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Dec 31, 2023

ATN Q4 2023 Earnings Report

ATN experienced revenue growth and profitability expansion driven by its 'First-to-Fiber' and 'Glass & Steel™' strategies.

Key Takeaways

ATN reported a 4% increase in consolidated revenues, reaching $199.0 million, and a rise in Adjusted EBITDA to $51.0 million. The company saw growth in high-speed broadband subscribers and expanded its fiber network reach. However, the net loss attributable to ATN stockholders was $(5.8) million, or a loss of $(0.46) per share.

Generated single-digit revenue growth and double-digit increase of Adjusted EBITDA.

Increased high-speed capable broadband subscribers by 20%.

Increased broadband homes passed by high-speed data services by 33%.

Expanded middle and last mile fiber networks and increased capacity and reach of next-generation fixed wireless network.

Total Revenue
$199M
Previous year: $192M
+3.6%
EPS
-$0.03
Previous year: -$0.18
-83.3%
Adjusted EBITDA
$51M
Previous year: $43.6M
+17.0%
Gross Profit
$192M
Previous year: $102M
+88.8%
Cash and Equivalents
$65.2M
Previous year: $59.7M
+9.2%
Free Cash Flow
-$9.44M
Previous year: -$30.1M
-68.7%
Total Assets
$1.78B
Previous year: $1.29B
+37.9%

ATN

ATN

Forward Guidance

ATN expects to reduce capital expenditures, augment network expansion with available grant funding, and advance margin improvement initiatives. The Company is reiterating its preliminary Adjusted EBITDA guidance for full-year 2024 and reducing the preliminary capital expenditures guidance by $10 million.

Positive Outlook

  • Continue to grow customer base
  • Expand operating margins
  • Increase EBITDA
  • Improve cash flow generation
  • Internally funded investments to return to lower, more normalized levels in the range of 10-15% of revenues beginning in 2025.