Symbols / ATAT $40.41 +5.07% Atour Lifestyle Holdings Limited
ATAT Chart
About
Atour Lifestyle Holdings Limited, through its subsidiaries, develops lifestyle brands in the People's Republic of China. The company operates hospitality and retail businesses; and provides hotel management services, including day-to-day management services for the hotels on behalf of franchisees, as well as sells hotel supplies and other products. It also operates travel agency. Atour Lifestyle Holdings Limited was incorporated in 2012 and is headquartered in Shanghai, China.
Fundamentals
Scroll to Statements| Market Cap | 5.58B | Enterprise Value | 12.30B | Income | 1.62B | Sales | 9.79B | Book/sh | 3.83 | Cash/sh | 14.26 |
| Dividend Yield | 2.03% | Payout | 48.01% | Employees | 6356 | IPO | — | P/E | 23.77 | Forward P/E | 15.37 |
| PEG | — | P/S | 0.57 | P/B | 10.54 | P/C | — | EV/EBITDA | 5.09 | EV/Sales | 1.26 |
| Quick Ratio | 1.74 | Current Ratio | 1.97 | Debt/Eq | 42.59 | LT Debt/Eq | — | EPS (ttm) | 1.70 | EPS next Y | 2.63 |
| EPS Growth | 45.50% | Revenue Growth | 33.80% | Earnings | 2026-05-21 | ROA | 17.32% | ROE | 49.68% | ROIC | — |
| Gross Margin | 44.82% | Oper. Margin | 27.23% | Profit Margin | 16.56% | Shs Outstand | 111.48M | Shs Float | 220.09M | Short Float | 2.93% |
| Short Ratio | 2.10 | Short Interest | — | 52W High | 43.17 | 52W Low | 23.19 | Beta | 0.82 | Avg Volume | 1.20M |
| Volume | 2.33M | Target Price | $49.82 | Recom | Strong_buy | Prev Close | $38.46 | Price | $40.41 | Change | 5.07% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-17 | main | Macquarie | Outperform → Outperform | $46 |
| 2025-11-25 | main | Macquarie | Outperform → Outperform | $44 |
| 2025-11-25 | main | Citigroup | Buy → Buy | $45 |
| 2025-11-12 | init | JP Morgan | — → Overweight | $57 |
| 2025-09-29 | init | Jefferies | — → Buy | $48 |
| 2025-05-23 | main | Citigroup | Buy → Buy | $38 |
| 2025-03-25 | main | Citigroup | Buy → Buy | $37 |
| 2025-03-14 | main | B of A Securities | Buy → Buy | $37 |
| 2025-02-18 | main | Citigroup | Buy → Buy | $36 |
| 2025-02-10 | reit | Citigroup | Buy → Buy | $31 |
| 2024-04-05 | main | CMB International | Buy → Buy | $24 |
| 2024-04-01 | main | B of A Securities | Buy → Buy | $24 |
| 2023-08-30 | init | Morgan Stanley | — → Overweight | $36 |
| 2023-07-21 | init | Daiwa Capital | — → Buy | $24 |
| 2023-03-17 | init | Citigroup | — → Buy | $28 |
- Is Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) Stock Outpacing Its Consumer Discretionary Peers This Year? - MSN Wed, 22 Apr 2026 06
- Atour (ATAT) Stock: Outlook and Forecast | Atour Lifestyle Holdings ADS Posts 11.3% EPS Beat On Strong Demand - Trader Community Insights - UBND thành phố Hải Phòng Wed, 22 Apr 2026 18
- Atour (ATAT) Stock: Outlook and Forecast | Atour Lifestyle Holdings ADS Posts 11.3% EPS Beat On Strong Demand - Community Volume Signals - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 21
