ATNI
ATN International, Inc.
Price Chart
Latest Quote
$26.66
-0.97 (-3.51%)
Current Price
| Previous Close | $27.63 |
| Open | $27.55 |
| Day High | $28.04 |
| Day Low | $26.40 |
| Volume | 77,635 |
Stock Information
| Shares Outstanding | 15.38M |
| Total Debt | $692.60M |
| Cash Equivalents | $109.23M |
| Revenue | $730.90M |
| Net Income | $-15.03M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $410.05M |
| EPS (TTM) | $-0.98 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.18B |
| Sales | $730.90M |
| Income | $-15.03M |
| Book/sh | $29.11 |
| Cash/sh | $7.10 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.89 |
| Current Ratio | 1.21 |
| Debt/Eq | 109.24 |
Returns & Margins
| ROA | 1.92% |
| ROE | -2.42% |
| Gross Margin | 56.75% |
| Operating Margin | 8.21% |
| Profit Margin | -1.20% |
Ownership
| Insider Ownership | 35.17% |
| Institutional Ownership | 60.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.67 |
| PEG | 3.60 |
| P/S | 0.56 |
| P/B | 0.92 |
Analyst Data
| Recommendation | none |
| Target Price | $69.00 |
Technical Indicators
| SMA20 | $27.21 |
| SMA50 | $27.29 |
| SMA200 | $22.39 |
| RSI | 38.32 |
| ATR | 1.1771 |
| Shares Float | 9.79M |
| Short Float | 2.11% |
| Short Ratio | 2.56 |
| Volatility | 0.55 |
| Rel Volume | 1.17 |
Performance History
| Week | +1.33% |
| Month | +1.02% |
| Quarter | +1.01% |
| 6 Months | +24.70% |
| YTD | +21.19% |
| Year | +79.38% |
| 3 Years | -24.38% |
| 5 Years | -35.98% |
| 10 Years | -54.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $26.66 | 79,200 |
| 2026-06-15 | $27.63 | 90,000 |
| 2026-06-12 | $28.37 | 89,800 |
| 2026-06-11 | $27.15 | 65,300 |
| 2026-06-10 | $27.02 | 46,000 |
| 2026-06-09 | $26.31 | 59,200 |
| 2026-06-08 | $25.77 | 48,100 |
| 2026-06-05 | $25.75 | 95,500 |
| 2026-06-04 | $25.89 | 56,200 |
| 2026-06-03 | $25.90 | 76,100 |
| 2026-06-02 | $28.37 | 55,000 |
| 2026-06-01 | $28.28 | 68,000 |
| 2026-05-29 | $28.16 | 55,000 |
| 2026-05-28 | $28.45 | 46,900 |
| 2026-05-27 | $28.41 | 98,300 |
| 2026-05-26 | $27.48 | 84,500 |
| 2026-05-22 | $27.39 | 66,900 |
| 2026-05-21 | $27.25 | 59,700 |
| 2026-05-20 | $27.04 | 56,800 |
| 2026-05-19 | $26.98 | 57,300 |
| 2026-05-18 | $26.72 | 73,500 |
About ATN International, Inc.
ATN International, Inc., through its subsidiaries, provides digital infrastructure and communications services to residential, business, and government customers in the United States, Guyana, the US Virgin Islands, Bermuda, and internationally. It operates through International Telecom and US Telecom segments. The company offers fixed data and voice telecommunication services comprising fiber broadband and data solutions; carrier telecommunication services consisting of the leasing of tower and transport facilities, wholesale roaming and long-distance voice services, site maintenance, and international long-distance services; and mobile telecommunication services over wireless networks, including voice, messaging, and data services. It also provides information technology managed services, such as network, application, infrastructure, and hosting services; and repairs and sells handsets and other accessories. ATN International, Inc. was formerly known as Atlantic Tele-Network, Inc. and changed its name to ATN International, Inc. in June 2016. The company was founded in 1987 and is headquartered in Beverly, Massachusetts.
