Atour Lifestyle (ATAT) Financials

$24.56 -0.14 (-0.57%)

Closing price 05/2/2025 04:00 PM Eastern

Extended Trading

$24.48 -0.07 (-0.31%)

As of 07:11 AM Eastern

Annual Income Statements for Atour Lifestyle

This table shows Atour Lifestyle's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-1.67	20	14	104	0.00
Consolidated Net Income / (Loss)	5.82	22	14	104	174
Net Income / (Loss) Continuing Operations	5.82	22	14	104	174
Total Pre-Tax Income	12	32	26	138	236
Total Operating Income	9.73	31	24	130	222
Total Gross Profit	241	89	99	259	413
Total Revenue	241	337	328	657	993
Operating Revenue	241	337	328	657	993
Total Cost of Revenue	0.00	248	229	398	580
Operating Cost of Revenue	-	248	229	398	580
Total Operating Expenses	231	58	75	129	190
Selling, General & Admin Expense	20	31	51	64	48
Marketing Expense	11	19	20	66	133
Research & Development Expense	5.18	8.18	9.60	11	18
Other Operating Expenses / (Income)	185	-3.51	-5.52	-12	-9.62
Total Other Income / (Expense), net	1.87	1.23	2.26	8.18	13
Interest Expense	0.23	1.25	0.94	0.70	0.43
Interest & Investment Income	1.81	2.43	3.32	9.03	13
Other Income / (Expense), net	0.29	0.05	-0.12	-0.14	0.34
Income Tax Expense	5.78	10	12	34	61
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.65	-0.84	-0.29	0.27	-0.32
Basic Earnings per Share	($0.06)	$0.40	$0.26	$1.82	$0.42
Weighted Average Basic Shares Outstanding	171.59M	323.16M	379.32M	405.63M	413.68M
Diluted Earnings per Share	($0.06)	$0.40	$0.26	$1.78	$0.42
Weighted Average Diluted Shares Outstanding	171.59M	323.16M	381.60M	414.82M	417.23M
Weighted Average Basic & Diluted Shares Outstanding	-	-	393.36M	412.79M	414.56M

No quarterly income statements for Atour Lifestyle are available.

This table details how cash moves in and out of Atour Lifestyle's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	9.41	32	80	176	107
Net Cash From Operating Activities	18	66	41	280	236
Net Cash From Continuing Operating Activities	18	65	41	280	236
Net Income / (Loss) Continuing Operations	5.82	22	14	104	174
Consolidated Net Income / (Loss)	5.82	22	14	104	174
Depreciation Expense	13	15	13	12	8.94
Amortization Expense	0.00	0.00	39	30	28
Non-Cash Adjustments To Reconcile Net Income	-6.49	-2.05	26	31	4.68
Changes in Operating Assets and Liabilities, net	5.85	31	-50	102	21
Net Cash From Investing Activities	-16	-6.63	-28	-85	-71
Net Cash From Continuing Investing Activities	-16	-6.63	-28	-85	-71
Purchase of Property, Plant & Equipment	-17	-10	-5.28	-5.88	-7.70
Acquisitions	-0.19	-0.31	-0.41	0.00	-0.27
Purchase of Investments	-522	-675	-425	-1,328	-2,742
Sale of Property, Plant & Equipment	-	0.00	0.00	0.09	0.40
Sale and/or Maturity of Investments	526	677	403	1,249	2,678
Net Cash From Financing Activities	7.38	-25	66	-21	-58
Net Cash From Continuing Financing Activities	7.38	-25	66	-21	-58
Repayment of Debt	-12	-36	-19	-20	-9.59
Repurchase of Common Equity	-0.12	-20	-1.15	0.00	0.00
Payment of Dividends	0.00	-3.24	-0.05	-21	-60
Issuance of Debt	20	34	29	5.63	8.22
Issuance of Common Equity	0.00	0.00	58	0.00	0.00
Other Financing Activities, net	-	0.00	0.00	15	2.67
Effect of Exchange Rate Changes	0.00	-1.28	0.41	1.47	-0.13
Cash Interest Paid	0.27	0.89	0.67	0.85	0.49
Cash Income Taxes Paid	5.99	14	12	24	61

No quarterly cash flow statements for Atour Lifestyle are available.

