Davey Tree Expert Co financial data

Industry
Agricultural Services
Location
1500 N Mantua St, P O Box 5193, Kent, OH
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % -2.03%
Quick Ratio 10.2 %
Debt-to-equity 618 % +25.1%
Return On Equity 40.1 % -23.6%
Return On Assets 4.77 % -34.3%
Operating Margin 5.67 % -21.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.3M shares -2.44%
Entity Public Float 781M USD +10.1%
Common Stock, Value, Issued 38.8M USD -0.83%
Weighted Average Number of Shares Outstanding, Basic 41.4M shares -2.77%
Weighted Average Number of Shares Outstanding, Diluted 43.4M shares -3.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.76B USD +11.4%
Revenue from Contract with Customer, Excluding Assessed Tax 1.76B USD +11.4%
Selling and Marketing Expense 313M USD +8.76%
General and Administrative Expense 145M USD +19.6%
Costs and Expenses 1.66B USD +13.3%
Operating Income (Loss) 100M USD -12.9%
Income Tax Expense (Benefit) 19.6M USD -28%
Net Income (Loss) Attributable to Parent 61.5M USD -13%
Earnings Per Share, Basic 1.44 USD/shares -11.1%
Earnings Per Share, Diluted 1.36 USD/shares -11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.1M USD -40.2%
Accounts Receivable, after Allowance for Credit Loss, Current 372M USD +3.62%
Inventory, Net 27.5M USD +6.96%
Other Assets, Current 89.2M USD -3.39%
Assets, Current 498M USD +2.94%
Property, Plant and Equipment, Net 363M USD +24.4%
Operating Lease, Right-of-Use Asset 106M USD -4.81%
Intangible Assets, Net (Excluding Goodwill) 18.4M USD -13.8%
Goodwill 95.3M USD +16.5%
Other Assets, Noncurrent 14.1M USD -25.8%
Assets 1.34B USD +28.7%
Accounts Payable, Current 53.7M USD +11.6%
Employee-related Liabilities, Current 33.3M USD +14.7%
Accrued Liabilities, Current 83.9M USD +11%
Contract with Customer, Liability, Current 5.74M USD +65.2%
Liabilities, Current 257M USD +11%
Contract with Customer, Liability, Noncurrent 3.01M USD -15.5%
Operating Lease, Liability, Noncurrent 67.2M USD -8.75%
Other Liabilities, Noncurrent 11.2M USD -45.3%
Liabilities 986M USD +38.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.78M USD -12.5%
Retained Earnings (Accumulated Deficit) 351M USD +13%
Stockholders' Equity Attributable to Parent 161M USD +10.9%
Liabilities and Equity 1.34B USD +28.7%

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 77.5M shares +0.47%
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 16.4M USD -6.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.26M USD +18.8%
Deferred Tax Assets, Valuation Allowance 864K USD -27.1%
Deferred Tax Assets, Gross 64.3M USD +2.46%
Operating Lease, Liability 106M USD -3.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 60.9M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid 115M USD -3%
Property, Plant and Equipment, Gross 867M USD +9.65%
Operating Lease, Liability, Current 39.3M USD +5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.7M USD -8.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.2M USD +3.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.57M USD +8.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.6M USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 1.08M USD +53.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.02M USD -28.5%
Operating Lease, Payments 11.9M USD +8.67%
Depreciation, Depletion and Amortization 17.4M USD +19.4%
Deferred Tax Assets, Net of Valuation Allowance 63.4M USD +3.03%
Share-based Payment Arrangement, Expense 8.45M USD +8.98%
Interest Expense 14.2M USD +20.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares