Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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66
DXCM Quote, Financials, Valuation and Earnings
Last price:
$80.09
Seasonality move
:
6.97%
Day range:
$75.47 - $81.51
52-week range:
$62.34 - $142.00
Dividend yield:
0%
P/E ratio:
47.93x
P/S ratio:
8.40x
P/B ratio:
15.80x
Volume:
11.5M
Avg. volume:
3.9M
1-year change:
-31.38%
Market cap:
$31.3B
Revenue:
$3.6B
EPS (TTM):
$1.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.4B | $2.9B | $3.6B | |
| Revenue Growth (YoY) | 43.08% | 30.54% | 27.08% | 18.84% | 24.49% | |
| Cost of Revenues | $544.5M | $646.6M | $768M | $1B | $1.3B | |
| Gross Profit | $931.5M | $1.3B | $1.7B | $1.9B | $2.3B | |
| Gross Profit Margin | 63.11% | 66.44% | 68.63% | 64.72% | 63.19% | |
| R&D Expenses | $273.5M | $359.9M | $604.2M | $484.2M | $505.8M | |
| Selling, General & Admin | $515.7M | $620.7M | $810.5M | $1B | $1.2B | |
| Other Inc / (Exp) | -$4.2M | -$5.9M | $8.1M | -$5.6M | -$2M | |
| Operating Expenses | $789.2M | $980.6M | $1.4B | $1.5B | $1.7B | |
| Operating Income | $142.3M | $299.5M | $265.8M | $391.2M | $597.7M | |
| Net Interest Expenses | $33.9M | $68.6M | $17.1M | -- | -- | |
| EBT. Incl. Unusual Items | $104.2M | $225M | $256.8M | $390.8M | $710.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | -$268.6M | $39.9M | $49.6M | $168.9M | |
| Net Income to Company | $101.1M | $493.6M | $216.9M | $341.2M | $541.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101.1M | $493.6M | $216.9M | $341.2M | $541.5M | |
| Basic EPS (Cont. Ops) | $0.28 | $1.31 | $0.56 | $0.88 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.28 | $1.27 | $0.53 | $0.82 | $1.30 | |
| Weighted Average Basic Share | $364.4M | $377.6M | $386.9M | $389.4M | $386M | |
| Weighted Average Diluted Share | $369.2M | $390M | $428.8M | $427.5M | $425.5M | |
| EBITDA | $213.2M | $376.8M | $377.6M | $565.3M | $916.7M | |
| EBIT | $164.5M | $309.7M | $275.6M | $409.4M | $730.7M | |
| Revenue (Reported) | $1.5B | $1.9B | $2.4B | $2.9B | $3.6B | |
| Operating Income (Reported) | $142.3M | $299.5M | $265.8M | $391.2M | $597.7M | |
| Operating Income (Adjusted) | $164.5M | $309.7M | $275.6M | $409.4M | $730.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $500.9M | $650.2M | $769.6M | $975M | $994.2M | |
| Revenue Growth (YoY) | 26.39% | 29.81% | 18.36% | 26.69% | 1.97% | |
| Cost of Revenues | $160.5M | $203.3M | $275.4M | $351.7M | $400.4M | |
| Gross Profit | $340.4M | $446.9M | $494.2M | $623.3M | $593.8M | |
| Gross Profit Margin | 67.96% | 68.73% | 64.22% | 63.93% | 59.73% | |
| R&D Expenses | $87.7M | $128.8M | $110.3M | $131.4M | $135.4M | |
| Selling, General & Admin | $158.6M | $198.5M | $234.6M | $286.4M | $306.4M | |
| Other Inc / (Exp) | -$500K | -- | -$2.4M | -$1.7M | -$1.9M | |
| Operating Expenses | $246.3M | $328.6M | $346.7M | $417.8M | $441.8M | |
| Operating Income | $94.1M | $118.3M | $147.5M | $205.5M | $152M | |
| Net Interest Expenses | $18.5M | $6.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $75.1M | $112M | $146.2M | $240.4M | $177.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $24.7M | $45M | $119.7M | $42.8M | |
| Net Income to Company | $72.2M | $87.3M | $101.2M | $120.7M | $134.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.2M | $87.3M | $101.2M | $120.7M | $134.6M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.23 | $0.26 | $0.31 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.21 | $0.24 | $0.29 | $0.34 | |
