Fathom Digital Manufacturing Corporation
NYSE:FATH
5.05 (USD) • At close May 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -7.359 | 21.431 | -4.362 | -3.125 | 2.115 | -56.018 | -490.082 | 34.417 | 23.098 | -8.416 | -3.476 | -4.082 | -0.5 |
| Depreciation & Amortization
| 6.318 | 6.345 | 6.249 | 6.464 | 6.079 | 6.357 | 6.335 | 5.999 | 6.205 | 4.102 | 4.381 | 4.354 | 3.271 |
| Deferred Income Tax
| 0 | -0.442 | 0.442 | 0.064 | 0 | -6.37 | 0.687 | -0.71 | -0.024 | 0.374 | 0 | -1.452 | 0 |
| Stock Based Compensation
| 0.865 | 0.656 | 1.139 | 1.239 | 1.093 | 1.699 | 1.762 | 1.795 | 2.13 | 2.618 | 0 | 0.031 | 0 |
| Change In Working Capital
| 4.36 | 1.762 | 1.683 | 2.422 | 0.796 | -2.509 | -2.022 | -2.001 | -1.667 | 7.454 | -3.475 | 1.092 | -0.907 |
| Accounts Receivables
| 0.788 | 0.513 | 2.339 | 1.603 | 2.474 | -1.912 | -0.84 | 1.36 | -2.79 | -0.632 | -4.764 | -0.898 | 0.89 |
| Change In Inventory
| -0.211 | 2.378 | 0.398 | -0.406 | -1.053 | 0.113 | -1.731 | -1.559 | -2.617 | -0.41 | 0.333 | -1.086 | 0.202 |
| Change In Accounts Payables
| 4.089 | -4.331 | -0.162 | 2.439 | -1.228 | 0.285 | -1.128 | -4.386 | 4.062 | 8.675 | 0.231 | 0.041 | 0.594 |
| Other Working Capital
| -0.306 | 3.202 | -0.892 | -1.214 | -0.193 | -0.995 | 1.677 | 2.584 | -0.322 | -0.179 | 0.725 | 3.035 | -2.593 |
| Other Non Cash Items
| 4.914 | -33.649 | -5.024 | -5.441 | -9.583 | 53.425 | 485.657 | -36.181 | -28.902 | -0.646 | 3.346 | -1.112 | 0.266 |
| Operating Cash Flow
| 0.263 | -3.897 | 0.127 | 1.623 | 0.5 | -3.416 | 2.337 | 3.319 | 0.84 | 5.486 | 0.776 | -1.169 | 2.13 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.277 | -0.72 | -1.237 | -1.119 | -1.917 | -2.236 | -4.282 | -3.325 | -3.346 | -2.324 | -3.706 | -1.594 | -1.348 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.593 | -10.835 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.277 | -0.72 | -1.237 | -1.119 | -1.917 | -2.236 | -4.282 | -3.325 | -3.346 | -2.324 | -3.706 | -58.187 | -12.183 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -3.207 | -2.501 | -1.641 | -1.645 | -1.643 | -0.861 | -0.861 | -4.139 | -5.858 | 0 | 0 | -103.864 | -0.227 |
| Common Stock Issued
| 0 | 0.048 | 0 | 0.086 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.41 | -0.308 | -2.258 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.076 | -0.18 | -0.161 | -0.341 | 4.476 | 9.849 | -0.308 | 3.27 | 0 | -4.116 | -1.284 | 168.557 | 11.5 |
| Financing Cash Flow
| -3.283 | 2.369 | -1.802 | -1.9 | 2.833 | 8.468 | -1.169 | -0.869 | -5.858 | -4.116 | -1.284 | 64.693 | 11.273 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,035.011 | -1,035.011 | 0 | 0 | -0.107 | 0 | 0 | -0.107 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.297 | -2.248 | -2.912 | -1.396 | 1.416 | 2.709 | -3.114 | -0.875 | -8.364 | -0.954 | -4.214 | 5.337 | 1.22 |
| Cash At End Of Period
| 2.276 | 5.573 | 7.821 | 10.733 | 12.129 | 10.713 | 8.004 | 11.118 | 11.993 | 9.577 | 10.531 | 14.745 | 9.408 |