Last 7 days
14.8%
Last 30 days
-41.2%
Last 90 days
-46.6%
Trailing 12 Months
-89.1%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q3 | 2021Q2 |
Revenue | -1.0% | 163,648,000 | 165,342,667 | 157,192,000 | 143,849,333 | 132,812,000 |
Gross Profit | 0.4% | 56,814,667 | 56,593,333 | 53,857,333 | 50,420,000 | 47,360,000 |
Operating Expenses | 2223.7% | 1,492,661,333 | 64,237,333 | 57,872,000 | 47,499,000 | 46,226,667 |
S&GA Expenses | 3.5% | 51,120,000 | 49,414,667 | 45,605,333 | 38,269,000 | 36,784,000 |
EBITDA | -1534.1% | -1,299,724,000 | 90,628,000 | 41,152,000 | 7,193,000 | - |
EBITDA Margin | -1549.0% | -7.94 | 0.55 | 0.27 | 0.05 | - |
Earnings Before Taxes | -2122.8% | -1,325,501,333 | 65,529,333 | 15,377,333 | -14,109,000 | -15,149,333 |
EBT Margin | -2143.7% | -8.10 | 0.40 | 0.10 | -0.11 | - |
Interest Expenses | -25.6% | 7,649,333 | 10,276,000 | 10,878,667 | 10,100,000 | 7,632,000 |
Net Income | -902.2% | -576,890,666 | 71,914,667 | 20,577,333 | -10,744,000 | -9,164,000 |
Net Income Margin | -827.1% | -3.53 | 0.48 | 0.35 | 0.01 | - |
Free Cahsflow | -37.2% | -5,942,666 | -4,331,825 | -16,150,049 | -10,475,049 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -68.3% | 496 | 1,563 | 1,570 | 1,566 | 283 |
Current Assets | -2.1% | 54.00 | 55.00 | 58.00 | 61.00 | 47.00 |
Cash Equivalents | -28.0% | 8.00 | 11.00 | 12.00 | 20.00 | 11.00 |
Inventory | 12.3% | 16.00 | 14.00 | 13.00 | 13.00 | 9.00 |
Net PPE | 4.9% | 49.00 | 47.00 | 46.00 | 45.00 | 41.00 |
Goodwill | -89.8% | 122 | 1,188 | 1,190 | 1,189 | 83.00 |
Liabilities | -7.7% | 230 | 249 | 289 | 306 | 201 |
Current Liabilities | -0.9% | 57.00 | 58.00 | 57.00 | 50.00 | 194 |
Long Term Debt | -27.3% | 125 | 172 | - | - | - |
LT Debt, Current | 2.5% | 32.00 | 31.00 | 25.00 | 30.00 | 170 |
LT Debt, Non Current | -1.3% | 116 | 118 | 119 | 120 | - |
Shareholder's Equity | -81.5% | 104 | 564 | 444 | 419 | - |
Retained Earnings | -4943.8% | -480 | 10.00 | -24.51 | -47.58 | -22.29 |
Additional Paid-In Capital | 5.0% | 584 | 556 | 468 | 466 | - |
Accumulated Depreciation | 56.3% | 5.00 | 3.00 | 2.00 | 0.00 | 7.00 |
Shares Outstanding | 0% | 51.00 | 51.00 | - | - | - |
Float | - | 67.00 | - | - | - | - |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q3 | 2021Q2 |
Cashflow From Operations | 31.6% | 8,661 | 6,580 | 596 | 2,316 | 1,922 |
Share Based Compensation | 44.9% | 7,583 | 5,233 | 4,260 | 24.00 | 48.00 |
Cashflow From Investing | -5.6% | -14,604 | -13,836 | -86,985 | -128,421 | -166,286 |
Cashflow From Financing | 1.4% | -10,528 | -10,681 | 76,735 | 131,677 | 177,281 |
62.5%
61.5%
61.5%
Y-axis is the maximum loss one would have experienced if Fathom Digital Manufacturing was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 17.00 | 17.00 | -% |
2023-02-22 | CVA Family Office, LLC | added | - | -1,625,170 | 3,021,830 | 0.73% |
2023-02-15 | JANE STREET GROUP, LLC | unchanged | - | -4,565 | 3,435 | -% |
2023-02-15 | Exor Capital LLP | unchanged | - | -710,000 | 1,320,000 | 0.10% |
2023-02-15 | Vestcor Inc | unchanged | - | -1,000 | - | -% |
2023-02-15 | SIGULER GUFF ADVISERS, LLC | reduced | -9.57 | -15,385,000 | 21,958,000 | 10.55% |
2023-02-14 | Royal Bank of Canada | added | 813 | 1,000 | 1,000 | -% |