| Weighted Average Basic Share | $383.2M | $387.4M | $389.8M | $386.6M | $394.2M | |
| Weighted Average Diluted Share | $398M | $430.3M | $425.8M | $426.8M | $410.2M | |
| EBITDA | $117.9M | $143.8M | $190M | $293.5M | $237.4M | |
| EBIT | $99.5M | $118.3M | $150.8M | $245.3M | $182.1M | |
| Revenue (Reported) | $500.9M | $650.2M | $769.6M | $975M | $994.2M | |
| Operating Income (Reported) | $94.1M | $118.3M | $147.5M | $205.5M | $152M | |
| Operating Income (Adjusted) | $99.5M | $118.3M | $150.8M | $245.3M | $182.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.3B | $2.8B | $3.4B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $630.3M | $712.2M | $978.4M | $1.2B | $1.5B | |
| Gross Profit | $1.2B | $1.6B | $1.8B | $2.2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $319.5M | $486.5M | $604.8M | $486M | $549M | |
| Selling, General & Admin | $573.8M | $749.5M | $939.8M | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$5.9M | -- | $9.4M | -$3.3M | -$3.4M | |
| Operating Expenses | $893.3M | $1.2B | $1.5B | $1.7B | $1.8B | |
| Operating Income | $297M | $369.2M | $266.4M | $506.2M | $628M | |
| Net Interest Expenses | $53.1M | $37.5M | $8.3M | -- | -- | |
| EBT. Incl. Unusual Items | $238M | $331.7M | $264M | $597.4M | $743.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | -$245.7M | $19.9M | $220.4M | $63.1M | |
| Net Income to Company | $231.1M | $577.4M | $244.1M | $377M | $680.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $231.1M | $577.4M | $244.1M | $377M | $680.8M | |
| Basic EPS (Cont. Ops) | $0.62 | $1.52 | $0.59 | $0.98 | $1.75 | |
| Diluted EPS (Cont. Ops) | $0.61 | $1.45 | $0.54 | $0.91 | $1.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $374.4M | $462.4M | $434.4M | $787.3M | $975.3M | |
| EBIT | $313.4M | $372.1M | $282.7M | $617.5M | $762.9M | |
| Revenue (Reported) | $1.8B | $2.3B | $2.8B | $3.4B | $4B | |
| Operating Income (Reported) | $297M | $369.2M | $266.4M | $506.2M | $628M | |
| Operating Income (Adjusted) | $313.4M | $372.1M | $282.7M | $617.5M | $762.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $2.1B | $2.6B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $476.8M | $542.4M | $752.8M | $955.5M | $1.1B | |
| Gross Profit | $881M | $1.2B | $1.3B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $240.7M | $367.3M | $367.9M | $369.7M | $412.9M | |
| Selling, General & Admin | $444.8M | $573.6M | $702.4M | $881.8M | $958.4M | |
| Other Inc / (Exp) | -$5.9M | -- | -$2.2M | -$2.4M | -$3.8M | |
| Operating Expenses | $685.5M | $942.7M | $1.1B | $1.3B | $1.4B | |
| Operating Income | $195.5M | $265.2M | $265.8M | $380.8M | $411.1M | |
| Net Interest Expenses | $45.9M | $14.8M | $7.1M | -- | -- | |
| EBT. Incl. Unusual Items | $143.7M | $250.4M | $257.6M | $464.2M | $497.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $28.2M | $8.2M | $179M | $73.2M | |
| Net Income to Company | $138.4M | $222.2M | $249.4M | $285.2M | $424.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $138.4M | $222.2M | $249.4M | $285.2M | $424.5M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.58 | $0.64 | $0.74 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.54 | $0.59 | $0.69 | $1.05 | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | |
