NASDAQ:DXCM
DexCom, Inc.
- Stock
Last Close
125.81
30/04 20:00
Market Cap
50.66B
Beta: 1.15
Volume Today
2.99M
Avg: 2.40M
PE Ratio
124.03
PFCF: 93.50
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -29.80M - | -22.40M 24.83% | -57.60M 157.14% | -65.60M 13.89% | -50.20M 23.48% | -127.10M 153.19% | 101.10M 179.54% | 493.60M 388.23% | 154.70M 68.66% | 341.20M 120.56% | 541.50M 58.70% | |
depreciation and amortization | 7M - | 8.40M 20% | 10.80M 28.57% | 15M 38.89% | 16.10M 7.33% | 29.10M 80.75% | 48.70M 67.35% | 67.10M 37.78% | 102M 52.01% | 155.90M 52.84% | 186M 19.31% | |
deferred income tax | 300K - | 300K 0% | 300K 0% | 1.30M 333.33% | -80.10M - | 4.20M 105.24% | -277.30M 6,702.38% | -4.90M 98.23% | -21.60M 340.82% | -55M 154.63% | ||
stock based compensation | 24.60M - | 50M 103.25% | 82.70M 65.40% | 110.80M 33.98% | 106.20M 4.15% | 101.90M 4.05% | 102.70M 0.79% | 119.40M 16.26% | 113.40M 5.03% | 126.50M 11.55% | 150.80M 19.21% | |
change in working capital | -2.80M - | -12.80M 357.14% | -24.40M 90.63% | -6.30M 74.18% | 2.60M 141.27% | -40.90M 1,673.08% | 6.10M 114.91% | -20.80M 440.98% | -132M 534.62% | 27.70M 120.98% | 3.20M 88.45% | |
accounts receivables | -6.50M - | -16.30M 150.77% | -31.70M 94.48% | -27.20M 14.20% | -31.80M 16.91% | -93.20M 193.08% | -60M 35.62% | -142.30M 137.17% | -75.50M 46.94% | -199.90M 164.77% | -260.10M 30.12% | |
inventory | -1.60M - | -7M 337.50% | -19.20M 174.29% | -9.80M 48.96% | 400K 104.08% | -25.50M 6,475% | -49.10M 92.55% | -114.50M 133.20% | -112.20M 2.01% | 49.30M 143.94% | -252.60M 612.37% | |
accounts payables | 2.40M - | 8.30M 245.83% | 17.80M 114.46% | 21.10M 18.54% | 21.10M 0% | 56.20M 166.35% | 109M 93.95% | 194.50M 78.44% | 58M 70.18% | 295.10M 408.79% | 466.50M 58.08% | |
other working capital | 2.90M - | 2.20M 24.14% | 8.70M 295.45% | 9.60M 10.34% | 12.90M 34.38% | 21.60M 67.44% | 6.20M 71.30% | 41.50M 569.35% | -2.30M 105.54% | -116.80M 4,978.26% | 49.40M 142.29% | |
other non cash items | 3.10M - | 100K 96.77% | 37.20M 37,100% | 1M 97.31% | 17.30M 1,630% | 240.30M 1,289.02% | 51.70M 78.49% | 93.60M 81.04% | 209.30M 123.61% | 39.80M 80.98% | -78M 295.98% | |
net cash provided by operating activities | 2.40M - | 23.60M 883.33% | 49M 107.63% | 56.20M 14.69% | 92M 63.70% | 123.20M 33.91% | 314.50M 155.28% | 475.60M 51.22% | 442.50M 6.96% | 669.50M 51.30% | 748.50M 11.80% | |
investments in property plant and equipment | -7.90M - | -16.20M 105.06% | -33.30M 105.56% | -55.70M 67.27% | -66M 18.49% | -67.10M 1.67% | -180M 168.26% | -199M 10.56% | -389.20M 95.58% | -364.80M 6.27% | -236.60M 35.14% | |
acquisitions net | -500K - | 300K 160% | -11.30M - | 835.20M 7,491.15% | -30.20M - | -3.90M 87.09% | ||||||
purchases of investments | -16.30M - | -13.80M 15.34% | -45.20M 227.54% | -39.20M 13.27% | -171.80M 338.27% | -453.50M 163.97% | -2.03B 347.98% | -3.06B 50.53% | -2.47B 19.13% | -2.27B 8.36% | -3.20B 41.22% | |
