Atour Lifestyle Holdings Ltd

ATATSEC EDGAR

Hotels & Motels(E9)CIK: 1853717

Concept	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$2.3B	$2.1B	$1.6B
Research and Development Expense	$66.2M	$52.1M	$33.6M
Operating Income (Loss)	$165.0M	$196.1M	$63.3M
Interest Expense	—	$7.9M	$1.5M
Other Nonoperating Income (Expense)	-$814.0K	$301.0K	$1.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$180.6M	$203.9M	$75.4M
Income Tax Expense (Benefit)	$84.5M	$64.2M	$37.6M
Net Income (Loss) Attributable to Parent	$98.1M	$145.1M	$42.1M
Earnings Per Share, Basic	$0.26	$0.40	-$0.06
Earnings Per Share, Diluted	$0.26	$0.40	-$0.06

Concept	FY2024	FY2023	FY2022
Assets	$6.6B	$4.8B	$2.2B
Assets, Current	$4.2B	$2.1B	$1.4B
Cash and Cash Equivalents, at Carrying Value	$1.6B	$1.0B	$824.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$162.1M	$132.7M	$100.0M
Inventory, Net	$119.1M	$57.5M	$58.6M
Liabilities	$4.5B	$3.6B	$1.7B
Liabilities, Current	$2.4B	$1.3B	$1.1B
Long-term Debt	—	—	$31.1M
Accounts Payable, Current	$594.5M	$184.9M	$161.3M
Stockholders' Equity Attributable to Parent	$2.1B	$1.2B	$579.4M
Weighted Average Number of Shares Outstanding, Basic

Concept	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	$283.7M	$417.9M	$118.7M
Net Cash Provided by (Used in) Investing Activities	-$192.2M	-$42.2M	-$105.5M
Net Cash Provided by (Used in) Financing Activities	$456.3M	-$161.1M	$48.0M
Payments to Acquire Property, Plant, and Equipment	$36.4M	$64.0M	$112.8M
Payments of Dividends	$150.6K	$20.6M	$20.6M
Payments for Repurchase of Common Stock	—	$111.3M	$111.3M

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