2023-02-14 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 1.15 | -2,870 | 5,130 | -% |
2023-02-14 | ADVENT CAPITAL MANAGEMENT /DE/ | unchanged | - | -736 | 264 | -% |
2023-02-14 | CSS LLC/IL | added | 61.37 | -5,262 | 9,738 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2022 | altimar sponsor ii, llc | 9.98% | 14,547,500 | SC 13G | |
Feb 14, 2022 | citadel advisors llc | 0.0% | 6 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 8-K/A | Current Report | |
Jan 31, 2023 | 4 | Insider Trading | |
Dec 28, 2022 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | Martin Ryan | sold | -12,257 | 1.203 | -10,189 | chief executive officer |
2023-03-08 | Stump Richard L. | sold | -7,534 | 1.204 | -6,258 | chief commercial officer |
2023-03-08 | Frost Mark T | sold | -6,829 | 1.204 | -5,672 | chief financial officer |
2023-01-27 | Martin Ryan | sold | -94,756 | 1.43 | -66,263 | chief executive officer |
2022-12-23 | Chen Carey | sold (taxes) | -2,903 | 1.39 | -2,089 | - |
2022-10-07 | Chen Carey | sold (taxes) | -8,145 | 1.96 | -4,156 | - |
2022-10-05 | Stump Richard L. | sold (taxes) | -17,752 | 2.08 | -8,535 | chief commercial officer |
2022-10-01 | NARDELLI ROBERT L | acquired | - | - | 19,396 | - |
2022-04-19 | LEEMPUTTE PETER G | acquired | - | - | 20,574 | - |
2022-04-19 | Collens Caralynn Valerie | acquired | - | - | 20,574 | - |
Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |||||||||||
Revenue | $ 40,210 | $ 41,481 | $ 122,737 | $ 107,887 | ||||||||||
Cost of revenue | [1],[2],[3] | 25,144 | 26,581 | 80,126 | 66,080 | |||||||||
Gross profit | 15,066 | 14,900 | 42,611 | 41,807 | ||||||||||
Operating expenses | ||||||||||||||
Selling, general, and administrative | [4] | 11,960 | 10,681 | 38,341 | 27,111 | |||||||||
Depreciation and amortization | 4,627 | 2,148 | 13,595 | 7,355 | ||||||||||
Restructuring | 996 | 996 | ||||||||||||
Goodwill impairment | 1,066,564 | 1,066,564 | ||||||||||||
Total operating expenses | 1,084,147 | 12,829 | 1,119,496 | 34,466 | ||||||||||
Operating (loss) income | (1,069,081) | 2,071 | (1,076,885) | 7,341 | ||||||||||
Interest expense and other (income) expense | ||||||||||||||
Interest expense | 2,406 | 4,376 | 5,738 | 8,800 | ||||||||||
Other expense | 81 | 442 | 276 | 9,007 | ||||||||||
Other income | (25,548) | (88,771) | (3,215) | |||||||||||
Total interest expense and other (income) expense, net | (23,061) | 4,818 | (82,757) | 14,592 | ||||||||||
Net loss before income tax | (1,046,020) | (2,747) | (994,128) | (7,251) | ||||||||||
Income tax expense | 87 | 729 | 167 | 807 | ||||||||||
Net loss | (1,046,107) | (3,476) | (994,295) | (8,058) | ||||||||||
Net loss attributable to Fathom OpCo non-controlling interest (Note 14) | (556,027) | (561,728) | ||||||||||||
Net loss attributable to controlling interest | (490,080) | (3,476) | (432,567) | (8,058) | ||||||||||
Comprehensive loss: | ||||||||||||||
(Loss) Income from foreign currency translation adjustments | 201 | (107) | 96 | |||||||||||
Comprehensive loss, net of tax | $ (490,080) | $ (3,275) | $ (432,674) | $ (7,962) | ||||||||||
Class A and Class B Common Unit | ||||||||||||||
Net loss per unit attributable to common stock/unit holders | ||||||||||||||
