$DXCM
DEXCOM INC

2023 Q4 Form 10-Q Financial Statement

#000109355723000220 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.035B $975.0M
YoY Change 26.9% 26.69%
Cost Of Revenue $361.3M $351.7M
YoY Change 38.96% 27.71%
Gross Profit $673.2M $623.3M
YoY Change 21.25% 26.12%
Gross Profit Margin 65.07% 63.93%
Selling, General & Admin $308.8M $284.7M
YoY Change 3.69% 21.36%
% of Gross Profit 45.87% 45.68%
Research & Development $136.1M $131.4M
YoY Change 17.02% 19.13%
% of Gross Profit 20.22% 21.08%
Depreciation & Amortization $52.50M $48.20M
YoY Change 44.63% 22.96%
% of Gross Profit 7.8% 7.73%
Operating Expenses $439.7M $417.8M
YoY Change 5.72% 20.51%
Operating Profit $233.5M $205.5M
YoY Change 67.62% 39.32%
Interest Expense $29.80M $4.900M
YoY Change 282.05% 6.52%
% of Operating Profit 12.76% 2.38%
Other Income/Expense, Net -$500.0K $33.90M
YoY Change 927.27%
Pretax Income $246.2M $240.4M
YoY Change 84.83% 64.43%
Income Tax -$10.10M $119.7M
% Of Pretax Income -4.1% 49.79%
Net Earnings $256.3M $120.7M
YoY Change 179.19% 19.27%
Net Earnings / Revenue 24.78% 12.38%
Basic Earnings Per Share $0.31
Diluted Earnings Per Share $0.61 $0.29
COMMON SHARES
Basic Shares Outstanding 386.4M shares 387.9M shares
Diluted Shares Outstanding 426.8M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.726B $3.244B
YoY Change 11.17% 36.97%
Cash & Equivalents $566.3M $643.7M
Short-Term Investments $2.160B $2.600B
Other Short-Term Assets $49.30M $40.60M
YoY Change 33.24% 45.0%
Inventory $559.6M $498.6M
Prepaid Expenses $58.70M $55.20M
Receivables $973.9M $785.7M
Other Receivables $13.60M $0.00
Total Short-Term Assets $4.426B $4.698B
YoY Change 20.64% 38.25%
LONG-TERM ASSETS
Property, Plant & Equipment $1.185B $1.152B
YoY Change 4.31% 14.94%
Goodwill $25.20M $25.30M
YoY Change -1.95% 2.43%
Intangibles $134.5M $144.5M
YoY Change -22.39% 492.21%
Long-Term Investments
YoY Change
Other Assets $75.00M $74.40M
YoY Change 59.24% 120.77%
Total Long-Term Assets $1.839B $1.898B
YoY Change 6.72% 26.46%
TOTAL ASSETS
Total Short-Term Assets $4.426B $4.698B
Total Long-Term Assets $1.839B $1.898B
Total Assets $6.265B $6.596B
YoY Change 16.19% 34.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $276.4M $242.4M
YoY Change 16.18% 22.36%
Accrued Expenses $1.254B $1.303B
YoY Change 53.13% 86.22%
Deferred Revenue $18.40M $9.000M
YoY Change 82.18% 233.33%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $124.2M
YoY Change -100.0%
Total Short-Term Liabilities $1.556B $1.679B
YoY Change -15.4% 86.41%
LONG-TERM LIABILITIES
Long-Term Debt $2.493B $2.490B
YoY Change 98.27% 22.72%
Other Long-Term Liabilities $125.6M $133.9M
YoY Change -2.1% 8.6%
Total Long-Term Liabilities $125.6M $133.9M
YoY Change -2.1% 8.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.556B $1.679B
Total Long-Term Liabilities $125.6M $133.9M
Total Liabilities $4.196B $4.328B
YoY Change 28.71% 40.77%
SHAREHOLDERS EQUITY
Retained Earnings $1.021B $765.1M
YoY Change 112.84% 97.14%
Common Stock $3.515B $3.618B
YoY Change 55.64% 74.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.069B $2.268B
YoY Change
Total Liabilities & Shareholders Equity $6.265B $6.596B
YoY Change 16.19% 34.64%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $256.3M $120.7M
YoY Change 179.19% 19.27%
Depreciation, Depletion And Amortization $52.50M $48.20M
YoY Change 44.63% 22.96%
Cash From Operating Activities $133.6M $269.2M
YoY Change 0.83% -8.19%
INVESTING ACTIVITIES
Capital Expenditures $52.50M $50.40M
YoY Change -17.32% -146.58%
Acquisitions
YoY Change
Other Investing Activities $467.4M -$129.1M
YoY Change -457.89% -138.25%
Cash From Investing Activities $414.9M -$179.5M
YoY Change -313.76% -178.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -631.9M -637.4M
YoY Change 63090.0% 15.37%
NET CHANGE
Cash From Operating Activities 133.6M 269.2M
Cash From Investing Activities 414.9M -179.5M
Cash From Financing Activities -631.9M -637.4M
Net Change In Cash -83.40M -547.7M
YoY Change 33.23% 1725.67%
FREE CASH FLOW
Cash From Operating Activities $133.6M $269.2M
Capital Expenditures $52.50M $50.40M
Free Cash Flow $81.10M $218.8M
YoY Change 17.54% -45.49%