đ° Latest News
ATN International Touts Fiber Growth, $298M Tower Sale and Stable EBITDA Outlook
MarketBeat âĸ 2026-06-11T19:08:57Z
ATN (ATNI) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-06-01T19:56:48Z
ATN International Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T15:43:03Z
ATN International, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
ATN International (ATNI) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-06T22:30:04Z
ATN International Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-05T23:47:42Z
ATN International (ATNI) Earnings Transcript
Motley Fool âĸ 2026-03-05T16:11:51Z
ATN International, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-05T13:30:00Z
ATN International (ATNI) Meets Q4 Earnings Estimates
Zacks âĸ 2026-03-04T22:55:02Z
ATN International: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-04T21:53:20Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $318,392,000 | $316,122,000 | $330,068,000 | $328,658,000 |
| Cost Of Revenue | $318,392,000 | $316,122,000 | $330,068,000 | $328,658,000 |
| Total Revenue | $727,975,000 | $729,075,000 | $762,216,000 | $725,745,000 |
| Operating Revenue | $711,064,000 | $711,658,000 | $745,711,000 | $707,983,000 |
| Expenses | ||||
| Interest Expense | $47,822,000 | $49,548,000 | $42,686,000 | $20,417,000 |
| Total Expenses | $684,359,000 | $699,470,000 | $735,563,000 | $708,616,000 |
| Other Income Expense | $-24,249,000 | $-32,209,000 | $-11,982,000 | $-4,942,000 |
| Other Non Operating Income Expenses | $-9,067,000 | $-1,809,000 | $1,496,000 | $4,245,000 |
| Net Non Operating Interest Income Expense | $-47,120,000 | $-48,362,000 | $-42,210,000 | $-20,243,000 |
| Interest Expense Non Operating | $47,822,000 | $49,548,000 | $42,686,000 | $20,417,000 |
| Operating Expense | $365,967,000 | $383,348,000 | $405,495,000 | $379,958,000 |
| General And Administrative Expense | $228,083,000 | $237,106,000 | $251,232,000 | $231,805,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-14,906,000 | $-26,429,000 | $-14,538,000 | $-5,645,000 |
| Net Interest Income | $-47,120,000 | $-48,362,000 | $-42,210,000 | $-20,243,000 |
| Interest Income | $702,000 | $1,186,000 | $476,000 | $174,000 |
| Normalized Income | $-2,031,664 | $-7,429,000 | $-5,359,511 | $3,002,594 |
| Net Income From Continuing And Discontinued Operation | $-14,906,000 | $-26,429,000 | $-14,538,000 | $-5,645,000 |
| Total Operating Income As Reported | $28,434,000 | $-795,000 | $13,175,000 | $7,942,000 |
| Net Income Common Stockholders | $-14,906,000 | $-26,429,000 | $-14,538,000 | $-5,645,000 |
| Net Income | $-14,906,000 | $-26,429,000 | $-14,538,000 | $-5,645,000 |
| Net Income Including Noncontrolling Interests | $-23,522,000 | $-31,852,000 | $-18,754,000 | $-7,583,000 |
| Net Income Continuous Operations | $-23,522,000 | $-31,852,000 | $-18,754,000 | $-7,583,000 |
| Pretax Income | $-27,753,000 | $-50,966,000 | $-27,539,000 | $-8,056,000 |
| Special Income Charges | $-15,182,000 | $-30,400,000 | $-13,478,000 | $-9,187,000 |
| Interest Income Non Operating | $702,000 | $1,186,000 | $476,000 | $174,000 |
| Operating Income | $43,616,000 | $29,605,000 | $26,653,000 | $17,129,000 |
| Depreciation Amortization Depletion Income Statement | $137,884,000 | $146,242,000 | $154,263,000 | $148,153,000 |
| Depreciation And Amortization In Income Statement | $137,884,000 | $146,242,000 | $154,263,000 | $148,153,000 |
| Amortization Of Intangibles Income Statement | $4,908,000 | $7,907,000 | $12,636,000 | $13,016,000 |
