ATEX - Anterix Inc.
NASDAQ
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Communication Services
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Telecom Services
Woodland Park,
United States
Type: Equity
ATEX price evolution
ATEX
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $62.03 | $48.53 | $29.03 | |
| Short term investments | ||||
| Net receivables | $0.42 | $0.4 | $0.45 | |
| Inventory | ||||
| Total current assets | $77.85 | $62.11 | $43.84 | |
| Long term investments | ||||
| Property, plant & equipment | $6.76 | $5.15 | $5.63 | |
| Goodwill & intangible assets | $213.72 | $197.57 | $215.79 | |
| Total noncurrent assets | $243.03 | $217.76 | $235.49 | |
| Total investments | ||||
| Total assets | $320.88 | $279.88 | $279.33 | |
| Current liabilities | ||||
| Accounts payable | $8.21 | $7 | $7.79 | |
| Deferred revenue | $107.06 | $80.27 | $60.15 | |
| Short long term debt | $1.89 | $1.61 | $1.66 | |
| Total current liabilities | $17.26 | $15.3 | $32.6 | |
| Long term debt | $3.7 | $2.28 | $2.6 | |
| Total noncurrent liabilities | $131.35 | $88.48 | $65.53 | |
| Total debt | $5.59 | $3.89 | $4.26 | |
| Total liabilities | $148.62 | $103.78 | $98.13 | |
| Shareholders' equity | ||||
| Retained earnings | -$356.79 | -$349.15 | -$340.49 | |
| Other shareholder equity | ||||
| Total shareholder equity | $172.26 | $176.1 | $181.19 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43.18 | $105.62 | $117.54 | $137.45 |
| Short term investments | ||||
| Net receivables | $0.42 | $0 | $0.06 | |
| Inventory | ||||
| Total current assets | $59.46 | $115.77 | $121.05 | $142.15 |
| Long term investments | $0.04 | |||
| Property, plant & equipment | $6.98 | $7 | $8.67 | $13.5 |
| Goodwill & intangible assets | $202.04 | $151.17 | $122.12 | $111.53 |
| Total noncurrent assets | $219.1 | $162.27 | $132 | $125.25 |
| Total investments | $0.04 | |||
| Total assets | $278.56 | $278.04 | $253.06 | $267.4 |
| Current liabilities | ||||
| Accounts payable | $7.16 | $6.65 | $6.41 | $5.76 |
| Deferred revenue | $60.76 | $54.68 | $2.98 | $3.47 |
| Short long term debt | $1.73 | $1.51 | $1.47 | $1.7 |
| Total current liabilities | $31.9 | $9.64 | $8.62 | $8.82 |
| Long term debt | $2.92 | $4.18 | $5.6 | $7.05 |
| Total noncurrent liabilities | $66.86 | $82.11 | $31.93 | $13.51 |
| Total debt | $4.65 | $5.69 | $7.07 | $8.75 |
| Total liabilities | $98.77 | $91.75 | $40.55 | $22.33 |
| Shareholders' equity | ||||
| Retained earnings | -$338.37 | -$313.83 | -$260.35 | -$205.91 |
| Other shareholder equity | ||||
| Total shareholder equity | $179.79 | $186.3 | $212.51 | $245.07 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.27 | $1.05 | $0.61 | |
| Cost of revenue | ||||
| Gross Profit | $1.27 | $1.05 | $0.61 | |
| Operating activities | ||||
| Research & development | $1.24 | $1.15 | $1.07 | |
| Selling, general & administrative | $12.63 | $13.21 | $12.95 | |
| Total operating expenses | $0.3 | -$1.21 | $3.45 | |
| Operating income | $0.97 | $2.26 | -$2.84 | |
| Income from continuing operations | ||||
| EBIT | $1.67 | $2.72 | -$2.36 | |
| Income tax expense | $1.34 | $0.65 | -$0.24 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $0.33 | $2.07 | -$2.12 | |
| Income (for common shares) | $0.33 | $2.07 | -$2.12 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.92 | $0.92 | $1.56 | |
| Cost of revenue | $1.61 | $2.83 | ||
| Gross Profit | $1.92 | -$0.69 | -$1.27 | |
| Operating activities | ||||
| Research & development | $4.44 | $4.34 | $2.69 | |
| Selling, general & administrative | $50.91 | $42.18 | $23.72 | |
| Total operating expenses | $18.38 | $54.12 | $36.11 | |
| Operating income | -$16.46 | -$54.81 | -$37.38 | |
| Income from continuing operations | ||||
| EBIT | -$15.05 | -$54.31 | -$35.24 | |
| Income tax expense | $1.26 | $0.12 | $2.4 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$16.32 | -$54.43 | -$37.64 | |
| Income (for common shares) | -$16.32 | -$54.43 | -$37.64 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $0.33 | $2.07 | -$2.12 | $15.54 |
| Operating activities | ||||
| Depreciation | $0.2 | $0.21 | $0.25 | $0.31 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.92 | $3.84 | $4.26 | $4.46 |
| Total cash flows from operations | $33.64 | $10.42 | -$8.21 | -$8.57 |
| Investing activities | ||||
| Capital expenditures | $0.19 | $24.99 | -$0.03 | -$0.58 |
| Investments | ||||
| Total cash flows from investing | -$4.54 | $20.08 | -$5.2 | -$6.52 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$7.97 | -$10.73 | $0.01 | $0.85 |
| Net borrowings | ||||
| Total cash flows from financing | -$8.09 | -$11.01 | -$0.74 | $0.76 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $21.02 | $19.5 | -$14.15 | -$14.33 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$16.32 | -$37.52 | -$54.43 | -$37.64 |
| Operating activities | ||||
| Depreciation | $1.42 | $1.45 | $3.53 | $3.59 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $17.87 | $13.63 | $15.93 | $5.83 |
| Total cash flows from operations | -$27.25 | $17.91 | -$9.96 | -$30.96 |
| Investing activities | ||||
| Capital expenditures | -$2.13 | -$1.05 | -$0.23 | -$0.46 |
| Investments | ||||
| Total cash flows from investing | -$27.13 | -$27.41 | -$14.17 | -$4.43 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$6.5 | -$0.96 | $4.22 | $96.68 |
| Net borrowings | ||||
| Total cash flows from financing | -$8.06 | -$2.42 | $4.22 | $96.11 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$62.44 | -$11.91 | -$19.91 | $60.73 |
News
Fundamentals
| Market cap | N/A |
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| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.55 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |