DIGITAL MANUFACTURING. REIMAGINED.
Liquidity & Deleveraging Profile
Ample liquidity and strong deleveraging profile to support business growth and future acquisitions
Liquidity Profile
($mm)
$62
Total Net Debt / Adjusted EBITDA1
($mm)
$100
I Availability under
credit facilities
I Cash balance
$25
$79
2.2x
$37
Pro Forma for transaction
Source: Management projections
Note: Pro forma for transaction assumes $25mm of additional cash to balance sheet, plus an additional $25mm of availability under a new revolving credit facility
1 Pro forma to include the pre-acquisition financials of all acquired companies, does not include $20mm Credit Agreement cash netting cap
Net debt
Net leverage ratio
$50
1.5x
0.7x
$14
$0
0.2x
2021E
2022E
2023E
2024E
2025E
FATHOM
Fathom Proprietary
and Confidential
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