Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $457M | $481M | $451M | $439M | $455M | $566M | $678M | $710M | $674M | $667M |
| Revenue growth | — | 5.3% | -6.2% | -2.8% | 3.8% | 24.2% | 19.9% | 4.7% | -5.1% | -1.0% |
| Operating income | $51.3M | $55.3M | $61.0M | $13.4M | $9.18M | -$15.0M | $7.94M | $13.2M | -$795K | $28.4M |
| Operating margin | 11.2% | 11.5% | 13.5% | 3.0% | 2.0% | -2.7% | 1.2% | 1.9% | -0.1% | 4.3% |
| Net income | $24.2M | $48.9M | $34.9M | $1.97M | -$708K | -$20.8M | -$7.58M | -$14.5M | -$26.4M | -$14.9M |
| Net margin | 5.3% | 10.2% | 7.7% | 0.4% | -0.2% | -3.7% | -1.1% | -2.0% | -3.9% | -2.2% |
| EPS (diluted) | $0.75 | $1.94 | $1.24 | -$0.68 | -$0.89 | -$1.52 | -$0.67 | -$1.25 | -$2.10 | -$1.38 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $112M | $146M | $116M | $87.9M | $86.3M | $80.5M | $103M | $112M | $128M | $134M |
| Capital expenditures | $124M | $142M | $186M | $72.7M | $75.3M | $96.4M | $160M | $163M | $110M | $90.0M |
| Free cash flow | -$12.6M | $3.35M | -$70.1M | $15.2M | $11.0M | -$15.9M | -$57.2M | -$51.7M | $17.5M | $43.9M |
| Share buybacks | $4.11M | $10.6M | $1.58M | $162K | $6.59M | $10.5M | $942K | $15.0M | $10.0M | — |
| Dividends paid | $21.0M | $19.2M | $10.9M | $10.9M | $10.9M | $10.8M | $10.7M | $13.2M | $14.7M | $15.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $270M | $208M | $192M | $161M | $104M | $79.6M | $54.7M | $49.2M | $73.4M | $102M |
| Total assets | $1.20B | $1.21B | $1.11B | $1.13B | $1.08B | $1.61B | $1.71B | $1.78B | $1.73B | $1.67B |
| Total liabilities | $389M | $375M | $284M | $325M | $329M | $833M | $939M | $1.06B | $1.06B | $1.03B |
| Long-term debt | $144M | $145M | $86.3M | $82.7M | $69.1M | $327M | $416M | $493M | $549M | $549M |
| Shareholders' equity | $677M | $689M | $695M | $676M | $646M | $601M | $581M | $541M | $489M | $444M |
| Retained earnings | $538M | $553M | $564M | $542M | $517M | $476M | $450M | $417M | $368M | $312M |
| Shares (wtd avg diluted) | 16.2M | 16.2M | 16.0M | 16.0M | 15.9M | 15.9M | 15.8M | 15.6M | 15.2M | 15.2M |
Every figure is extracted from ATN International, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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