Basic | [5] | $ (0.72) | $ (2.63) | |||||||||||
Diluted | [5] | $ (0.72) | $ (2.63) | |||||||||||
Weighted average common shares outstanding | ||||||||||||||
Basic | 7,723,592 | 7,723,592 | ||||||||||||
Diluted | 7,723,592 | 7,723,592 | ||||||||||||
Class A Common Shares | ||||||||||||||
Net loss per unit attributable to common stock/unit holders | ||||||||||||||
Basic | $ (7.80) | $ (7.82) | ||||||||||||
Diluted | $ (7.80) | $ (7.82) | ||||||||||||
Weighted average common shares outstanding | ||||||||||||||
Basic | 62,816,174 | 55,348,018 | ||||||||||||
Diluted | 62,816,174 | 55,348,018 | ||||||||||||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | ||||
---|---|---|---|---|---|---|
Current assets | ||||||
Cash | $ 8,004 | $ 20,357 | ||||
Accounts receivable, net | [1] | 27,237 | 25,367 | |||
Inventory | 15,831 | 13,165 | ||||
Prepaid expenses and other current assets | 3,170 | 1,836 | ||||
Total current assets | 54,242 | 60,725 | ||||
Property and equipment, net | 49,197 | 44,527 | ||||
Right-of-use operating lease assets, net | 10,774 | |||||
Right-of-use financing lease assets, net | 2,308 | |||||
Intangible assets, net | 255,947 | 269,622 | ||||
Goodwill | 121,779 | 1,189,464 | ||||
Other non-current assets | 1,415 | 2,036 | ||||
Total assets | 495,662 | 1,566,374 | ||||
Current liabilities | ||||||
Accounts payable | [2] | 11,779 | 9,409 | |||
Accrued expenses | 8,162 | 5,957 | ||||
Current operating lease liability | 2,164 | |||||
Current financing lease liability | 195 | |||||
Contingent consideration | 700 | 2,748 | ||||
Current portion of debt | 31,955 | 29,697 | ||||
Other current liabilities | 2,037 | 2,058 | ||||
Total current liabilities | 56,992 | 49,869 | ||||
Long-term debt, net | 116,187 | 120,491 | ||||
Fathom earnout shares liability | 11,910 | 64,300 | ||||
Sponsor earnout shares liability | 1,790 | 9,380 | ||||
Warrant liability | 5,900 | 33,900 | ||||
Payable to related parties pursuant to the tax receivable agreement (includes $4,400 and $4,600 at fair value, respectively) | 26,100 | 4,600 | ||||
Noncurrent contingent consideration | 850 | |||||
Noncurrent operating lease liability | 9,041 | |||||
Noncurrent financing lease liability | 2,176 | |||||
Deferred tax liability | 17,570 | |||||
Other noncurrent liabilities | 4,655 | |||||
Total liabilities | 230,096 | 305,615 | ||||
Commitments and Contingencies: | ||||||
Redeemable non-controlling interest in Fathom Holdco, LLC. | 161,407 | 841,982 | ||||
Shareholders' Equity: | ||||||
Preferred Stock, $.0001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding as of September 30, 2022 and December 31, 2021 | ||||||
Additional paid-in-capital | 584,313 | 466,345 | ||||
Accumulated deficit | (480,167) | (47,581) | ||||
Shareholders' equity attributable to Fathom Digital Manufacturing Corporation | 104,159 | 418,777 | ||||
Total Liabilities, Shareholders' Equity, and Redeemable Non-Controlling Interest | 495,662 | 1,566,374 | ||||
Class A Common Shares | ||||||
Shareholders' Equity: | ||||||
Common stock | 6 | 5 | ||||
Class B Common Shares | ||||||
Shareholders' Equity: | ||||||
Common stock | 7 | 8 | ||||
Class C Common Stock [Member] | ||||||
Shareholders' Equity: | ||||||
Common stock | $ 0 | $ 0 | ||||
|