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ATN International ATNI Increase Decrease In Accounts Receivable And Replace And Remove Program Receivable

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Other financials

Income statement

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Revenue$182.2M+1.6%
Operating income$11.7M+338%
Net income-$2.8M+68.7%
EPS (diluted)-$0.29+58.0%

Balance sheet

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Cash & equivalents$108.8M+30.4%
Total debt$655.2M+0.3%
Total equity$433.6M-8.4%
Total assets$1.7B-1.9%

Cash flow

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Operating cash flow$29.8M-17.1%
CapEx$21.0M+0.9%
Free cash flow$8.8M-41.9%

Valuation

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Market cap$410.82M+76.9%
Enterprise value$957.18M+19.3%
P/S0.6×+0.2×

Profitability

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Operating margin5.1%
Net margin-1.2%
FCF margin5.1%-1.2pp

Returns & leverage

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Return on equity-1.9%
Debt / equity1.5×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by ATN International in its filing.

Tagged under the XBRL concept atni:IncreaseDecreaseInAccountsReceivableAndReplaceAndRemoveProgramReceivable.

The official record: ATN International’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATN International's increase decrease in accounts receivable and replace and remove program receivable?
ATN International (ATNI) reported increase decrease in accounts receivable and replace and remove program receivable of $8.85M in Q1 2026.
How has ATN International's increase decrease in accounts receivable and replace and remove program receivable changed year-over-year?
ATN International's increase decrease in accounts receivable and replace and remove program receivable increased by 262.7% year-over-year, from $2.44M to $8.85M.
What does increase decrease in accounts receivable and replace and remove program receivable mean?
Tracks the net change in trade receivables specifically associated with core telecommunications services and specialized infrastructure replacement programs. A decrease indicates efficient collection cycles, while an increase may signal potential liquidity constraints or extended credit terms. This metric is vital for evaluating the cash conversion efficiency of the company's primary revenue streams.