Financhill
Buy
75

ATNNF Quote, Financials, Valuation and Earnings

Last price:
$188.00
Seasonality move :
3.33%
Day range:
$188.00 - $188.00
52-week range:
$133.90 - $188.00
Dividend yield:
1.75%
P/E ratio:
17.56x
P/S ratio:
0.41x
P/B ratio:
1.61x
Volume:
--
Avg. volume:
--
1-year change:
40.41%
Market cap:
$1.1B
Revenue:
$2.7B
EPS (TTM):
$10.71
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $1.9B $1.9B $2.6B $2.7B
Revenue Growth (YoY) -19.78% 0.29% 1.59% 35.6% 3.66%
 
Cost of Revenues $1.6B $1.6B $1.6B $2.1B $2.1B
Gross Profit $283.4M $308.4M $303.3M $468.3M $532.8M
Gross Profit Margin 15.28% 16.58% 16.05% 18.28% 20.06%
 
R&D Expenses $32M $34.2M $30.9M $40.6M $43.4M
Selling, General & Admin $261.8M $257.1M $291.5M $403.7M $398.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $257.2M $246.5M $276.6M $405.1M $397M
Operating Income $26.2M $61.9M $26.7M $63.2M $135.8M
 
Net Interest Expenses $30.3M $24M $20.8M $31.5M $23.5M
EBT. Incl. Unusual Items -$6M $40.8M $13.9M $75M $106.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.2M $11.3M $5M $8.8M $28.3M
Net Income to Company -$11.4M $32.9M $11.4M $68M $79.4M
 
Minority Interest in Earnings $15.6M $8M $13.8M $14.2M $20.2M
Net Income to Common Excl Extra Items -$11.4M $32.9M $11.4M $68M $79.5M
 
Basic EPS (Cont. Ops) -$5.48 $5.06 -$0.49 $10.50 $10.19
Diluted EPS (Cont. Ops) -$5.48 $5.05 -$0.49 $10.49 $10.18
Weighted Average Basic Share $4.9M $4.9M $4.9M $5.1M $5.8M
Weighted Average Diluted Share $4.9M $4.9M $4.9M $5.1M $5.8M
 
EBITDA $154.4M $195.7M $148.6M $203.4M $275.1M
EBIT $26.2M $61.9M $26.7M $63.2M $135.8M
 
Revenue (Reported) $1.9B $1.9B $1.9B $2.6B $2.7B
Operating Income (Reported) $26.2M $61.9M $26.7M $63.2M $135.8M
Operating Income (Adjusted) $26.2M $61.9M $26.7M $63.2M $135.8M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.1B $1.8B $2.2B $2.7B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.5B $1.8B $2.2B $2.1B
Gross Profit $408.3M $297.5M $401.5M $544.6M $563M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $328.7M $313M $391.7M $472.5M $465.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $293.9M $276.6M $338.8M $443.2M $423.4M
Operating Income $114.5M $20.9M $62.7M $101.4M $139.6M
 
Net Interest Expenses $22.6M $27.5M $31.1M $51.3M $31.6M
EBT. Incl. Unusual Items $93.7M -$714.5K $90.2M $52M $113.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.6M $10.9M $11M $9.3M $28.9M
Net Income to Company $76.5M -$8.6M $81M $51.4M $86.8M
 
Minority Interest in Earnings $19.2M $7.4M $15.7M $16M $23.9M
Net Income to Common Excl Extra Items $76.5M -$8.6M $81M $44.3M $86.1M
 
Basic EPS (Cont. Ops) $11.63 -$3.23 $13.23 $4.88 $10.72
Diluted EPS (Cont. Ops) $11.63 -$3.23 $13.23 $4.88 $10.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $244.6M $152.4M $188M $244.1M $281.9M
EBIT $114.5M $20.9M $62.7M $101.4M $139.6M
 
Revenue (Reported) $2.1B $1.8B $2.2B $2.7B $2.7B
Operating Income (Reported) $114.5M $20.9M $62.7M $101.4M $139.6M
Operating Income (Adjusted) $114.5M $20.9M $62.7M $101.4M $139.6M
Period Ending 2023-02-13 2024-02-13 2025-02-13 2026-02-13 2027-02-13
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $364.4M $113.8M $133.6M $177.5M $126M
Short Term Investments $114.5K -- -- -- $6.6M
Accounts Receivable, Net $290.7M $255.7M $282.4M $339.2M $296.4M
Inventory $177.7M $165.1M $146.8M $222.9M $186.8M
Prepaid Expenses $3.5M $2.3M $3.1M $8.9M $7.6M
Other Current Assets $114.5K -- -- -$119.1K $110.7K
Total Current Assets $905.9M $609.6M $649.7M $822.8M $690.9M
 
Property Plant And Equipment $916.9M $823.1M $736.1M $892.1M $837.8M
Long-Term Investments $100.8M $89.6M $84.4M $97.1M $94.9M
Goodwill -- -- -- -- --
Other Intangibles $10.8M $7.9M $4.7M $19.2M $14.5M
Other Long-Term Assets $77M $71.3M $66.3M $75M $74.6M
Total Assets $2.1B $1.7B $1.6B $2B $1.8B
 