- OVERSEA CHINESE BANKING Corp Ltd Decreases Stock Holdings in Atour Lifestyle Holdings Limited Sponsored ADR $ATAT - MarketBeat Wed, 22 Apr 2026 11
- Atour posts 2025 Form 20-F, offers free hard copies to holders - Stock Titan Fri, 17 Apr 2026 10
- Why Atour Lifestyle Holdings Shares Are Tumbling Now - TipRanks Wed, 22 Apr 2026 12
- Trading the Move, Not the Narrative: (ATAT) Edition - Stock Traders Daily Sun, 19 Apr 2026 14
- Fund Update: New $18.9M $ATAT stock position opened by Mawer Investment Management Ltd. - Quiver Quantitative ue, 10 Feb 2026 08
- CCL vs. ATAT: Which Stock Should Value Investors Buy Now? - Yahoo Finance Wed, 22 Oct 2025 07
- Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) Moves 5.6% Higher: Will This Strength Last? - qz.com hu, 09 Apr 2026 07
- Atour Lifestyle: Hotel Expansion Remains On Track - Seeking Alpha ue, 17 Mar 2026 07
- Atour Lifestyle (NASDAQ: ATAT) files 2025 Form 20-F annual report - Stock Titan Fri, 17 Apr 2026 10
- Atour Lifestyle Holdings Limited Sponsored ADR (NASDAQ:ATAT) Given Consensus Rating of "Moderate Buy" by Analysts - MarketBeat Fri, 17 Apr 2026 08
- CCL or ATAT: Which Is the Better Value Stock Right Now? - Yahoo Finance Mon, 06 Oct 2025 07
- Atour Lifestyle: Positive On Potential Q4 2025 Beat And Favorable 2026 Outlook (ATAT) - Seeking Alpha ue, 10 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
9,790.16
+35.08%
|
7,247.93
+55.34%
|
4,665.97
+106.19%
|
2,262.98
|
| Operating Revenue |
|
9,570.20
+35.77%
|
7,048.91
+56.03%
|
4,517.58
+108.44%
|
2,167.38
|
| Cost Of Revenue |
|
5,457.47
+30.19%
|
4,191.87
+52.20%
|
2,754.22
+78.25%
|
1,545.13
|
| Reconciled Cost Of Revenue |
|
5,457.47
+30.19%
|
4,191.87
+52.20%
|
2,754.22
+78.25%
|
1,545.13
|
| Gross Profit |
|
4,332.69
+41.77%
|
3,056.07
+59.86%
|
1,911.75
+166.31%
|
717.86
|
| Operating Expense |
|
2,026.01
+41.31%
|
1,433.76
+45.16%
|
987.72
+78.64%
|
552.90
|
| Research And Development |
|
177.92
+32.76%
|
134.02
+73.40%
|
77.29
+16.78%
|
66.18
|
| Selling General And Administration |
|
2,006.35
+51.37%
|
1,325.45
+43.90%
|
921.07
+88.00%
|
489.94
|
| Selling And Marketing Expense |
|
1,489.68
+53.12%
|
972.86
+107.17%
|
469.60
+235.60%
|
139.93
|
| General And Administrative Expense |
|
516.67
+46.54%
|
352.59
-21.90%
|
451.47
+28.99%
|
350.01
|
| Other Gand A |
|
516.67
+46.54%
|
352.59
-21.90%
|
451.47
+28.99%
|
350.01
|
| Other Operating Expenses |
|
-158.26
-515.62%
|
-25.71
-141.70%
|
-10.64
-229.90%
|
-3.22
|
| Total Expenses |
|
7,483.48
+33.02%
|
5,625.63
+50.34%
|
3,741.93
+78.36%
|
2,098.02
|
| Operating Income |
|
2,306.68
+42.19%
|
1,622.30
+75.57%
|
924.03
+460.16%
|
164.96
|
| Total Operating Income As Reported |
|
2,306.68
+42.19%
|
1,622.30
+75.57%
|
924.03
+460.16%
|
164.96
|
| EBITDA |
|
2,421.26
+35.47%
|
1,787.36
+66.71%
|
1,072.12
