ATN International, Inc. (ATNI)
Every figure this model derived for ATNI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 86,265,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 317,976,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 542,287,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 332,822,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 598,776,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 44,409,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 127,633,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 734,103,000 | Revenues |
2026-06-30 |
| sbc | 7,286,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ATNI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 55.87 |
| current ratio | 1.8 |
| current ratio reported | 1.63 |
| deferred revenue growth | 2.52 |
| dilution pct | -0.07 |
| ebit cagr | 176.17 |
| ev ebit | 2.23 |
| ev owner earnings | 18.15 |
| ev sales | 0.84 |
| fcf margin | 5.64 |
| growth cv | 1.29 |
| interest cover | 6.24 |
| net debt ebitda | 0.55 |
| operating margin | 37.73 |
| owner earnings margin | 4.64 |
| revenue growth | 2.02 |
| revenue growth per share | 2.09 |
| roic | 26.73 |
| rpo growth | 58.33 |
| rule of 40 | 39.74 |
| sbc pct revenue | 0.99 |
Everything else this filing tags
400 more elements from ATNI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 2,147,836,000 | 2025-12-31 | 22 | USD |
Assets | 1,880,018,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,880,018,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 1,689,780,000 | 2021-09-30 | 68 | USD |
NoncurrentAssets | 1,345,379,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,156,069,000 | 2025-12-31 | 22 | USD |
Liabilities | 1,063,325,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 947,213,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentNet | 915,834,000 | 2021-09-30 | 84 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 773,946,000 | 2021-09-30 | 68 | USD |
BusinessAcquisitionsProFormaRevenue | 738,472,000 | 2021-12-31 | 22 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 719,300,000 | 2026-06-30 | 266 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 710,934,000 | 2013-12-31 | 11 | USD |
LongTermDebt | 513,313,000 | 2026-06-30 | 80 | USD |
RevenueRemainingPerformanceObligation | 494,000,000 | 2023-12-31 | 24 | USD |
LongTermDebtNoncurrent | 489,592,000 | 2026-06-30 | 113 | USD |
RetainedEarningsAccumulatedDeficit | 463,935,000 | 2026-06-30 | 122 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 338,496,000 | 2026-06-30 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 331,900,000 | 2026-06-30 | 136 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -308,688,000 | 2016-12-31 | 50 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 299,519,000 | 2012-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 275,000,000 | 2012-12-31 | 11 | USD |
DebtInstrumentCarryingAmount | 268,216,000 | 2013-06-30 | 12 | USD |
ProceedsFromDivestitureOfBusinesses | 267,669,000 | 2026-06-30 | 1 | USD |
OperatingIncomeLoss | 251,420,000 | 2026-06-30 | 271 | USD |
UndistributedEarningsOfForeignSubsidiaries | 238,700,000 | 2025-12-31 | 10 | USD |
GainLossOnDispositionOfAssets | 230,158,000 | 2026-06-30 | 152 | USD |
GainLossOnDispositionOfAssets1 | 230,158,000 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInInvestingActivities | 228,583,000 | 2026-06-30 | 108 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 226,729,000 | 2026-06-30 | 271 | USD |
AdditionalPaidInCapitalCommonStock | 223,208,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 214,746,000 | 2026-06-30 | 76 | USD |
ContractualObligation | 191,304,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsGross | 188,122,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 185,061,000 | 2026-06-30 | 56 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 184,856,000 | 2026-06-30 | 175 | USD |
ProfitLoss | 183,051,000 | 2026-06-30 | 271 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 168,041,000 | 2026-06-30 | 122 | USD |
ComprehensiveIncomeNetOfTax | 166,296,000 | 2026-06-30 | 172 | USD |
NetIncomeLoss | 164,491,000 | 2026-06-30 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 161,249,000 | 2026-06-30 | 263 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 161,249,000 | 2026-06-30 | 65 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 145,725,000 | 2017-12-31 | 53 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 141,750,000 | 2012-12-31 | 1 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 140,500,000 | 2013-09-30 | 6 | USD |
Depreciation | 135,137,000 | 2022-12-31 | 20 | USD |
DepreciationAndAmortization | 133,000,000 | 2025-12-31 | 42 | USD |
OperatingLeaseRightOfUseAsset | 132,379,000 | 2026-06-30 | 56 | USD |
ContractualObligationDueInNextTwelveMonths | 123,609,000 | 2025-12-31 | 13 | USD |
OperatingLeaseLiability | 122,055,000 | 2026-06-30 | 56 | USD |
MinorityInterest | 120,524,000 | 2026-06-30 | 122 | USD |
OperatingExpenses | 115,302,000 | 2026-06-30 | 271 | USD |
