Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) had Revenue of $992.96M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$992.96M
Net Income	$174.72M
Cost of Goods Sold	$580.38M
Gross Profit	$412.58M
Operating Expenses	$770.71M
Operating Income	$222.25M
Non-Operating Income/Expense	$13.25M
Pre-Tax Income	$235.50M
Normalized Pre-Tax Income	$228.80M
Income after Taxes	$174.40M
Income from Continuous Operations	$174.40M
Consolidated Net Income/Loss	$174.40M
Normalized Income after Taxes	$165.95M
EBIT	$222.25M
EBITDA	$231.19M
Weighted-Average Shares Outstanding (Basic)	137.89M
Weighted-Average Shares Outstanding (Diluted)	139.08M
Earnings per Share (EPS) (Basic)	$1.26
Earnings per Share (EPS) (Diluted)	$1.26
Balance Sheet Financials
Current Assets	$783.05M
Property, Plant, and Equipment	$29.27M
Long-Term Assets	$296.34M
Total Assets	$1.08B
Current Liabilities	$387.74M
Long-Term Debt	$0.27M
Long-Term Liabilities	$288.07M
Total Liabilities	$675.81M
Common Equity	$403.58M
Tangible Shareholders Equity	$400.32M
Shareholders Equity	$403.58M
Common Shares Outstanding	138.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$236.45M
Cash Flow from Investing Activities	$-71.32M
Cash Flow from Financial Activities	$-58.44M
Beginning Cash	$389.32M
End Cash	$495.89M
Increase/Decrease in Cash	$106.57M
Stock-Based Compensation	$4.49M
Common Stock Dividends Paid	$-59.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.02
Gross Margin	41.55%
Operating Margin	22.38%
EBIT Margin	22.38%
EBITDA Margin	23.28%
Pre-Tax Profit Margin	23.72%
Profit Margin	17.60%
Free Cash Flow	$229.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	25.30
Receiveable Turnover	21.82
Days Sales in Receivables	16.73
Return on Equity	43.21%
Return on Tangible Equity	43.56%
Return on Assets	16.16%
Return on Investments	43.18%
Book Value Per Share	$2.92
Free Cash Flow per Share	$1.65
Operating Cash Flow per Share	$1.70

Data from Zacks Investment Research, Inc.