| Depreciation Income Statement | $132,976,000 | $138,335,000 | $141,627,000 | $135,137,000 |
| Gross Profit | $409,583,000 | $412,953,000 | $432,148,000 | $397,087,000 |
| Per Share | ||||
| Diluted EPS | $-1.38 | $-2.10 | $-1.25 | $-0.67 |
| Basic EPS | $-1.38 | $-2.10 | $-1.25 | $-0.67 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,307,664 | $-11,400,000 | $-4,299,511 | $-539,406 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $173,135,000 | $175,224,000 | $182,888,000 | $169,701,000 |
| Total Unusual Items | $-15,182,000 | $-30,400,000 | $-13,478,000 | $-9,187,000 |
| Total Unusual Items Excluding Goodwill | $-15,182,000 | $-30,400,000 | $-13,478,000 | $-9,187,000 |
| Reconciled Depreciation | $137,884,000 | $146,242,000 | $154,263,000 | $148,153,000 |
| EBITDA (Bullshit earnings) | $157,953,000 | $144,824,000 | $169,410,000 | $160,514,000 |
| EBIT | $20,069,000 | $-1,418,000 | $15,147,000 | $12,361,000 |
| Diluted Average Shares | $15,218,000 | $15,229,000 | $15,595,000 | $15,751,000 |
| Basic Average Shares | $15,218,000 | $15,229,000 | $15,595,000 | $15,751,000 |
| Diluted NI Availto Com Stockholders | $-14,906,000 | $-26,429,000 | $-14,538,000 | $-5,645,000 |
| Minority Interests | $8,616,000 | $5,423,000 | $4,216,000 | $1,938,000 |
| Tax Provision | $-4,231,000 | $-19,114,000 | $-8,785,000 | $-473,000 |
| Gain On Sale Of Ppe | $-1,449,000 | $13,251,000 | $-1,699,000 | $-4,389,000 |
| Impairment Of Capital Assets | $0 | $35,269,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $13,733,000 | $8,382,000 | $11,779,000 | $4,798,000 |
| Amortization | $4,908,000 | $7,907,000 | $12,636,000 | $13,016,000 |
| Selling General And Administration | $228,083,000 | $237,106,000 | $251,232,000 | $231,805,000 |
| Other Gand A | $219,540,000 | $228,869,000 | $242,697,000 | $224,399,000 |
| Salaries And Wages | $8,543,000 | $8,237,000 | $8,535,000 | $7,406,000 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-05
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $326,522,000 | $359,349,000 | $368,065,000 | $395,019,000 |
| Total Assets | $1,673,254,000 | $1,727,103,000 | $1,783,714,000 | $1,707,869,000 |
| Total Non Current Assets | $1,345,378,000 | $1,417,942,000 | $1,502,442,000 | $1,478,181,000 |
| Other Non Current Assets | $102,555,000 | $107,148,000 | $103,764,000 | $81,025,000 |
| Non Current Accounts Receivable | $35,128,000 | $41,030,000 | $45,676,000 | $46,706,000 |
| Goodwill And Other Intangible Assets | $117,770,000 | $130,144,000 | $173,008,000 | $185,794,000 |
| Other Intangible Assets | $112,935,000 | $125,309,000 | $132,904,000 | $145,690,000 |
| Current Assets | $327,876,000 | $309,161,000 | $281,272,000 | $229,688,000 |
| Other Current Assets | $50,202,000 | $62,210,000 | $53,807,000 | $59,139,000 |
| Assets Held For Sale Current | $11,200,000 | $0 | - | - |
| Restricted Cash | $14,663,000 | $15,851,000 | $12,942,000 | $5,068,000 |
| Inventory | $14,332,000 | $15,191,000 | $19,133,000 | $17,902,000 |
| Receivables | $134,593,000 | $142,216,000 | $145,865,000 | $92,619,000 |
| Other Receivables | $45,144,000 | $50,511,000 | $50,586,000 | - |
| Accounts Receivable | $89,449,000 | $91,705,000 | $95,279,000 | $92,619,000 |
| Allowance For Doubtful Accounts Receivable | $-15,100,000 | $-15,100,000 | $-16,400,000 | $-15,200,000 |
| Gross Accounts Receivable | $104,549,000 | $106,805,000 | $111,679,000 | $107,819,000 |
| Cash Cash Equivalents And Short Term Investments | $102,886,000 | $73,693,000 | $49,525,000 | $54,960,000 |
