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Davey Tree Expert

The Davey Tree Expert Company, which was founded in 1880 and incorporated in Ohio in 1909, and its subsidiaries ("we" or "us") provide a wide range of arboricultural, horticultural, environmental and consulting services to our customers throughout the United States and Canada. We have two reportable operating segments organized by type or class of customer: Residential and Commercial, and Utility. Our Residential and Commercial segment provides services to our residential and commercial customers including: the treatment, preservation, maintenance, removal and planting of trees, shrubs and other plant life; the practice of landscaping, grounds maintenance, tree surgery, tree feeding and tree spraying; the application of fertilizer, herbicides and insecticides; and natural resource management and consulting, forestry research and development, and environmental planning.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
340176110

Calendar

8 Mar 21
21 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 16.2M 16.2M 16.2M 16.2M 16.2M 16.2M
Cash burn (monthly) 2.95M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 10.93M n/a n/a n/a n/a n/a
Cash remaining 5.27M n/a n/a n/a n/a n/a
Runway (months of cash) 1.8 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 21 Covey Patrick M Common Stock Option exercise Aquire M No No 11.6 8,000 92.8K 171,248
31 Mar 21 Covey Patrick M Common Stock Sale back to company Dispose D No No 30 3,067 92.01K 163,248
31 Mar 21 Covey Patrick M Common Stock Option exercise Aquire M No No 9.2 10,000 92K 166,315
31 Mar 21 Covey Patrick M NQSO Common Stock Option exercise Dispose M No No 11.6 8,000 92.8K 0
31 Mar 21 Covey Patrick M Stock Appreciation Rights Common Stock Option exercise Dispose M No No 9.2 10,000 92K 0
31 Mar 21 Doyle James Edgar Common Stock Payment of exercise Dispose F No No 30 1,465 43.95K 64,574
31 Mar 21 Doyle James Edgar Common Stock Sale back to company Dispose D No No 30 1,227 36.81K 66,039
31 Mar 21 Doyle James Edgar Common Stock Option exercise Aquire M No No 18.4 4,000 73.6K 67,266
31 Mar 21 Doyle James Edgar Stock Appreciation Rights (2011) Common Stock Option exercise Dispose M No No 9.2 4,000 36.8K 0
31 Mar 21 Ina Gregory M Common Stock Sale back to company Dispose D No No 30 736 22.08K 57,547
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