sales maturities of investments | 45.10M - | 13.20M 70.73% | 27.50M 108.33% | 38.70M 40.73% | 93.40M 141.34% | 392.10M 319.81% | 1.20B 205.13% | 2.25B 88.11% | 2.67B 18.48% | 2.13B 20.20% | 2.95B 38.52% | |
other investing activites | -835.20M - | -11.30M 98.65% | 10.10M 189.38% | -14.30M 241.58% | -17.60M 23.08% | |||||||
net cash used for investing activites | 20.90M - | -16.80M 180.38% | -51.50M 206.55% | -55.90M 8.54% | -144.40M 158.32% | -139.80M 3.19% | -1.02B 626.18% | -1.02B 0.28% | -216.10M 78.77% | -521.50M 141.32% | -507.20M 2.74% | |
debt repayment | -200K - | -2.20M 1,000% | -2.30M 4.55% | -2.30M 0% | -75M 3,160.87% | -282.60M - | -787.30M - | |||||
common stock issued | 12M - | 24M 100% | 19.10M 20.42% | 10.40M 45.55% | 10.10M 2.88% | 10.80M 6.93% | 11.90M 10.19% | 15.30M 28.57% | 20.30M 32.68% | 22.50M 10.84% | 26.60M 18.22% | |
common stock repurchased | -100M - | -557.70M - | -688.70M 23.49% | |||||||||
dividends paid | -1.23B - | |||||||||||
other financing activites | 464M - | 799.60M 72.33% | -1.20M 100.15% | 1.18B 98,383.33% | -9.90M 100.84% | -17.30M 74.75% | 2.36B 13,749.71% | |||||
net cash used provided by financing activities | 11.80M - | 21.80M 84.75% | 16.80M 22.94% | 8.10M 51.79% | 399.10M 4,827.16% | 710.40M 78.00% | 10.70M 98.49% | 912.10M 8,424.30% | 10.40M 98.86% | -552.50M 5,412.50% | -318.60M 42.33% | |
effect of forex changes on cash | 300K - | 1.80M 500% | -700K 138.89% | 2.10M 400% | -1.40M 166.67% | -5.80M 314.29% | 1.50M 125.86% | |||||
net change in cash | 35.10M - | 28.60M 18.52% | 14.30M 50% | 8.40M 41.26% | 347M 4,030.95% | 695.60M 100.46% | -690.70M 199.30% | 371.80M 153.83% | 235.40M 36.69% | -410.30M 274.30% | -75.80M 81.53% | |
cash at beginning of period | 8.10M - | 43.20M 433.33% | 71.80M 66.20% | 86.10M 19.92% | 94.50M 9.76% | 441.50M 367.20% | 1.14B 157.55% | 446.40M 60.74% | 818.20M 83.29% | 1.05B 28.77% | 643.30M 38.94% | |
cash at end of period | 43.20M - | 71.80M 66.20% | 86.10M 19.92% | 94.50M 9.76% | 441.50M 367.20% | 1.14B 157.55% | 446.40M 60.74% | 818.20M 83.29% | 1.05B 28.77% | 643.30M 38.94% | 567.50M 11.78% | |
operating cash flow | 2.40M - | 23.60M 883.33% | 49M 107.63% | 56.20M 14.69% | 92M 63.70% | 123.20M 33.91% | 314.50M 155.28% | 475.60M 51.22% | 442.50M 6.96% | 669.50M 51.30% | 748.50M 11.80% | |
capital expenditure | -7.90M - | -16.20M 105.06% | -33.30M 105.56% | -55.70M 67.27% | -66M 18.49% | -67.10M 1.67% | -180M 168.26% | -199M 10.56% | -389.20M 95.58% | -364.80M 6.27% | -236.60M 35.14% | |
free cash flow | -5.50M - | 7.40M 234.55% | 15.70M 112.16% | 500K 96.82% | 26M 5,100% | 56.10M 115.77% | 134.50M 139.75% | 276.60M 105.65% | 53.30M 80.73% | 304.70M 471.67% | 511.90M 68.00% |
All numbers in USD (except ratios and percentages)