$254.07M Market Cap.
ATNI Market Cap. (MRY)
ATNI Shares Outstanding (MRY)
ATNI Assets (MRY)
Total Assets
$1.73B
Total Liabilities
$1.06B
Total Investments
$300.00K
ATNI Income (MRY)
Revenue
$729.08M
Net Income
-$26.43M
Operating Expense
$413.75M
ATNI Cash Flow (MRY)
CF Operations
$127.92M
CF Investing
-$103.75M
CF Financing
$2.91M
ATNI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.96 | 5.70% | 10.34% | -45.71% | -2.19 |
2023 | $0.87 | 2.20% | 20.83% | -69.60% | -1.44 |
2022 | $0.72 | 1.60% | 5.88% | -107.46% | -0.93 |
2021 | $0.68 | 1.70% | 0.00% | -44.74% | -2.24 |
2020 | $0.68 | 1.60% | - | -76.40% | -1.31 |
ATNI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,727,103,000 (-3.17%) | $1,783,714,000 (4.44%) | $1,707,869,000 (6.17%) | $1,608,604,000 (48.43%) |
Assets Current | $309,161,000 (9.92%) | $281,272,000 (22.46%) | $229,688,000 (-1.26%) | $232,617,000 (-3.10%) |
Assets Non-Current | $1,417,942,000 (-5.62%) | $1,502,442,000 (1.64%) | $1,478,181,000 (7.43%) | $1,375,987,000 (63.10%) |
Goodwill & Intangible Assets | $130,144,000 (-24.78%) | $173,008,000 (-6.88%) | $185,794,000 (-6.24%) | $198,164,000 (9.02%) |
Shareholders Equity | $489,493,000 (-9.53%) | $541,073,000 (-6.84%) | $580,813,000 (-3.40%) | $601,250,000 (-6.88%) |
Property Plant & Equipment Net | $1,139,620,000 (-3.42%) | $1,179,994,000 (1.32%) | $1,164,656,000 (9.66%) | $1,062,052,000 (77.10%) |
Cash & Equivalents | $89,244,000 (43.56%) | $62,167,000 (4.08%) | $59,728,000 (-25.98%) | $80,697,000 (-23.14%) |
Accumulated Other Comprehensive Income | $10,777,000 (30.35%) | $8,268,000 (33.14%) | $6,210,000 (30.11%) | $4,773,000 (1616.91%) |
Deferred Revenue | $55,116,000 (-13.93%) | $64,035,000 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $300,000 (0.00%) | $300,000 (0.00%) | $300,000 (0.00%) | $300,000 (0%) |
Investments Current | $300,000 (0.00%) | $300,000 (0.00%) | $300,000 (0.00%) | $300,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $15,191,000 (-20.60%) | $19,133,000 (6.88%) | $17,902,000 (75.91%) | $10,177,000 (84.90%) |
Trade & Non-Trade Receivables | $132,735,000 (-30.70%) | $191,541,000 (37.48%) | $139,325,000 (18.58%) | $117,498,000 (113.66%) |
Trade & Non-Trade Payables | $178,172,000 (-2.14%) | $182,069,000 (17.29%) | $155,224,000 (2.48%) | $151,463,000 (57.44%) |
Accumulated Retained Earnings (Deficit) | $368,191,000 (-11.76%) | $417,282,000 (-7.23%) | $449,806,000 (-5.48%) | $475,887,000 (-7.93%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $13,116,000 (-57.21%) | $30,651,000 (-14.82%) | $35,985,000 (32.59%) | $27,141,000 (49.32%) |
Total Debt | $695,247,000 (6.14%) | $655,023,000 (15.72%) | $566,024,000 (19.30%) | $474,464,000 (248.16%) |
Debt Current | $32,445,000 (-30.32%) | $46,564,000 (68.08%) | $27,703,000 (8.70%) | $25,486,000 (58.09%) |
Debt Non-Current | $662,802,000 (8.93%) | $608,459,000 (13.03%) | $538,321,000 (19.90%) | $448,978,000 (273.67%) |
Total Liabilities | $1,055,349,000 (-0.44%) | $1,059,994,000 (12.94%) | $938,571,000 (12.62%) | $833,415,000 (153.03%) |
Liabilities Current | $267,314,000 (-8.83%) | $293,194,000 (25.74%) | $233,180,000 (5.54%) | $220,944,000 (49.36%) |
Liabilities Non-Current | $788,035,000 (2.77%) | $766,800,000 (8.71%) | $705,391,000 (15.17%) | $612,471,000 (237.55%) |
ATNI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $729,075,000 (-4.35%) | $762,216,000 (5.03%) | $725,745,000 (20.41%) | $602,707,000 (32.33%) |
Cost of Revenue | $316,122,000 (-4.23%) | $330,068,000 (0.43%) | $328,658,000 (15.17%) | $285,377,000 (45.80%) |