This table presents Atour Lifestyle's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	352	690	928	1,079
Total Current Assets	222	308	597	783
Cash & Equivalents	163	230	400	496
Short-Term Investments	0.00	23	106	173
Note & Lease Receivable	-	0.00	0.00	0.00
Accounts Receivable	24	27	39	46
Inventories, net	9.19	8.33	17	23
Prepaid Expenses	26	19	35	45
Plant, Property, & Equipment, net	69	52	37	29
Total Noncurrent Assets	61	330	293	267
Goodwill	2.74	2.53	2.46	2.39
Intangible Assets	0.60	0.80	0.60	0.87
Noncurrent Deferred & Refundable Income Taxes	19	16	20	32
Other Noncurrent Operating Assets	39	310	269	232
Total Liabilities & Shareholders' Equity	352	690	928	1,079
Total Liabilities	264	518	638	676
Total Current Liabilities	165	195	335	388
Short-Term Debt	10	25	9.86	8.22
Accounts Payable	26	27	84	95
Accrued Expenses	70	48	96	121
Current Deferred Revenue	37	29	57	62
Current Deferred & Payable Income Tax Liabilities	7.25	4.54	19	30
Current Employee Benefit Liabilities	15	15	27	31
Other Current Liabilities	0.00	47	42	40
Total Noncurrent Liabilities	99	323	303	288
Long-Term Debt	6.85	0.29	0.28	0.27
Noncurrent Deferred Revenue	42	40	52	65
Other Noncurrent Operating Liabilities	50	282	250	223
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	89	172	290	404
Total Preferred & Common Equity	91	174	291	405
Total Common Equity	91	174	291	405
Common Stock	120	187	219	220
Retained Earnings	-28	-11	71	184
Accumulated Other Comprehensive Income / (Loss)	-1.40	-1.58	0.67	0.19
Noncontrolling Interest	-2.32	-1.44	-1.12	-1.42

No quarterly balance sheets for Atour Lifestyle are available.

