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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-K, filed March 16, 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 $1.53M in Q4 2025.
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 167.3% year-over-year, from -$2.27M to $1.53M.
What is the long-term trend for ATN International's increase decrease in accounts receivable and replace and remove program receivable?
Over 3 years (2022 to 2025), ATN International's increase decrease in accounts receivable and replace and remove program receivable has grown at a -16.2% compound annual growth rate (CAGR), from $10.39M to $6.11M.
What does increase decrease in accounts receivable and replace and remove program receivable mean?
The net change in receivables specifically associated with core service billing and specialized infrastructure replacement or removal programs. This metric helps track the efficiency of the cash conversion cycle and the impact of specific capital recovery programs on working capital.