Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
19
ATNI Quote, Financials, Valuation and Earnings
Last price:
$16.64
Seasonality move
:
0.32%
Day range:
$16.26 - $17.39
52-week range:
$16.26 - $39.88
Dividend yield:
5.75%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
0.51x
Volume:
212.3K
Avg. volume:
95K
1-year change:
-54.44%
Market cap:
$252.3M
Revenue:
$762.2M
EPS (TTM):
-$2.72
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $438.7M | $455.4M | $602.7M | $725.7M | $762.2M | |
| Revenue Growth (YoY) | -2.77% | 3.81% | 32.33% | 20.41% | 5.03% | |
| Cost of Revenues | $190.6M | $195.7M | $285.4M | $328.7M | $330.1M | |
| Gross Profit | $248.1M | $259.7M | $317.3M | $397.1M | $432.1M | |
| Gross Profit Margin | 56.56% | 57.03% | 52.65% | 54.71% | 56.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $139.3M | $139M | $188.3M | $231.8M | $251.2M | |
| Other Inc / (Exp) | -$10.9M | -$27.4M | -$31.7M | -$4.9M | -$12M | |
| Operating Expenses | $228.4M | $227.3M | $298.8M | $380M | $405.5M | |
| Operating Income | $19.7M | $32.4M | $18.5M | $17.1M | $26.7M | |
| Net Interest Expenses | $2.7M | $4.9M | $9.5M | $20.2M | $42.2M | |
| EBT. Incl. Unusual Items | $6.1M | $93K | -$22.7M | -$8.1M | -$27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $801K | -$1.9M | -$473K | -$8.8M | |
| Net Income to Company | $2M | -$708K | -$20.8M | -$7.6M | -$18.8M | |
| Minority Interest in Earnings | -$12.8M | -$13.4M | -$1.3M | $1.9M | $4.2M | |
| Net Income to Common Excl Extra Items | -$10.8M | -$14.1M | -$22.1M | -$5.6M | -$14.5M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.89 | -$1.52 | -$0.67 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.89 | -$1.52 | -$0.67 | -$1.25 | |
| Weighted Average Basic Share | $16M | $15.9M | $15.9M | $15.8M | $15.6M | |
| Weighted Average Diluted Share | $16M | $15.9M | $15.9M | $15.8M | $15.6M | |
| EBITDA | $100.2M | $93.8M | $97.4M | $160.5M | $169.4M | |
| EBIT | $11.1M | $5.4M | -$13.1M | $12.4M | $15.1M | |
| Revenue (Reported) | $438.7M | $455.4M | $602.7M | $725.7M | $762.2M | |
| Operating Income (Reported) | $19.7M | $32.4M | $18.5M | $17.1M | $26.7M | |
| Operating Income (Adjusted) | $11.1M | $5.4M | -$13.1M | $12.4M | $15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.7M | $166.8M | $182.2M | $191M | $178.5M | |
| Revenue Growth (YoY) | -3.35% | 49.24% | 9.27% | 4.84% | -6.59% | |
| Cost of Revenues | $45.5M | $76.6M | $82.3M | $82.4M | $79.2M | |
| Gross Profit | $66.2M | $90.2M | $99.9M | $108.6M | $99.3M | |
| Gross Profit Margin | 59.28% | 54.07% | 54.85% | 56.87% | 55.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.1M | $53.4M | $58.1M | $62.7M | $55.4M | |
| Other Inc / (Exp) | -$2.1M | -$5.8M | -$2M | -$1.3M | -$43.6M | |
| Operating Expenses | $56.7M | $85.7M | $94.6M | $100.2M | $94.7M | |
| Operating Income | $9.6M | $4.5M | $5.3M | $8.4M | $4.6M | |
| Net Interest Expenses | $1.2M | $3.4M | $5.5M | $11.3M | $12.5M | |
| EBT. Incl. Unusual Items | $6.3M | -$4.8M | -$2.1M | -$4.3M | -$51.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92K | -$288K | -$360K | -$542K | -$12M | |
| Net Income to Company | $6.2M | -$4.5M | -$1.8M | -$3.7M | -$39.5M | |
| Minority Interest in Earnings | -$3.5M | $1.9M | -$1M | $134K | $6.8M | |
| Net Income to Common Excl Extra Items | $2.7M | -$2.6M | -$2.8M | -$3.6M | -$32.7M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.22 | -$0.25 | -$0.31 | -$2.26 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.22 | -$0.25 | -$0.31 | -$2.26 | |
