Company Quick10K Filing
ATN
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-02-19 Earnings, Exhibits
8-K 2019-10-23 Earnings
8-K 2019-10-10 Officers, Regulation FD, Exhibits
8-K 2019-08-06 Enter Agreement
8-K 2019-07-24 Earnings, Exhibits
8-K 2019-06-04 Shareholder Vote
8-K 2019-04-24 Earnings, Exhibits
8-K 2019-04-10 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-13 Officers, Exhibits
8-K 2019-02-20 Earnings, Exhibits
8-K 2018-11-06 M&A, Regulation FD, Exhibits
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-09-09 Enter Agreement, Regulation FD, Exhibits
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-06-12 Shareholder Vote
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-04-13 Officers, Exhibits
8-K 2018-03-16 Officers
8-K 2018-02-21 Earnings, Exhibits

ATN Financials

ATNI Metrics, Comps, Filings

Quarterly | Annual

Business

We are a holding company that, directly and through our subsidiaries, owns and operates telecommunications and renewable energy businesses in North America, India, Bermuda and the Caribbean. We were incorporated in Delaware in 1987, began trading publicly in 1991 and spun off more than a half of our operations to stockholders in 1998. Since that time, we have engaged in many strategic acquisitions and investments to help grow our operations, using the cash generated from our established operating units to re-invest in our existing businesses and to make strategic investments in earlier stage businesses. We look for businesses that offer growth opportunities or potential strategic benefits, but that require additional capital investment in order to execute on their business plans. We hold controlling positions with respect to some of our investments and minority positions in others. These strategic investments frequently offer a product and service development component in addition to the prospect of generating returns on our invested capital. For a discussion of the risks involved in our investment strategy, see “Risk Factors—We are actively evaluating investment, acquisition and other strategic opportunities, which may affect our long‑term growth prospects.” We have identified three operating segments to manage and review our operations, and to facilitate investor presentations of our results, as follows:

· U.S. Telecom. In the United States, we offer wireless and wireline services. We offer wholesale wireless voice and data roaming services to national, regional, local and selected international wireless carriers in rural markets located principally in the Southwest and Midwest United States. We also provide retail wireless, wireline services and wholesale long‑distance voice services to telecommunications carriers in the areas in which we offer wireline services.

· International Telecom. Our international wireless services include voice and data services to retail customers in Bermuda, Guyana and the U.S. Virgin Islands. Our international wireline services include voice and data services in Bermuda, the Cayman Islands, Guyana and the U.S. Virgin Islands, as well as video services in Bermuda, the Cayman Islands, and the U.S. Virgin Islands. In addition, we offer wholesale long‑distance voice services to other telecommunications carriers in the countries in which we offer international wireline services.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Plantronics (PLT) 1,450 45% 8.8 -4% 3,112 2,453 1,880 850 -134 144 1,263
Avaya (AVYA) 1,184 55% 54.5 -10% 6,950 5,650 2,887 1,575 -671 67 3,652
GTT Communications (GTT) 440 45% 77.5 -3% 4,690 4,417 1,759 796 -140 47 3,621
Vocera Communications (VCRA) 783 61% -137.0 -5% 354 196 180 110 -17 -5 693
ATN (ATNI) 961 0% 9.8 1% 1,163 345 434 0 13 90 883
Netgear (NTGR) 1,001 30% 19.3 1% 943 321 1,035 315 7 43 833
Partner Communications (PTNR) 820 0% 3,976 2,570 0 0 0 0 820
Boingo Wireless (WIFI) 494 0% 8.8 -1% 606 510 268 0 -5 51 447
Globalstar (GSAT) 692 0% -25.6 -4% 1,020 604 132 0 -43 -43 1,106
ADTRAN (ADTN) 540 41% -51.2 -9% 580 185 558 227 -50 -9 444
Cellcom Israel (CEL) 691 0% 6,749 5,072 0 0 0 0 691
Orbcomm (ORBC) 420 0% 17.1 -4% 588 347 269 0 -21 36 616
Napco Security Technologies (NSSC) 473 56% 27.1 14% 97 23 81 46 14 17 462
Infinera (INFN) 1,011 24% -3.6 -30% 1,506 1,080 1,246 299 -453 -335 1,210
Calix (CALX) 361 44% -14.1 -8% 317 170 420 185 -24 -23 323
Gogo (GOGO) 549 0% 211.5 -14% 1,280 1,663 832 0 -183 7 1,446
Inseego (INSG) 388 31% -28.4 -17% 159 197 223 69 -27 -13 374
Consolidated Communications Holdings (CNSL) 343 0% 10.3 -1% 3,443 3,084 1,350 0 -28 256 2,635
Spok Holdings (SPOK) 284 60% -151.6 -0% 332 71 164 99 -1 -2 235
Audiocodes (AUDC) 286 0% 179 85 0 0 0 0 255

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4752495480111137141111594357353349384326380392398392391352252270266232225208217180174193173147166
Accounts Receivable70807170757773697545383845445347484739494752454848494448514438465145
Inventory
PP&E4754718134704564478694434512536076146276397637637717888078229311,0831,1381,1241,1541,1301,1701,2201,2561,1581,1891,2011,2161,214
Assets8648668748718779069119088931,0898608278318439259259379469459581,0451,1661,1981,1931,2011,1841,2061,1971,1891,1841,1071,1631,1471,163
Accounts Payable
Long-Term Debt307295282289280276272272268393736343331631191571521601601561551519291908988
Liabilities518512521512508524517508482386160122119119187175179183183194240358389379381397375383369355284343328345
Stockholders' Equity288295294301310322334340350627643647656668677669677680680681671672677680682645689681683698695691690688
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1941941831831851891841731757977758389898590978390100139129128123122108104118121108103108116
Cost of Revenue
Gross Profit
R&D
SG&A675951565350484952181819192021211922202227363933353534343534333635
Tax111478101467221967106-0131015310433-1-647761-02
Net Income2133912181410113082010141915-01512711-21241211-2147-229215125
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating4821595850251023-197-721392735463227282241203233572423235219-038
Cash Investing-36-19-13-18-12-19-31-3-1512-163-7329-24-18-19-18-73-187-31-21-69-49-28-7-52-47-33-18-12
Cash Financing-163-19-8-13-1-8-273-26-7-9-6-12-10-10-8-13-111246-161-14-12-18-9-11-7-8-6