Selling General & Administrative Expense | $228,869,000 (-5.70%) | $242,697,000 (4.70%) | $231,805,000 (23.12%) | $188,283,000 (35.44%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $413,748,000 (-1.25%) | $418,973,000 (7.67%) | $389,145,000 (17.09%) | $332,356,000 (32.66%) |
Interest Expense | $49,548,000 (16.08%) | $42,686,000 (109.07%) | $20,417,000 (112.37%) | $9,614,000 (79.80%) |
Income Tax Expense | -$19,114,000 (-117.58%) | -$8,785,000 (-1757.29%) | -$473,000 (74.81%) | -$1,878,000 (-334.46%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$31,852,000 (-69.84%) | -$18,754,000 (-147.32%) | -$7,583,000 (63.56%) | -$20,809,000 (-2839.12%) |
Net Income to Non-Controlling Interests | -$5,423,000 (-28.63%) | -$4,216,000 (-117.54%) | -$1,938,000 (-249.19%) | $1,299,000 (-90.32%) |
Net Income | -$26,429,000 (-81.79%) | -$14,538,000 (-157.54%) | -$5,645,000 (74.47%) | -$22,108,000 (-56.55%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$26,429,000 (-81.79%) | -$14,538,000 (-157.54%) | -$5,645,000 (74.47%) | -$22,108,000 (-56.55%) |
Weighted Average Shares | $15,229,000 (-2.35%) | $15,595,000 (-0.99%) | $15,751,000 (-0.73%) | $15,867,000 (-0.35%) |
Weighted Average Shares Diluted | $15,229,000 (-2.35%) | $15,595,000 (-0.99%) | $15,751,000 (-0.73%) | $15,867,000 (-0.35%) |
Earning Before Interest & Taxes (EBIT) | $4,005,000 (-79.32%) | $19,363,000 (35.42%) | $14,299,000 (199.49%) | -$14,372,000 (-80.24%) |
Gross Profit | $412,953,000 (-4.44%) | $432,148,000 (8.83%) | $397,087,000 (25.13%) | $317,330,000 (22.18%) |
Operating Income | -$795,000 (-106.03%) | $13,175,000 (65.89%) | $7,942,000 (152.86%) | -$15,026,000 (-263.68%) |
ATNI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$103,750,000 (37.16%) | -$165,112,000 (1.28%) | -$167,245,000 (60.79%) | -$426,579,000 (-507.68%) |
Net Cash Flow from Financing | $2,911,000 (-94.79%) | $55,919,000 (28.95%) | $43,364,000 (-86.52%) | $321,731,000 (538.52%) |
Net Cash Flow from Operations | $127,916,000 (14.59%) | $111,632,000 (8.47%) | $102,912,000 (27.76%) | $80,548,000 (-6.65%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $27,077,000 (1010.17%) | $2,439,000 (111.63%) | -$20,969,000 (13.71%) | -$24,300,000 (57.64%) |
Net Cash Flow - Business Acquisitions and Disposals | $517,000 (252.96%) | -$338,000 (97.91%) | -$16,209,000 (94.96%) | -$321,555,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$11,928,000 (-481.00%) | -$2,053,000 (-125.85%) | $7,943,000 (192.55%) | -$8,582,000 (-182.23%) |
Capital Expenditure | -$110,375,000 (32.17%) | -$162,721,000 (-0.95%) | -$161,182,000 (-67.13%) | -$96,442,000 (-19.43%) |
Issuance (Repayment) of Debt Securities | $33,814,000 (-63.43%) | $92,469,000 (39.47%) | $66,301,000 (-77.42%) | $293,667,000 (2077.96%) |
Issuance (Purchase) of Equity Shares | -$11,932,000 (27.56%) | -$16,472,000 (-680.29%) | -$2,111,000 (82.22%) | -$11,876,000 (-42.71%) |
Payment of Dividends & Other Cash Distributions | -$14,674,000 (-11.35%) | -$13,178,000 (-23.07%) | -$10,708,000 (0.97%) | -$10,813,000 (0.72%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $8,237,000 (-3.49%) | $8,535,000 (15.24%) | $7,406,000 (12.54%) | $6,581,000 (11.32%) |
Depreciation Amortization & Accretion | $146,242,000 (-5.20%) | $154,263,000 (14.15%) | $135,137,000 (31.54%) | $102,731,000 (18.76%) |
ATNI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 56.60% (-0.18%) | 56.70% (3.66%) | 54.70% (3.80%) | 52.70% (-7.54%) |