| Cash And Cash Equivalents | $102,491,000 | $73,393,000 | $49,225,000 | $54,660,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $502,294,000 | $528,197,000 | $513,698,000 | $412,588,000 |
| Total Debt | $693,953,000 | $695,247,000 | $655,023,000 | $566,024,000 |
| Long Term Debt And Capital Lease Obligation | $655,432,000 | $662,802,000 | $608,459,000 | $538,321,000 |
| Long Term Debt | $580,155,000 | $585,333,000 | $531,523,000 | $455,002,000 |
| Current Debt And Capital Lease Obligation | $38,521,000 | $32,445,000 | $46,564,000 | $27,703,000 |
| Current Debt | $24,630,000 | $16,257,000 | $31,400,000 | $12,246,000 |
| Other Current Borrowings | $24,630,000 | $16,257,000 | $31,400,000 | $12,246,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,032,454,000 | $1,055,349,000 | $1,059,994,000 | $938,571,000 |
| Total Non Current Liabilities Net Minority Interest | $769,355,000 | $788,035,000 | $766,800,000 | $705,391,000 |
| Other Non Current Liabilities | $65,085,000 | $65,235,000 | $74,531,000 | $65,877,000 |
| Non Current Deferred Liabilities | $48,838,000 | $59,998,000 | $83,810,000 | $101,193,000 |
| Non Current Deferred Taxes Liabilities | $1,950,000 | $4,882,000 | $19,775,000 | $28,650,000 |
| Current Liabilities | $263,099,000 | $267,314,000 | $293,194,000 | $233,180,000 |
| Current Deferred Liabilities | $39,485,000 | $44,836,000 | $49,984,000 | $39,608,000 |
| Payables And Accrued Expenses | $185,093,000 | $190,033,000 | $196,646,000 | $165,869,000 |
| Payables | $185,093,000 | $190,033,000 | $196,646,000 | $165,869,000 |
| Dividends Payable | $4,196,000 | $3,627,000 | $3,701,000 | $3,310,000 |
| Total Tax Payable | $7,596,000 | $8,234,000 | $10,876,000 | $7,335,000 |
| Accounts Payable | $173,301,000 | $178,172,000 | $182,069,000 | $155,224,000 |
| Equity | ||||
| Common Stock Equity | $444,292,000 | $489,493,000 | $541,073,000 | $580,813,000 |
| Total Equity Gross Minority Interest | $640,800,000 | $671,754,000 | $723,720,000 | $769,298,000 |
| Stockholders Equity | $444,292,000 | $489,493,000 | $541,073,000 | $580,813,000 |
| Gains Losses Not Affecting Retained Earnings | $14,731,000 | $10,777,000 | $8,268,000 | $6,210,000 |
| Other Equity Adjustments | $14,731,000 | $10,777,000 | $8,268,000 | $6,210,000 |
| Retained Earnings | $312,407,000 | $368,191,000 | $417,282,000 | $449,806,000 |
| Other | ||||
| Treasury Shares Number | $2,803,848 | $2,764,894 | $2,280,995 | $1,820,716 |
| Ordinary Shares Number | $15,257,391 | $15,114,216 | $15,421,481 | $15,763,341 |
| Share Issued | $18,061,239 | $17,879,110 | $17,702,476 | $17,584,057 |
| Tangible Book Value | $326,522,000 | $359,349,000 | $368,065,000 | $395,019,000 |
| Invested Capital | $1,049,077,000 | $1,091,083,000 | $1,103,996,000 | $1,048,061,000 |
| Working Capital | $64,777,000 | $41,847,000 | $-11,922,000 | $-3,492,000 |
| Capital Lease Obligations | $89,168,000 | $93,657,000 | $92,100,000 | $98,776,000 |
| Total Capitalization | $1,024,447,000 | $1,074,826,000 | $1,072,596,000 | $1,035,815,000 |
| Minority Interest | $196,508,000 | $182,261,000 | $182,647,000 | $188,485,000 |
| Treasury Stock | $103,183,000 | $102,413,000 | $90,447,000 | $73,825,000 |
| Additional Paid In Capital | $220,156,000 | $212,759,000 | $205,797,000 | $198,449,000 |
| Capital Stock | $181,000 | $179,000 | $173,000 | $173,000 |
| Common Stock | $181,000 | $179,000 | $173,000 | $173,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $46,888,000 | $55,116,000 | $64,035,000 | $72,543,000 |
| Long Term Capital Lease Obligation | $75,277,000 | $77,469,000 | $76,936,000 | $83,319,000 |
| Current Deferred Revenue | $39,485,000 | $44,836,000 | $49,984,000 | $39,608,000 |