| Weighted Average Basic Share | $16M | $15.9M | $15.8M | $15.6M | $15.1M | |
| Weighted Average Diluted Share | $16M | $15.9M | $15.8M | $15.6M | $15.1M | |
| EBITDA | $29.2M | $31M | $39.9M | $44.7M | $500K | |
| EBIT | $7.6M | -$1.3M | $3.4M | $7.2M | -$38.8M | |
| Revenue (Reported) | $111.7M | $166.8M | $182.2M | $191M | $178.5M | |
| Operating Income (Reported) | $9.6M | $4.5M | $5.3M | $8.4M | $4.6M | |
| Operating Income (Adjusted) | $7.6M | -$1.3M | $3.4M | $7.2M | -$38.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $443.8M | $538.8M | $721.3M | $755.3M | $747.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $186.9M | $254.5M | $327.1M | $331M | $327.4M | |
| Gross Profit | $257M | $284.3M | $394.2M | $424.3M | $420.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.3M | $167.1M | $230.2M | $248.8M | $239.8M | |
| Other Inc / (Exp) | -$12.3M | -$29.3M | -$30.1M | -$3M | -$37.8M | |
| Operating Expenses | $228.7M | $262.3M | $377.8M | $403.3M | $390.7M | |
| Operating Income | $28.3M | $22M | $16.4M | $21.1M | $29.4M | |
| Net Interest Expenses | $4.4M | $6.9M | $16.9M | $37.5M | $47.6M | |
| EBT. Incl. Unusual Items | $11.6M | -$14.2M | -$30.7M | -$19.4M | -$56M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $274K | $323K | -$1.7M | -$5.5M | -$12.6M | |
| Net Income to Company | $11.3M | -$14.6M | -$28.9M | -$14M | -$43.4M | |
| Minority Interest in Earnings | -$14.7M | -$3.9M | $469K | $3.9M | $7.5M | |
| Net Income to Common Excl Extra Items | -$3.4M | -$18.4M | -$28.5M | -$10.1M | -$35.8M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$1.21 | -$2.09 | -$0.96 | -$2.72 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$1.21 | -$2.09 | -$0.96 | -$2.72 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $107.2M | $88M | $134M | $173.1M | $143.4M | |
| EBIT | $16.8M | -$7.2M | -$13.6M | $18.6M | -$7.5M | |
| Revenue (Reported) | $443.8M | $538.8M | $721.3M | $755.3M | $747.5M | |
| Operating Income (Reported) | $28.3M | $22M | $16.4M | $21.1M | $29.4M | |
| Operating Income (Adjusted) | $16.8M | -$7.2M | -$13.6M | $18.6M | -$7.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $331.7M | $415.1M | $533.7M | $563.3M | $548.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.9M | $196.7M | $238.5M | $240.8M | $238.1M | |
| Gross Profit | $193.8M | $218.4M | $295.3M | $322.5M | $310.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.6M | $131.7M | $173.6M | $190.5M | $179.1M | |
| Other Inc / (Exp) | -$4.5M | -$6.5M | -$4.9M | -$2.9M | -$28.7M | |
| Operating Expenses | $169.7M | $204.7M | $283.7M | $307M | $292.2M | |
| Operating Income | $24.1M | $13.7M | $11.5M | $15.5M | $18.2M | |
| Net Interest Expenses | $3.7M | $5.6M | $13.1M | $30.3M | $35.8M | |
| EBT. Incl. Unusual Items | $15.9M | $1.6M | -$6.4M | -$17.8M | -$46.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$1.5M | -$1.4M | -$6.4M | -$10.2M | |
| Net Income to Company | $16.9M | $3.1M | -$5M | -$11.4M | -$36.1M | |
| Minority Interest in Earnings | -$10.5M | -$985K | $782K | $2.7M | $6.1M | |
| Net Income to Common Excl Extra Items | $6.4M | $2.1M | -$4.3M | -$8.7M | -$30M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.08 | -$0.49 | -$0.78 | -$2.26 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.08 | -$0.49 | -$0.78 | -$2.26 | |
| Weighted Average Basic Share | $47.9M | $47.7M | $47.2M | $47.1M | $45.8M | |
| Weighted Average Diluted Share | $48M | $47.7M | $47.2M | $47.1M | $45.8M | |
| EBITDA | $86.1M | $80.3M | $116.9M | $129.4M | $103.4M | |
| EBIT | $20M | $7.3M | $6.7M | $12.9M | -$9.7M | |