+288.99%
|
275.62
|
| Normalized EBITDA |
|
2,376.40
+36.70%
|
1,738.41
+67.54%
|
1,037.60
+288.38%
|
267.16
|
| Reconciled Depreciation |
|
54.11
-17.06%
|
65.23
-23.28%
|
85.02
-4.00%
|
88.56
|
| EBIT |
|
2,367.16
+37.46%
|
1,722.12
+74.46%
|
987.10
+427.70%
|
187.06
|
| Total Unusual Items |
|
44.87
-8.33%
|
48.94
+41.79%
|
34.52
+308.27%
|
8.46
|
| Total Unusual Items Excluding Goodwill |
|
44.87
-8.33%
|
48.94
+41.79%
|
34.52
+308.27%
|
8.46
|
| Net Income |
|
1,620.99
+27.10%
|
1,275.35
+73.01%
|
737.14
+651.42%
|
98.10
|
| Pretax Income |
|
2,362.91
+37.46%
|
1,719.02
+75.04%
|
982.09
+443.93%
|
180.56
|
| Net Non Operating Interest Income Expense |
|
67.92
+49.91%
|
45.30
+84.44%
|
24.56
+208.79%
|
7.96
|
| Interest Expense Non Operating |
|
4.25
+36.62%
|
3.11
-37.86%
|
5.00
-23.01%
|
6.50
|
| Net Interest Income |
|
67.92
+49.91%
|
45.30
+84.44%
|
24.56
+208.79%
|
7.96
|
| Interest Expense |
|
4.25
+36.62%
|
3.11
-37.86%
|
5.00
-23.01%
|
6.50
|
| Interest Income Non Operating |
|
72.17
+49.06%
|
48.41
+63.74%
|
29.57
+104.54%
|
14.46
|
| Interest Income |
|
72.17
+49.06%
|
48.41
+63.74%
|
29.57
+104.54%
|
14.46
|
| Other Income Expense |
|
-11.69
-122.73%
|
51.41
+53.48%
|
33.49
+338.36%
|
7.64
|
| Other Non Operating Income Expenses |
|
-56.55
-2394.28%
|
2.46
+340.72%
|
-1.02
-25.80%
|
-0.81
|
| Gain On Sale Of Security |
|
44.87
-8.33%
|
48.94
+41.79%
|
34.52
+308.27%
|
8.46
|
| Tax Provision |
|
741.65
+66.28%
|
446.03
+83.52%
|
243.04
+187.71%
|
84.47
|
| Tax Rate For Calcs |
|
0.00
+21.24%
|
0.00
+4.86%
|
0.00
-1.20%
|
0.00
|
| Tax Effect Of Unusual Items |
|
14.09
+11.14%
|
12.68
+48.67%
|
8.53
+303.37%
|
2.11
|
| Net Income Including Noncontrolling Interests |
|
1,621.26
+27.36%
|
1,272.98
+72.24%
|
739.06
+669.19%
|
96.08
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,620.99
+27.10%
|
1,275.35
+73.01%
|
737.14
+651.42%
|
98.10
|
| Net Income From Continuing And Discontinued Operation |
|
1,620.99
+27.10%
|
1,275.35
+73.01%
|
737.14
+651.42%
|
98.10
|
| Net Income Continuous Operations |
|
1,621.26
+27.36%
|
1,272.98
+72.24%
|
739.06
+669.19%
|
96.08
|
| Minority Interests |
|
-0.27
-111.42%
|
2.36
+223.13%
|
-1.92
-195.19%
|
2.02
|
| Normalized Income |
|
1,590.21
+28.34%
|
1,239.08
+74.24%
|
711.14
+675.02%
|
91.76
|
| Net Income Common Stockholders |
|
1,620.99
+27.10%
|
1,275.35
+73.01%
|
737.14
+651.42%
|
98.10
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
—
|
9.18
+71.91%
|
5.34
+584.62%
|
0.78
|
| Basic EPS |
|
—
|
9.24
+69.23%
|
5.46
+600.00%
|
0.78
|
| Basic Average Shares |
|
—
|
137.89
+1.99%
|
135.21
+6.94%
|
126.44
|
| Diluted Average Shares |
|
—
|
139.08
+0.58%
|
138.27
+9.36%
|
126.44
|
| Diluted NI Availto Com Stockholders |
|
1,620.99
+27.10%
|
1,275.35
+73.01%
|
737.14
+651.42%
|
98.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
9,167.51
+16.36%
|
7,878.81
+19.61%
|
6,587.02
