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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
American Tower Corporation's Income Statement
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Revenue |
|
$8.04 B | $9.36 B | $9.65 B | $10.01 B | $10.13 B |
Cost of Revenue |
|
$2.23 B | $2.68 B | $2.57 B | $2.56 B | $2.57 B |
Gross Profit |
|
$5.81 B | $6.67 B | $7.08 B | $7.45 B | $7.55 B |
Research & Development |
|
$0.23 | $0.30 | - | - | - |
Selling,General & Administrative |
|
$778.70 M | $811.60 M | $902.10 M | $946.00 M | $933.40 M |
Operating Expense |
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$2.93 B | $3.54 B | $4.34 B | $4.33 B | $3.04 B |
Operating Income |
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$2.89 B | $3.13 B | $2.74 B | $3.13 B | $4.52 B |
Net Income |
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$1.69 B | $2.57 B | $1.77 B | $1.48 B | $2.26 B |
American Tower Corporation's Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Cash and Cash Equivalents |
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$1.75 B | $1.95 B | $2.03 B | $1.75 B | $2.00 B |
Inventories |
|
- | - | - | - | - |
Total Current Assets |
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$2.91 B | $3.73 B | $3.62 B | $3.71 B | $3.18 B |
Property,Plant and Equipment |
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$20.60 B | $29.01 B | $28.92 B | $28.67 B | $27.15 B |
Goodwill |
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$7.28 B | $13.35 B | $12.96 B | $12.64 B | $11.77 B |
Total Assets |
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$47.23 B | $69.89 B | $67.19 B | $66.03 B | $61.08 B |
Total Liabilities |
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$42.45 B | $60.82 B | $54.79 B | $55.16 B | $51.43 B |
Retained Earnings |
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-$1.34 B | -$1.14 B | -$2.10 B | -$3.64 B | -$4.42 B |
Total Shareholder Equity |
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$4.09 B | $5.08 B | $5.57 B | $4.20 B | $3.38 B |
Common Stock |
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$4.60 M | $4.70 M | $4.80 M | $4.80 M | $4.80 M |
American Tower Corporation's Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Depreciation & Amortization |
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$1.88 B | $2.33 B | $3.36 B | $3.09 B | $2.12 B |
Dividends Payout |
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-$1.93 B | -$2.27 B | -$2.63 B | -$2.95 B | -$3.07 B |
Capital Expenditures (Capex) |
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-$1.03 B | -$1.38 B | -$1.87 B | -$1.80 B | -$1.59 B |
Free Cash Flow (FCF) |
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$2.85 B | $3.44 B | $1.82 B | $2.92 B | $3.70 B |
American Tower Corporation's Profitability
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Gross Profit |
|
$5.81 B | $6.67 B | $7.08 B | $7.45 B | $7.55 B |
Gross Profit Margin (%) |
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72.30% | 71.34% | 73.36% | 74.42% | 74.58% |
Operating Income |
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$2.89 B | $3.13 B | $2.74 B | $3.13 B | $4.52 B |
Operating Income Margin (%) |
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35.91% | 33.47% | 28.39% | 31.22% | 44.60% |
Net Income |
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$1.69 B | $2.57 B | $1.77 B | $1.48 B | $2.26 B |
Net Income Margin (%) |
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21.02% | 27.44% | 18.31% | 14.81% | 22.27% |
EBITDA |
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$4.50 B | $6.03 B | $6.58 B | $6.00 B | $7.15 B |
EBITDA Margin (%) |
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55.92% | 64.48% | 68.19% | 59.97% | 70.64% |
American Tower Corporation's Ratios
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
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Return on Equity (ROE) |
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41.30% | 50.53% | 31.69% | 35.33% | 66.67% |
Return on Assets (ROA) |
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3.58% | 3.67% | 2.63% | 2.25% | 3.69% |
Debt to Equity |
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896.83% | 1,023.55% | 844.36% | 1,103.02% | 1,299.57% |
Debt to total asset |
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77.72% | 74.42% | 70.02% | 70.13% | 71.96% |
Enterprise value to revenue |
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16.73 | 19.46 | 14.81 | 14.50 | 12.60 |
Enterprise value to EBITDA |
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29.92 | 30.19 | 21.71 | 24.18 | 17.84 |
Enterprise value |
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$134.54 B | $182.12 B | $142.80 B | $145.17 B | $127.61 B |
Cash to Debt |
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10.57% | 9.27% | 7.86% | 10.20% | 12.04% |
Tax Rate (%) |
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7.12% | 9.25% | 5.41% | 5.94% | 10.11% |
Payout Ratio |
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114.05% | 88.44% | 148.96% | 198.83% | 136.36% |