| Revenue (Reported) | $331.7M | $415.1M | $533.7M | $563.3M | $548.5M | |
| Operating Income (Reported) | $24.1M | $13.7M | $11.5M | $15.5M | $18.2M | |
| Operating Income (Adjusted) | $20M | $7.3M | $6.7M | $12.9M | -$9.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $161.3M | $103.9M | $79.6M | $54.7M | $49.2M | |
| Short Term Investments | $416K | -- | $300K | $300K | $300K | |
| Accounts Receivable, Net | $35.9M | $45.4M | $77.8M | $92.6M | $145.9M | |
| Inventory | $5.3M | $5.5M | $10.2M | $17.9M | $19.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.8M | $49.5M | $63.6M | $59.1M | $53.8M | |
| Total Current Assets | $228.7M | $240.1M | $232.6M | $229.7M | $281.3M | |
| Property Plant And Equipment | $674.3M | $599.7M | $1.1B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $60.7M | $60.7M | $40.1M | $40.1M | $40.1M | |
| Other Intangibles | $101.1M | $121.1M | $158.1M | $145.7M | $132.9M | |
| Other Long-Term Assets | $65.8M | $52.6M | $76.1M | $81M | $103.8M | |
| Total Assets | $1.1B | $1.1B | $1.6B | $1.7B | $1.8B | |
| Accounts Payable | $74.1M | $96.2M | $151.5M | $155.2M | $182.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.8M | $3.8M | $9.3M | $12.2M | $31.4M | |
| Current Portion Of Capital Lease Obligations | $11.4M | $12.4M | $16.2M | $15.5M | $15.2M | |
| Other Current Liabilities | -- | $717K | -- | -- | -- | |
| Total Current Liabilities | $119.7M | $147.9M | $220.9M | $233.2M | $293.2M | |
| Long-Term Debt | $82.7M | $69.1M | $357.3M | $455M | $531.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $324.6M | $329.4M | $833.4M | $938.6M | $1.1B | |
| Common Stock | $172K | $172K | $172K | $173K | $173K | |
| Other Common Equity Adj | -$3.3M | $278K | $4.8M | $6.2M | $8.3M | |
| Common Equity | $676.1M | $645.6M | $601.3M | $580.8M | $541.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $130M | $108.7M | $173.9M | $188.5M | $182.6M | |
| Total Equity | $806.1M | $754.3M | $775.2M | $769.3M | $723.7M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.6B | $1.7B | $1.8B | |
| Cash and Short Terms | $161.7M | $103.9M | $79.9M | $55M | $49.5M | |
| Total Debt | $86.4M | $72.8M | $366.5M | $467.2M | $562.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $135.2M | $101.3M | $76.7M | $62.1M | $100.7M | |
| Short Term Investments | $403K | $434K | $300K | $300K | $310K | |
| Accounts Receivable, Net | $43.5M | $73.6M | $77.5M | $119.4M | $96.6M | |
| Inventory | $5.1M | $8.3M | $12.4M | $18.1M | $15.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.4M | $65M | $64.5M | $56.4M | $60.5M | |
| Total Current Assets | $225.6M | $249.7M | $232.5M | $267.4M | $325.6M | |
| Property Plant And Equipment | $653.7M | $1B | $1.1B | $1.2B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $60.7M | $60.7M | $40.1M | $40.1M | $4.8M | |
| Other Intangibles | $120.3M | $168.3M | $147.3M | $136.3M | $127.2M | |
| Other Long-Term Assets | $53.1M | $77.3M | $72.5M | $90.4M | $103.6M | |
| Total Assets | $1.1B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Accounts Payable | $83M | $134.6M | $143.3M | $155.2M | $175.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.8M | $7.1M | $9.5M | $28M | $15.3M | |
| Current Portion Of Capital Lease Obligations | $10.9M | $14.3M | $17.4M | $16.3M | $15.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $132.9M | $203M | $212.9M | $262.7M | $268.4M | |
| Long-Term Debt | $80M | $367.6M | $389.7M | $515.1M | $599.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $318.8M | $824M | $836.4M | $1B | $1.1B | |