| Current Capital Lease Obligation | $13,891,000 | $16,188,000 | $15,164,000 | $15,457,000 |
| Goodwill | $4,835,000 | $4,835,000 | $40,104,000 | $40,104,000 |
| Net PPE | $1,089,925,000 | $1,139,620,000 | $1,179,994,000 | $1,164,656,000 |
| Accumulated Depreciation | $-1,156,069,000 | $-1,088,728,000 | $-1,011,619,000 | $-922,024,000 |
| Gross PPE | $2,245,994,000 | $2,228,348,000 | $2,191,613,000 | $2,086,680,000 |
| Leases | $17,369,000 | $16,902,000 | $22,424,000 | $22,934,000 |
| Construction In Progress | $349,777,000 | $272,559,000 | $192,815,000 | $136,683,000 |
| Other Properties | $98,158,000 | $99,427,000 | $99,335,000 | $108,702,000 |
| Machinery Furniture Equipment | $1,652,861,000 | $1,713,040,000 | $1,727,144,000 | $1,670,908,000 |
| Buildings And Improvements | $101,763,000 | $100,533,000 | $138,243,000 | $136,145,000 |
| Land And Improvements | $26,066,000 | $25,887,000 | $11,652,000 | $11,308,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $14,332,000 | $15,191,000 | $19,133,000 | $17,902,000 |
| Other Short Term Investments | $395,000 | $300,000 | $300,000 | $300,000 |
| Raw Materials | - | - | - | $17,902,000 |
Fetched: 2026-06-05
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $43,913,000 | $16,968,000 | $-51,665,000 | $-58,270,000 |
| Operating Activities | ||||
| Operating Cash Flow | $133,935,000 | $127,916,000 | $111,632,000 | $102,912,000 |
| Cash Flow From Continuing Operating Activities | $133,935,000 | $127,916,000 | $111,632,000 | $102,912,000 |
| Operating Gains Losses | $6,465,000 | $-12,955,000 | $-2,133,000 | $456,000 |
| Investing Activities | ||||
| Capital Expenditure | $-90,022,000 | $-110,948,000 | $-163,297,000 | $-161,182,000 |
| Investing Cash Flow | $-86,827,000 | $-103,750,000 | $-165,112,000 | $-167,245,000 |
| Cash Flow From Continuing Investing Activities | $-86,827,000 | $-103,750,000 | $-165,112,000 | $-167,245,000 |
| Net Other Investing Changes | $-9,714,000 | $5,891,000 | $-998,000 | $-3,985,000 |
| Capital Expenditure Reported | $-90,022,000 | $-110,375,000 | $-163,297,000 | $-160,114,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-10,000,000 | $-14,999,000 | $-942,000 |
| Financing Cash Flow | $-19,198,000 | $2,911,000 | $55,919,000 | $43,364,000 |
| Cash Flow From Continuing Financing Activities | $-19,198,000 | $2,911,000 | $55,919,000 | $43,364,000 |
| Net Other Financing Charges | $-3,365,000 | $-11,002,000 | $-10,806,000 | $-10,991,000 |
| Cash Dividends Paid | $-15,671,000 | $-14,674,000 | $-13,178,000 | $-10,708,000 |
| Common Stock Dividend Paid | $-15,671,000 | $-14,674,000 | $-13,178,000 | $-10,708,000 |
| Net Common Stock Issuance | $0 | $-10,000,000 | $-14,999,000 | $-942,000 |
| Other | ||||
| Repayment Of Debt | $-78,593,000 | $-368,221,000 | $-200,339,000 | $-83,501,000 |
| Issuance Of Debt | $79,201,000 | $408,740,000 | $296,714,000 | $150,675,000 |
| Interest Paid Supplemental Data | $45,318,000 | $48,053,000 | $39,251,000 | $19,924,000 |
| Income Tax Paid Supplemental Data | $3,886,000 | $7,295,000 | $2,898,000 | $3,241,000 |
| End Cash Position | $117,154,000 | $89,244,000 | $62,167,000 | $59,728,000 |
| Beginning Cash Position | $89,244,000 | $62,167,000 | $59,728,000 | $80,697,000 |
| Changes In Cash | $27,910,000 | $27,077,000 | $2,439,000 | $-20,969,000 |
| Proceeds From Stock Option Exercised | $-770,000 | $-1,932,000 | $-1,473,000 | $-1,169,000 |
| Common Stock Payments | $0 | $-10,000,000 | $-14,999,000 | $-942,000 |
| Net Issuance Payments Of Debt | $608,000 | $40,519,000 | $96,375,000 | $67,174,000 |