|
| Current Assets |
|
7,355.20
+28.68%
|
5,715.75
+34.76%
|
4,241.58
|
| Cash Cash Equivalents And Short Term Investments |
|
5,866.69
+20.11%
|
4,884.51
+35.96%
|
3,592.60
|
| Cash And Cash Equivalents |
|
3,303.95
-8.69%
|
3,618.45
+27.37%
|
2,840.81
|
| Other Short Term Investments |
|
2,562.74
+102.42%
|
1,266.06
+68.41%
|
751.79
|
| Receivables |
|
1,087.46
+86.27%
|
583.81
+20.28%
|
485.39
|
| Accounts Receivable |
|
341.45
+83.53%
|
186.05
+14.77%
|
162.10
|
| Gross Accounts Receivable |
|
360.75
+78.94%
|
201.61
+3.71%
|
194.40
|
| Allowance For Doubtful Accounts Receivable |
|
-19.31
-24.09%
|
-15.56
+51.83%
|
-32.30
|
| Receivables Adjustments Allowances |
|
-3.79
-250.88%
|
-1.08
+65.46%
|
-3.12
|
| Other Receivables |
|
496.54
+126.31%
|
219.41
+13.69%
|
192.99
|
| Taxes Receivable |
|
60.98
+83.03%
|
33.31
+90.13%
|
17.52
|
| Loans Receivable |
|
—
|
—
|
—
|
| Inventory |
|
278.80
+66.51%
|
167.44
+40.61%
|
119.08
|
| Prepaid Assets |
|
107.12
+54.75%
|
69.22
+121.23%
|
31.29
|
| Other Current Assets |
|
15.12
+40.48%
|
10.77
-18.56%
|
13.22
|
| Total Non Current Assets |
|
1,812.30
-16.22%
|
2,163.07
-7.78%
|
2,345.45
|
| Net PPE |
|
1,338.22
-22.04%
|
1,716.57
-13.28%
|
1,979.52
|
| Gross PPE |
|
1,774.10
-20.10%
|
2,220.40
-12.82%
|
2,547.01
|
| Accumulated Depreciation |
|
-435.88
+13.49%
|
-503.84
+11.22%
|
-567.50
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
339.00
-3.74%
|
352.18
-16.39%
|
421.21
|
| Construction In Progress |
|
4.07
|
0.00
-100.00%
|
0.81
|
| Other Properties |
|
1,108.55
-26.24%
|
1,502.89
-12.24%
|
1,712.58
|
| Leases |
|
322.49
-11.73%
|
365.33
-11.42%
|
412.41
|
| Goodwill And Other Intangible Assets |
|
22.16
-6.97%
|
23.82
+9.80%
|
21.69
|
| Goodwill |
|
17.45
+0.00%
|
17.45
+0.00%
|
17.45
|
| Other Intangible Assets |
|
4.71
-26.06%
|
6.37
+50.06%
|
4.25
|
| Non Current Accounts Receivable |
|
—
|
2.65
-89.67%
|
25.63
|
| Non Current Deferred Assets |
|
387.86
+10.73%
|
350.29
+44.05%
|
243.17
|
| Non Current Deferred Taxes Assets |
|
253.60
+9.84%
|
230.88
+59.28%
|
144.95
|
| Non Current Prepaid Assets |
|
47.84
-30.24%
|
68.57
-7.95%
|
74.50
|
| Other Non Current Assets |
|
16.22
+1276.00%
|
1.18
+24.63%
|
0.95
|
| Total Liabilities Net Minority Interest |
|
5,586.70
+13.25%
|
4,932.93
+8.97%
|
4,526.94
|
| Current Liabilities |
|
3,725.49
+31.63%
|
2,830.22
+19.02%
|
2,377.85
|
| Payables And Accrued Expenses |
|
2,544.14
+25.62%
|
2,025.23
+26.10%
|
1,606.06
|
| Payables |
|
2,287.94
+27.16%
|
1,799.33
+24.29%
|
1,447.64
|
| Accounts Payable |
|
822.00
+18.48%
|
693.78
+16.69%
|
594.54
|
| Other Payable |
|
1,064.70
+29.33%
|
823.24
+27.22%
|
647.08
|
| Current Accrued Expenses |
|
256.20
+13.41%
|
225.90
+42.60%
|
158.42
|
| Total Tax Payable |
|
398.36
+42.17%
|
280.21
+36.74%
|
204.92
|
| Income Tax Payable |
|
312.30
+40.90%
|
221.65
+62.74%
|
136.20
|
