vs
ATN International, Inc.(ATNI)とRanger Energy Services, Inc.(RNGR)の財務データ比較。上の社名をクリックして会社を切り替えられます
ATN International, Inc.の直近四半期売上が大きい($169.1M vs $142.2M、Ranger Energy Services, Inc.の約1.2倍)。Ranger Energy Services, Inc.の純利益率が高く(2.3% vs -4.0%、差は6.3%)。ATN International, Inc.の前年同期比売上増加率が高い(1.2% vs -0.6%)。Ranger Energy Services, Inc.の直近四半期フリーキャッシュフローが多い($17.1M vs $7.1M)。過去8四半期でRanger Energy Services, Inc.の売上複合成長率が高い(1.9% vs -1.1%)
ATN Internationalは米国マサチューセッツ州ビバリーに本社を置く上場通信企業で、旧社名はAtlantic Tele-Network, Inc.です。デジタル無線、固定回線、陸上・海底光ファイバー網の運営を手がけ、地理的に離れ地形的に難度の高い米国の平原、砂漠、山岳部などの市場にサービスを提供しています。
レンジャー・エナジー・サービシズ社は北米屈指の陸上油田サービスプロバイダーであり、上流の石油・ガス事業者に対して坑井完成、修井、リグ運用、生産性向上ソリューションを提供し、主に米国本土のシェール・緻密資源開発地域で事業を展開しています。
ATNI vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $169.1M | $142.2M |
| 純利益 | $-6.8M | $3.2M |
| 粗利率 | — | — |
| 営業利益率 | 9.3% | 2.3% |
| 純利益率 | -4.0% | 2.3% |
| 売上前年比 | 1.2% | -0.6% |
| 純利益前年比 | -261.7% | -44.8% |
| EPS(希薄化後) | $-0.31 | $0.14 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $169.1M | $142.2M | ||
| Q3 25 | $166.9M | $128.9M | ||
| Q2 25 | $166.5M | $140.6M | ||
| Q1 25 | $164.6M | $135.2M | ||
| Q4 24 | $167.1M | $143.1M | ||
| Q3 24 | $164.6M | $153.0M | ||
| Q2 24 | $169.4M | $138.1M | ||
| Q1 24 | $172.9M | $136.9M |
| Q4 25 | $-6.8M | $3.2M | ||
| Q3 25 | $3.9M | $1.2M | ||
| Q2 25 | $-9.3M | $7.3M | ||
| Q1 25 | $-11.4M | $600.0K | ||
| Q4 24 | $4.2M | $5.8M | ||
| Q3 24 | $-39.5M | $8.7M | ||
| Q2 24 | $11.3M | $4.7M | ||
| Q1 24 | $-7.9M | $-800.0K |
| Q4 25 | 9.3% | 2.3% | ||
| Q3 25 | 5.9% | 2.0% | ||
| Q2 25 | 0.1% | 6.1% | ||
| Q1 25 | 1.6% | 0.7% | ||
| Q4 24 | 5.2% | 6.2% | ||
| Q3 24 | -23.3% | 8.4% | ||
| Q2 24 | 14.4% | 5.3% | ||
| Q1 24 | 2.6% | -0.4% |
| Q4 25 | -4.0% | 2.3% | ||
| Q3 25 | 2.4% | 0.9% | ||
| Q2 25 | -5.6% | 5.2% | ||
| Q1 25 | -6.9% | 0.4% | ||
| Q4 24 | 2.5% | 4.1% | ||
| Q3 24 | -24.0% | 5.7% | ||
| Q2 24 | 6.7% | 3.4% | ||
| Q1 24 | -4.6% | -0.6% |
| Q4 25 | $-0.31 | $0.14 | ||
| Q3 25 | $0.18 | $0.05 | ||
| Q2 25 | $-0.56 | $0.32 | ||
| Q1 25 | $-0.69 | $0.03 | ||
| Q4 24 | $0.16 | $0.24 | ||
| Q3 24 | $-2.26 | $0.39 | ||
| Q2 24 | $0.50 | $0.21 | ||
| Q1 24 | $-0.50 | $-0.03 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $102.9M | $10.3M |
| 総負債低いほど良い | $565.2M | — |
| 株主資本純資産 | $444.3M | $300.1M |
| 総資産 | $1.7B | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 1.27× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $102.9M | $10.3M | ||
| Q3 25 | $106.6M | $45.2M | ||
| Q2 25 | $99.4M | $48.9M | ||
| Q1 25 | $83.8M | $40.3M | ||
| Q4 24 | $73.7M | $40.9M | ||
| Q3 24 | $101.0M | $14.8M | ||
| Q2 24 | $59.2M | $8.7M | ||
| Q1 24 | $56.8M | $11.1M |
| Q4 25 | $565.2M | — | ||
| Q3 25 | $579.6M | — | ||
| Q2 25 | $583.4M | — | ||
