NASDAQ$ATNI

ATN International Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported an increase in revenue driven by the addition of Alaska Communications' results, but experienced a decrease in operating income due to one-time losses on disposed assets.

ATN International reported a strong start to 2022 with increased subscriber counts and revenue growth, driven by its focus on fiber optic deployments. The company is confident in its 2022 and three-year forecasts, expecting continued expansion and improved financial results.

  • Expanded subscriber counts and reach in multiple markets.
  • Rapidly deploying fiber optic facilities and other high-speed solutions.
  • More than half a million homes passed by broadband networks, up 92% from a year ago.
  • Capable of delivering higher-speed data services to 38% of residential subscribers.

Headline financials

Total Revenue

$172M

Previous: $125M+38.2%
EPS (adj)

-$0.13

Previous: $0.17-176.5%
Adjusted EBITDA

$40.6M

Previous: $24.7M+64.4%
Capital Expenditures

-$34.5M

Previous: -$25.7M-34.2%
Free Cash Flow

-$36.4M

Previous: -$21.4M-70.2%
Net Income

-$1.96M

Previous: $4.28M-145.8%
Operating Income

$108K

Previous: $3.35M-96.8%
Gross Profit

$97M

Previous: $62.4M+55.4%
Cash & Equivalents

$75.7M

Previous: $91.3M-17.0%
Total Assets

$1.59B

Previous: $1.06B+50.4%
Stock-Based Comp

$1.46M

Previous: $1.34M+9.4%

Revenue & EPS history

ATN · Revenue · Quarterly

$172M

Q1 2022+38.2%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

ATN · $172M total across 2 segments · Q1 2022

  • International Telecom
    $86.8M+3.6%
  • US Telecom
    $85.2M+111.4%

Forward guidance

The Company is reiterating its outlook for 2022 financial performance, originally provided on February 23, 2022, within its fourth quarter and full year 2021 earnings release and expects its Adjusted EBITDA levels to increase in the latter part of the year and to be in the range of $165 to $170 million for the full year.

Tailwinds

  • Continued capital investments in the range of $150 to $160 million (net of reimbursed amounts), primarily in network expansion and upgrades, which are expected to drive subscriber and revenue growth.
  • Adjusted EBITDA levels to increase in the latter part of the year
  • Contribution of a full year of business results from Alaska Communications.
  • Targets to be achieved in the three-year period ending in 2024, originally provided on February 23, 2022 within its fourth quarter and full year 2021 earnings release.
  • Compound annual revenue growth (excluding construction revenues) of 4-6%, leading to 2024 revenue in the range of $770 to $810 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-1.3%

Avg return

Earnings day

-3.6%

Avg return

5 days after

-1.0%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+20.8%

Q2 2018

Best reaction

-31.7%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.5%-0.9%+1.7%
Q4 2025-16.7%-18.0%-8.5%
Q3 2025-3.1%-6.7%+37.6%
Q1 2025-15.4%-6.3%-19.7%
Q4 2024+6.8%+20.7%+9.6%
Q3 2024-27.7%-35.0%-36.2%
Q2 2024+14.6%+18.9%+17.9%
Q1 2024-31.7%-30.0%-16.7%
Q4 2023-22.0%-1.9%-15.9%
Q3 2023-9.9%-12.9%-7.7%
Q2 2023-1.0%-1.1%-1.6%
Q1 2023-2.9%-5.8%-1.4%
Q4 2022-13.4%-11.5%-17.9%
Q3 2022+4.2%+11.7%+21.6%
Q2 2022-5.1%+0.4%+5.7%
Q1 2022+1.1%-1.8%+10.2%
Q4 2021+1.0%-2.9%+14.6%
Q3 2021-7.1%-5.0%-6.8%
Q2 2021-1.0%-2.8%+3.3%
Q1 2021-1.0%-4.2%-0.8%
Q4 2020-1.7%+6.1%+2.9%
Q3 2020+2.9%+5.7%+14.0%
Q2 2020+4.1%-1.6%+3.8%
Q1 2020-11.8%-20.4%-15.7%
Q4 2019+1.2%-2.2%-6.5%
Q3 2019+10.4%+10.0%-3.0%
Q2 2019+0.4%-1.4%-9.1%
Q1 2019+3.8%+0.7%+1.4%
Q4 2018-23.1%-26.8%-28.6%
Q3 2018+10.6%+10.8%+13.8%
Q2 2018+20.8%+17.5%+36.3%
Q1 2018-7.6%-20.0%-20.7%
Q4 2017+7.3%+12.3%+7.2%
Q3 2017+2.1%-1.4%+12.7%
Q2 2017-9.1%-10.8%-9.1%
Q1 2017-0.7%-6.1%-11.0%
Q4 2016-6.2%-10.0%-11.4%
Q3 2016+1.8%+2.6%+12.5%
Q2 2016-7.6%-9.3%-18.6%
Q1 2016-0.5%
Q4 2015-6.3%
Q3 2015-7.6%
Q2 2015-0.6%
Q1 2015-3.3%
Q4 2014+4.3%
Q3 2014+2.0%
Q2 2014+8.9%
Q1 2014-4.1%
Q4 2013-0.6%
Q3 2013-2.5%
Q2 2013-3.3%
Q1 2013+1.9%
Q4 2012+8.1%
Q3 2012+6.4%
Q2 2012+12.9%
Q1 2011-5.6%
Q1 2012+18.3%
Q4 2011+1.1%
Q4 2009+1.1%
Q3 2011-4.6%
Q3 2010-4.6%
Q4 2010+6.7%
Q2 2010+6.7%
Q2 2011+6.7%
Q1 2010+2.7%

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