This table displays calculated financial ratios and metrics derived from Atour Lifestyle's official financial filings.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	39.87%	-2.64%	100.30%	51.09%
EBITDA Growth	0.00%	97.29%	65.83%	127.92%	50.68%
EBIT Growth	0.00%	207.49%	-22.76%	446.26%	71.22%
NOPAT Growth	0.00%	331.90%	-39.61%	669.53%	68.05%
Net Income Growth	0.00%	276.77%	-36.44%	647.23%	67.54%
EPS Growth	0.00%	766.67%	-35.00%	584.62%	67.21%
Operating Cash Flow Growth	0.00%	259.27%	-37.28%	581.02%	-15.58%
Free Cash Flow Firm Growth	0.00%	0.00%	-85.40%	2,067.08%	-12.82%
Invested Capital Growth	0.00%	0.00%	2.26%	-267.95%	-24.98%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	100.00%	26.29%	30.18%	39.42%	41.55%
EBITDA Margin	9.58%	13.52%	23.02%	26.20%	26.13%
Operating Margin	4.04%	9.13%	7.29%	19.80%	22.38%
EBIT Margin	4.16%	9.14%	7.25%	19.78%	22.42%
Profit (Net Income) Margin	2.41%	6.50%	4.25%	15.84%	17.56%
Tax Burden Percent	50.15%	68.50%	53.21%	75.25%	74.05%
Interest Burden Percent	115.77%	103.83%	110.00%	106.40%	105.80%
Effective Tax Rate	49.85%	31.50%	46.79%	24.75%	25.95%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	24.74%	10.68%	45.03%	50.28%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	8.75%	4.56%	16.07%	22.18%
Return on Assets (ROA)	0.00%	6.22%	2.67%	12.87%	17.38%
Return on Common Equity (ROCE)	0.00%	25.39%	10.84%	45.28%	50.46%
Return on Equity Simple (ROE_SIMPLE)	0.00%	24.10%	8.02%	35.74%	43.06%
Net Operating Profit after Tax (NOPAT)	4.88	21	13	98	165
NOPAT Margin	2.03%	6.25%	3.88%	14.90%	16.58%
Net Nonoperating Expense Percent (NNEP)	0.00%	1.15%	0.64%	1.70%	1.70%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	39.94%
Cost of Revenue to Revenue	0.00%	73.71%	69.82%	60.58%	58.45%
SG&A Expenses to Revenue	8.39%	9.18%	15.47%	9.68%	4.86%
R&D to Revenue	2.15%	2.43%	2.92%	1.66%	1.85%
Operating Expenses to Revenue	95.96%	17.16%	22.89%	19.61%	19.17%
Earnings before Interest and Taxes (EBIT)	10	31	24	130	223
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	23	46	76	172	259
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.57	0.49	23.44	27.41
Price to Tangible Book Value (P/TBV)	0.00	0.60	0.50	23.69	27.63
Price to Revenue (P/Rev)	0.22	0.16	0.26	10.39	11.18
Price to Earnings (P/E)	0.00	2.56	5.97	65.77	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.86%	1.67%
Earnings Yield	0.00%	39.02%	16.74%	1.52%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	9.63	10.51
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	36.78	40.24
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	48.70	46.89
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	64.65	63.42
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	22.61	44.14
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	25.56	48.33
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.19	0.15	0.03	0.02
Long-Term Debt to Equity	0.00	0.08	0.00	0.00	0.00
Financial Leverage	0.00	-1.65	-1.43	-1.57	-1.67
Leverage Ratio	0.00	3.98	4.00	3.50	2.89
Compound Leverage Factor	0.00	4.13	4.40	3.72	3.06
Debt to Total Capital	0.00%	16.24%	12.78%	3.38%	2.06%
Short-Term Debt to Total Capital	0.00%	9.76%	12.63%	3.28%	1.99%
Long-Term Debt to Total Capital	0.00%	6.47%	0.15%	0.09%	0.07%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	-2.20%	-0.73%	-0.37%	-0.34%
Common Equity to Total Capital	0.00%	85.96%	87.95%	97.00%	98.28%
Debt to EBITDA	0.00	0.38	0.33	0.06	0.03
Net Debt to EBITDA	0.00	-3.20	-3.02	-2.88	-2.55
Long-Term Debt to EBITDA	0.00	0.15	0.00	0.00	0.00
Debt to NOPAT	0.00	0.81	1.98	0.10	0.05
Net Debt to NOPAT	0.00	-6.92	-17.92	-5.06	-4.01
Long-Term Debt to NOPAT	0.00	0.32	0.02	0.00	0.00
Altman Z-Score	0.00	1.45	0.86	8.04	12.13
Noncontrolling Interest Sharing Ratio	0.00%	-2.62%	-1.44%	-0.55%	-0.37%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	1.35	1.58	1.78	2.02
Quick Ratio	0.00	1.13	1.43	1.63	1.84
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	78	11	248	216
Operating Cash Flow to CapEx	105.25%	653.21%	778.80%	4,844.05%	3,238.84%
Free Cash Flow to Firm to Interest Expense	0.00	62.85	12.13	351.44	506.90
Operating Cash Flow to Interest Expense	80.13	52.65	43.64	397.34	554.97
Operating Cash Flow Less CapEx to Interest Expense	4.00	44.59	38.03	389.13	537.83
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	0.96	0.63	0.81	0.99
Accounts Receivable Turnover	0.00	14.14	12.90	19.86	23.46
Inventory Turnover	0.00	27.02	26.15	31.72	29.23
Fixed Asset Turnover	0.00	4.89	5.42	14.65	29.75
Accounts Payable Turnover	0.00	9.71	8.74	7.20	6.49
Days Sales Outstanding (DSO)	0.00	25.82	28.29	18.38	15.56
Days Inventory Outstanding (DIO)	0.00	13.51	13.96	11.51	12.49
Days Payable Outstanding (DPO)	0.00	37.60	41.74	50.67	56.22
Cash Conversion Cycle (CCC)	0.00	1.73	0.50	-20.79	-28.17
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	-57	-56	-206	-257
Invested Capital Turnover	0.00	-11.78	-5.80	-5.02	-4.29
Increase / (Decrease) in Invested Capital	0.00	-57	1.30	-150	-51
Enterprise Value (EV)	0.00	-96	-145	6,332	10,438
Market Capitalization	52	52	85	6,829	11,100
Book Value per Share	$0.00	$0.28	$0.46	$0.74	$0.98
Tangible Book Value per Share	$0.00	$0.27	$0.45	$0.73	$0.97
Total Capital	0.00	106	197	300	412
Total Debt	0.00	17	25	10	8.49
Total Long-Term Debt	0.00	6.85	0.29	0.28	0.27
Net Debt	0.00	-146	-228	-496	-661
Capital Expenditures (CapEx)	17	10	5.28	5.78	7.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-95	-116	-234	-266
Debt-free Net Working Capital (DFNWC)	0.00	68	138	272	404
Net Working Capital (NWC)	0.00	57	113	263	395
Net Nonoperating Expense (NNE)	-0.94	-0.84	-1.20	-6.15	-9.81
Net Nonoperating Obligations (NNO)	0.00	-146	-228	-496	-661
Total Depreciation and Amortization (D&A)	13	15	52	42	37
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-28.31%	-35.26%	-35.55%	-26.75%
Debt-free Net Working Capital to Revenue	0.00%	20.05%	41.94%	41.44%	40.64%
Net Working Capital to Revenue	0.00%	16.99%	34.34%	39.94%	39.81%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.26	$1.82	$0.42
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	379.32M	405.63M	413.68M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.26	$1.78	$0.42
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	381.60M	414.82M	417.23M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	393.36M	412.79M	414.56M
Normalized Net Operating Profit after Tax (NOPAT)	9.65	23	13	98	165
Normalized NOPAT Margin	4.01%	6.82%	3.88%	14.90%	16.58%
Pre Tax Income Margin	4.81%	9.49%	7.98%	21.05%	23.72%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	43.99	24.74	25.25	184.42	522.43
NOPAT to Interest Expense	21.42	16.92	13.50	138.93	386.29
EBIT Less CapEx to Interest Expense	-32.14	16.68	19.65	176.21	505.30
NOPAT Less CapEx to Interest Expense	-54.71	8.86	7.90	130.73	369.16
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	14.78%	0.36%	20.37%	34.25%
Augmented Payout Ratio	2.06%	106.74%	8.62%	20.37%	34.25%

