NASDAQ$ATNI

ATN International Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

ATN's Q3 2021 results reflected a significant increase in consolidated revenue due to the Alaska Communications acquisition and growth in International Telecom.

ATN International reported a 49% increase in consolidated revenues, driven by the Alaska Communications acquisition, which contributed $46.8 million to the quarter's revenue. The company experienced an operating loss of $1.0 million but achieved an Adjusted EBITDA of $36.8 million. Growth was seen in both US Telecom and International Telecom segments, with the US Telecom segment benefiting from the Alaska Communications acquisition and FirstNet construction revenues.

  • Consolidated revenues increased by 49% year-over-year to $166.8 million.
  • Alaska Communications acquisition contributed $46.8 million to Q3 revenues.
  • Adjusted EBITDA increased to $36.8 million, driven by Alaska Communications.
  • International Telecom revenue increased by 3% due to subscriber and ARPU growth.

Headline financials

Total Revenue

$167M

Previous: $112M+49.2%
EPS (adj)

-$0.22

Previous: $0.17-229.4%
Adjusted EBITDA

$36.8M

No prior period
Capital Expenditures

-$70.9M

Previous: -$50.7M-40.0%
Free Cash Flow

-$75.4M

Previous: -$44.5M-69.5%
Net Income

-$4.48M

Previous: $6.19M-172.3%
Operating Income

-$982K

Previous: $9.56M-110.3%
Gross Profit

$90.2M

Previous: $66.2M+36.1%
Cash & Equivalents

$101M

Previous: $135M-25.1%
Total Assets

$1.63B

Previous: $1.11B+46.2%
Stock-Based Comp

$1.61M

Previous: $1.89M-14.9%

Revenue & EPS history

ATN · Revenue · Quarterly

$167M

Q3 2021+49.2%vs Q3 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

ATN · $167M total across 2 segments · Q3 2021

  • International Telecom
    $85.3M+3.4%
  • US Telecom
    $81.5M+190.0%

Forward guidance

The company sees opportunities to drive additional revenue growth in both business segments by expanding networks and offerings in International Telecom markets and upgrading the fiber network in Alaska.

Tailwinds

  • Expanding networks and offerings in International Telecom markets to increase penetration and market share.
  • Upgrading and extending fiber network in Alaska, adding wholesale, enterprise and residential connections to grow the customer base.
  • Capturing opportunities to build-out rural middle mile fiber networks and fiber and fixed wireless connections.
  • Continuing to upgrade and extend our fiber network in Alaska
  • Adding wholesale, enterprise and residential connections to grow our customer base utilizing that expanded network reach and capability

Headwinds

  • Supply chain disruptions could potentially impact the business.
  • Operating expenses increased in most of the markets compared with the prior year as operating expenses returned to normalized pre-pandemic levels
  • Higher regulatory fees in Guyana earlier in 2021
  • The decrease in operating income was mostly the result of increased transaction-related fees and amortization expenses from the consolidation of Alaska Communications results.
  • Net decline in the International Telecom segment

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 Q3 2021

Historical avgQ3 2021

-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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