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ATN INTL INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2025202420232022202120202019201820172016
Period End Date12/31/202512/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/2016
Revenue : Wireless------------193.49198.82222.04228.80
Revenue : Local telephone and data--------------------
Revenue : International long distance--------------------
Revenues : Local exchange service revenues--------------------
Communications Services706.24707.76735.08692.22549.62433.51--------
Revenue : U.S. Wireless - Retail--------------------
Revenue : U.S. Wireless - Wholesale--------------------
Revenue : International wireless--------------------
Revenues of other operations--------------------
Revenue : Wireline------------239.70230.23225.76188.02
Revenue :Renewable energy------------5.5322.1620.4721.61
Revenue :Construction4.833.9010.6315.7635.89----------
Revenue : Other16.9117.4216.5117.7617.2021.94----12.9218.58
Total Revenue727.98729.08762.22725.75602.71455.44438.72451.21481.19457.00
Internet and programming (excluding depreciation and amortization)--------------------
Termination and access fees----------111.76112.94114.48107.52116.43
Engineering and operations----------73.3577.6573.0374.6152.90
Equipment expense----------------13.1014.34
Cost of construction revenue5.263.8710.3515.7636.06----------
Cost of communication services and other313.13312.26319.72312.90249.32----------
International long-distance expenses--------------------
Plant-specific operations--------------------
Plant-nonspecific operations--------------------
Depreciation and amortization132.98138.34141.63135.14102.7388.3189.1385.7286.9375.98
Impairment of goodwill--35.27----20.59--3.28----11.43
Amortization of intangibles from acquisitions4.917.9112.6413.027.78----------
Non-cash equity-based compensation8.548.248.54--------------
General and administrative219.54228.87242.70231.81188.28101.45100.53104.27102.1394.29
General and administrative (excluding depreciation and amortization)--------------------
Customer operations--------------------
Corporate operations--------------------
Sales and marketing----------37.5638.7335.2135.1831.05
Taxes other than income taxes--------------------
Restructuring charges10.163.5411.23--------0.521.171.79
Acquisition-related charges--------------------
Asset impairments--------------------
Impairment of long-lived assets--------------------
Gain on disposition of long-lived assets(1.45)13.25(1.70)(4.39)(2.76)(21.57)(2.84)26.43(0.10)(0.03)
Impairment of Intangible Assets--------------------
Expenses of other operations--------------------
Transaction-related charges(3.58)(4.85)(0.55)(4.80)(10.22)(1.64)(0.24)(2.64)(1.01)(16.28)
Bargain purchase gain------------------7.30
Loss on damaged assets and other hurricane related charges--------------(0.75)(3.96)--
Construction costs----------(10.62)--------
Total Operating Expenses699.54729.87749.04717.80617.73446.26425.35390.18425.73407.21
Income from operations28.43(0.80)13.187.94(15.03)9.1813.3861.0255.4749.80
Interest expense47.8249.5542.6920.429.615.355.017.978.845.36
Asset write-down--------------------
Loss on investment, net--------------------
Equity in earnings of unconsolidated affiliates--------------------
Interest income0.701.190.480.170.130.422.261.811.611.24
Other income (expense), net(9.07)(1.81)1.504.251.82(4.16)(4.56)(1.12)(0.16)(0.30)
Gain on bargain purchase, net of taxes--------------------
Unrealized loss on interest rate swap contracts--------------------
Loss on deconsolidation of subsidiary----------------(0.53)--
Total Non-Operating income (expense), net(56.19)(50.17)(40.71)(16.00)(7.66)--(7.31)------
Income from Continuing Operations Before Income Taxes(27.75)(50.97)(27.54)(8.06)(22.69)0.096.0753.7447.5545.37
Provision for Income taxes(4.23)(19.11)(8.79)(0.47)(1.88)0.804.1118.87(1.34)21.16
Deferred--------------------
Current : Foreign4.482.426.656.664.277.618.1913.0611.2910.53
Deferred : Foreign(4.10)(1.52)(6.19)(1.03)0.59(0.38)(0.29)(2.46)(3.56)(3.47)
Current : United States-Federal(0.16)(8.73)0.920.300.460.50(1.56)24.550.3815.76
Current : United States-State(0.03)(0.03)0.400.020.000.00(0.34)4.510.500.51
Current : United States------------(0.09)------
Deferred : United States-Federal(4.66)(8.23)(7.79)(4.53)(5.80)(6.53)(1.81)(17.95)(10.89)(1.88)
Deferred : United States-State0.24(3.03)(2.78)(1.90)(1.40)(0.41)--(2.83)0.95(0.29)
Minority interests, net of tax--------------------
Equity in earnings of unconsolidated affiliates, net of tax--------------------
Income from continuing operations----------------48.8924.21
Income (Loss) from Discontinued Operations, net of tax--------------------
Gain on disposal of discontinued operations, net of tax--------------------
Consolidated Net Income (Loss)(23.52)(31.85)(18.75)(7.58)(20.81)(0.71)1.9734.8748.8924.21
Net income attributable to non-controlling interests(8.62)(5.42)(4.22)(1.94)1.3013.4112.7715.0617.4112.11
Continuing operations--------------------
Discontinued operations--------------------
Disposal of discontinued operations--------------------
Less: Preferred dividends6.125.61--4.86------------
Net Income (Loss) available to limited partners shareholders(21.02)(32.04)(14.54)(10.50)(22.11)(14.12)(10.81)19.8231.4912.10
Basic net income: Income from continuing operations----------------1.950.75
Basic net income: Income (loss) from discontinued operations--------------------
Basic net income: Gain on disposal of discontinued operations--------------------
NET INCOME PER SHARE : Basic(1.38)(2.10)(1.25)(0.67)(1.52)(0.89)(0.68)1.241.950.75
Diluted net income: Income from continuing operations----------------1.940.75
Diluted net income: Income (loss) from discontinued operations--------------------
Diluted net income: Gain on disposal of discontinued operations--------------------
NET INCOME PER SHARE : Diluted(1.38)(2.10)(1.25)(0.67)(1.52)(0.89)(0.68)1.241.940.75
Weighted average common shares outstanding : Basic15.2215.2315.6015.7515.8715.9215.9815.9916.1416.13
Weighted average common shares outstanding : Diluted15.2215.2315.6015.7515.8715.9215.9816.0416.2116.23