FATHOM DIGITAL MANUFACTURING CORPORATION

EDGAR

23 filing records in this dataset, filed from 2021-01-20 to 2024-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

29.2 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating margin

-33.21%

2024 Q1 · %

Exact inputs and evidence
  • Operating Income: -9696000 USD Source
  • Revenue: 29195000 USD Source

Operating cash flow

263 thousand USD

2024 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 263000 USD Source

Free cash flow

-14 thousand USD

2024 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 263000 USD Source
  • Capital Expenditure: 277000 USD Source
Cash and cash equivalents
10.5 million USD Source
Exact value

10531000 USD

Long-term debt including current maturities
117 million USD Source
Exact value

117187000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

6.59 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Net income: -3125000 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -4362000 USD · 2023-07-01 – 2023-09-30 Source
  • Net income: 16059000 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: -5372000 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: -7359000 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

-1.88 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Operating cash flow: 2123000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 500000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 2250000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 2123000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -1647000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: 2250000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 263000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

3.35 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Capital expenditure: 3036000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 1917000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 4273000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 3036000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 4993000 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 4273000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 277000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

-5.24 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Operating cash flow: 2123000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 500000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 2250000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 2123000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -1647000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: 2250000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 263000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 3036000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 1917000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 4273000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 3036000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 4993000 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 4273000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 277000 USD · 2024-01-01 – 2024-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-15.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2023-12-31
  • Operating income: 5 of 11 periods available· newest 2023-12-31
  • Net income: 5 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2023-12-31
  • Total assets: 4 of 11 periods available· newest 2023-12-31
  • Total liabilities: 4 of 11 periods available· newest 2023-12-31
  • Current assets: 4 of 11 periods available· newest 2023-12-31
  • Current liabilities: 4 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2020-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2023-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -18.5%

    Prior period

    USD 161.14 million

    –

    Current period

    USD 131.29 million

    –

    Exact inputs and evidence

    131292000 − 161141000 = -29849000 USD

    161141000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    131292000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 506.36 million

    Prior period

    −USD 490.3 million

    –

    Current period

    USD 16.06 million

    –

    Exact inputs and evidence

    16059000 − -490304000 = 506363000 USD

    -490304000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    16059000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -153.5%

    Prior period

    USD 3.08 million

    –

    Current period

    −USD 1.65 million

    –

    Exact inputs and evidence

    -1647000 − 3080000 = -4727000 USD

    3080000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -1647000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -62.1%

    Prior period

    USD 13.19 million

    –

    Current period

    USD 4.99 million

    –

    Exact inputs and evidence

    4993000 − 13189000 = -8196000 USD

    13189000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    4993000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 131.29 million 100% of revenue
  • Cost of revenue USD 93.61 million 71% of revenue
  • Operating expenses USD 60.84 million 46% of revenue
  • Operating income −USD 23.16 million −18% of revenue
  • Tax, interest and other Derived −USD 39.22 million −30% of revenue
  • Net income USD 16.06 million 12% of revenue

Cash

  • Operating cash flow −USD 1.65 million −1.3% of revenue
  • Capital expenditure USD 4.99 million 3.8% of revenue
  • Free cash flow Derived −USD 6.64 million −5.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 101% of revenue.
  • 2020 Operating loss: operating costs were 102% of revenue.
  • 2021 Net loss: net income was −11% of revenue.
  • 2022 Not shown: operating income or net income is not reported.
  • 2022 Operating loss: operating costs were 851% of revenue.
  • 2023 Not shown: operating income or net income is not reported.
  • 2023 Operating loss: operating costs were 118% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-3120618000 20775000 Derived -157000 4614000 Derived -4771000 -1320000 Derived
Source
2020 2020-01-01 – 2020-12-3161289000 62378000 Derived -1089000 6874000 Derived -7963000 244000 Derived
Source
2021 2021-01-01 – 2021-12-22147356000 138142000 Derived 9214000 25688000 Derived -16474000 -1749000 Derived
Source
2022 2022-01-01 – 2022-12-22161141000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2022 2022-01-01 – 2022-12-31161141000 1371454000 Derived -1210313000 -720009000 Derived -490304000 -10109000 Derived
Source
2023 2023-01-01 – 2023-12-22131292000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2023 2023-01-01 – 2023-12-31131292000 154449000 Derived -23157000 -39216000 Derived 16059000 -6640000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 131.3M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.174.0M130.5M87.0M43.5M0.0201920222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue20618000
2020Revenue61289000
2021Revenue147356000
2022Revenue161141000
2022Revenue161141000
2023Revenue131292000
2023Revenue131292000