Facts In Submission

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<div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="15" style="border-bottom:1pt dotted #32ad10;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#32ad10;font-family:'Arial',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:100%">Use of Estimates</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires us to make certain estimates and assumptions that affect the amounts reported in our consolidated financial statements and the disclosures made in the accompanying notes. Areas requiring significant estimates include rebates, excess or obsolete inventories and the valuation of inventory, accruals for litigation contingencies, and the amount of our worldwide tax provision and the realizability of deferred tax assets. Despite our intention to establish accurate estimates and use reasonable assumptions, actual results may differ from our estimates.</span></div>
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CY2022Q4 dxcm Accrued Tax Audit And Legal Fees
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CY2023Q3 dxcm Pharmacy Rebates
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CY2022Q4 dxcm Pharmacy Rebates
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CY2023Q3 us-gaap Standard Product Warranty Accrual
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CY2023Q3 dxcm Accrued Wages Bonuses And Taxes Current
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CY2022Q4 dxcm Accrued Wages Bonuses And Taxes Current
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CY2023Q3 us-gaap Accrued Employee Benefits Current
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
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CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
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CY2022Q3 us-gaap Investment Income Interest And Dividend
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us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
101200000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
10400000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
4900000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
4600000 usd
us-gaap Interest Expense
InterestExpense
15400000 usd
us-gaap Interest Expense
InterestExpense
13900000 usd
CY2023Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2700000 usd
CY2022Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2400000 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3400000 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
4900000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33900000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1300000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82400000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8400000 usd
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1800000 usd
CY2022Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2300000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7000000.0 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6700000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2000000.0 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1400000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5500000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4300000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
3800000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
3700000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
12500000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
11000000.0 usd
CY2018Q4 dxcm Number Of Initial Purchasers For Convertible Note Hedge Transactions
NumberOfInitialPurchasersForConvertibleNoteHedgeTransactions
2 purchaser
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
192700000 usd
CY2023Q3 us-gaap Deposit Assets
DepositAssets
5300000 usd
dxcm Estimated Annual Effective Income Tax Rate Percent
EstimatedAnnualEffectiveIncomeTaxRatePercent
0.247
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
186600000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
65200000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39000000.0 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
113900000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
92500000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
238400000 usd
CY2023Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1600000 shares
CY2023Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
188700000 usd
CY2023Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
118.12
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
975000000.0 usd
CY2023Q3 dxcm Revenue Percentage
RevenuePercentage
1
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
769600000 usd
CY2022Q3 dxcm Revenue Percentage
RevenuePercentage
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2587800000 usd
dxcm Revenue Percentage
RevenuePercentage
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2094600000 usd
dxcm Revenue Percentage
RevenuePercentage
1
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
975000000.0 usd
CY2023Q3 dxcm Revenue Percentage
RevenuePercentage
1
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
769600000 usd
CY2022Q3 dxcm Revenue Percentage
RevenuePercentage
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2587800000 usd
dxcm Revenue Percentage
RevenuePercentage
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2094600000 usd
dxcm Revenue Percentage
RevenuePercentage
1
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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