Accounts Payable $230.4M $176.2M $173.2M $226.1M $196.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $39.6M $38.3M $36.3M $44.3M $44.2M
Other Current Liabilities -$114.5K -$109.4K -$107.9K -- --
Total Current Liabilities $588.6M $611.2M $538.2M $603.3M $646.8M
 
Long-Term Debt $890.9M $475.9M $533.9M $655.6M $406.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.2B $1.2B $1.4B $1.2B
 
Common Stock $226.3K $219.5K $216.2K $356.4K $331K
Other Common Equity Adj -- -- -- -- --
Common Equity $350.4M $392.3M $366.5M $534.3M $559.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $117.5M $102.9M $100.4M $103.6M $106.8M
Total Equity $467.9M $495.2M $466.9M $637.9M $666.5M
 
Total Liabilities and Equity $2.1B $1.7B $1.6B $2B $1.8B
Cash and Short Terms $364.4M $113.8M $133.6M $177.5M $126M
Total Debt $930M $514.3M $570.4M $699.8M $450.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $134.9M $144.1M $197.2M $136.9M $167.9M
Short Term Investments $3.7M $523.9K -- $1.2M $6M
Accounts Receivable, Net $248M $251.4M $389.3M $341.7M $411M
Inventory $159.5M $157.1M $216.8M $193.8M $233.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $90.6M $102.4M $149.7M $112.5M $119.6M
Total Current Assets $644.4M $659.1M $956.8M $789.4M $941.3M
 
Property Plant And Equipment $866.7M $750.7M $908.2M $856.5M $927.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $103M $98.9M $102.1M $114.2M $119.6M
Total Assets $1.7B $1.6B $2.1B $1.9B $2.2B
 
Accounts Payable $201.3M $177.3M $232.2M $188.1M $269.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $196.9M $210.8M $259.2M $273M $288M
Total Current Liabilities $557.4M $639.2M $888.8M $580.8M $855.5M
 
Long-Term Debt -- -- $587.1M $589.4M --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.1B $1.6B $1.3B $1.5B
 
Common Stock $217.2K $209.6K $222.4K $333.7K $375.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $108.9M $104.6M $102.2M $99.8M $140.8M
Total Equity $506.1M $463.2M $538.7M $656.3M $722.4M
 
Total Liabilities and Equity $1.7B $1.6B $2.1B $1.9B $2.2B
Cash and Short Terms $138.5M $144.6M $197.2M $138.2M $174M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11.4M $32.9M $11.4M $68M $79.4M
Depreciation & Amoritzation $128.2M $133.8M $121.9M $140.2M $139.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $159.5M $109.8M $98.9M $211.8M $215.5M
 
Capital Expenditures $45.4M $38.4M $42.2M $64.5M $91M
Cash Acquisitions -- -- -- $106.8M --
Cash From Investing -$39.6M -$32M -$39M -$159.2M -$90.8M
 
Dividends Paid (Ex Special Dividend) -- -- $7.2M -- $16.5M
Special Dividend Paid
Long-Term Debt Issued $362.9M $6.2M $50.5M $250.7M $5.7M
Long-Term Debt Repaid -$219.8M -$301M -$58.7M -$351.4M -$145.9M
Repurchase of Common Stock $1.7M -- $3M $3.7M $2.3M
Other Financing Activities -- -$109.4K -- $111.4K --
Cash From Financing $130.3M -$315.8M -$31.8M -$2.3M -$174.4M
 
Beginning Cash (CF) $364.3M $113.8M $133.6M $177.5M $119.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $237.8M -$238.8M $20.9M $28.7M -$46.7M
Ending Cash (CF) $589.7M -$125.7M $147.3M $184.7M $75.8M
 
Levered Free Cash Flow $114.1M $71.4M $56.8M $147.2M $124.6M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $76.5M -$8.6M $81M $51.4M $86.8M
Depreciation & Amoritzation $129.8M $131.5M $124.9M $142.7M $144.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $247.4M $83.8M $67.9M $264.4M $221.2M
 
Capital Expenditures $40.3M $38.1M $55.3M $72.7M $89.2M
Cash Acquisitions -- -- $105.3M -- $37.5M
Cash From Investing -$34.8M -$31.6M -$158M -$61.4M -$120.5M
 
Dividends Paid (Ex Special Dividend) -- $7.4M -$103.6K $16.3M $19.2M
Special Dividend Paid
Long-Term Debt Issued $69.7M $26.5M $238.5M $125M $28.8M
Long-Term Debt Repaid -$389.2M -$40.1M -$70.1M -$457M -$61.5M
Repurchase of Common Stock -- $3.1M -- $3.7M $3.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$339.8M -$33.2M $150.8M -$257.9M -$73.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$126.4M $13.5M $44.5M -$61M $12.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $207.1M $45.7M $12.5M $191.7M $132M
Period Ending 2023-02-13 2024-02-13 2025-02-13 2026-02-13 2027-02-13
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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