DexCom, Inc. (DXCM)
Growth
Revenue 5Y29.86%
Revenue 3Y29.36%
EPS 5Y15.31%
EPS 3Y3.54%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC6.66%
ROE10.80%
ROA4.69%
ROTA4.72%
Capital Structure
Market Cap41.22B
EV42.66B
Cash698.10M
Current Ratio3.77
Debt/Equity0.63
Net Debt/EBITDA3.29
DXCM
Income Statement
Select a metric from the list below to chart it
Dec '00
Dec '04
Dec '08
Dec '12
Dec '16
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.0 | 259.2 | 402.0 | 573.3 | 718.5 | 1,031.6 | 1,476.0 | 1,926.7 | 2,448.5 | 2,792.8 | |
| Revenue % Chg. | 60.2% | 62.0% | 55.1% | 42.6% | 25.3% | 43.6% | 43.1% | 30.5% | 27.1% | 20.4% | |
| Cost of Revenue | 59.9 | 82.9 | 123.6 | 194.9 | 226.4 | 367.7 | 544.5 | 646.6 | 768.0 | 978.4 | |
| Cost of Revenue % Chg. | 12.4% | 38.4% | 49.1% | 57.7% | 16.2% | 62.4% | 48.1% | 18.8% | 18.8% | 37.4% | |
| Gross Profit | 100.1 | 176.3 | 278.4 | 378.4 | 492.1 | 663.9 | 931.5 | 1,280.1 | 1,680.5 | 1,814.4 | |
| Gross Profit % Chg. | 114.8% | 76.1% | 57.9% | 35.9% | 30.0% | 34.9% | 40.3% | 37.4% | 31.3% | 12.9% | |
| Gross Profit Margin | 62.6% | 68.0% | 69.3% | 66.0% | 68.5% | 64.4% | 63.1% | 66.4% | 68.6% | 65.0% | |
| Gross Profit Margin % Chg. | 34.1% | 8.7% | 1.8% | -4.7% | 3.8% | -6.0% | -1.9% | 5.3% | 3.3% | -6.2% | |
| R&D Expenses | 44.8 | 69.4 | 137.5 | 156.1 | 185.4 | 417.4 | 273.5 | 359.9 | 604.2 | 604.8 | |
| R&D Expenses % Chg. | 13.4% | 54.9% | 98.1% | 13.5% | 18.8% | 125.1% | -34.5% | 31.6% | 67.9% | 24.3% | |
| Selling, General, & Admin Expenses | 84.2 | 128.4 | 198.0 | 286.2 | 349.2 | 432.8 | 515.7 | 620.7 | 810.5 | 939.5 | |
| Selling, General, & Admin Expenses % Chg. | 34.1% | 52.5% | 54.2% | 44.5% | 22.0% | 23.9% | 19.2% | 20.4% | 30.6% | 25.0% | |
| Operating Income | -28.9 | -21.5 | -57.1 | -63.9 | -42.5 | -186.3 | 142.3 | 299.5 | 265.8 | 266.4 | |
| Operating Income % Chg. | 48.1% | 25.6% | 165.6% | 11.9% | 33.5% | 338.4% | - | 110.5% | -11.3% | -27.8% | |
| Operating Income Margin | -18.1% | -8.3% | -14.2% | -11.1% | -5.9% | -18.1% | 9.6% | 15.5% | 10.9% | 9.5% | |
| Operating Income Margin % Chg. | 67.6% | 54.1% | 71.2% | 21.5% | 46.9% | 205.3% | - | 61.2% | -30.2% | -40.1% | |
| Total Other Income/Expenses Net | -0.9 | -0.8 | -0.4 | -1.0 | -6.1 | 59.8 | -38.1 | -74.5 | -91.9 | -23.5 | |
| Total Other Income/Expenses Net % Chg. | 800.0% | 11.1% | 50.0% | 150.0% | 510.0% | - | - | 95.5% | 23.4% | 76.3% | |
| Income Before Tax | -29.8 | -22.3 | -57.5 | -64.9 | -48.6 | -126.5 | 104.2 | 225.0 | 173.9 | 242.9 | |
| Income Before Tax % Chg. | 46.6% | 25.2% | 157.8% | 12.9% | 25.1% | 160.3% | - | 115.9% | -22.7% | -10.0% | |
| Income Before Tax Margin | -18.6% | -8.6% | -14.3% | -11.3% | -6.8% | -12.3% | 7.1% | 11.7% | 7.1% | 8.7% | |
| Income Before Tax Margin % Chg. | 66.7% | 53.8% | 66.3% | 20.9% | 40.2% | 81.3% | - | 65.4% | -39.2% | -25.3% | |