| EBITDA | $250.5M | $336.1M | $391.9M | $613.1M | $671.7M | |
| EBIT | $203.8M | $266.2M | $272.3M | $479.6M | $511.8M | |
| Revenue (Reported) | $1.4B | $1.8B | $2.1B | $2.6B | $2.9B | |
| Operating Income (Reported) | $195.5M | $265.2M | $265.8M | $380.8M | $411.1M | |
| Operating Income (Adjusted) | $203.8M | $266.2M | $272.3M | $479.6M | $511.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $446.2M | $817.6M | $1.1B | $642.3M | $566.3M | |
| Short Term Investments | $1.1B | $1.9B | $1.7B | $1.8B | $2.2B | |
| Accounts Receivable, Net | $286.3M | $428.5M | $514.3M | $713.3M | $973.9M | |
| Inventory | $119.8M | $234.7M | $357.3M | $306.7M | $559.6M | |
| Prepaid Expenses | -- | -- | $51.9M | $116.7M | $90.2M | |
| Other Current Assets | $30M | $53.9M | $27.4M | $26.8M | $49.3M | |
| Total Current Assets | $2B | $3.4B | $3.7B | $3.7B | $4.4B | |
| Property Plant And Equipment | $392.8M | $608.6M | $889.9M | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | $19M | $38.5M | |
| Goodwill | $18.6M | $19.3M | $26.5M | $25.7M | $25.2M | |
| Other Intangibles | -- | $21.4M | $31.5M | $173.3M | $134.5M | |
| Other Long-Term Assets | $14.2M | -- | $10.5M | $11.9M | $22.1M | |
| Total Assets | $2.4B | $4.3B | $4.9B | $5.4B | $6.3B | |
| Accounts Payable | $102.3M | $163.3M | $189.4M | $237.9M | $276.4M | |
| Accrued Expenses | $228.6M | $390.2M | $419.8M | $705.7M | $1.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $772.6M | -- | |
| Current Portion Of Capital Lease Obligations | $13.6M | $16.5M | $20.5M | $20.5M | $21.1M | |
| Other Current Liabilities | -- | -- | $15M | -- | -- | |
| Total Current Liabilities | $360.2M | $614.1M | $720.8M | $1.8B | $1.6B | |
| Long-Term Debt | $1.1B | $1.7B | $2B | $1.2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.5B | $2.9B | $3.3B | $4.2B | |
| Common Stock | $100K | $100K | $400K | $400K | $400K | |
| Other Common Equity Adj | $2.3M | $3.2M | $500K | -$11.6M | -$16.7M | |
| Common Equity | $882.6M | $1.8B | $2B | $2.1B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $882.6M | $1.8B | $2B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $2.4B | $4.3B | $4.9B | $5.4B | $6.3B | |
| Cash and Short Terms | $1.5B | $2.7B | $2.7B | $2.5B | $2.7B | |
| Total Debt | $1.1B | $1.7B | $2B | $2B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $673.5M | $1.4B | $698.1M | $643.7M | $621.2M | |
| Short Term Investments | $1.9B | $1.3B | $1.7B | $2.6B | $1.9B | |
| Accounts Receivable, Net | $370M | $529.1M | $564.1M | $785.7M | $1B | |
| Inventory | $200.7M | $351.3M | $311M | $498.6M | $586.3M | |
| Prepaid Expenses | -- | -- | $90.5M | $116.7M | $83.7M | |
| Other Current Assets | $62.6M | $77.9M | $28M | $40.6M | $47.6M | |
| Total Current Assets | $3.2B | $3.7B | $3.4B | $4.7B | $4.3B | |
| Property Plant And Equipment | $556.1M | $833.5M | $1.1B | $1.2B | $1.4B | |
| Long-Term Investments | -- | -- | -- | $38.5M | $46.3M | |
| Goodwill | $19M | $23.9M | $24.7M | $25.3M | $23.8M | |
| Other Intangibles | -- | $46M | $24.4M | $144.5M | $106.2M | |
| Other Long-Term Assets | $21M | -- | $33.7M | $22.3M | $26.8M | |
| Total Assets | $3.8B | $4.8B | $4.9B | $6.6B | $6.4B | |
| Accounts Payable | $147.6M | $210M | $198.1M | $242.4M | $326.6M | |
