Fathom Digital Manufacturing Corp financial data

Location
Hartland, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 15 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29% % -67%
Quick Ratio 8.8% % -62%
Debt-to-equity 330% % 172%
Return On Equity 11% %
Return On Assets 2.1% %
Operating Margin -22% % 97%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $10,407,262 USD -55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $125,480,000 USD -19%
Revenue from Contract with Customer, Excluding Assessed Tax $125,480,000 USD -19%
Cost of Revenue $90,827,000 USD -15%
Operating Income (Loss) $27,853,000 USD 98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,222,000 USD 99%
Income Tax Expense (Benefit) $117,000 USD 98%
Net Income (Loss) Attributable to Parent $7,069,000 USD -551%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $20,730,000 USD -21%
Inventory, Net $10,226,000 USD -39%
Assets, Current $35,873,000 USD -39%
Property, Plant and Equipment, Net $43,041,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $228,737,000 USD -7.3%
Other Assets, Noncurrent $142,000 USD -25%
Assets $318,217,000 USD -13%
Accounts Payable, Current $13,375,000 USD 84%
Liabilities, Current $181,469,000 USD 155%
Operating Lease, Liability, Noncurrent $6,810,000 USD -22%
Liabilities $190,341,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $107,000 USD 0%
Retained Earnings (Accumulated Deficit) $529,103,000 USD 0.91%
Stockholders' Equity Attributable to Parent $65,861,000 USD 20%
Liabilities and Equity $318,217,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $263,000 USD -47%
Net Cash Provided by (Used in) Financing Activities $3,283,000 USD -216%
Net Cash Provided by (Used in) Investing Activities $277,000 USD 86%
Common Stock, Shares Authorized 25,000,000 shares -95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,297,000 USD -333%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,276,000 USD -81%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,968,000 USD 30%
Operating Lease, Liability $8,658,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $277,000 USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,069,000 USD -551%
Lessee, Operating Lease, Liability, to be Paid $10,695,000 USD -21%
Property, Plant and Equipment, Gross $57,160,000 USD 3.2%
Operating Lease, Liability, Current $1,848,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,634,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,061,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,037,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,428,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares -95%
Lessee, Operating Lease, Liability, to be Paid, Year Four $902,000 USD -37%
Additional Paid in Capital $595,071,000 USD 0.69%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $18,140,000 USD 0%
Depreciation, Depletion and Amortization $6,318,000 USD 3.9%
Share-based Payment Arrangement, Expense $3,899,000 USD -40%
Interest Expense $16,330,000 USD 48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%