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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

4 May 21
3 Aug 21
31 Dec 21
Quarter (USD)
Apr 21 Dec 20 Sep 20 Jun 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) 28.76M 28.76M 28.76M 28.76M 28.76M 28.76M
Cash burn (monthly) (positive/no burn) 3.17M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 12.81M n/a n/a n/a n/a
Cash remaining n/a 15.95M n/a n/a n/a n/a
Runway (months of cash) n/a 5.0 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
30 Jun 21 Sears Thea R. Common Stock Buy Aquire P No No 25.5 205 5.23K 103,594
30 Jun 21 Covey Patrick M Common Stock Buy Aquire P No No 25.5 205 5.23K 171,453
30 Jun 21 Repenning Brent R Common Stock Buy Aquire P No No 25.5 154 3.93K 51,136
30 Jun 21 Bast Christopher J Common Stock Buy Aquire P No No 25.5 206 5.25K 21,650
30 Jun 21 Joy Dan A Common Stock Buy Aquire P No No 25.5 206 5.25K 55,855

Financial report summary

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Management Discussion
  • Item 2.Management's Discussion and Analysis of Financial Condition and Results of Operations.
  • 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.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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