DeferredIncomeTaxLiabilities | 113,027,000 | 2025-12-31 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 111,494,000 | 2026-06-30 | 71 | USD |
IndefiniteLivedLicenseAgreements | 105,486,000 | 2026-06-30 | 122 | USD |
TreasuryStockCommonValue | 105,086,000 | 2026-06-30 | 80 | USD |
OtherAssetsNoncurrent | 103,936,000 | 2026-06-30 | 122 | USD |
InvestmentsAndCash | 101,702,000 | 2021-09-30 | 38 | USD |
GeneralAndAdministrativeExpense | 101,454,000 | 2020-12-31 | 128 | USD |
RepaymentsOfLongTermLinesOfCredit | 101,170,000 | 2026-06-30 | 52 | USD |
AccountsReceivableGross | 99,900,000 | 2026-06-30 | 46 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 97,393,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 88,865,000 | 2025-12-31 | 28 | USD |
AccountsReceivableNetCurrent | 82,895,000 | 2026-06-30 | 122 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 80,673,000 | 2018-09-30 | 10 | USD |
ValuationAllowancesAndReservesBalance | 75,540,000 | 2025-12-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 72,553,000 | 2025-12-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 71,759,000 | 2018-12-31 | 5 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 71,533,000 | 2021-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 70,250,000 | 2012-12-31 | 1 | USD |
ContractWithCustomerLiability | 68,700,000 | 2023-12-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | -67,378,000 | 2026-06-30 | 111 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 65,266,000 | 2026-06-30 | 26 | USD |
CashUninsuredAmount | 64,100,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -63,698,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 63,006,000 | 2026-06-30 | 56 | USD |
OtherLiabilitiesNoncurrent | 61,786,000 | 2026-06-30 | 122 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -61,765,000 | 2017-12-31 | 27 | USD |
DepreciationDepletionAndAmortization | 61,316,000 | 2026-06-30 | 179 | USD |
GoodwillGross | 60,691,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsValuationAllowance | 60,033,000 | 2025-12-31 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 58,810,000 | 2026-06-30 | 122 | USD |
AccountsReceivableGrossCurrent | 57,500,000 | 2020-12-31 | 24 | USD |
CashCashEquivalentsAndShortTermInvestments | 56,316,000 | 2023-03-31 | 12 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 55,856,000 | 2025-12-31 | 22 | USD |
AccountsReceivableNet | 54,993,000 | 2020-12-31 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | 54,117,000 | 2015-03-31 | 34 | USD |
AccruedIncomeTaxesCurrent | 52,960,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiabilityNoncurrent | 51,082,000 | 2020-12-31 | 12 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 122 | shares |
ProceedsFromLongTermLinesOfCredit | 49,050,000 | 2026-06-30 | 47 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 48,894,000 | 2017-12-31 | 81 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 47,100,000 | 2022-12-31 | 9 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 46,378,000 | 2012-12-31 | 13 | USD |
ContractWithCustomerLiabilityNoncurrent | 45,017,000 | 2026-06-30 | 54 | USD |
UnrecognizedTaxBenefits | 43,800,000 | 2025-12-31 | 46 | USD |
IncomeTaxExpenseBenefit | 43,678,000 | 2026-06-30 | 271 | USD |
DeferredRevenueNoncurrent | 43,202,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 42,295,000 | 2026-06-30 | 137 | USD |
ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 41,941,000 | 2016-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 41,563,000 | 2016-05-03 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -40,923,000 | 2017-12-31 | 50 | USD |
GrantsReceivable | 38,218,000 | 2026-06-30 | 6 | USD |
SellingAndMarketingExpense | 37,557,000 | 2020-12-31 | 128 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 37,394,000 | 2015-03-31 | 2 | USD |
UnusualOrInfrequentItemLossGross | 36,566,000 | 2017-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 35,945,000 | 2025-12-31 | 42 | USD |
GoodwillImpairmentLoss | 35,269,000 | 2024-12-31 | 33 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 34,606,000 | 2017-12-31 | 3 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 34,606,000 | 2018-12-31 | 7 | USD |
Investments | 34,046,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsOther | 32,851,000 | 2025-12-31 | 27 | USD |
ContractWithCustomerLiabilityCurrent | 31,696,000 | 2026-06-30 | 68 | USD |
ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest | 28,899,000 | 2013-12-31 | 11 | USD |
CustomerAdvancesAndDepositsCurrent | 25,147,000 | 2017-12-31 | 54 | USD |
NonoperatingIncomeExpense | -24,691,000 | 2026-06-30 | 271 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 24,681,000 | 2026-06-30 | 51 | USD |
FinanceLeaseRightOfUseAsset | 24,200,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNetCurrent | 24,147,000 | 2012-09-30 | 12 | USD |
ContractualObligationDueInSecondYear | 23,892,000 | 2025-12-31 | 13 | USD |
LongTermDebtCurrent | 23,721,000 | 2026-06-30 | 113 | USD |
RevenueNotFromContractWithCustomer | 23,668,000 | 2026-06-30 | 32 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 23,000,000 | 2026-06-30 | 47 | USD |
