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ATN International ATNI Reimbursable Capital Expenditures

Reimbursable Capital Expenditures at other companies

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$32.7M-93.0%
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$15K
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$8.06M-4.6%
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Silicon LaboratoriesSLAB
$1.27M

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:ReimbursableCapitalExpenditures.

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 reimbursable capital expenditures?
ATN International (ATNI) reported reimbursable capital expenditures of $21.16M in Q4 2025.
How has ATN International's reimbursable capital expenditures changed year-over-year?
ATN International's reimbursable capital expenditures decreased by 22.0% year-over-year, from $27.12M to $21.16M.
What is the long-term trend for ATN International's reimbursable capital expenditures?
Over 4 years (2021 to 2025), ATN International's reimbursable capital expenditures has grown at a 71.9% compound annual growth rate (CAGR), from $9.7M to $84.62M.
What does reimbursable capital expenditures mean?
Identifies capital investments made by the company that are contractually eligible for reimbursement by third parties, such as government agencies or partners. This metric highlights the portion of infrastructure spending that is effectively subsidized or offset by external funding sources.