DexCom, Inc.
DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally. The company provides its systems for use by people with diabetes, a…
Medical - Devices
US, San Diego [HQ]
DXCM/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.00 | 48.00 | 76.00 | 99.00 | 160.00 | 259.00 | 402.00 | 573.00 | 718.00 | 1,031.00 | 1,476.00 | 1,926.00 | 2,448.00 | 2,909.00 | 3,622.00 | |
|
EPS
|
-0.30 | -0.24 | -0.17 | -0.20 | -0.10 | -0.07 | -0.18 | -0.20 | -0.15 | -0.36 | 0.28 | 1.31 | 0.40 | 0.88 | 1.40 | |
| Diluted in mil. | -0.30 | -0.24 | -0.17 | -0.20 | -0.10 | -0.07 | -0.18 | -0.20 | -0.15 | -0.36 | 0.27 | 1.27 | 0.36 | 0.80 | 1.30 | |
|
Profit
|
3.00 | 18.00 | 35.00 | 46.00 | 100.00 | 176.00 | 278.00 | 378.00 | 492.00 | 663.00 | 931.00 | 1,280.00 | 1,680.00 | 1,883.00 | 2,288.00 | |
| Gross Margin | 12.33 | 37.92 | 47.00 | 46.65 | 62.56 | 68.02 | 69.25 | 66.00 | 68.49 | 64.36 | 63.11 | 66.44 | 68.63 | 64.72 | 63.19 | |
| Pre Tax | -53.00 | -55.00 | -44.00 | -55.00 | -29.00 | -22.00 | -57.00 | -64.00 | -48.00 | -126.00 | 104.00 | 225.00 | 173.00 | 390.00 | 710.00 | |
| Profit Margin | -180.26 | -113.45 | -58.67 | -55.86 | -18.62 | -8.60 | -14.30 | -11.32 | -6.76 | -12.26 | 7.06 | 11.68 | 7.10 | 13.43 | 19.61 | |
| ETR | - - | -17.91 | 0.22 | 2.33 | - - | -0.45 | -0.17 | -1.08 | -3.29 | -0.47 | 2.98 | -119.38 | 11.04 | 12.69 | 23.78 | |
| Net | -53.00 | -55.00 | -44.00 | -54.00 | -29.00 | -22.00 | -57.00 | -65.00 | -50.00 | -127.00 | 101.00 | 493.00 | 154.00 | 341.00 | 541.00 | |
| Profit Margin | -180.26 | -113.45 | -58.67 | -54.55 | -18.62 | -8.64 | -14.33 | -11.44 | -6.99 | -12.32 | 6.85 | 25.62 | 6.32 | 11.73 | 14.95 | |
| EBITDA | -43.00 | -34.00 | -41.00 | -49.00 | -21.00 | -21.00 | -57.00 | -64.00 | -35.00 | -103.00 | 164.00 | 382.00 | 277.00 | 416.00 | 916.00 | |
| EBITDA Margin | -146.36 | -70.79 | -53.87 | -49.05 | -13.69 | -8.29 | -14.20 | -11.20 | -4.98 | -10.06 | 11.14 | 19.86 | 11.33 | 14.33 | 25.31 | |
| Operating Income | -45.00 | -45.00 | -44.00 | -55.00 | -28.00 | -21.00 | -57.00 | -63.00 | -42.00 | -186.00 | 142.00 | 299.00 | 175.00 | 391.00 | 597.00 | |
| Operating Margin | -154.36 | -93.13 | -58.80 | -55.76 | -18.06 | -8.29 | -14.20 | -11.15 | -5.92 | -18.06 | 9.64 | 15.54 | 7.16 | 13.44 | 16.50 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 2.00 | 26.00 | 16.00 | 1.00 | 18.00 | 135.00 | |
| Loss | -75.00 | -93.00 | -121.00 | -155.00 | -188.00 | -280.00 | -459.00 | -637.00 | -761.00 | -1,217.00 | -1,333.00 | -1,627.00 | -2,182.00 | -2,518.00 | -3,024.00 | |
| Cost of Revenue | -26.00 | -30.00 | -40.00 | -53.00 | -59.00 | -82.00 | -123.00 | -194.00 | -226.00 | -367.00 | -544.00 | -646.00 | -768.00 | -1,026.00 | -1,333.00 | |
|
Operating Expenses
|
-49.00 | -63.00 | -80.00 | -102.00 | -129.00 | -197.00 | -335.00 | -442.00 | -534.00 | -850.00 | -789.00 | -980.00 | -1,414.00 | -1,491.00 | -1,691.00 | |
| R&D | -14.00 | -23.00 | -30.00 | -39.00 | -44.00 | -69.00 | -137.00 | -156.00 | -185.00 | -417.00 | -273.00 | -359.00 | -604.00 | -484.00 | -505.00 | |
| G&A | - - | - - | - - | - - | - - | - - | -194.00 | -274.00 | -327.00 | -408.00 | -482.00 | -544.00 | -684.00 | -867.00 | -1,004.00 | |
| SG&A | -35.00 | -40.00 | -49.00 | -62.00 | -84.00 | -128.00 | -198.00 | -286.00 | -349.00 | -432.00 | -515.00 | -620.00 | -810.00 | -1,000.00 | -1,185.00 | |
| S&M | - - | - - | - - | - - | - - | - - | -4.00 | -11.00 | -21.00 | -24.00 | -33.00 | -76.00 | -126.00 | -133.00 | -180.00 | |
| Depreciation and Amortization | -2.00 | -2.00 | -3.00 | -6.00 | -7.00 | -8.00 | -10.00 | -15.00 | -16.00 | -29.00 | -48.00 | -67.00 | -102.00 | -155.00 | -186.00 | |
| Interest Expenses | -8.00 | -1.00 | - - | - - | - - | - - | - - | - - | -12.00 | -22.00 | -60.00 | -84.00 | -102.00 | -18.00 | -20.00 | |
| Other Expenses | -7.00 | -8.00 | - - | - - | - - | - - | - - | - - | -3.00 | -80.00 | -38.00 | -74.00 | -1.00 | - - | -2.00 | |
|
WA Shares Outstanding
|
177.00 | 227.00 | 262.00 | 274.00 | 284.00 | 300.00 | 319.00 | 334.00 | 345.00 | 352.00 | 364.00 | 377.00 | 386.00 | 389.00 | 386.00 | |
| Diluted | 177.00 | 227.00 | 262.00 | 274.00 | 284.00 | 300.00 | 319.00 | 334.00 | 345.00 | 352.00 | 369.00 | 390.00 | 428.00 | 427.00 | 425.00 |