DIGITAL MANUFACTURING. REIMAGINED. slide image

DIGITAL MANUFACTURING. REIMAGINED.

Fathom Annual Income Statement1 ($mm) 然 2020 2021E 2022E 2023E 2024E 2025E Revenue $ 149.4 $ 168.3 $ 204.9 $ 252.4 $ 317.2 $ 408.2 % YoY growth Gross profit 13% 22% 23% 26% 29% $ EA 79.8 $ 87.1 $ 106.5 $ 131.2 $ 165.9 $ 215.5 Gross margin 53% 52% 52% 52% 52% 53% Adj. EBITDA² $ 39.9 $ 44.5 $ 54.3 $ 69.0 $ 87.9 $ 115.0 Adj. EBITDA margin 27% 26% 27% 27% 28% 28% CapEx $ (3.5) $ (7.5) $ (12.1) $ (16.1) $ (23.8) $ (36.2) FCF3 $ 36.4 $ 37.0 $ 42.3 $ 52.9 $ 64.1 $ 78.9 Source: Management projections 1 Information for 2020 and 2021 reflects various adjustments to give pro forma effect to acquisitions completed in 2020 and 2021 as though such transactions occurred on January 1, 2020; 2 Adjusted EBITDA is a non-GAAP measure. Adjustments to EBITDA include transaction and integration costs, non-recurring and non-cash items, compensation normalization and other accounting adjustments. See Appendix for a calculation of Adjusted EBITDA; 3 Represents adjusted EBITDA minus CapEx FATHOM Fathom Proprietary and Confidential 29 29
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