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ATN International ATNI Payments of Debt Issuance Costs

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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 us-gaap:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?
ATN International (ATNI) reported payments of debt issuance costs of $13K in Q1 2026.
How has ATN International's payments of debt issuance costs changed year-over-year?
ATN International's payments of debt issuance costs decreased by 88.3% year-over-year, from $111K to $13K.
What is the long-term trend for ATN International's payments of debt issuance costs?
Over 4 years (2021 to 2025), ATN International's payments of debt issuance costs has grown at a -49.0% compound annual growth rate (CAGR), from $6.57M to $444K.
What does payments of debt issuance costs mean?
Captures the direct costs incurred, such as legal, accounting, and underwriting fees, associated with raising debt capital. This metric provides insight into the friction costs of the company's financing activities.