Davey Tree Expert Co financial data

Industry
Agricultural Services
Location
1500 N Mantua St, P O Box 5193, Kent, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % -5.4%
Quick Ratio 9.98 % +48.5%
Debt-to-equity 609 % +14.2%
Return On Equity 41.8 % -17.3%
Return On Assets 5.05 % -24.2%
Operating Margin 5.84 % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.4M shares -1.9%
Common Stock, Value, Issued 38.7M USD -0.69%
Weighted Average Number of Shares Outstanding, Basic 41.6M shares -3.47%
Weighted Average Number of Shares Outstanding, Diluted 43.3M shares -4.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.79B USD +9.64%
Revenue from Contract with Customer, Excluding Assessed Tax 1.79B USD +9.64%
Selling and Marketing Expense 312M USD +3.97%
General and Administrative Expense 150M USD +21.2%
Costs and Expenses 1.69B USD +11.3%
Operating Income (Loss) 105M USD -11.2%
Income Tax Expense (Benefit) 20.7M USD -26.9%
Net Income (Loss) Attributable to Parent 66.9M USD -5.81%
Earnings Per Share, Basic 1.59 USD/shares -3.05%
Earnings Per Share, Diluted 1.5 USD/shares -3.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 384M USD +4.67%
Inventory, Net 27.7M USD +0.57%
Other Assets, Current 114M USD -0.61%
Assets, Current 534M USD +4.08%
Property, Plant and Equipment, Net 387M USD +30.9%
Operating Lease, Right-of-Use Asset 98.3M USD -9.06%
Intangible Assets, Net (Excluding Goodwill) 19.8M USD -3.22%
Goodwill 95.5M USD +18.1%
Other Assets, Noncurrent 18M USD -91.5%
Assets 1.4B USD +10.5%
Accounts Payable, Current 61.4M USD +22.2%
Employee-related Liabilities, Current 41.9M USD +16.1%
Accrued Liabilities, Current 96.7M USD +34.7%
Contract with Customer, Liability, Current 4.76M USD +84.1%
Liabilities, Current 302M USD +10.3%
Contract with Customer, Liability, Noncurrent 3.12M USD +2.46%
Operating Lease, Liability, Noncurrent 61.3M USD -12.1%
Other Liabilities, Noncurrent 11.7M USD -94.5%
Liabilities 1.02B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.09M USD +9.92%
Retained Earnings (Accumulated Deficit) 376M USD +13.9%
Stockholders' Equity Attributable to Parent 183M USD +15.7%
Liabilities and Equity 1.4B USD +10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.1M USD
Net Cash Provided by (Used in) Financing Activities 16.2M USD -64%
Net Cash Provided by (Used in) Investing Activities -35.3M USD -41.8%
Common Stock, Shares Authorized 96M shares 0%
Common Stock, Shares, Issued 77.4M shares +0.45%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.03M USD -34.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.6M USD +27.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.26M USD +18.8%
Operating Lease, Liability 98.8M USD -8.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 67.4M USD -6.59%
Lessee, Operating Lease, Liability, to be Paid 106M USD -8.15%
Property, Plant and Equipment, Gross 898M USD +13.3%
Operating Lease, Liability, Current 37.4M USD -1.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.6M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.5M USD -2.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.71M USD -5.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.4M USD -16%
Unrecognized Tax Benefits 1.07M USD +52.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.64M USD -28.2%
Operating Lease, Payments 11.9M USD +8.67%
Depreciation, Depletion and Amortization 17.9M USD +19.6%
Share-based Payment Arrangement, Expense 8.49M USD +8.92%
Interest Expense 14.8M USD +2.5%