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Dec 31, 2021

DexCom Q4 2021 Earnings Report

Reported financial results for the fourth quarter and fiscal year ended December 31, 2021.

Key Takeaways

DexCom reported a 23% increase in worldwide revenue for Q4 2021, reaching $698.2 million. However, GAAP operating income decreased significantly, and the company experienced a GAAP net loss of $19.4 million, or $0.20 per diluted share.

Revenue grew 23% to $698.2 million compared to the same quarter of the prior year.

U.S. revenue grew 15% and international revenue grew 54%.

GAAP operating income was $0.6 million, a decrease of 1,820 basis points compared to Q4 2020.

GAAP net loss was $19.4 million, or $0.20 per diluted share, compared to GAAP net income of $355.2 million in Q4 2020.

Total Revenue
$698M
Previous year: $569M
+22.7%
EPS
$0.17
Previous year: $0.23
-26.1%
Gross margin
67.7%
Previous year: 70.2%
-3.6%
Operating margin
0.1%
Previous year: 18.3%
-99.5%
Gross Profit
$473M
Previous year: $399M
+18.4%
Cash and Equivalents
$1.05B
Previous year: $818M
+28.7%
Free Cash Flow
$25.6M
Previous year: $112M
-77.1%
Total Assets
$4.86B
Previous year: $4.29B
+13.4%

DexCom

DexCom

DexCom Revenue by Segment

DexCom Revenue by Geographic Location

Forward Guidance

The company is reiterating guidance for fiscal year 2022 revenue, and establishing guidance for full year Non-GAAP Gross Profit Margin, Non-GAAP Operating Margin, and Adjusted EBITDA Margin to the following levels:

Positive Outlook

  • Revenue of approximately $2.82 - 2.94 billion (15-20% growth)
  • Non-GAAP Gross Profit Margin of approximately 65%
  • Non-GAAP Operating Margin of approximately 16%
  • Adjusted EBITDA Margin of approximately 25%

Revenue & Expenses

Visualization of income flow from segment revenue to net income