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ATN International ATNI Customer Receivable Credit Facility Excluding Current Maturities

Customer Receivable Credit Facility Excluding Current Maturities at other companies

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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:CustomerReceivableCreditFacilityExcludingCurrentMaturities.

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 customer receivable credit facility excluding current maturities?
ATN International (ATNI) reported customer receivable credit facility excluding current maturities of $28.51M in Q1 2026.
How has ATN International's customer receivable credit facility excluding current maturities changed year-over-year?
ATN International's customer receivable credit facility excluding current maturities decreased by 16.4% year-over-year, from $34.11M to $28.51M.
What is the long-term trend for ATN International's customer receivable credit facility excluding current maturities?
Over 4 years (2021 to 2025), ATN International's customer receivable credit facility excluding current maturities has grown at a 0.6% compound annual growth rate (CAGR), from $30.15M to $30.83M.
What does customer receivable credit facility excluding current maturities mean?
The long-term portion of debt facilities used to finance customer receivables, excluding amounts due within the next year. This metric captures the structural leverage the company employs to support its long-term customer financing programs. It provides insight into the company's strategy for managing credit risk over extended periods.