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Sep 30, 2020

ATN Q3 2020 Earnings Report

Reported third quarter 2020 results, demonstrating resilience in telecom services and improved profitability in the International Telecom segment.

Key Takeaways

ATN International reported a 3% decrease in consolidated revenues, reaching $111.7 million. Operating income decreased to $9.6 million, and EBITDA decreased by 5% to $31.1 million. Net income attributable to ATN's stockholders was $2.7 million, or $0.17 per diluted share.

International Telecom segment posted improved profitability with modest revenue increase and significant cost reductions.

Experienced strong demand for data services, including high-speed internet.

US Telecom results remained consistent, though year-on-year comparisons were negatively affected by restructured contracts.

Completed the first few sites of the FirstNet build-out and expect to complete approximately 25% of the sites by the end of this year.

Total Revenue
$112M
Previous year: $116M
-3.4%
EPS
$0.17
Previous year: $0.09
+88.9%
Gross Profit
$66.2M
Previous year: $67.9M
-2.4%
Cash and Equivalents
$136M
Previous year: $165M
-17.6%
Free Cash Flow
$12.5M
Previous year: $24.2M
-48.3%
Total Assets
$1.11B
Previous year: $1.16B
-4.2%

ATN

ATN

ATN Revenue by Segment

Forward Guidance

ATN is focused on using the cash flow from operations and balance sheet capacity to invest in initiatives and programs that have good prospects for growth and attractive risk-adjusted returns.

Revenue & Expenses

Visualization of income flow from segment revenue to net income