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Jun 30, 2023

ATN Q2 2023 Earnings Report

ATN International reported an increase in revenue and customer base, contributing to margin improvement and Adjusted EBITDA expansion, aligning with its three-year plan.

Key Takeaways

ATN International reported a 4% increase in consolidated revenues to $186.4 million, driven by higher mobility and fixed revenues. Operating income rose to $2.4 million, and Adjusted EBITDA increased to $45.8 million. The company is focused on increasing free cash flow and reducing leverage ratio as network spending moderates.

Revenues increased by 4% year over year, reaching $186.4 million.

Operating income rose to $2.4 million from $1.7 million in the year-ago quarter.

Adjusted EBITDA increased to $45.8 million, from $41.7 million in the year-ago quarter.

Company reiterated its outlook for the full year ending December 31, 2023.

Total Revenue
$186M
Previous year: $179M
+3.9%
EPS
-$0.03
Previous year: -$0.11
-72.7%
Adjusted EBITDA
$45.8M
Previous year: $39.2M
+16.8%
Gross Profit
$108M
Previous year: $98.4M
+9.5%
Cash and Equivalents
$67.2M
Previous year: $72.2M
-6.9%
Free Cash Flow
$5.46M
Previous year: -$1.3M
-521.0%
Total Assets
$1.73B
Previous year: $1.6B
+8.4%

ATN

ATN

ATN Revenue by Segment

Forward Guidance

The Company is continuing investments in its “Glass & Steel™” and “First-to-Fiber” market strategies and believes it remains well-positioned to achieve the growth rate targets, capital expenditure levels projected, and projected leverage ratios.

Revenue & Expenses

Visualization of income flow from segment revenue to net income