| Net Long Term Debt Issuance | $608,000 | $40,519,000 | $96,375,000 | $67,174,000 |
| Long Term Debt Payments | $-78,593,000 | $-368,221,000 | $-200,339,000 | $-83,501,000 |
| Long Term Debt Issuance | $79,201,000 | $408,740,000 | $296,714,000 | $150,675,000 |
| Net Investment Purchase And Sale | $805,000 | $1,307,000 | $-2,707,000 | $12,995,000 |
| Sale Of Investment | $865,000 | $1,378,000 | $472,000 | $15,745,000 |
| Purchase Of Investment | $-60,000 | $-71,000 | $-3,179,000 | $-2,750,000 |
| Net Business Purchase And Sale | $0 | $0 | $1,314,000 | $-16,209,000 |
| Purchase Of Business | $0 | $0 | - | $-18,044,000 |
| Net Intangibles Purchase And Sale | $12,104,000 | $-573,000 | $576,000 | $68,000 |
| Sale Of Intangibles | $12,104,000 | $0 | $576,000 | $1,136,000 |
| Purchase Of Intangibles | $0 | $-573,000 | $0 | $-1,068,000 |
| Change In Working Capital | $1,405,000 | $-12,875,000 | $-20,966,000 | $-46,775,000 |
| Change In Other Current Liabilities | $-11,173,000 | $-8,866,000 | $-8,583,000 | $-11,235,000 |
| Change In Other Current Assets | $-5,477,000 | $-649,000 | $-10,079,000 | $-9,979,000 |
| Change In Payables And Accrued Expense | $4,959,000 | $-14,461,000 | $9,492,000 | $2,856,000 |
| Change In Payable | $4,959,000 | $-14,461,000 | $9,492,000 | $2,856,000 |
| Change In Account Payable | $2,862,000 | $1,785,000 | $2,430,000 | $-125,000 |
| Change In Tax Payable | $2,097,000 | $-16,246,000 | $7,062,000 | $2,981,000 |
| Change In Income Tax Payable | $2,097,000 | $-16,246,000 | $7,062,000 | $2,981,000 |
| Change In Prepaid Assets | $0 | $23,000 | $739,000 | $6,206,000 |
| Change In Inventory | $14,096,000 | $-1,906,000 | $7,666,000 | $-15,525,000 |
| Change In Receivables | $-1,000,000 | $12,984,000 | $-20,201,000 | $-19,098,000 |
| Changes In Account Receivables | $-1,000,000 | $12,984,000 | $-20,201,000 | $-19,098,000 |
| Other Non Cash Items | $2,873,000 | $2,681,000 | $2,431,000 | $2,014,000 |
| Stock Based Compensation | $8,543,000 | $8,237,000 | $8,535,000 | $7,406,000 |
| Provisionand Write Offof Assets | $8,809,000 | $5,946,000 | $5,012,000 | $6,693,000 |
| Asset Impairment Charge | $0 | $35,269,000 | $0 | $0 |
| Deferred Tax | $-8,522,000 | $-12,777,000 | $-16,756,000 | $-7,452,000 |
| Deferred Income Tax | $-8,522,000 | $-12,777,000 | $-16,756,000 | $-7,452,000 |
| Depreciation Amortization Depletion | $137,884,000 | $146,242,000 | $154,263,000 | $148,153,000 |
| Depreciation And Amortization | $137,884,000 | $146,242,000 | $154,263,000 | $148,153,000 |
| Amortization Cash Flow | $4,908,000 | $7,907,000 | $12,636,000 | $13,016,000 |
| Amortization Of Intangibles | $4,908,000 | $7,907,000 | $12,636,000 | $13,016,000 |
| Depreciation | $132,976,000 | $138,335,000 | $141,627,000 | $135,137,000 |
| Pension And Employee Benefit Expense | $0 | $0 | $369,000 | $1,725,000 |
| Gain Loss On Investment Securities | $5,016,000 | $-464,000 | $-4,201,000 | $-5,656,000 |
| Net Income From Continuing Operations | $-23,522,000 | $-31,852,000 | $-18,754,000 | $-7,583,000 |
| Sale Of Business | - | $0 | $1,314,000 | $1,835,000 |
| Net Short Term Debt Issuance | - | - | $-25,879,000 | $43,000,000 |
| Short Term Debt Payments | - | - | $-185,293,000 | $-72,250,000 |
| Short Term Debt Issuance | - | - | $159,414,000 | $115,250,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $0 | $0 |
| Effect Of Exchange Rate Changes | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | $-5,656,000 |
| Gain Loss On Sale Of PPE | - | - | - | $4,387,000 |
Fetched: 2026-06-05