| Q1 25 | $562.4M | — | ||
| Q4 24 | $557.4M | $0 | ||
| Q3 24 | $568.9M | $0 | ||
| Q2 24 | $540.8M | $0 | ||
| Q1 24 | $541.3M | $0 |
| Q4 25 | $444.3M | $300.1M | ||
| Q3 25 | $452.3M | $270.0M | ||
| Q2 25 | $458.7M | $276.9M | ||
| Q1 25 | $473.3M | $272.6M | ||
| Q4 24 | $489.5M | $273.8M | ||
| Q3 24 | $490.8M | $267.6M | ||
| Q2 24 | $526.8M | $260.5M | ||
| Q1 24 | $530.0M | $261.7M |
| Q4 25 | $1.7B | $419.3M | ||
| Q3 25 | $1.7B | $372.8M | ||
| Q2 25 | $1.7B | $381.7M | ||
| Q1 25 | $1.7B | $376.5M | ||
| Q4 24 | $1.7B | $381.6M | ||
| Q3 24 | $1.8B | $373.9M | ||
| Q2 24 | $1.8B | $359.6M | ||
| Q1 24 | $1.8B | $355.5M |
| Q4 25 | 1.27× | — | ||
| Q3 25 | 1.28× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.14× | 0.00× | ||
| Q3 24 | 1.16× | 0.00× | ||
| Q2 24 | 1.03× | 0.00× | ||
| Q1 24 | 1.02× | 0.00× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $36.2M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.1M | $17.1M |
| FCFマージンFCF / 売上 | 4.2% | 12.0% |
| 設備投資強度設備投資 / 売上 | 17.2% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | — | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $43.9M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.2M | $24.1M | ||
| Q3 25 | $37.8M | $13.6M | ||
| Q2 25 | $23.9M | $20.7M | ||
| Q1 25 | $35.9M | $10.6M | ||
| Q4 24 | $30.5M | $32.7M | ||
| Q3 24 | $39.0M | $17.7M | ||
| Q2 24 | $35.2M | $22.1M | ||
| Q1 24 | $23.2M | $12.0M |
| Q4 25 | $7.1M | $17.1M | ||
| Q3 25 | $18.9M | $8.0M | ||
| Q2 25 | $2.8M | $14.4M | ||
| Q1 25 | $15.1M | $3.4M | ||
| Q4 24 | $5.8M | $27.3M | ||
| Q3 24 | $15.2M | $10.8M | ||
| Q2 24 | $9.4M | $6.8M | ||
| Q1 24 | $-12.8M | $5.5M |
| Q4 25 | 4.2% | 12.0% | ||
| Q3 25 | 11.3% | 6.2% | ||
| Q2 25 | 1.7% | 10.2% | ||
| Q1 25 | 9.2% | 2.5% | ||
| Q4 24 | 3.5% | 19.1% | ||
| Q3 24 | 9.2% | 7.1% | ||
| Q2 24 | 5.6% | 4.9% | ||
| Q1 24 | -7.4% | 4.0% |
| Q4 25 | 17.2% | 4.9% | ||
| Q3 25 | 11.3% | 4.3% | ||
| Q2 25 | 12.7% | 4.5% | ||
| Q1 25 | 12.7% | 5.3% | ||
| Q4 24 | 14.8% | 3.8% | ||
| Q3 24 | 14.5% | 4.5% | ||
| Q2 24 | 15.2% | 11.1% | ||
| Q1 24 | 20.8% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | 9.62× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 7.24× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 3.11× | 4.70× | ||
| Q1 24 | — | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ATNI
| Us Telecommunications | $86.9M | 51% |
| Fixed Consumer | $42.8M | 25% |
| Fixed Business | $18.5M | 11% |
| Transferred At Point In Time | $7.2M | 4% |
| Mobility Business | $5.3M | 3% |
| Other Revenue | $4.2M | 2% |
| Other Communication Services | $3.2M | 2% |
| Managed Services | $1.2M | 1% |
| Construction Services | $448.0K | 0% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |