Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
44
ATNI Quote, Financials, Valuation and Earnings
Last price:
$21.41
Seasonality move
:
1.42%
Day range:
$21.05 - $21.55
52-week range:
$13.76 - $23.60
Dividend yield:
4.81%
P/E ratio:
--
P/S ratio:
0.45x
P/B ratio:
0.72x
Volume:
34.6K
Avg. volume:
52.6K
1-year change:
11.34%
Market cap:
$326.7M
Revenue:
$729.1M
EPS (TTM):
-$0.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $455.4M | $602.7M | $725.7M | $762.2M | $729.1M | |
| Revenue Growth (YoY) | 3.81% | 32.33% | 20.41% | 5.03% | -4.35% | |
| Cost of Revenues | $195.7M | $395.9M | $476.8M | $484.3M | $462.4M | |
| Gross Profit | $259.7M | $206.8M | $248.9M | $277.9M | $266.7M | |
| Gross Profit Margin | 57.03% | 34.32% | 34.3% | 36.46% | 36.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $139M | $188.3M | $231.8M | $251.2M | $237.1M | |
| Other Inc / (Exp) | -$27.4M | -$31.7M | -$4.9M | -$12M | -$32.2M | |
| Operating Expenses | $227.3M | $188.3M | $231.8M | $251.2M | $237.1M | |
| Operating Income | $32.4M | $18.5M | $17.1M | $26.7M | $29.6M | |
| Net Interest Expenses | $4.9M | $9.6M | $20.4M | $42.7M | $49.5M | |
| EBT. Incl. Unusual Items | $93K | -$22.7M | -$8.1M | -$27.5M | -$51M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $801K | -$1.9M | -$473K | -$8.8M | -$19.1M | |
| Net Income to Company | -$708K | -$20.8M | -$7.6M | -$18.8M | -$31.9M | |
| Minority Interest in Earnings | -$13.4M | $1.3M | -$1.9M | -$4.2M | -$5.4M | |
| Net Income to Common Excl Extra Items | -$14.1M | -$20.8M | -$7.6M | -$18.8M | -$31.9M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$1.39 | -$0.67 | -$1.25 | -$2.10 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$1.39 | -$0.67 | -$1.25 | -$2.10 | |
| Weighted Average Basic Share | $15.9M | $15.9M | $15.8M | $15.6M | $15.2M | |
| Weighted Average Diluted Share | $15.9M | $15.9M | $15.8M | $15.6M | $15.2M | |
| EBITDA | $93.8M | $129M | $165.3M | $180.9M | $182.4M | |
| EBIT | $5.4M | $18.5M | $17.1M | $26.7M | $29.6M | |
| Revenue (Reported) | $455.4M | $602.7M | $725.7M | $762.2M | $729.1M | |
| Operating Income (Reported) | $32.4M | $18.5M | $17.1M | $26.7M | $29.6M | |
| Operating Income (Adjusted) | $5.4M | $18.5M | $17.1M | $26.7M | $29.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.8M | $182.2M | $191M | $178.5M | $183.2M | |
| Revenue Growth (YoY) | 49.24% | 9.27% | 4.84% | -6.59% | 2.64% | |
| Cost of Revenues | $108.9M | $118.8M | $119.9M | $118.5M | $113.1M | |
| Gross Profit | $57.8M | $63.4M | $71.1M | $60M | $70.1M | |
| Gross Profit Margin | 34.67% | 34.79% | 37.24% | 33.61% | 38.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.4M | $58.1M | $62.7M | $55.4M | $56.3M | |
| Other Inc / (Exp) | -$5.8M | -$2M | -$1.3M | -$43.6M | -- | |
| Operating Expenses | $53.4M | $58.1M | $62.7M | $55.4M | $56.3M | |
| Operating Income | $4.5M | $5.3M | $8.4M | $4.6M | $13.8M | |
| Net Interest Expenses | $3.4M | $5.5M | $11.4M | $12.7M | $11.6M | |
| EBT. Incl. Unusual Items | -$4.8M | -$2.1M | -$4.3M | -$51.5M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$288K | -$360K | -$542K | -$12M | -$5.1M | |
| Net Income to Company | -$4.5M | -$1.8M | -$3.7M | -$39.5M | $3.9M | |
| Minority Interest in Earnings | -$1.9M | $1M | -$134K | -$6.8M | -$410K | |
| Net Income to Common Excl Extra Items | -$4.5M | -$1.8M | -$3.7M | -$39.5M | $3.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.18 | -$0.31 | -$2.26 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.18 | -$0.31 | -$2.26 | $0.18 | |
| Weighted Average Basic Share | $15.9M | $15.8M | $15.6M | $15.1M | $15.3M | |
| Weighted Average Diluted Share | $15.9M | $15.8M | $15.6M | $15.1M | $15.3M | |
| EBITDA | $36.8M | $42.8M | $47.3M | $45.5M | $49.8M | |
| EBIT | $4.5M | $5.3M | $8.4M | $4.6M | $13.8M | |
| Revenue (Reported) | $166.8M | $182.2M | $191M | $178.5M | $183.2M | |
| Operating Income (Reported) | $4.5M | $5.3M | $8.4M | $4.6M | $13.8M | |
| Operating Income (Adjusted) | $4.5M | $5.3M | $8.4M | $4.6M | $13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $538.8M | $721.3M | $755.3M | $747.5M | $724.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $349.7M | $474.8M | $485.5M | $478.3M | $454.2M | |
| Gross Profit | $189.1M | $246.5M | $269.8M | $269.2M | $270.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167.1M | $230.2M | $248.8M | $239.8M | $230.2M | |
| Other Inc / (Exp) | -$29.3M | -$30.1M | -$3M | -$37.8M | -- | |
| Operating Expenses | $167.1M | $230.2M | $248.8M | $239.8M | $230.2M | |
| Operating Income | $22M | $16.4M | $21.1M | $29.4M | $39.9M | |
| Net Interest Expenses | $7M | $16.9M | $38M | $48.5M | $49.4M | |
| EBT. Incl. Unusual Items | -$14.2M | -$30.7M | -$19.4M | -$56M | -$30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $323K | -$1.7M | -$5.5M | -$12.6M | -$17.9M | |
| Net Income to Company | -$14.6M | -$28.9M | -$14M | -$43.4M | -$12.5M | |
| Minority Interest in Earnings | $3.9M | -$469K | -$3.9M | -$7.5M | -$4.5M | |
| Net Income to Common Excl Extra Items | -$14.5M | -$28.9M | -$14M | -$43.4M | -$12.5M | |
| Basic EPS (Cont. Ops) | -$1.16 | -$1.80 | -$0.89 | -$2.72 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$1.21 | -$1.80 | -$0.96 | -$2.72 | -$0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $117.2M | $165.7M | $179.7M | $185.3M | $185M | |
| EBIT | $22M | $16.4M | $21.1M | $29.4M | $39.9M | |
| Revenue (Reported) | $538.8M | $721.3M | $755.3M | $747.5M | $724.3M | |
| Operating Income (Reported) | $22M | $16.4M | $21.1M | $29.4M | $39.9M | |
| Operating Income (Adjusted) | $22M | $16.4M | $21.1M | $29.4M | $39.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $415.1M | $533.7M | $563.3M | $548.5M | $543.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $229.1M | $348.6M | $357.3M | $351.2M | $343M | |
| Gross Profit | $186.1M | $185.1M | $206M | $197.3M | $200.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.7M | $173.6M | $190.5M | $179.1M | $172.2M | |
| Other Inc / (Exp) | -$6.5M | -$4.9M | -$2.9M | -$28.7M | -$15M | |
| Operating Expenses | $172.4M | $173.6M | $190.5M | $179.1M | $172.2M | |
| Operating Income | $13.7M | $11.5M | $15.5M | $18.2M | $28.5M | |
| Net Interest Expenses | $5.7M | $13.2M | $30.7M | $36.6M | $36.4M | |
| EBT. Incl. Unusual Items | $1.6M | -$6.4M | -$17.8M | -$46.3M | -$25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$1.4M | -$6.4M | -$10.2M | -$9M | |
| Net Income to Company | $3.1M | -$5M | -$11.4M | -$36.1M | -$16.7M | |
| Minority Interest in Earnings | -$4.7M | -$782K | -$2.7M | -$6.1M | -$5.1M | |
| Net Income to Common Excl Extra Items | $250K | -$5M | -$11.4M | -$36.1M | -$16.7M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.27 | -$0.72 | -$2.25 | -$1.06 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.27 | -$0.78 | -$2.25 | -$1.06 | |
| Weighted Average Basic Share | $47.7M | $47.2M | $47.1M | $45.8M | $45.6M | |
| Weighted Average Diluted Share | $47.7M | $47.2M | $47.1M | $45.8M | $45.6M | |
| EBITDA | $86.1M | $123.4M | $136.1M | $136.3M | $138.8M | |