| Income Tax Expense | - | 0.1 | 0.1 | 0.7 | 1.6 | 0.6 | 3.1 | -268.6 | 19.2 | 12.9 | |
| Income Tax Expense % Chg. | - | - | - | 600.0% | 128.6% | -62.5% | 416.7% | - | - | - | |
| Net Income | -29.8 | -22.4 | -57.6 | -65.6 | -50.2 | -127.1 | 101.1 | 493.6 | 154.7 | 230.0 | |
| Net Income % Chg. | 45.3% | 24.8% | 157.1% | 13.9% | 23.5% | 153.2% | - | 388.2% | -68.7% | -56.5% | |
| Net Income Margin | -18.6% | -8.6% | -14.3% | -11.4% | -7.0% | -12.3% | 6.8% | 25.6% | 6.3% | 8.2% | |
| Net Income Margin % Chg. | 65.9% | 53.6% | 65.8% | 20.1% | 38.9% | 76.3% | - | 274.0% | -75.3% | -63.9% | |
| Weighted Avg. Shares Out | 284.4 | 300.8 | 319.2 | 334.4 | 345.2 | 352.8 | 364.4 | 377.6 | 386.8 | 389.8 | |
| Weighted Avg. Shares Out % Chg. | 3.5% | 5.8% | 6.1% | 4.8% | 3.2% | 2.2% | 3.3% | 3.6% | 2.4% | -42.1% | |
| EPS | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.4 | 0.3 | 1.3 | 0.4 | 0.6 | |
| EPS % Chg. | 46.8% | 28.6% | 140.0% | 8.3% | 25.6% | 148.3% | - | 371.2% | -69.4% | -13.5% | |
| Weighted Avg. Shares Out Dil | 284.4 | 300.8 | 319.2 | 334.4 | 345.2 | 352.8 | 369.2 | 390.0 | 400.4 | 416.0 | |
| Weighted Avg. Shares Out Dil % Chg. | 3.5% | 5.8% | 6.1% | 4.8% | 3.2% | 2.2% | 4.6% | 5.6% | 2.7% | -39.1% | |
| EPS Diluted | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.4 | 0.3 | 1.3 | 0.4 | 0.5 | |
| EPS Diluted % Chg. | 46.8% | 28.6% | 140.0% | 8.3% | 25.6% | 148.3% | - | 360.0% | -69.4% | -18.9% | |
| Interest Income | - | - | - | 0.4 | 3.3 | 2.4 | 26.4 | 16.1 | - | - | |
| Interest Income % Chg. | - | - | - | - | 725.0% | -27.3% | 1000.0% | -39.0% | - | - | |
| Interest Expense | 0.9 | 0.8 | 0.4 | 0.7 | 12.8 | 22.7 | 60.3 | 84.7 | 102.0 | 41.6 | |
| Interest Expense % Chg. | 350.0% | -11.1% | -50.0% | 75.0% | 1728.6% | 77.3% | 165.6% | 40.5% | 20.4% | -58.3% | |
| EBIT | -30.7 | -23.1 | -57.9 | -65.2 | -58.1 | -146.8 | 70.3 | 156.4 | 71.9 | 201.3 | |
| EBIT % Chg. | 45.1% | 24.8% | 150.6% | 12.6% | 10.9% | 152.7% | - | 122.5% | -54.0% | 18.3% | |
| EBIT Margin | -19.2% | -8.9% | -14.4% | -11.4% | -8.1% | -14.2% | 4.8% | 8.1% | 2.9% | 7.2% | |
| EBIT Margin % Chg. | 65.7% | 53.6% | 61.6% | 21.0% | 28.9% | 76.0% | - | 70.4% | -63.8% | -1.8% | |
| Depreciation & Amortization | 7.0 | 8.4 | 10.8 | 15.0 | 16.1 | 29.1 | 48.7 | 67.1 | 102.0 | 151.7 | |
| Depreciation & Amortization % Chg. | 6.1% | 20.0% | 28.6% | 38.9% | 7.3% | 80.7% | 67.4% | 37.8% | 52.0% | 68.0% | |
| EBITDA | -23.7 | -14.7 | -47.1 | -50.2 | -42.0 | -117.7 | 119.0 | 223.5 | 173.9 | 353.0 | |
| EBITDA % Chg. | 51.9% | 38.0% | 220.4% | 6.6% | 16.3% | 180.2% | - | 87.8% | -22.2% | 35.5% | |
| EBITDA Margin | -14.8% | -5.7% | -11.7% | -8.8% | -5.8% | -11.4% | 8.1% | 11.6% | 7.1% | 12.6% | |
| EBITDA Margin % Chg. | 70.0% | 61.7% | 106.6% | 25.3% | 33.2% | 95.2% | - | 43.9% | -38.8% | 12.5% |