Statement of Comprehensive Income
Comprehensive income is the change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.
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- Common-Size Balance Sheet: Assets
- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Common Stock Valuation Ratios
- Price to FCFE (P/FCFE)
- Dividend Discount Model (DDM)
- Selected Financial Data since 2005
- Net Profit Margin since 2005
- Current Ratio since 2005
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DexCom Inc., consolidated statement of comprehensive income
US$ in thousands
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
The financial data indicates several notable trends in the company’s profitability and comprehensive income components over the five-year period ending December 31, 2022.
- Net Income (Loss)
- The net income displayed significant fluctuations. In 2018, the company reported a substantial loss of -$127.1 million. However, there was a strong turnaround in 2019 with a net income of $101.1 million, followed by a continued increase to $493.6 million in 2020. Although there was a decline in net income in 2021 to $154.7 million, the figure rebounded again in 2022 to $341.2 million. This pattern reflects considerable volatility with an overall positive trajectory after the initial loss year.
- Translation Adjustments and Other
- This component showed relatively small values compared to net income but exhibited a downward trend over the period. Beginning with a positive $4 million in 2018, the amount decreased steadily to negative values, reaching -$9.8 million by 2022. This suggests increasing foreign currency translation losses or adverse adjustments impacting the comprehensive income.
- Unrealized Gain (Loss) on Marketable Debt Securities
- The unrealized gains/losses related to marketable debt securities fluctuated moderately. Initial gains of $0.1 million in 2018 increased to $0.4 million in 2019, but then resumed a downward trend with losses recorded from 2020 ($-0.2 million) through 2022 ($-2.3 million). The movement indicates deteriorating value of marketable debt securities over the last three years.
- Other Comprehensive Income (Loss), Net of Tax
- This metric encompasses the combined effect of items outside of net income, net of tax. The data reveals a decline from a positive $4.1 million in 2018 to a significant loss of -$12.1 million in 2022. The trend is primarily driven by worsening translation adjustments and unrealized losses, reflecting increasing negative impacts on total comprehensive income.
- Comprehensive Income (Loss)
- Comprehensive income mirrors the trends seen in net income but with additional losses factored in from other comprehensive income items. The company experienced a loss of -$123 million in 2018, followed by strong gains reaching $494.5 million in 2020. Despite a dip in 2021 to $152 million, comprehensive income improved again to $329.1 million in 2022. The negative effects of translation adjustments and securities losses have constrained overall comprehensive income growth, although the net income improvements have helped maintain positive gains in later years.