No quarterly metrics and ratios for Atour Lifestyle are available.

Frequently Asked Questions About Atour Lifestyle's Financials

When does Atour Lifestyle's fiscal year end?

According to the most recent income statement we have on file, Atour Lifestyle's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Atour Lifestyle's net income changed over the last 4 years?

Atour Lifestyle's net income appears to be on an upward trend, with a most recent value of $174.40 million in 2024, rising from $5.82 million in 2020. The previous period was $104.09 million in 2023. Find out what analysts predict for Atour Lifestyle in the coming months.

What is Atour Lifestyle's operating income?

Atour Lifestyle's total operating income in 2024 was $222.25 million, based on the following breakdown:

Total Gross Profit: $412.58 million
Total Operating Expenses: $190.32 million

How has Atour Lifestyle revenue changed over the last 4 years?

Over the last 4 years, Atour Lifestyle's total revenue changed from $240.94 million in 2020 to $992.96 million in 2024, a change of 312.1%.

How much debt does Atour Lifestyle have?

Atour Lifestyle's total liabilities were at $675.81 million at the end of 2024, a 6.0% increase from 2023, and a 156.3% increase since 2021.

How much cash does Atour Lifestyle have?

In the past 3 years, Atour Lifestyle's cash and equivalents has ranged from $162.98 million in 2021 to $495.73 million in 2024, and is currently $495.73 million as of their latest financial filing in 2024.

How has Atour Lifestyle's book value per share changed over the last 4 years?

Over the last 4 years, Atour Lifestyle's book value per share changed from 0.00 in 2020 to 0.98 in 2024, a change of 98.1%.

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This page (NASDAQ:ATAT) was last updated on 5/5/2025 by MarketBeat.com Staff

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Atour Lifestyle (ATAT) Financials

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Atour Lifestyle (ATAT) Financials

Annual Income Statements for Atour Lifestyle

Quarterly Income Statements for Atour Lifestyle

Annual Cash Flow Statements for Atour Lifestyle

Quarterly Cash Flow Statements for Atour Lifestyle

Annual Balance Sheets for Atour Lifestyle

Quarterly Balance Sheets for Atour Lifestyle

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Quarterly Metrics and Ratios for Atour Lifestyle

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