Page 15 - Noble's TMT Consumer Virtual Equity Conference 2024
P. 15

Anterix Inc.


         SELECTED FINANCIAL ITEMS                                 ATEX
         (in millions of USD)
                                                                     CQ2 '23    CQ3 '23    CQ4 '23    CQ1 '24       LTM
         Income Statement Key Items
         Total Revenue                                                 0.61        0.61       1.05       1.27       3.54
         Gross Profit                                                  0.61        0.61       1.05       1.27       3.54
         Gross Margin                                                  100%       100%       100%       100%       100%
         EBIT                                                         (13.39)    (13.66)    (13.52)    (12.80)    (53.36)
         EBIT Margin                                                 -2202%     -2246%     -1285%     -1007%      -1508%
         Net Income to Common Shareholders                            15.54       (2.12)      2.07       0.33      15.83
         Net Margin                                                   2556%      -348%       197%        26%       447%

         Balance Sheet Key Items
         Total Assets                                                278.56     279.33     279.88      320.88     320.88
         Cash & Short Term Investments                                43.18      29.03       48.53      62.03      62.03
         % of Assets                                                    16%        10%        17%        19%         19%
         Current Assets -Total                                        59.46      43.84       62.11      77.85      77.85
         % of Assets                                                    21%        16%        22%        24%         24%
         Total Liabilities                                            98.77       98.13     103.78     148.62     148.62
         % of Assets                                                    35%        35%        37%        46%         46%
         Current Liabilities - Total                                  31.90      32.60       15.30      17.26      17.26
         % of Assets                                                    11%        12%         5%         5%          5%
         Long Term Debt                                                  NA         NA         NA          NA         NA
         % of Assets                                                     NM         NM         NM         NM         NM
         Total Equity                                                179.79     181.20     176.10      172.26     172.26
         % of Assets                                                    65%        65%        63%        54%        54%

         Cash Flow Statement Key Items
         Net Cash Flow - Operating Activities                          (8.57)     (8.21)     10.42      33.64      27.28
         Net Cash Flow - Investing                                     (6.52)     (5.20)     20.08      (4.54)      3.83
         Net Cash Flow - Financing                                     0.76       (0.75)    (11.01)     (8.09)    (19.07)

         Source: Capital IQ


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                                                                                        Source: Channelchek/QuoteMedia

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