| EBIT | $13.1M | $11.5M | $15.5M | $18.2M | $28.5M | |
| Revenue (Reported) | $415.1M | $533.7M | $563.3M | $548.5M | $543.8M | |
| Operating Income (Reported) | $13.7M | $11.5M | $15.5M | $18.2M | $28.5M | |
| Operating Income (Adjusted) | $13.1M | $11.5M | $15.5M | $18.2M | $28.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.9M | $81M | $60M | $62.5M | $89.5M | |
| Short Term Investments | -- | $300K | $300K | $300K | $300K | |
| Accounts Receivable, Net | $45.4M | $82.7M | $95.6M | $149.5M | $95.6M | |
| Inventory | $5.5M | $10.2M | $17.9M | $19.1M | $15.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $49.5M | $63.6M | $59.1M | $53.8M | $62.2M | |
| Total Current Assets | $240.1M | $230.4M | $229.7M | $281.3M | $309.2M | |
| Property Plant And Equipment | $599.7M | $1.1B | $1.2B | $1.2B | $1.1B | |
| Long-Term Investments | -- | $57.1M | $88.7M | $94.1M | $88.4M | |
| Goodwill | $60.7M | $40.1M | $40.1M | $40.1M | $4.8M | |
| Other Intangibles | $121.1M | $158.1M | $145.7M | $132.9M | $125.3M | |
| Other Long-Term Assets | $52.6M | $76.1M | $81M | $103.8M | $107.1M | |
| Total Assets | $1.1B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Accounts Payable | $96.2M | $151.5M | $155.2M | $182.1M | $178.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.8M | $9.3M | $12.2M | $31.4M | $16.3M | |
| Current Portion Of Capital Lease Obligations | $12.4M | $16.2M | $15.5M | $15.2M | $16.2M | |
| Other Current Liabilities | $717K | -- | -- | -- | $225.6M | |
| Total Current Liabilities | $147.9M | $220.9M | $233.2M | $293.2M | $267.3M | |
| Long-Term Debt | $69.1M | $449M | $538.3M | $608.5M | $662.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $329.4M | $833.4M | $938.6M | $1.1B | $1.1B | |
| Common Stock | $172K | $172K | $173K | $173K | $179K | |
| Other Common Equity Adj | $278K | $4.8M | $6.2M | $8.3M | $10.8M | |
| Common Equity | $645.6M | $601.3M | $580.8M | $541.1M | $489.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $108.7M | $173.9M | $188.5M | $182.6M | $182.3M | |
| Total Equity | $754.3M | $775.2M | $769.3M | $723.7M | $671.8M | |
| Total Liabilities and Equity | $1.1B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Cash and Short Terms | $103.9M | $81M | $60M | $62.5M | $89.5M | |
| Total Debt | $72.8M | $458.3M | $551.7M | $641.7M | $680.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.8M | $78.1M | $73.4M | $117.1M | $120M | |
| Short Term Investments | $434K | $300K | $300K | $310K | -- | |
| Accounts Receivable, Net | $77.7M | $81M | $122.7M | $100.3M | $93.9M | |
| Inventory | $8.3M | $12.4M | $18.1M | $15.8M | $13.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $65M | $64.5M | $56.4M | $60.5M | -- | |
| Total Current Assets | $247.5M | $232.5M | $267.4M | $325.6M | $327.2M | |
| Property Plant And Equipment | $1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Long-Term Investments | $35.1M | $83.2M | $91.7M | $88.5M | $83.6M | |
| Goodwill | $60.7M | $40.1M | $40.1M | $4.8M | -- | |
| Other Intangibles | $168.3M | $147.3M | $136.3M | $127.2M | -- | |
| Other Long-Term Assets | $77.3M | $72.5M | $90.4M | $103.6M | -- | |
| Total Assets | $1.6B | $1.6B | $1.8B | $1.8B | $1.7B | |
| Accounts Payable | $134.6M | $143.3M | $155.2M | $175.7M | $165.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.1M | $9.5M | $28M | $15.3M | -- | |
| Current Portion Of Capital Lease Obligations | $14.3M | $17.4M | $16.3M | $15.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $203M | $212.9M | $262.7M | $268.4M | $259.7M | |
