ATN International/ US0490792050 /
21/05/2024 21:59:55 | Chg. -0.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.68USD | -1.14% | 3,446 Turnover: 88,753.22 |
-Bid Size: - | -Ask Size: - | 393.35 mill.USD | 3.39% | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
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Property and Equipment | 450.5000 | 254.6000 | 369.5820 | 373.5030 | 647.7120 | ||||||
Intangible Assets | 135.8000 | 41.9000 | 46.0030 | 44.9660 | 63.3200 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 473.6560 | 476.5120 | 830.8490 | ||||||
Inventories | 27.1000 | 7.3000 | 10.5460 | 8.2200 | 14.3650 | ||||||
Accounts Receivable | 73.1000 | 37.7000 | 52.8730 | 39.0200 | 45.4190 | ||||||
Cash and Cash Equivalents | 136.6000 | 356.6000 | 326.2160 | 392.0450 | 269.7210 | ||||||
Current Assets | 256.2000 | 472 | 451.3740 | 468.4920 | 367.3690 | ||||||
Total Assets | 910.9000 | 859.7000 | 925.0300 | 945.0040 | 1,198.2180 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | - | - | 79.9330 | 67.9190 | 137.2550 | ||||||
Long-term debt | - | - | 32.7940 | 26.5750 | 144.3830 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 84 | 26 | 30.4000 | 45.4000 | - | ||||||
Liabilities | 516.6000 | 159.9000 | 186.8480 | 183.2800 | 389.0490 | ||||||
Share Capital | .2000 | .2000 | .1660 | .1680 | .1690 | ||||||
Total Equity | 394.2000 | 699.9000 | 738.1820 | 761.7240 | 809.1690 | ||||||
Minority Interests | 60.1000 | 56.5000 | 60.9600 | 81.4250 | 132.1140 | ||||||
Total liabilities equity | 910.9000 | 859.7000 | 925.0300 | 945.0040 | 1,198.2180 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 741.4000 | 292.8000 | 336.3470 | 355.3690 | 457.0030 | ||||||
Depreciation (total) | 105.5000 | 48.7000 | 51.2340 | 56.8900 | 75.9800 | ||||||
Operating Result | 99.5000 | 64.1000 | 85.5760 | 78.5950 | 49.7970 | ||||||
Interest Income | -13.7000 | -11.9000 | -.4200 | -2.5920 | -4.1230 | ||||||
Income Before Taxes | 91.6000 | 46.5000 | 86.1680 | 56.2010 | 45.3740 | ||||||
Income Taxes | 38.5000 | 9.5000 | 28.1480 | 24.1370 | 21.1600 | ||||||
Minority Interests Profit | -4.2000 | 312.3000 | -10.9700 | -16.2160 | -12.1130 | ||||||
Net Income | 48.9000 | 349.2000 | 48.1520 | 16.9400 | 12.1010 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 187.5000 | -112 | 77.9800 | 139.2380 | 111.6560 | ||||||
Cash Flow from Investing Activities | -62.3000 | 643.1000 | -74.4670 | -31.9710 | -308.6880 | ||||||
Cash Flow from Financing | -37.3000 | -310.5000 | -33.9040 | -41.4380 | 75.3340 | ||||||
Decrease / Increase in Cash | 87.9000 | 220 | -30.3910 | 65.8290 | -122.3240 | ||||||
Employees | 1,800 | 1,000 | 1,000 | 1,200 | - |