| Current Debt And Capital Lease Obligation |
|
480.20
+36.81%
|
351.00
-4.02%
|
365.72
|
| Current Debt |
|
250.00
+316.67%
|
60.00
-14.29%
|
70.00
|
| Other Current Borrowings |
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
230.20
-20.89%
|
291.00
-1.60%
|
295.72
|
| Current Deferred Liabilities |
|
701.15
+54.44%
|
453.99
+11.80%
|
406.07
|
| Current Deferred Revenue |
|
701.15
+54.44%
|
453.99
+11.80%
|
406.07
|
| Other Current Liabilities |
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1,861.22
-11.48%
|
2,102.71
-2.16%
|
2,149.09
|
| Long Term Debt And Capital Lease Obligation |
|
1,044.72
-24.39%
|
1,381.81
-12.83%
|
1,585.18
|
| Long Term Debt |
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
|
| Long Term Capital Lease Obligation |
|
1,042.72
-24.43%
|
1,379.81
-12.85%
|
1,583.18
|
| Long Term Provisions |
|
4.27
+3.39%
|
4.13
+4.40%
|
3.96
|
| Non Current Deferred Liabilities |
|
526.44
+10.75%
|
475.33
+28.66%
|
369.45
|
| Non Current Deferred Revenue |
|
526.44
+10.75%
|
475.33
+28.66%
|
369.45
|
| Other Non Current Liabilities |
|
285.79
+18.37%
|
241.44
+26.74%
|
190.49
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
| Stockholders Equity |
|
3,593.48
+21.56%
|
2,956.23
+42.95%
|
2,068.07
|
| Common Stock Equity |
|
3,593.48
+21.56%
|
2,956.23
+42.95%
|
2,068.07
|
| Capital Stock |
|
0.30
+0.33%
|
0.30
+0.33%
|
0.30
|
| Common Stock |
|
0.30
+0.33%
|
0.30
+0.33%
|
0.30
|
| Share Issued |
|
421.59
+0.53%
|
419.35
+1.29%
|
414.00
|
| Ordinary Shares Number |
|
412.38
-0.53%
|
414.56
+0.43%
|
412.79
|
| Treasury Shares Number |
|
9.20
+92.08%
|
4.79
+295.55%
|
1.21
|
| Additional Paid In Capital |
|
1,758.37
+9.35%
|
1,608.02
+3.36%
|
1,555.77
|
| Retained Earnings |
|
2,195.52
+63.05%
|
1,346.53
+165.47%
|
507.23
|
| Gains Losses Not Affecting Retained Earnings |
|
-34.31
-2575.25%
|
1.39
-70.94%
|
4.77
|
| Treasury Stock |
|
326.40
|
0.00
|
—
|
| Minority Interest |
|
-12.68
-22.58%
|
-10.34
-29.63%
|
-7.98
|
| Other Equity Adjustments |
|
-34.31
-2575.25%
|
1.39
-70.94%
|
4.77
|
| Total Equity Gross Minority Interest |
|
3,580.80
+21.55%
|
2,945.89
+43.00%
|
2,060.09
|
| Total Capitalization |
|
3,595.48
+21.54%
|
2,958.23
+42.90%
|
2,070.07
|
| Working Capital |
|
3,629.72
+25.79%
|
2,885.53
+54.83%
|
1,863.73
|
| Invested Capital |
|
3,845.48
+27.41%
|
3,018.23
+41.03%
|
2,140.07
|
| Total Debt |
|
1,524.92
-12.00%
|
1,732.81
-11.18%
|
1,950.90
|
| Capital Lease Obligations |
|
1,272.92
-23.81%
|
1,670.81
-11.07%
|
1,878.90
|
| Net Tangible Assets |
|
3,571.32
+21.79%
|
2,932.41
+43.30%
|
2,046.38
|
| Tangible Book Value |
|
3,571.32
+21.79%
|
2,932.41
+43.30%
|
2,046.38
|
| Duefrom Related Parties Current |
|
192.29
+31.60%
|
146.12
+26.07%
|
115.90
|
| Dueto Related Parties Current |
|
2.89
+37.36%
|
2.10
+90.31%
|
1.10
|
| Line Of Credit |
|
250.00
+316.67%
|
60.00
-14.29%
|
