Company profile

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

Calendar

5 May 20
10 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 288.28M 286.92M 307.47M 301.43M
Net income 173K 8.11M 13.43M 19.75M
Diluted EPS 0.01 0.34 0.56 0.82
Net profit margin 0.06% 2.83% 4.37% 6.55%
Operating income 3.93M 13.51M 22.78M 30.28M
Net change in cash 55.83M -2.7M -2.36M -10.61M
Cash on hand 66.83M 11M 13.7M 16.06M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 1.14B 1.02B 915.96M 845.68M
Net income 40.8M 27.98M 22.12M 22.28M
Diluted EPS 1.7 1.1 0.83 0.82
Net profit margin 3.57% 2.73% 2.41% 2.64%
Operating income 69.55M 55.69M 52.19M 48.87M
Net change in cash -11.66M 9.54M 4.12M -7.02M
Cash on hand 11M 22.66M 13.12M 9.01M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
30 Jun 20 Repenning Brent R Common Stock Buy Aquire P No 20.57 192 3.95K 41,838
30 Jun 20 Paul Joseph R Common Stock Buy Aquire P No 20.57 255 5.25K 104,349
30 Jun 20 Bast Christopher J Common Stock Buy Aquire P No 20.57 256 5.27K 15,173
30 Jun 20 Ina Gregory M Common Stock Buy Aquire P No 20.57 255 5.25K 51,795
30 Jun 20 Schoenberger Erika J. Common Stock Buy Aquire P No 20.57 256 5.27K 2,661

Financial report summary

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Management Discussion
  • Management’s Discussion and Analysis of Financial Condition and Results of Operations is provided as a supplement to the accompanying condensed consolidated financial statements and notes to help provide an understanding of our financial condition, cash flows and results of operations.
  • We provide a wide range of arboricultural, horticultural, environmental and consulting services to residential, utility, commercial and government entities throughout the United States and Canada.
  • Our Business--Our operating results are reported in two segments organized by type or class of customer: Residential and Commercial, and Utility. Residential and Commercial 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. Utility is principally engaged in providing services to our utility customers--investor-owned, municipal utilities, and rural electric cooperatives--including: the practice of line-clearing and vegetation management around power lines and rights-of-way and chemical brush control, natural resource management and consulting, forestry research and development, and environmental planning. All other operating activities, including research, technical support and laboratory diagnostic facilities, are included in "All Other."
Content analysis ?
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Negative
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Constraining
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H.S. sophomore Avg
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Removed: amending, approach, assumption, audited, caption, cease, collectible, Comparative, continued, expanded, final, obtained, outdated, overlapping, practical, recast, reclassify, reconciliation, recording, redundant, Release, Simplification, stranded, superseded, Supplemental