| Long-Term Debt | $463.6M | $473.2M | $595.4M | $676.8M | $678.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $824M | $836.4M | $1B | $1.1B | $1.1B | |
| Common Stock | $172K | $172K | $173K | $173K | $181K | |
| Other Common Equity Adj | -$666K | $3.8M | $8M | $8.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $174.1M | $174.3M | $195.1M | $178.4M | $195.6M | |
| Total Equity | $803.4M | $758.8M | $740.9M | $669.2M | $647.9M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.8B | $1.8B | $1.7B | |
| Cash and Short Terms | $102.8M | $78.1M | $73.4M | $117.1M | $120M | |
| Total Debt | $484.9M | $482.7M | $623.9M | $693.7M | $697.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$708K | -$20.8M | -$7.6M | -$18.8M | -$31.9M | |
| Depreciation & Amoritzation | $88.3M | $110.5M | $148.2M | $154.3M | $146.2M | |
| Stock-Based Compensation | $5.9M | $6.6M | $7.4M | $8.5M | $8.2M | |
| Change in Accounts Receivable | -$17.8M | -$37.9M | -$19.1M | -$20.2M | $13M | |
| Change in Inventories | -$18.6M | -$5.3M | -$15.5M | $7.7M | -$1.9M | |
| Cash From Operations | $86.3M | $80.5M | $102.9M | $111.6M | $127.9M | |
| Capital Expenditures | $80.8M | $106.1M | $161.2M | $163.3M | $110.9M | |
| Cash Acquisitions | -- | $353.5M | $22.9M | $2.9M | $652K | |
| Cash From Investing | -$70.2M | -$368.4M | -$172.1M | -$168M | -$104.4M | |
| Dividends Paid (Ex Special Dividend) | -$10.9M | $10.8M | $10.7M | $13.2M | $14.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $344.3M | $150.7M | $296.7M | $408.7M | |
| Long-Term Debt Repaid | -$13.8M | -$44.1M | -$83.5M | -$200.3M | -$368.2M | |
| Repurchase of Common Stock | -$6.6M | $12.3M | $2.1M | $16.5M | $11.9M | |
| Other Financing Activities | -$40.4M | $44.2M | -$11M | -$10.8M | -$11M | |
| Cash From Financing | -$73.4M | $263.5M | $48.2M | $58.8M | $3.6M | |
| Beginning Cash (CF) | $162.4M | $80.7M | $59.7M | $62.2M | $89.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.3M | -$24.3M | -$21M | $2.4M | $27.1M | |
| Ending Cash (CF) | $105M | $56.4M | $38.8M | $64.6M | $116.3M | |
| Levered Free Cash Flow | $5.5M | -$25.6M | -$58.3M | -$51.7M | $17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$1.8M | -$3.7M | -$39.5M | $3.9M | |
| Depreciation & Amoritzation | $32.4M | $36.5M | $37.5M | $39.3M | $34.1M | |
| Stock-Based Compensation | $1.6M | $1.7M | $2M | $1.8M | $2M | |
| Change in Accounts Receivable | -$5.2M | -$3.4M | -$4.2M | $19.4M | $9.2M | |
| Change in Inventories | -$4.6M | -$3.5M | $204K | -$3.1M | -- | |
| Cash From Operations | $20.3M | $28.3M | $25.6M | $39M | $37.8M | |
| Capital Expenditures | $29M | $38.9M | $37.2M | $23.8M | $18.9M | |
| Cash Acquisitions | $340.6M | $129K | $2K | -- | $1K | |
| Cash From Investing | -$295.4M | -$20.1M | -$29M | -$19.5M | -$20.5M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | $2.7M | $3.3M | $3.6M | $4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $305M | $23.9M | $168.6M | $317M | -- | |
| Long-Term Debt Repaid | -$11.6M | -$22M | -$151.2M | -$283.7M | -- | |
| Repurchase of Common Stock | $2.6M | $1K | $4.9M | -- | -- | |
| Other Financing Activities | $64.2M | -$1.8M | -$3.6M | -$5.7M | -- | |
| Cash From Financing | $281.6M | -$2.5M | $9.3M | $24M | -$11M | |
| Beginning Cash (CF) | $102.4M | $77.8M | $73.1M | $116.8M | $119.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | $5.6M | $5.9M | $43.5M | $6.3M | |
| Ending Cash (CF) | $108.8M | $83.5M | $79M | $160.3M | $126M | |