| Accrued Expenses | $321.3M | $442.4M | $602.3M | $1B | $1.3B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $124.2M | -- | |
| Current Portion Of Capital Lease Obligations | $15.8M | $19.3M | $20.9M | $21M | $22.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $506.4M | $734.9M | $900.5M | $1.7B | $1.7B | |
| Long-Term Debt | $1.6B | $1.7B | $2B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.6B | $3.1B | $4.3B | $4.4B | |
| Common Stock | $100K | $100K | $400K | $400K | $400K | |
| Other Common Equity Adj | $2.8M | $1.4M | -$41.1M | -$35.6M | $63.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $2.1B | $1.8B | $2.3B | $2B | |
| Total Liabilities and Equity | $3.8B | $4.8B | $4.9B | $6.6B | $6.4B | |
| Cash and Short Terms | $2.6B | $2.7B | $2.4B | $3.2B | $2.5B | |
| Total Debt | $1.6B | $1.7B | $2B | $2.6B | $2.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.1M | $493.6M | $216.9M | $341.2M | $541.5M | |
| Depreciation & Amoritzation | $48.7M | $67.1M | $102M | $155.9M | $186M | |
| Stock-Based Compensation | $102.7M | $119.4M | $113.4M | $126.5M | $150.8M | |
| Change in Accounts Receivable | -$60M | -$142.3M | -$75.5M | -$199.9M | -$260.1M | |
| Change in Inventories | -$49.1M | -$114.5M | -$112.2M | $49.3M | -$252.6M | |
| Cash From Operations | $314.5M | $475.6M | $442.5M | $669.5M | $748.5M | |
| Capital Expenditures | $180M | $199M | $389.2M | $364.8M | $236.6M | |
| Cash Acquisitions | -- | -- | -$30.2M | -$3.9M | -- | |
| Cash From Investing | -$1B | -$1B | -$216.1M | -$521.5M | -$507.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -- | -$282.6M | -- | -- | -$787.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$557.7M | -$688.7M | |
| Other Financing Activities | -$1.2M | -$9.4M | -$9.9M | -$17.3M | -$99.8M | |
| Cash From Financing | $10.7M | $912.1M | $10.4M | -$552.5M | -$318.6M | |
| Beginning Cash (CF) | $1.1B | $446.4M | $818.2M | $1.1B | $643.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$690M | $369.7M | $236.8M | -$404.5M | -$77.3M | |
| Ending Cash (CF) | $446.4M | $818.2M | $1.1B | $643.3M | $567.5M | |
| Levered Free Cash Flow | $134.5M | $276.6M | $53.3M | $304.7M | $511.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.2M | $87.3M | $101.2M | $120.7M | $134.6M | |
| Depreciation & Amoritzation | $18.4M | $25.5M | $39.2M | $48.2M | $55.3M | |
| Stock-Based Compensation | $30.7M | $27.5M | $30.8M | $39M | $43.4M | |
| Change in Accounts Receivable | -$73.4M | -$35.7M | -$4.5M | -$35.8M | -$55.6M | |
| Change in Inventories | -$35.4M | -$21.7M | $26.9M | -$78.6M | -$1.9M | |
| Cash From Operations | $147.6M | $247.3M | $293.2M | $269.2M | $199.5M | |
| Capital Expenditures | $47.4M | $108.1M | $108.2M | $50.4M | $111.2M | |
| Cash Acquisitions | -- | -$31.6M | -$700K | -- | -- | |
| Cash From Investing | -$9.3M | $29M | $229.3M | -$179.5M | $210.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$650.5M | -- | |
| Repurchase of Common Stock | -- | -- | -$557.7M | -- | -$750M | |
| Other Financing Activities | -$4.1M | -$800K | -$7.2M | -$1.2M | -$1.3M | |
| Cash From Financing | $4.5M | $10.8M | -$552.5M | -$637.4M | -$736.5M | |
| Beginning Cash (CF) | $530M | $1.2B | $736.4M | $1.2B | $940.5M | |
| Foreign Exchange Rate Adjustment | $1M | -$1M | -$7.3M | -$3.5M | $8.6M | |
| Additions / Reductions | $142.8M | $287.1M | -$30M | -$547.7M | -$326.7M | |
