Fathom Digital Manufacturing Corp financial data

Symbol
FATH on NYSE, FATHW on OTC
Industry
Fabricated Structural Metal Products
Location
1050 Walnut Ridge Drive, Hartland, Wisconsin
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Fathom Digital Manufacturing (to 12/30/2021), Altimar Acquisition Corp. II (to 12/21/2021)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.2 % -67.1%
Quick Ratio 8.83 % -62.3%
Debt-to-equity 330 % +172%
Return On Equity 11.4 %
Return On Assets 2.09 %
Operating Margin -22.2 % +97.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 10.4 M USD -54.7%
Weighted Average Number of Shares Outstanding, Basic 67 M shares +32%
Weighted Average Number of Shares Outstanding, Diluted 136 M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 125 M USD -19.4%
Revenue from Contract with Customer, Excluding Assessed Tax 125 M USD -19.4%
Cost of Revenue 90.8 M USD -15.5%
Operating Income (Loss) -27.9 M USD +97.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.2 M USD +98.8%
Income Tax Expense (Benefit) -117 K USD +98%
Net Income (Loss) Attributable to Parent 7.07 M USD -551%
Earnings Per Share, Basic 0.03 USD/shares -93.8%
Earnings Per Share, Diluted 0.02 USD/shares -88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 20.7 M USD -21.1%
Inventory, Net 10.2 M USD -39%
Assets, Current 35.9 M USD -38.8%
Property, Plant and Equipment, Net 43 M USD -9.97%
Operating Lease, Right-of-Use Asset 10.3 M USD
Intangible Assets, Net (Excluding Goodwill) 229 M USD -7.35%
Goodwill 122 M USD
Other Assets, Noncurrent 142 K USD -25.3%
Assets 318 M USD -13.1%
Accounts Payable, Current 13.4 M USD +83.7%
Liabilities, Current 181 M USD +155%
Deferred Income Tax Liabilities, Net 12.3 M USD
Operating Lease, Liability, Noncurrent 6.81 M USD -22%
Other Liabilities, Noncurrent 1.61 M USD
Liabilities 190 M USD -15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -107 K USD 0%
Retained Earnings (Accumulated Deficit) -529 M USD +0.91%
Stockholders' Equity Attributable to Parent 65.9 M USD +20.3%
Liabilities and Equity 318 M USD -13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 263 K USD -47.4%
Net Cash Provided by (Used in) Financing Activities -3.28 M USD -216%
Net Cash Provided by (Used in) Investing Activities -277 K USD +85.6%
Common Stock, Shares Authorized 25 M shares -95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.3 M USD -333%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.28 M USD -81.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.97 M USD +29.7%
Deferred Tax Assets, Valuation Allowance 13.1 M USD -2.71%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13.1 M USD -2.71%
Operating Lease, Liability 8.66 M USD -19.9%
Payments to Acquire Property, Plant, and Equipment 277 K USD -85.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.07 M USD -551%
Lessee, Operating Lease, Liability, to be Paid 10.7 M USD -20.6%
Property, Plant and Equipment, Gross 57.2 M USD +3.18%
Operating Lease, Liability, Current 1.85 M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.63 M USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.06 M USD -16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.04 M USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.43 M USD -12.6%
Deferred Tax Assets, Operating Loss Carryforwards 5.56 M USD +116%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 500 K shares -95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 902 K USD -36.8%
Additional Paid in Capital 595 M USD +0.69%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 140 K USD
Current Federal Tax Expense (Benefit) 219 K USD
Operating Leases, Future Minimum Payments, Due in Two Years 3.03 M USD 0%
Amortization of Intangible Assets 18.1 M USD 0%
Depreciation, Depletion and Amortization 6.32 M USD +3.93%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 3.21 M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 3.9 M USD -40%
Operating Leases, Future Minimum Payments, Due in Three Years 1.96 M USD 0%
Operating Leases, Future Minimum Payments Due 10.2 M USD 0%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 16.3 M USD +48.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%