ATN International/ US0490792050 /
6/6/2024 9:59:55 PM | Chg. +0.11 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.64USD | +0.45% | 9,295 Turnover: 219,085.95 |
-Bid Size: - | -Ask Size: - | 362.1 mill.USD | 3.68% | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 254.6000 | 369.5820 | 373.5030 | 647.7120 | 643.1460 | ||||||
Intangible Assets | 41.9000 | 46.0030 | 44.9660 | 63.3200 | 107.6860 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 473.6560 | 476.5120 | 830.8490 | 862.6770 | ||||||
Inventories | 7.3000 | 10.5460 | 8.2200 | 14.3650 | 15.3980 | ||||||
Accounts Receivable | 37.7000 | 52.8730 | 39.0200 | 45.4190 | 43.5290 | ||||||
Cash and Cash Equivalents | 356.6000 | 326.2160 | 392.0450 | 269.7210 | 207.9560 | ||||||
Current Assets | 472 | 451.3740 | 468.4920 | 367.3690 | 342.9280 | ||||||
Total Assets | 859.7000 | 925.0300 | 945.0040 | 1,198.2180 | 1,205.6050 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | - | 79.9330 | 67.9190 | 137.2550 | 150.7550 | ||||||
Long-term debt | - | 32.7940 | 26.5750 | 144.3830 | 144.8730 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 26 | 30.4000 | 45.4000 | - | - | ||||||
Liabilities | 159.9000 | 186.8480 | 183.2800 | 389.0490 | 375.3820 | ||||||
Share Capital | .2000 | .1660 | .1680 | .1690 | .1700 | ||||||
Total Equity | 699.9000 | 738.1820 | 761.7240 | 809.1690 | 830.2230 | ||||||
Minority Interests | 56.5000 | 60.9600 | 81.4250 | 132.1140 | 141.4960 | ||||||
Total liabilities equity | 859.7000 | 925.0300 | 945.0040 | 1,198.2180 | 1,205.6050 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 292.8000 | 336.3470 | 355.3690 | 457.0030 | 481.1930 | ||||||
Depreciation (total) | 48.7000 | 51.2340 | 56.8900 | 75.9800 | 86.9340 | ||||||
Operating Result | 64.1000 | 85.5760 | 78.5950 | 49.7970 | 55.4680 | ||||||
Interest Income | -11.9000 | -.4200 | -2.5920 | -4.1230 | -7.2250 | ||||||
Income Before Taxes | 46.5000 | 86.1680 | 56.2010 | 45.3740 | 47.5530 | ||||||
Income Taxes | 9.5000 | 28.1480 | 24.1370 | 21.1600 | -1.3410 | ||||||
Minority Interests Profit | 312.3000 | -10.9700 | -16.2160 | -12.1130 | -17.4060 | ||||||
Net Income | 349.2000 | 48.1520 | 16.9400 | 12.1010 | 31.4880 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | -112 | 77.9800 | 139.2380 | 111.6560 | 145.7250 | ||||||
Cash Flow from Investing Activities | 643.1000 | -74.4670 | -31.9710 | -308.6880 | -166.7930 | ||||||
Cash Flow from Financing | -310.5000 | -33.9040 | -41.4380 | 75.3340 | -40.9230 | ||||||
Decrease / Increase in Cash | 220 | -30.3910 | 65.8290 | -122.3240 | -61.7650 | ||||||
Employees | 1,000 | 1,000 | 1,200 | - | - |