lease payments	-	-	-	-	-	-	-	-	-	-	-	1	1	2
Term loan - repayments	-	-	-	-	6	34	9	10	5	14	9	5	7	241
Term loan - borrowings	-	-	-	-	-	-	-	-	-	-	210	20	130	300
Revolving credit facility - borrowings	137	-	-	-	-	-	-	-	-	-	97	115	159	103
Revolving credit facility - repayments	133	75	-	-	-	-	-	-	-	-	34	72	185	118
Proceeds from Lines of Credit	-	-	-	-	-	-	-	-	-	-	37	15	7	6
Repayment of customer receivable credit facility	-	-	-	-	-	-	-	-	-	-	2	5	7	8
Purchases of common stock - stock- based compensation	-	-	-	-	-	-	-	-	2	2	2	1	1	2
Purchases of common stock - share repurchase plan	0	0	1	2	2	4	13	6	0	7	11	1	15	10
Proceeds from Noncontrolling Interests	1	1	0	3	1	22	0	-	0	-	-	0	-	-
Repurchases of noncontrolling interests	0	0	-	0	-	3	2	10	5	29	13	5	3	1
Contingent consideration paid for business acquisition	-	-	-	-	-	-	-	-	-	-	-	2	-	-
Net cash provided by financing activities	-	-	-310	-34	-41	75	-41	-55	-30	-73	322	43	56	3
Net change in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-27	-31	-57	-24	-21	2	27
Interest paid	-	-	-	-	-	-	7	7	5	5	8	20	39	48
Taxes paid	4	-3	257	48	10	8	14	12	30	6	4	3	3	7
Dividends declared, not paid	-	-	-	-	-	-	-	-	-	-	-	3	4	4
Amount Accrued for Reimbursable Capital Expenditures from Government Capital Programs	-	-	-	-	-	-	-	-	-	-	-	-	32	30
Amounts accrued for non-reimbursable capital expenditures	-	-	-	-	-	-	-	-	-	-	-	-	26	14