MinorityInterestPeriodIncreaseDecrease | 22,409,000 | 2016-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 21,941,000 | 2018-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 21,800,000 | 2024-12-31 | 35 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 21,500,000 | 2020-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 21,100,000 | 2018-12-31 | 21 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 20,900,000 | 2026-06-30 | 43 | USD |
TreasuryStockValue | 20,661,000 | 2016-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 20,631,000 | 2026-06-30 | 56 | USD |
CostMethodInvestments | 20,100,000 | 2017-09-30 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -20,022,000 | 2021-12-31 | 22 | USD |
InterestPaidNet | 19,413,000 | 2026-06-30 | 43 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 19,278,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 18,813,000 | 2018-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 18,560,000 | 2026-06-30 | 172 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 18,560,000 | 2026-06-30 | 255 | USD |
DeferredTaxAssetsDeferredIncome | 18,538,000 | 2025-12-31 | 12 | USD |
CommonStockSharesIssued | 18,283,643 | 2026-06-30 | 122 | shares |
ContractualObligationDueAfterFifthYear | 17,731,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 17,193,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxAssetsNet | 17,012,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 17,000,000 | 2026-06-30 | 123 | USD |
AllowanceForDoubtfulAccountsReceivable | 16,979,000 | 2026-06-30 | 91 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 16,536,000 | 2026-06-30 | 123 | USD |
CapitalExpendituresIncurredButNotYetPaid | 16,208,000 | 2023-03-31 | 57 | USD |
OperatingLeaseExpense | 15,926,000 | 2019-09-30 | 5 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 15,900,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 15,900,000 | 2012-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 15,892,000 | 2019-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 15,794,000 | 2026-06-30 | 56 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 15,700,000 | 2022-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 15,680,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligation | 15,600,000 | 2020-12-31 | 2 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 15,600,000 | 2020-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,444,000 | 2026-06-30 | 199 | shares |
CommonStockSharesOutstanding | 15,403,357 | 2026-06-30 | 122 | shares |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | 15,398,000 | 2011-09-30 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 15,334,000 | 2026-06-30 | 199 | shares |
DeferredTaxAssetsLiabilitiesNet | 15,062,000 | 2025-12-31 | 13 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 14,760,000 | 2022-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 14,492,000 | 2012-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 14,320,000 | 2026-06-30 | 105 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 14,000,000 | 2012-12-31 | 1 | USD |
ContractualObligationDueInThirdYear | 13,936,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 13,405,000 | 2026-06-30 | 23 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 13,300,000 | 2024-12-31 | 2 | USD |
EquityMethodInvestmentSoldCarryingAmount | 13,200,000 | 2022-12-31 | 2 | USD |
OperatingLeaseCost | 12,854,000 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 12,406,000 | 2018-12-31 | 5 | USD |
InventoryGross | 12,374,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiabilityCurrent | 12,371,000 | 2020-12-31 | 12 | USD |
DerivativeFairValueOfDerivativeLiability | 12,229,000 | 2012-09-30 | 4 | USD |
AssetsNeededForImmediateSettlementAggregateFairValue | 12,200,000 | 2012-09-30 | 2 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 12,200,000 | 2012-09-30 | 2 | USD |
AssetRetirementObligation | 12,100,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 12,055,000 | 2015-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 11,801,000 | 2018-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 11,768,000 | 2018-09-30 | 38 | USD |
IncomeTaxReceivable | 11,545,000 | 2012-03-31 | 7 | USD |
InterestExpense | 11,520,000 | 2024-03-31 | 133 | USD |
OperatingLeasePayments | 11,300,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -10,500,000 | 2025-12-31 | 30 | USD |
RestructuringCosts | 10,500,000 | 2024-06-30 | 2 | USD |
PaymentsToAcquireOtherInvestments | 10,285,000 | 2019-09-30 | 5 | USD |
DividendsCommonStock | 10,106,000 | 2026-06-30 | 159 | USD |
PaymentsForRepurchaseOfCommonStock | 10,000,000 | 2024-12-31 | 124 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 122 | shares |
IncreaseDecreaseInOtherOperatingCapitalNet | 9,494,000 | 2015-12-31 | 43 | USD |
CashAcquiredFromAcquisition | 9,400,000 | 2022-12-31 | 34 | USD |
ValuationAllowancesAndReservesDeductions | 8,644,000 | 2025-12-31 | 42 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 8,600,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfDebt | 8,571,000 | 2017-12-31 | 11 | USD |