| Common Stock | $172K | $172K | $172K | $173K | $173K | |
| Other Common Equity Adj | -$4.5M | -$666K | $3.8M | $8M | $8.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126.7M | $174.1M | $174.3M | $195.1M | $178.4M | |
| Total Equity | $794.6M | $803.4M | $758.8M | $740.9M | $669.2M | |
| Total Liabilities and Equity | $1.1B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Cash and Short Terms | $135.6M | $101.7M | $77M | $62.4M | $101M | |
| Total Debt | $83.7M | $374.6M | $399.2M | $543.1M | $615.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | -$708K | -$20.8M | -$7.6M | -$18.8M | |
| Depreciation & Amoritzation | $89.1M | $88.3M | $110.5M | $148.2M | $154.3M | |
| Stock-Based Compensation | $6.4M | $5.9M | $6.6M | $7.4M | $8.5M | |
| Change in Accounts Receivable | -$3.5M | -$17.8M | -$37.9M | -$19.1M | -$20.2M | |
| Change in Inventories | -$1.6M | -$18.6M | -$5.3M | -$15.5M | $7.7M | |
| Cash From Operations | $87.9M | $86.3M | $80.5M | $102.9M | $111.6M | |
| Capital Expenditures | $72.7M | $80.8M | $96.4M | $161.2M | $163.3M | |
| Cash Acquisitions | $6.6M | -- | -$321.6M | -$16.2M | $1.3M | |
| Cash From Investing | -$88.3M | -$70.2M | -$426.6M | -$167.2M | -$165.1M | |
| Dividends Paid (Ex Special Dividend) | -$10.9M | -$10.9M | -$10.8M | -$10.7M | -$13.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $344.3M | $150.7M | $296.7M | |
| Long-Term Debt Repaid | -$4.7M | -$13.8M | -$44.1M | -$83.5M | -$200.3M | |
| Repurchase of Common Stock | -$162K | -$6.6M | -$10.5M | -$942K | -$15M | |
| Other Financing Activities | -$12.5M | -$40.4M | $44.2M | -$11M | -$10.8M | |
| Cash From Financing | -$29.9M | -$73.4M | $321.7M | $43.4M | $55.9M | |
| Beginning Cash (CF) | $192.9M | $162.4M | $105M | $80.7M | $59.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.3M | -$57.3M | -$24.3M | -$21M | $2.4M | |
| Ending Cash (CF) | $162.4M | $105M | $80.7M | $59.7M | $62.2M | |
| Levered Free Cash Flow | $15.2M | $5.5M | -$15.9M | -$58.3M | -$51.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | -$4.5M | -$1.8M | -$3.7M | -$39.5M | |
| Depreciation & Amoritzation | $21.6M | $32.4M | $36.5M | $37.5M | $39.3M | |
| Stock-Based Compensation | $1.9M | $1.6M | $1.7M | $2M | $1.8M | |
| Change in Accounts Receivable | $2.3M | -$5.2M | -$3.4M | -$4.2M | $19.4M | |
| Change in Inventories | -$7.5M | -$4.6M | -$3.5M | $204K | -$3.1M | |
| Cash From Operations | $31.2M | $20.3M | $28.3M | $29.2M | $39M | |
| Capital Expenditures | $19.1M | $29M | $38.7M | $37.2M | $23.8M | |
| Cash Acquisitions | -- | -$340.2M | $1.4M | $1.1M | -- | |
| Cash From Investing | -$7.2M | -$366.5M | -$20M | -$29M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$2.7M | -$2.7M | -$3.3M | -$3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $305M | $23.9M | $168.6M | $317M | |
| Long-Term Debt Repaid | -$938K | -$11.6M | -$22M | -$151.2M | -$283.7M | |
| Repurchase of Common Stock | -$4.1M | -$2.6M | -$1K | -$11.7M | -$10M | |
| Other Financing Activities | -$5.9M | $64.2M | -$1.8M | -$3.6M | -$5.7M | |
| Cash From Financing | -$13.7M | $352.6M | -$2.6M | $5.7M | $24M | |
| Beginning Cash (CF) | $125.9M | $96M | $72.2M | $67.2M | $73.3M | |
| Foreign Exchange Rate Adjustment | $31K | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | $6.4M | $5.6M | $5.9M | $43.5M | |
| Ending Cash (CF) | $136.2M | $102.4M | $77.8M | $73.1M | $116.8M | |
| Levered Free Cash Flow | $12.1M | -$8.7M | -$10.5M | -$8M | $15.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | -$14.6M | -$28.9M | -$14M | -$43.4M | |
