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ATN International ATNI Increase Decrease In Customer Receivable

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Other financials

Income statement

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Revenue$184.5M+1.8%
Operating income$239.7M+102,789%
Net income$167.3M+2,481%
EPS (diluted)$10.71+2,013%

Balance sheet

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Cash & equivalents$317.6M+221%
Total debt$638.8M-5.7%
Total equity$598.8M+30.5%
Total assets$1.9B+10.1%

Cash flow

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Operating cash flow$23.8M-0.7%
CapEx$17.2M-18.6%
Free cash flow$6.5M+137%

Valuation

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Market cap$491.73M+115%
Enterprise value$812.99M+0.7%
P/E
P/S0.7×+0.4×

Profitability

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Operating margin37.7%
Net margin22.5%
FCF margin5.6%+0.2pp

Returns & leverage

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Return on equity31.3%
Debt / equity1.1×-0.4×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by ATN International in its filing.

Tagged under the XBRL concept atni:IncreaseDecreaseInCustomerReceivable.

The source filing: ATN International’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 1:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093257
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
(Gain) loss on equity investments2,396(133)
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:
Accounts receivable and government grant receivables(6,700)(10,148)
Customer receivable4,4871,780
Accrued taxes42,2951,666
Materials and supplies, prepayments, and other current assets(5,437)9,854
Accounts payable and accrued liabilities and advance payments and deposits755,715
Other assets(3,106)(246)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is ATN International's increase decrease in customer receivable?
ATN International (ATNI) reported increase decrease in customer receivable of -$2.27M in Q2 2026.
How has ATN International's increase decrease in customer receivable changed year-over-year?
ATN International's increase decrease in customer receivable decreased by 197.3% year-over-year, from -$765K to -$2.27M.
What is the long-term trend for ATN International's increase decrease in customer receivable?
Over 4 years (2021 to 2025), ATN International's increase decrease in customer receivable has grown at a -37.3% compound annual growth rate (CAGR), from $32.96M to -$5.11M.
What does increase decrease in customer receivable mean?
Increase Decrease In Customer Receivable as reported by ATN International, Inc.

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