DeferredTaxLiabilities | 8,566,000 | 2023-12-31 | 25 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 8,500,000 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,466,000 | 2018-12-31 | 5 | USD |
PaymentsOfDividendsCommonStock | 8,426,000 | 2026-06-30 | 135 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 8,414,000 | 2019-12-31 | 16 | USD |
DeferredTaxLiabilitiesNoncurrent | 8,362,000 | 2019-03-31 | 48 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 8,275,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,000,000 | 2025-12-31 | 48 | USD |
LessorOperatingLeasePaymentsToBeReceived | 7,870,000 | 2026-06-30 | 18 | USD |
ContractualObligationDueInFourthYear | 7,807,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 7,768,000 | 2025-12-31 | 17 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 7,304,000 | 2016-12-31 | 14 | USD |
BusinessCombinationAcquisitionRelatedCosts | 7,152,000 | 2026-06-30 | 194 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,133,000 | 2025-12-31 | 38 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 7,045,000 | 2016-12-31 | 5 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 6,985,000 | 2013-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 6,926,000 | 2026-06-30 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 6,900,000 | 2018-12-31 | 44 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition | 6,825,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInRestrictedCash | -6,702,000 | 2017-12-31 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 6,662,000 | 2025-12-31 | 12 | USD |
BusinessExitCosts1 | 6,641,000 | 2024-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 6,627,000 | 2026-06-30 | 40 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 6,621,000 | 2025-12-31 | 4 | USD |
MultiemployerPlanEmployerContributionCost | 6,600,000 | 2025-12-31 | 11 | USD |
TemporaryEquityNetIncome | 6,306,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6,111,000 | 2013-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,991,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,828,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -5,775,000 | 2026-06-30 | 93 | USD |
DeferredTaxAssetsNetNoncurrent | 5,522,000 | 2011-06-30 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax | -5,251,000 | 2016-12-31 | 12 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 5,242,000 | 2021-06-30 | 21 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -5,014,000 | 2021-12-31 | 21 | USD |
RepaymentsOfSecuredDebt | 5,009,000 | 2026-06-30 | 97 | USD |
ProceedsFromIssuanceOfSecuredDebt | 5,000,000 | 2026-06-30 | 19 | USD |
DebtInstrumentUnamortizedDiscount | 4,984,000 | 2013-06-30 | 12 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 4,900,000 | 2019-12-31 | 6 | USD |
DividendsCommonStockStock | 4,856,000 | 2022-12-31 | 12 | USD |
Goodwill | 4,835,000 | 2026-06-30 | 130 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -4,822,000 | 2025-12-31 | 42 | USD |
PaymentsForRestructuring | 4,800,000 | 2024-06-30 | 3 | USD |
GainLossOnInvestments | 4,770,000 | 2022-12-31 | 8 | USD |
EquitySecuritiesFvNiRealizedLoss | 4,724,000 | 2019-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,661,000 | 2025-12-31 | 42 | USD |
OperatingLeaseLeaseIncome | 4,558,000 | 2026-06-30 | 32 | USD |
CurrentForeignTaxExpenseBenefit | 4,476,000 | 2025-12-31 | 42 | USD |
DividendsPayableCurrent | 4,467,000 | 2026-06-30 | 117 | USD |
DeferredTaxAssetsDerivativeInstruments | 4,457,000 | 2012-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,451,000 | 2026-06-30 | 44 | USD |
InterestPaid | 4,451,000 | 2016-12-31 | 20 | USD |
RepaymentsOfLinesOfCredit | 4,449,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerAssetNetNoncurrent | 4,348,000 | 2026-06-30 | 68 | USD |
ContractualObligationDueInFifthYear | 4,329,000 | 2025-12-31 | 13 | USD |
RestructuringCharges | 4,309,000 | 2026-06-30 | 52 | USD |
CurrentIncomeTaxExpenseBenefit | 4,291,000 | 2025-12-31 | 42 | USD |
ProvisionForDoubtfulAccounts | 4,245,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 4,180,000 | 2015-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,142,000 | 2018-12-31 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,101,000 | 2025-12-31 | 42 | USD |
ContractWithCustomerAssetNetCurrent | 4,083,000 | 2026-06-30 | 68 | USD |
OtherNonoperatingIncomeExpense | -3,979,000 | 2026-06-30 | 199 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 3,942,000 | 2019-09-30 | 7 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 3,871,000 | 2017-12-31 | 63 | USD |
DeferredTaxAssetsInvestments | 3,812,000 | 2025-12-31 | 12 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 3,800,000 | 2013-06-30 | 5 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 3,753,000 | 2013-12-31 | 2 | USD |
InterestIncomeExpenseNet | -3,674,000 | 2016-09-30 | 36 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -3,623,000 | 2025-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,600,000 | 2016-12-31 | 3 | USD |