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.5% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.215%152%89%27%-36%201920222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year197.3%
2021Year over yearNo prior comparable period
2022Year over year9.4%
2022Year over yearNo prior comparable period
2023Year over year-18.5%
2023Year over year-18.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17.6% 2023
Net margin 12.2% 2023
Free cash flow margin -5.1% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73%-148%-369%-591%-812%20192022-12-222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-0.8%
2020Operating margin-1.8%
2021Operating margin6.3%
2022-12-22Operating marginNot reported
2022Operating margin-751.1%
2023-12-22Operating marginNot reported
2023Operating margin-17.6%
2019Net margin-23.1%
2020Net margin-13%
2021Net margin-11.2%
2022-12-22Net marginNot reported
2022Net margin-304.3%
2023-12-22Net marginNot reported
2023Net margin12.2%
2019Free cash flow margin-6.4%
2020Free cash flow margin0.4%
2021Free cash flow margin-1.2%
2022Free cash flow marginNot reported
2022Free cash flow margin-6.3%
2023Free cash flow marginNot reported
2023Free cash flow margin-5.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.9M5.4M2.8M215.7K-2.4M201920222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-591000
2020Operating cash flow1870000
2021Operating cash flow7223000
2022Operating cash flowNot reportedNo source recorded
2022Operating cash flow3080000
2023Operating cash flowNot reportedNo source recorded
2023Operating cash flow-1647000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.6M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M-1.9M-4.9M-7.9M-10.9M201920222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-1320000
2020Free cash flow244000
2021Free cash flow-1749000
2022Free cash flowUnavailableNo source recorded
2022Free cash flow-10109000
2023Free cash flowUnavailableNo source recorded
2023Free cash flow-6640000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.3% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%50%33%17%0%20192022-12-222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets40.7%
2020Liabilities / assets56.4%
2021-12-22Liabilities / assetsNot reportedNo source recorded
2022-12-22Liabilities / assetsNot reportedNo source recorded
2022Liabilities / assets61.7%
2023-12-22Liabilities / assetsNot reportedNo source recorded
2023Liabilities / assets57.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.93×1.45×0.97×0.48×0.00×20192022-12-222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities1.57×
2020Current assets / current liabilities1.79×
2021-12-22Current assets / current liabilitiesNot reportedNo source recorded
2022-12-22Current assets / current liabilitiesNot reportedNo source recorded
2022Current assets / current liabilities0.84×
2023-12-22Current assets / current liabilitiesNot reportedNo source recorded
2023Current assets / current liabilities0.22×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 4.77 million
Exact value

Exact value: -4771000 USD

2019-01-01 – 2019-12-31: -4771000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 591,000
Exact value

Exact value: -591000 USD

2019-01-01 – 2019-12-31: -591000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 729,000
Exact value

Exact value: 729000 USD

2019-01-01 – 2019-12-31: 729000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.32 million
Calculation and evidence

-591000 − 729000 USD

Exact free cash flow: -1320000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
−USD 7.96 million
Exact value

Exact value: -7963000 USD

2020-01-01 – 2020-12-31: -7963000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.87 million
Exact value

Exact value: 1870000 USD

2020-01-01 – 2020-12-31: 1870000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.63 million
Exact value

Exact value: 1626000 USD

2020-01-01 – 2020-12-31: 1626000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 244,000
Calculation and evidence

1870000 − 1626000 USD

Exact free cash flow: 244000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-22
−USD 16.47 million
Exact value

Exact value: -16474000 USD

2021-01-01 – 2021-12-22: -16474000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.22 million
Exact value

Exact value: 7223000 USD

2021-01-01 – 2021-12-22: 7223000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.97 million
Exact value

Exact value: 8972000 USD

2021-01-01 – 2021-12-22: 8972000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.75 million
Calculation and evidence

7223000 − 8972000 USD

Exact free cash flow: -1749000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
−USD 490.3 million
Exact value

Exact value: -490304000 USD

2022-01-01 – 2022-12-31: -490304000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.08 million
Exact value

Exact value: 3080000 USD

2022-01-01 – 2022-12-31: 3080000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.19 million
Exact value

Exact value: 13189000 USD

2022-01-01 – 2022-12-31: 13189000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 10.11 million
Calculation and evidence

3080000 − 13189000 USD

Exact free cash flow: -10109000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
USD 16.06 million
Exact value

Exact value: 16059000 USD

2023-01-01 – 2023-12-31: 16059000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.65 million
Exact value

Exact value: -1647000 USD

2023-01-01 – 2023-12-31: -1647000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.99 million
Exact value

Exact value: 4993000 USD

2023-01-01 – 2023-12-31: 4993000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.64 million
Calculation and evidence

-1647000 − 4993000 USD

Exact free cash flow: -6640000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 1,115 latest values · 1,115 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001836176, 1836176, FATH, edgar:1836176

Also known as ALTIMAR ACQUISITION CORP. II, Altimar Acquisition Corp. II, FATHOM DIGITAL MANUFACTURING CORPORATION, Fathom Digital Manufacturing, Fathom Digital Manufacturing Corp, Fathom Digital Manufacturing Corporation