| Levered Free Cash Flow | -$8.7M | -$10.6M | -$11.6M | $15.2M | $18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -$28.9M | -$14M | -$43.4M | -$12.5M | |
| Depreciation & Amoritzation | $95.2M | $147.7M | $154.5M | $150.9M | $138.1M | |
| Stock-Based Compensation | $6.4M | $7.2M | $8.2M | $8.6M | $8.3M | |
| Change in Accounts Receivable | -$31.1M | -$18.1M | -$15M | -$6.5M | $1.8M | |
| Change in Inventories | -$8.5M | -$17M | $1.3M | $6.3M | -- | |
| Cash From Operations | $62.4M | $111.8M | $109.7M | $123.3M | $128.2M | |
| Capital Expenditures | $95.6M | $149.2M | $172.8M | $122.9M | $85.6M | |
| Cash Acquisitions | $373.5M | $4.8M | $19.1M | $2.1M | $697K | |
| Cash From Investing | -$361.8M | -$134.2M | -$198.2M | -$109M | -$104.2M | |
| Dividends Paid (Ex Special Dividend) | $10.8M | $10.7M | $12.6M | $14.3M | $15.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $322.5M | $102.7M | $330.9M | $431.3M | -- | |
| Long-Term Debt Repaid | -$24.8M | -$80.6M | -$216.9M | -$357M | -- | |
| Repurchase of Common Stock | $6.5M | $7.8M | $13.2M | $15.3M | $770K | |
| Other Financing Activities | $23M | -$10.5M | -$9.2M | -$13.7M | -- | |
| Cash From Financing | $265.5M | -$2.1M | $83.8M | $29.4M | -$21.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.9M | -$24.6M | -$4.7M | $43.7M | $2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.2M | -$37.4M | -$63.1M | $380K | $42.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | -$5M | -$11.4M | -$36.1M | -$16.7M | |
| Depreciation & Amoritzation | $73M | $110.2M | $116.5M | $113.1M | $105M | |
| Stock-Based Compensation | $5.1M | $5.7M | $6.5M | $6.5M | $6.6M | |
| Change in Accounts Receivable | -$25.5M | -$5.8M | -$1.7M | $12M | $841K | |
| Change in Inventories | -$4.7M | -$16.4M | $424K | -$893K | $9.9M | |
| Cash From Operations | $47.7M | $79M | $85.8M | $97.4M | $97.7M | |
| Capital Expenditures | $70.9M | $114M | $126.6M | $86.2M | $60.9M | |
| Cash Acquisitions | $359.2M | $4.6M | $762K | -- | $45K | |
| Cash From Investing | -$320.7M | -$99.3M | -$125.3M | -$66.4M | -$66.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | $8M | $9.9M | $11M | $11.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $322.5M | $80.9M | $261.2M | $395.7M | $41M | |
| Long-Term Debt Repaid | -$13.8M | -$50.3M | -$183.8M | -$340.5M | -$21.4M | |
| Repurchase of Common Stock | $398K | $2.1M | $13.2M | $11.9M | $770K | |
| Other Financing Activities | $47M | -$7.7M | -$5.9M | -$8.8M | -$1.7M | |
| Cash From Financing | $270.3M | $17.4M | $52.9M | $23.5M | -$1.1M | |
| Beginning Cash (CF) | $299.7M | $226.8M | $201.3M | $259.2M | $330.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$2.9M | $13.4M | $54.6M | $30.4M | |
| Ending Cash (CF) | $297.1M | $223.9M | $214.6M | $313.8M | $360.6M | |
| Levered Free Cash Flow | -$23.2M | -$35M | -$40.9M | $11.2M | $36.8M | |
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Financial Ratios
ATNI
Sector
P/E ratio
--
16.46x
PEG ratio
-0.01x
0.00x
P/B ratio
0.72x
1.32x
Price / LTM sales
0.45x
0.88x
Growth Metrics
ATNI
Sector
Revenue growth
2.64%
1.07%
Earnings growth
108.08%
9.35%
Revenue (5-year growth)
10.69%
1.25%
Earnings forecast
-$0.06
$0.05
Profitability
ATNI
Sector
Profitability FY 2024
$266.7M
$110.9M
Return on invested capital
-0.92%
0.53%
Return on assets
-0.73%
-0.06%
Return on equity
-1.9%
1.69%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
4
Balance Sheet
ATNI
Sector
Total cash
$120M
$73M
Short term investments
$300K
$24.7M
Total assets
$1.7B
$567.4M
Long term debt
$697.1M
$14.2M
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