tiprankstipranks
ATN International Inc (CH:ATP)
:ATP
Switzerland Market
ATP
ATN International
RESEARCH TOOLSreports

ATN International (ATP) Financial Statements

0 Followers

ATN International Financial Overview

ATN International's market cap is currently CHF315.96M. The company's EPS TTM is CHF-0.88; its P/E ratio is -44.85; ATN International is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is CHF0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 727.98M$ 729.08M$ 762.22M$ 725.75M$ 602.71M
Gross Profit$ 271.70M$ 412.95M$ 432.15M$ 397.09M$ 317.33M
Operating Income$ 43.62M$ -795.00K$ 13.18M$ 7.94M$ -15.03M
EBITDA$ 181.50M$ 144.82M$ 169.41M$ 160.51M$ 97.43M
Net Income$ -14.91M$ -26.43M$ -14.54M$ -5.64M$ -22.11M
Balance Sheet
Cash & Short-Term Investments$ 117.15M$ 73.69M$ 49.52M$ 54.96M$ 79.90M
Total Assets$ 1.67B$ 1.73B$ 1.78B$ 1.71B$ 1.61B
Total Debt$ 693.95M$ 695.25M$ 655.02M$ 566.02M$ 474.46M
Net Debt$ 576.80M$ 621.85M$ 605.80M$ 511.36M$ 394.86M
Total Liabilities$ 1.03B$ 1.06B$ 1.06B$ 938.57M$ 833.41M
Stockholders' Equity$ 444.29M$ 489.49M$ 541.07M$ 580.81M$ 601.25M
Cash Flow
Free Cash Flow$ 43.91M$ 16.97M$ -51.66M$ -58.27M$ -25.59M
Operating Cash Flow$ 133.94M$ 127.92M$ 111.63M$ 102.91M$ 80.55M
Investing Cash Flow$ -86.83M$ -103.75M$ -165.11M$ -167.25M$ -426.58M
Financing Cash Flow$ -19.20M$ 2.91M$ 55.92M$ 43.36M$ 321.73M
Currency in USD

ATN International Earnings and Revenue History

Income Statement >

ATN International Debt to Assets

Balance Sheet >

ATN International Cash Flow

Cash Flow >

ATN International Forecast EPS vs Actual EPS

Earnings >