Fathom Digital Manufacturing Corp financial data

Industry
Fabricated Structural Metal Products
Location
1050 Walnut Ridge Drive, Hartland, WI
State of incorporation
DE
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
10-Q - 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 10.4M USD -54.7%
Weighted Average Number of Shares Outstanding, Basic 67M shares +32%
Weighted Average Number of Shares Outstanding, Diluted 136M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 125M USD -19.4%
Revenue from Contract with Customer, Excluding Assessed Tax 125M USD -19.4%
Cost of Revenue 90.8M USD -15.5%
Operating Income (Loss) -27.9M USD +97.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.2M USD +98.8%
Income Tax Expense (Benefit) -117K USD +98%
Net Income (Loss) Attributable to Parent 7.07M 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 20.7M USD -21.1%
Inventory, Net 10.2M USD -39%
Assets, Current 35.9M USD -38.8%
Property, Plant and Equipment, Net 43M USD -9.97%
Operating Lease, Right-of-Use Asset 10.3M USD
Intangible Assets, Net (Excluding Goodwill) 229M USD -7.35%
Goodwill 122M USD
Other Assets, Noncurrent 142K USD -25.3%
Assets 318M USD -13.1%
Accounts Payable, Current 13.4M USD +83.7%
Liabilities, Current 181M USD +155%
Deferred Income Tax Liabilities, Net 12.3M USD
Operating Lease, Liability, Noncurrent 6.81M USD -22%
Other Liabilities, Noncurrent 1.61M USD
Liabilities 190M USD -15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -107K USD 0%
Retained Earnings (Accumulated Deficit) -529M USD +0.91%
Stockholders' Equity Attributable to Parent 65.9M USD +20.3%
Liabilities and Equity 318M USD -13.1%

Popular Metrics

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