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ATN International ATNI Capital Expenditure Grant

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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:CapitalExpenditureGrant.

The source filing: ATN International’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 4:33 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-028515

For the years ended December 31, 2025 and 2024, the Company received grant capital expenditure reimbursements of $74.3 million and $95.8 million, respectively, which are reflected in the balance sheet as a reduction to property, plant and equipment.

ITEM 16. FORM 10-K SUMMARY

FAQ

What is ATN International's capital expenditure grant?
ATN International (ATNI) reported capital expenditure grant of $18.58M in Q4 2025.
How has ATN International's capital expenditure grant changed year-over-year?
ATN International's capital expenditure grant decreased by 22.4% year-over-year, from $23.95M to $18.58M.
What is the long-term trend for ATN International's capital expenditure grant?
Over 4 years (2021 to 2025), ATN International's capital expenditure grant has grown at a 77.4% compound annual growth rate (CAGR), from $7.5M to $74.3M.
What does capital expenditure grant mean?
Capital Expenditure Grant as reported by ATN International, Inc.

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