CapitalizedContractCostAmortization | 3,500,000 | 2026-06-30 | 86 | USD |
FinanceLeaseLiability | 3,474,000 | 2026-06-30 | 50 | USD |
ProceedsFromLinesOfCredit | 3,450,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationTaxSettlements | -3,400,000 | 2017-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,333,000 | 2026-06-30 | 159 | USD |
PreferredStockDividendsAndOtherAdjustments | 3,242,000 | 2026-06-30 | 57 | USD |
TemporaryEquityAccretionOfDividends | 3,242,000 | 2026-06-30 | 40 | USD |
DividendsPreferredStock | 3,242,000 | 2026-06-30 | 35 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 3,232,000 | 2013-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 3,195,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,189,000 | 2025-12-31 | 32 | USD |
SeveranceCosts1 | 3,187,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,106,000 | 2026-06-30 | 94 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -3,100,000 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -3,100,000 | 2013-09-30 | 3 | USD |
ShortTermLeaseCost | 3,067,000 | 2026-06-30 | 88 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,061,000 | 2026-06-30 | 48 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,029,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 3,019,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,967,000 | 2025-12-31 | 59 | USD |
VariableLeaseCost | 2,891,000 | 2026-06-30 | 88 | USD |
TreasuryStockCommonShares | 2,880,286 | 2026-06-30 | 80 | shares |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -2,840,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,800,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireMarketableSecurities | 2,768,000 | 2020-03-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,745,000 | 2025-12-31 | 4 | USD |
DividendsPayableCurrentAndNoncurrent | 2,672,000 | 2021-12-31 | 27 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 2,669,000 | 2013-12-31 | 6 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,636,000 | 2018-06-30 | 5 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 2,636,000 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 2,622,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 2,620,000 | 2014-12-31 | 17 | USD |
GainLossOnSaleOfOtherAssets | -2,600,000 | 2019-12-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 2,600,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 2,588,000 | 2015-06-30 | 22 | USD |
LeaseCost | 2,551,000 | 2019-09-30 | 5 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 2,500,000 | 2022-12-31 | 2 | USD |
IncomeTaxesPaidNet | 2,423,000 | 2026-06-30 | 63 | USD |
IncomeLossFromEquityMethodInvestments | -2,396,000 | 2026-06-30 | 91 | USD |
ProceedsFromSaleOfIntangibleAssets | 2,200,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -2,183,000 | 2024-03-31 | 117 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | -2,102,000 | 2013-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,100,000 | 2022-09-30 | 11 | USD |
LiabilitiesOfAssetsHeldForSale | 2,002,000 | 2014-09-30 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 2,000,000 | 2013-12-31 | 2 | USD |
PaymentsForPurchaseOfSecuritiesOperatingActivities | 2,000,000 | 2016-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,949,000 | 2018-12-31 | 5 | USD |
TreasuryStockValueAcquiredCostMethod | 1,903,000 | 2026-06-30 | 153 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,859,000 | 2026-06-30 | 18 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 1,835,000 | 2022-12-31 | 35 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 1,805,000 | 2026-06-30 | 85 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,805,000 | 2026-06-30 | 162 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,718,000 | 2022-12-31 | 5 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -1,678,000 | 2013-12-31 | 11 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,585,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,548,000 | 2025-12-31 | 24 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,530,000 | 2021-03-31 | 46 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,505,000 | 2024-12-31 | 9 | USD |
RepaymentsOfLongTermDebt | 1,483,000 | 2015-03-31 | 29 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,473,000 | 2023-12-31 | 24 | USD |
AmortizationOfFinancingCosts | 1,450,000 | 2026-06-30 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 1,439,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,432,070 | 2023-06-06 | 12 | shares |
PaymentsOfDividendsMinorityInterest | 1,410,000 | 2026-06-30 | 130 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax | 1,395,000 | 2012-12-31 | 3 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,371,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -1,348,000 | 2023-12-31 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,324,000 | 2026-06-30 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -1,314,000 | 2023-12-31 | 43 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 1,300,000 | 2016-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,281,000 | 2026-06-30 | 18 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,249,000 | 2024-06-30 | 119 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 1,215,000 | 2019-12-31 | 6 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 1,200,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax | -1,200,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 1,192,000 | 2019-12-31 | 16 | USD |
