NASDAQ:ATNI - Nasdaq - US00215F1075 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 83.45M | 74.69M | 52.24M | 54.70M | 79.60M | |||
Marketable Securities | 395.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
Receivables | 141.24M | 146.14M | 149.48M | 95.60M | 82.70M | |||
Inventories | 13.64M | 15.19M | 19.13M | 17.90M | 10.20M | |||
Other Current Assets | 66.98M | 74.14M | 63.13M | 61.30M | 59.90M | |||
Total Current Assets | 305.71M | 309.16M | 281.27M | 229.70M | 232.60M | |||
Non-Current Assets | ||||||||
PPE Net | 1.13B | 1.14B | 1.18B | 1.16B | 1.06B | |||
Investments And Advances | N/A | N/A | N/A | 15.70M | 14.80M | |||
Goodwill | 4.83M | 4.83M | 40.10M | 40.10M | 40.10M | |||
Intangibles | 124.17M | 125.31M | 132.90M | 145.70M | 158.10M | |||
Other Non-Current Assets | 101.51M | 101.78M | 98.25M | 61.60M | 60.40M | |||
Total Non-Current Assets | 1.40B | 1.42B | 1.50B | 1.48B | 1.38B | |||
TOTAL ASSETS | 1.71B | 1.73B | 1.78B | 1.71B | 1.61B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 16.35M | 16.26M | 31.40M | 12.20M | 9.30M | |||
Accrued Expenses | 17.16M | 16.19M | 15.16M | 15.50M | 16.20M | |||
Accounts Payable | 171.78M | 178.17M | 182.07M | 155.20M | 151.50M | |||
Other Current Liabilities | 58.37M | 56.70M | 64.56M | 50.30M | 44.00M | |||
Total Current Liabilities | 263.67M | 267.31M | 293.19M | 233.20M | 220.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 588.26M | 585.33M | 531.52M | 455.00M | 357.30M | |||
Deferred Taxes/Income | 3.47M | 4.88M | 19.77M | 28.70M | 21.50M | |||
Other Non-Current Liabilities | 193.76M | 197.82M | 215.50M | 221.70M | 233.80M | |||
Total Non-Current Liabilities | 970.44M | 970.30M | 949.45M | 893.90M | 786.50M | |||
TOTAL LIABILITIES | 1.23B | 1.24B | 1.24B | 1.13B | 1.01B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 350.73M | 368.19M | 417.28M | 449.80M | 475.90M | |||
Additional Paid In Capital | 214.36M | 212.76M | 205.80M | 198.40M | 192.10M | |||
Minority Interest | 184.94M | 182.26M | 182.65M | 188.50M | 173.90M | |||
Common Shares | 180.00K | 179.00K | 173.00K | 200.00K | 200.00K | |||
Treasury Stock | -103.14M | -102.41M | -90.45M | -73.80M | -71.70M | |||
Other Shareholders' Equity | 11.21M | 10.78M | 8.27M | 6.20M | 4.80M | |||
Shares Outstanding | 15.22M | 15.11M | 15.42M | 15.80M | 15.70M | |||
Tangible Book Value per Share | 22.63 | 23.78 | 23.87 | 25.00 | 25.68 | |||
Total Shareholders' Equity | 473.33M | 489.49M | 541.07M | 580.80M | 601.30M | |||
TOTAL LIABILITIES AND EQUITY | 1.71B | 1.73B | 1.78B | 1.71B | 1.61B | |||
Statistics | ||||||||
Debt/Equity | 1.24 | 1.20 | 0.98 | 0.78 | 0.59 | |||
Current Ratio | 1.16 | 1.16 | 0.96 | 0.98 | 1.05 | |||
Return On Assets (ROA) | -2.04% | -1.86% | -1.09% | -0.33% | -1.37% | |||
Return On Equity (ROE) | -7.34% | -6.55% | -3.60% | -0.96% | -3.68% | |||
Return On Invested Capital (ROIC) | 1.70% | 1.60% | 1.41% | 0.92% | 1.06% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.80% | 1.69% | 1.46% | 0.95% | 1.12% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.99% | 1.86% | 1.66% | 1.09% | 1.32% |
All data in USD , ROIC based on taxRate of 0.21