70.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,992.82
+15.46%
|
1,725.95
-13.21%
|
1,988.67
+601.03%
|
283.68
|
| Cash Flow From Continuing Operating Activities |
|
1,992.82
+15.46%
|
1,725.95
-13.21%
|
1,988.67
+601.03%
|
283.68
|
| Net Income From Continuing Operations |
|
1,621.26
+27.36%
|
1,272.98
+72.24%
|
739.06
+669.19%
|
96.08
|
| Depreciation Amortization Depletion |
|
54.11
-17.06%
|
65.23
-23.28%
|
85.02
-4.00%
|
88.56
|
| Depreciation And Amortization |
|
54.11
-17.06%
|
65.23
-23.28%
|
85.02
-4.00%
|
88.56
|
| Other Non Cash Items |
|
220.03
+8.11%
|
203.52
-5.03%
|
214.31
-20.12%
|
268.28
|
| Stock Based Compensation |
|
131.47
+300.93%
|
32.79
-80.00%
|
163.98
+0.48%
|
163.19
|
| Provisionand Write Offof Assets |
|
7.06
-77.09%
|
30.81
-24.40%
|
40.75
+760.33%
|
4.74
|
| Asset Impairment Charge |
|
129.63
+22.97%
|
105.41
+24.93%
|
84.37
+1493.16%
|
5.30
|
| Deferred Tax |
|
-22.72
+73.56%
|
-85.93
-167.94%
|
-32.07
-415.23%
|
10.17
|
| Deferred Income Tax |
|
-22.72
+73.56%
|
-85.93
-167.94%
|
-32.07
-415.23%
|
10.17
|
| Operating Gains Losses |
|
-41.27
+15.68%
|
-48.94
-44.20%
|
-33.94
-427.61%
|
-6.43
|
| Gain Loss On Investment Securities |
|
-44.87
+8.33%
|
-48.94
-41.79%
|
-34.52
-308.27%
|
-8.46
|
| Gain Loss On Sale Of PPE |
|
3.60
|
0.00
-100.00%
|
0.58
-71.41%
|
2.02
|
| Change In Working Capital |
|
-106.75
-171.13%
|
150.07
-79.36%
|
727.20
+310.04%
|
-346.21
|
| Change In Receivables |
|
-205.43
-242.83%
|
-59.92
+42.92%
|
-104.98
-168.02%
|
-39.17
|
| Changes In Account Receivables |
|
-159.26
-436.20%
|
-29.70
+30.45%
|
-42.71
-13.96%
|
-37.48
|
| Change In Inventory |
|
-185.55
-87.22%
|
-99.11
-15.95%
|
-85.47
-1944.37%
|
-4.18
|
| Change In Prepaid Assets |
|
-314.73
-269.58%
|
-85.16
+27.39%
|
-117.27
-452.59%
|
33.26
|
| Change In Payables And Accrued Expense |
|
513.03
+24.02%
|
413.69
-56.57%
|
952.56
+1448.35%
|
-70.65
|
| Change In Accrued Expense |
|
202.51
+5.40%
|
192.14
-45.67%
|
353.66
+497.54%
|
-88.96
|
| Change In Payable |
|
310.53
+40.16%
|
221.55
-63.01%
|
598.89
+3169.60%
|
18.32
|
| Change In Account Payable |
|
128.21
+29.20%
|
99.24
-75.77%
|
409.64
+1634.02%
|
23.62
|
| Change In Other Working Capital |
|
283.41
+113.72%
|
132.61
-49.72%
|
263.73
+1127.72%
|
-25.66
|
| Change In Other Current Assets |
|
22.91
+364.38%
|
4.93
-59.04%
|
12.04
+99.62%
|
6.03
|
| Change In Other Current Liabilities |
|
-220.39
-40.40%
|
-156.97
+18.84%
|
-193.41
+21.33%
|
-245.85
|
| Investing Cash Flow |
|
-1,332.07
-155.89%
|
-520.55
+13.32%
|
-600.52
-212.41%
|
-192.22
|
| Cash Flow From Continuing Investing Activities |
|
-1,332.07
-155.89%
|
-520.55
+13.32%
|
-600.52
-212.41%
|
-192.22
|
| Net PPE Purchase And Sale |
|
-80.78
-51.59%
|
-53.29
-29.80%
|
-41.05
-12.71%
|
-36.42
|
| Purchase Of PPE |
|
-85.78
-52.52%
|
-56.24
-34.79%
|
-41.72
-14.55%
|
-36.42
|
| Sale Of PPE |
|
5.00
+69.38%
|
2.95