PaymentsToAcquireBusinessesGross | 1,183,000 | 2017-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,149,000 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,113,000 | 2020-09-30 | 74 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 1,092,000 | 2015-12-31 | 22 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,092,000 | 2015-12-31 | 41 | USD |
DeferredIncomeTaxExpenseBenefit | 1,079,000 | 2026-06-30 | 115 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 1,055,000 | 2023-12-31 | 23 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1,050,000 | 2014-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 1,044,000 | 2017-12-31 | 11 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,024,000 | 2012-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,006,000 | 2026-06-30 | 44 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,000,000 | 2025-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 1,000,000 | 2022-12-31 | 5 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 1,000,000 | 2025-09-30 | 2 | USD |
AmortizationOfIntangibleAssets | 990,000 | 2026-06-30 | 65 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 977,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationTaxContingencies | 964,000 | 2025-12-31 | 1 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther | 900,000 | 2016-06-30 | 1 | USD |
RestructuringReserve | 900,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 868,000 | 2016-12-31 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 865,000 | 2025-12-31 | 17 | USD |
GainOnSaleOfInvestments | 826,000 | 2017-12-31 | 8 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 800,000 | 2020-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 800,000 | 2026-06-30 | 28 | USD |
PriorPeriodReclassificationAdjustment | -800,000 | 2016-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 800,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 797,295 | 2025-12-31 | 8 | shares |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 796,000 | 2021-12-31 | 22 | USD |
TreasuryStockShares | 794,800 | 2016-06-30 | 42 | shares |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 790,000 | 2024-09-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 781,000 | 2025-12-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 775,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 760,000 | 2019-12-31 | 16 | USD |
GainsLossesOnExtinguishmentOfDebt | -760,000 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 737,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationDispositionOfAssets | 695,000 | 2018-09-30 | 1 | USD |
OtherComprehensiveIncomeLossTax | 637,000 | 2018-12-31 | 27 | USD |
InvestmentIncomeNonoperating | 633,000 | 2026-06-30 | 52 | USD |
PaymentsOfDebtIssuanceCosts | 603,000 | 2026-06-30 | 97 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 601,000 | 2013-12-31 | 25 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax | 600,000 | 2014-12-31 | 6 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 598,000 | 2012-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 592,000 | 2016-12-31 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 588,000 | 2026-06-30 | 18 | USD |
PaymentsToAcquireIntangibleAssets | 573,000 | 2024-12-31 | 17 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 566,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 537,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -535,000 | 2012-09-30 | 4 | USD |
DeconsolidationGainOrLossAmount | -529,000 | 2017-12-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 527,000 | 2026-06-30 | 44 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 516,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 515,000 | 2019-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 514,000 | 2026-06-30 | 17 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 485,000 | 2025-12-31 | 30 | USD |
FiniteLivedTradeNamesGross | 417,000 | 2014-09-30 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | 400,000 | 2025-12-31 | 14 | USD |
ShortTermInvestments | 396,000 | 2026-06-30 | 71 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 390,000 | 2015-09-30 | 32 | USD |
ProceedsFromStockOptionsExercised | 383,000 | 2021-12-31 | 74 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 383,000 | 2021-12-31 | 86 | USD |
What to be careful about
What this model itself distrusts about ATNI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -90.8% is analyst consensus, not a filing: consensus 2027 EPS 1.08 against trailing 11.70, over 1 year(s), from 1 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -90.8%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: gross margin stability