Profit Margin | -3.60% (-89.47%) | -1.90% (-137.50%) | -0.80% (78.38%) | -3.70% (-19.35%) |
EBITDA Margin | 20.60% (-9.65%) | 22.80% (10.68%) | 20.60% (40.14%) | 14.70% (-14.53%) |
Return on Average Equity (ROAE) | -5.20% (-100.00%) | -2.60% (-160.00%) | -1.00% (71.43%) | -3.50% (-66.67%) |
Return on Average Assets (ROAA) | -1.50% (-87.50%) | -0.80% (-166.67%) | -0.30% (81.25%) | -1.60% (-23.08%) |
Return on Sales (ROS) | 0.50% (-80.00%) | 2.50% (25.00%) | 2.00% (183.33%) | -2.40% (-33.33%) |
Return on Invested Capital (ROIC) | 0.20% (-80.00%) | 1.00% (11.11%) | 0.90% (175.00%) | -1.20% (-20.00%) |
Dividend Yield | 5.70% (159.09%) | 2.20% (37.50%) | 1.60% (-5.88%) | 1.70% (6.25%) |
Price to Earnings Ratio (P/E) | -8.01 (74.32%) | -31.18 (53.90%) | -67.63 (-157.30%) | -26.28 (43.98%) |
Price to Sales Ratio (P/S) | 0.35 (-55.96%) | 0.8 (-18.92%) | 0.98 (-6.56%) | 1.05 (-27.95%) |
Price to Book Ratio (P/B) | 0.52 (-53.29%) | 1.11 (-9.67%) | 1.23 (17.03%) | 1.05 (2.24%) |
Debt to Equity Ratio (D/E) | 2.16 (10.06%) | 1.96 (21.23%) | 1.62 (16.59%) | 1.39 (171.76%) |
Earnings Per Share (EPS) | -2.1 (-68.00%) | -1.25 (-86.57%) | -0.67 (55.92%) | -1.52 (-70.79%) |
Sales Per Share (SPS) | 47.87 (-2.05%) | 48.88 (6.08%) | 46.08 (21.30%) | 37.98 (32.80%) |
Free Cash Flow Per Share (FCFPS) | 1.15 (135.16%) | -3.28 (11.44%) | -3.7 (-269.16%) | -1 (-388.76%) |
Book Value Per Share (BVPS) | 32.14 (-7.36%) | 34.7 (-5.91%) | 36.88 (-2.69%) | 37.89 (-6.55%) |
Tangible Assets Book Value Per Share (TABVPS) | 104.86 (1.53%) | 103.28 (6.88%) | 96.63 (8.71%) | 88.89 (56.93%) |
Enterprise Value Over EBIT (EV/EBIT) | 211 (251.67%) | 60 (-24.05%) | 79 (211.27%) | -71 (16.47%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.62 (-16.39%) | 6.72 (-11.57%) | 7.61 (-33.78%) | 11.48 (33.44%) |
Asset Turnover | 0.41 (-5.25%) | 0.44 (-2.01%) | 0.45 (-0.67%) | 0.45 (9.22%) |
Current Ratio | 1.16 (20.65%) | 0.96 (-2.64%) | 0.98 (-6.46%) | 1.05 (-35.12%) |
Dividends | $0.96 (10.34%) | $0.87 (20.83%) | $0.72 (5.88%) | $0.68 (0.00%) |
Free Cash Flow (FCF) | $17,541,000 (134.33%) | -$51,089,000 (12.32%) | -$58,270,000 (-266.62%) | -$15,894,000 (-387.41%) |
Enterprise Value (EV) | $844,763,971 (-27.65%) | $1,167,593,115 (2.74%) | $1,136,505,981 (12.00%) | $1,014,699,211 (50.13%) |
Earnings Before Tax (EBT) | -$45,543,000 (-95.27%) | -$23,323,000 (-281.22%) | -$6,118,000 (74.49%) | -$23,986,000 (-80.06%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $150,247,000 (-13.47%) | $173,626,000 (16.19%) | $149,436,000 (69.12%) | $88,359,000 (12.52%) |
Invested Capital | $1,935,648,000 (1.32%) | $1,910,368,000 (6.42%) | $1,795,191,000 (13.39%) | $1,583,263,000 (101.61%) |
Working Capital | $41,847,000 (451.01%) | -$11,922,000 (-241.41%) | -$3,492,000 (-129.92%) | $11,673,000 (-87.33%) |
Tangible Asset Value | $1,596,959,000 (-0.85%) | $1,610,706,000 (5.82%) | $1,522,075,000 (7.91%) | $1,410,440,000 (56.38%) |
Market Capitalization | $254,069,971 (-57.72%) | $600,975,115 (-15.86%) | $714,236,981 (12.98%) | $632,160,211 (-4.78%) |
Average Equity | $509,262,750 (-7.88%) | $552,830,750 (-5.95%) | $587,796,000 (-6.52%) | $628,764,750 (-5.02%) |
Average Assets | $1,757,494,750 (0.93%) | $1,741,231,000 (7.33%) | $1,622,382,500 (21.07%) | $1,340,071,000 (21.35%) |
Invested Capital Average | $1,940,213,250 (3.29%) | $1,878,363,250 (12.49%) | $1,669,855,750 (40.02%) | $1,192,623,750 (45.06%) |
Shares | 15,114,216 (-1.99%) | 15,421,481 (-2.17%) | 15,763,341 (-0.38%) | 15,823,785 (-0.47%) |