+340.15%
|
0.67
|
0.00
|
| Capital Expenditure |
|
-86.03
-47.87%
|
-58.18
-39.44%
|
-41.72
-6.36%
|
-39.23
|
| Net Investment Purchase And Sale |
|
-1,251.82
-169.02%
|
-465.32
+16.83%
|
-559.47
-265.68%
|
-153.00
|
| Purchase Of Investment |
|
-15,929.97
+20.41%
|
-20,015.10
-112.31%
|
-9,427.21
-221.64%
|
-2,931.00
|
| Sale Of Investment |
|
14,678.15
-24.92%
|
19,549.78
+120.46%
|
8,867.74
+219.21%
|
2,778.01
|
| Net Business Purchase And Sale |
|
0.78
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.25
+86.91%
|
-1.94
|
0.00
+100.00%
|
-2.81
|
| Purchase Of Intangibles |
|
-0.25
+86.91%
|
-1.94
|
0.00
+100.00%
|
-2.81
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-924.89
-116.81%
|
-426.60
-190.37%
|
-146.92
-132.20%
|
456.31
|
| Cash Flow From Continuing Financing Activities |
|
-924.89
-116.81%
|
-426.60
-190.37%
|
-146.92
-132.20%
|
456.31
|
| Net Issuance Payments Of Debt |
|
190.00
+2000.00%
|
-10.00
+90.19%
|
-101.96
-258.03%
|
64.52
|
| Issuance Of Debt |
|
255.00
+325.00%
|
60.00
+50.00%
|
40.00
-79.90%
|
199.00
|
| Repayment Of Debt |
|
-65.00
+7.14%
|
-70.00
+50.69%
|
-141.96
-5.56%
|
-134.48
|
| Long Term Debt Issuance |
|
255.00
+325.00%
|
60.00
+50.00%
|
40.00
-79.90%
|
199.00
|
| Long Term Debt Payments |
|
-65.00
+7.14%
|
-70.00
+50.69%
|
-141.96
-5.56%
|
-134.48
|
| Net Long Term Debt Issuance |
|
190.00
+2000.00%
|
-10.00
+90.19%
|
-101.96
-258.03%
|
64.52
|
| Net Common Stock Issuance |
|
-329.90
|
0.00
|
0.00
-100.00%
|
400.07
|
| Common Stock Payments |
|
-329.90
|
0.00
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-772.00
-77.04%
|
-436.05
-189.58%
|
-150.58
|
0.00
|
| Repurchase Of Capital Stock |
|
-329.90
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
18.88
-2.96%
|
19.45
-81.58%
|
105.62
|
0.00
|
| Net Other Financing Charges |
|
-31.87
|
—
|
—
|
-8.28
|
| Changes In Cash |
|
-264.14
-133.92%
|
778.80
-37.26%
|
1,241.24
+126.60%
|
547.76
|
| Effect Of Exchange Rate Changes |
|
-35.32
-3731.02%
|
-0.92
-108.86%
|
10.41
+269.64%
|
2.82
|
| Beginning Cash Position |
|
3,619.63
+27.37%
|
2,841.75
+78.71%
|
1,590.11
+52.96%
|
1,039.53
|
| End Cash Position |
|
3,320.17
-8.27%
|
3,619.63
+27.37%
|
2,841.75
+78.71%
|
1,590.11
|
| Free Cash Flow |
|
1,906.79
+14.33%
|
1,667.77
-14.34%
|
1,946.95
+696.47%
|
244.45
|
| Interest Paid Supplemental Data |
|
—
|
3.60
-40.35%
|
6.03
+29.74%
|
4.65
|
| Income Tax Paid Supplemental Data |
|
673.71
+50.88%
|
446.51
+162.28%
|
170.24
+105.65%
|
82.78
|
| Change In Income Tax Payable |
|
90.65
+6.09%
|
85.45
-18.52%
|
104.86
+806.64%
|
-14.84
|
| Change In Tax Payable |
|
90.65
+6.09%
|
85.45
-18.52%
|
104.86
+806.64%
|
-14.84
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
400.07
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
400.07
|
| Sale Of Business |
|
0.78
|
0.00
|
0.00
|
—
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|