| Ending Cash (CF) | $673.8M | $1.4B | $699.1M | $644.8M | $622.4M | |
| Levered Free Cash Flow | $100.2M | $139.2M | $185M | $218.8M | $88.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $231.1M | $577.4M | $244.1M | $377M | $680.8M | |
| Depreciation & Amoritzation | $61M | $90.3M | $151.7M | $169.8M | $212.4M | |
| Stock-Based Compensation | $108.9M | $121.2M | $118.8M | $147.9M | $164M | |
| Change in Accounts Receivable | -$134.6M | -$149.1M | -$36.5M | -$221.2M | -$214.8M | |
| Change in Inventories | -$80.3M | -$139.8M | $37.6M | -$187.9M | -$79.3M | |
| Cash From Operations | $447.3M | $508.7M | $642.8M | $747.4M | $821.7M | |
| Capital Expenditures | $182.9M | $369.2M | $381.5M | $247.6M | $286.7M | |
| Cash Acquisitions | -- | -$31.6M | -$2.5M | -- | -- | |
| Cash From Investing | -$1.1B | $256M | -$823.5M | -$1.1B | $511.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -$14M | -$17.1M | -$105.7M | -$6.5M | |
| Cash From Financing | $916.9M | $6.3M | -$552.3M | $312.3M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $275.9M | $771M | -$733M | -$56.5M | -$32.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $264.4M | $139.5M | $261.3M | $499.8M | $535M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.4M | $222.2M | $249.4M | $285.2M | $424.5M | |
| Depreciation & Amoritzation | $46.7M | $69.9M | $119.6M | $133.5M | $159.9M | |
| Stock-Based Compensation | $85.3M | $87.1M | $92.5M | $113.9M | $127.1M | |
| Change in Accounts Receivable | -$83.8M | -$90.6M | -$51.6M | -$72.9M | -$27.6M | |
| Change in Inventories | -$80.9M | -$106.2M | $43.6M | -$193.6M | -$20.3M | |
| Cash From Operations | $303.6M | $336.7M | $537M | $614.9M | $688.1M | |
| Capital Expenditures | $138.8M | $309M | $301.3M | $184.1M | $234.2M | |
| Cash Acquisitions | -- | -$31.6M | -$3.9M | -- | -- | |
| Cash From Investing | -$994M | $280M | -$327.4M | -$922.1M | $96.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -$282.6M | -- | -- | -$650.5M | -- | |
| Repurchase of Common Stock | -- | -- | -$557.7M | -$188.7M | -$750M | |
| Other Financing Activities | -$4.5M | -$9.1M | -$16.3M | -$104.7M | -$11.4M | |
| Cash From Financing | $917M | $11.2M | -$551.5M | $313.3M | -$733.2M | |
| Beginning Cash (CF) | $1.6B | $2.7B | $2.5B | $2.5B | $2.4B | |
| Foreign Exchange Rate Adjustment | $800K | -$900K | -$12.6M | -$4.6M | $3.8M | |
| Additions / Reductions | $226.6M | $627.9M | -$341.9M | $6.1M | $51.1M | |
| Ending Cash (CF) | $1.8B | $3.3B | $2.2B | $2.5B | $2.4B | |
| Levered Free Cash Flow | $164.8M | $27.7M | $235.7M | $430.8M | $453.9M | |
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Financial Ratios
DXCM
Sector
P/E ratio
47.93x
25.86x
PEG ratio
0.57x
0.00x
P/B ratio
15.80x
1.85x
Price / LTM sales
8.40x
1.86x
Growth Metrics
DXCM
Sector
Revenue growth
1.97%
7.28%
Earnings growth
17.24%
1.82%
Revenue (5-year growth)
28.56%
8.73%
Earnings forecast
$0.43
-$0.20
Profitability
DXCM
Sector
Profitability FY 2023
$2.3B
$57.1M
Return on invested capital
14.61%
-14.06%
Return on assets
10.48%
-11.77%
Return on equity
30.96%
-14.78%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
23
Balance Sheet
DXCM
Sector
Total cash
$2.5B
$47M
Short term investments
$2.2B
$45.2M
Total assets
$6.3B
$142.6M
Long term debt
$2.4B
$6.5M
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