| Depreciation & Amoritzation | $90.3M | $95.2M | $147.7M | $154.5M | $150.9M | |
| Stock-Based Compensation | $6.1M | $6.4M | $7.2M | $8.2M | $8.6M | |
| Change in Accounts Receivable | -$5.5M | -$31.1M | -$18.1M | -$15M | -$6.5M | |
| Change in Inventories | -$11M | -$8.5M | -$17M | $1.3M | $6.3M | |
| Cash From Operations | $102.6M | $62.4M | $111.8M | $113.4M | $119.6M | |
| Capital Expenditures | $94.3M | $80.6M | $135.5M | $177.9M | $122.9M | |
| Cash Acquisitions | -- | -$321.6M | $1.8M | -$16.7M | -- | |
| Cash From Investing | -$87.6M | -$400M | -$129.4M | -$197.2M | -$106.9M | |
| Dividends Paid (Ex Special Dividend) | -$10.9M | -$10.8M | -$10.7M | -$12.6M | -$14.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $322.5M | $102.7M | $330.9M | $431.3M | |
| Long-Term Debt Repaid | -$4.7M | -$24.8M | -$80.6M | -$216.9M | -$357M | |
| Repurchase of Common Stock | -$6.6M | -$4.8M | -$6.7M | -$11.7M | -$13.3M | |
| Other Financing Activities | -$20.9M | $23M | -$10.5M | -$9.2M | -$13.7M | |
| Cash From Financing | -$44.9M | $303.7M | -$6.9M | $79M | $31M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.8M | -$33.9M | -$24.6M | -$4.7M | $43.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.4M | -$18.2M | -$23.7M | -$64.5M | -$3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9M | $3.1M | -$5M | -$11.4M | -$36.1M | |
| Depreciation & Amoritzation | $66.1M | $73M | $110.2M | $116.5M | $113.1M | |
| Stock-Based Compensation | $4.6M | $5.1M | $5.7M | $6.5M | $6.5M | |
| Change in Accounts Receivable | -$12.2M | -$25.5M | -$5.8M | -$1.7M | $12M | |
| Change in Inventories | -$14.8M | -$4.7M | -$16.4M | $424K | -$893K | |
| Cash From Operations | $71.6M | $47.7M | $79M | $89.5M | $97.4M | |
| Capital Expenditures | $71.1M | $70.9M | $109.9M | $126.6M | $86.2M | |
| Cash Acquisitions | -- | -$321.6M | $1.8M | $1.3M | -- | |
| Cash From Investing | -$62M | -$391.8M | -$94.6M | -$124.6M | -$66.4M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$8.1M | -$8M | -$9.9M | -$11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $322.5M | $80.9M | $261.2M | $395.7M | |
| Long-Term Debt Repaid | -$2.8M | -$13.8M | -$50.3M | -$183.8M | -$340.5M | |
| Repurchase of Common Stock | -$6.6M | -$4.8M | -$942K | -$11.7M | -$10M | |
| Other Financing Activities | -$16.4M | $47M | -$7.7M | -$5.9M | -$8.8M | |
| Cash From Financing | -$35.7M | $341.4M | $12.8M | $48.5M | $23.5M | |
| Beginning Cash (CF) | $435.2M | $293.3M | $229.7M | $187.9M | $204.6M | |
| Foreign Exchange Rate Adjustment | -$87K | -- | -- | -- | -- | |
| Additions / Reductions | -$26M | -$2.6M | -$2.9M | $13.4M | $54.6M | |
| Ending Cash (CF) | $409.1M | $290.7M | $226.8M | $201.3M | $259.2M | |
| Levered Free Cash Flow | $533K | -$23.2M | -$31M | -$37.2M | $11.2M | |
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Financial Ratios
ATNI
Sector
P/E ratio
--
16.53x
PEG ratio
-0.03x
0.01x
P/B ratio
0.51x
1.42x
Price / LTM sales
0.34x
0.94x
Growth Metrics
ATNI
Sector
Revenue growth
-6.59%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
11.06%
1.77%
Earnings forecast
$0.02
$0.15
Profitability
ATNI
Sector
Profitability FY 2023
$432.1M
$343.9M
Return on invested capital
-2.78%
0.94%
Return on assets
-2.03%
0.07%
Return on equity
-5.04%
2.62%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
28
Balance Sheet
ATNI
Sector
Total cash
$101M
$115M
Short term investments
$300K
$67.8M
Total assets
$1.8B
$1B
Long term debt
$615.1M
$54.5M
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