Communication Services • Telecommunications Equipment
$25.68 ▼ -0.20
(-0.77%)
MKT CAP: $398.6M • VOL: 96.8K
52W L $14 52W H $33
ATNI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $667.1M | $674.0M | $709.9M |
| YoY Revenue Growth % | -1.0% | -5.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $28.4M | -$795.0K | $13.2M |
| Operating Margin % | 4.3% | -0.1% | 1.9% |
| Net Income (GAAP) | -$23.5M | -$31.9M | -$18.8M |
| EBITDA (Normalized) | $100.5M | $87.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $133.9M | $127.9M | $111.6M |
| Capital Expenditures (CapEx) | $90.0M | $110.4M | — |
| Free Cash Flow (FCF) | $43.9M | $17.5M | $111.6M |
| FCF Margin % | 6.6% | 2.6% | 15.7% |
| Return on Invested Capital (ROIC %) | 2.5% | -0.1% | — |
| Cash & Short-Term Equivalents | $102.5M | $73.4M | — |
| Total Debt (Short + Long Term) | $549.3M | $549.1M | — |
| Total Stockholders' Equity | $444.3M | $489.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ATNI.