Company Quick10K Filing
Davey Tree Expert
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-28 Quarter: 2019-09-28
10-Q 2019-06-29 Quarter: 2019-06-29
10-Q 2019-03-30 Quarter: 2019-03-30
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-29 Quarter: 2018-09-29
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-07-01 Quarter: 2017-07-01
10-Q 2017-04-01 Quarter: 2017-04-01
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-10-01 Quarter: 2016-10-01
10-Q 2016-07-02 Quarter: 2016-07-02
10-Q 2016-04-02 Quarter: 2016-04-02
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-10-03 Quarter: 2015-10-03
10-Q 2015-07-04 Quarter: 2015-07-04
10-Q 2015-04-04 Quarter: 2015-04-04
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-27 Quarter: 2014-09-27
10-Q 2014-06-28 Quarter: 2014-06-28
10-Q 2014-03-29 Quarter: 2014-03-29
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-05-21 Enter Agreement, Off-BS Arrangement, Shareholder Vote, Exhibits
8-K 2019-04-23 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-07 Officers, Exhibits
8-K 2019-02-05 Off-BS Arrangement
8-K 2019-01-29 Other Events
8-K 2019-01-24 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-09-21 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-08-07 Accountant, Exhibits
8-K 2018-05-15 Shareholder Vote
8-K 2018-05-07 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-28 Officers

Davey Tree Expert Financials

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DAVEY Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 98,213 579,272
China Crawfish (CACA) 2 0 0 0 -4 -4 -3
Mirenco (MREO)
Weyland Tech (WEYL) 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Lingo Media (LMDC) 1,302 743 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 26 114 5 20 -95 -95 -20
MWF Global (MWF) 0 0 -34 -34 -1
Frontier Digital Media Group (FDMG) 5 31 32 0 -29 -29 -3
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
G-Mes Holdings (GMES) 1,262 812 652 609 67 141 -31
Baynon (BNON) 11 145 0 0 -21 -20 99
Immune Therapeutics (IMUN) 0 24 12,553 0 34 -5,080 -5,079 -21
Green Planet Bio Engineering (GPLB) 3,001 0 272 0 0 -38 -38 3,001
Blue Sphere (BLSP) 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Therapeutic Solutions (TSOI) 0 367 1,851 13 10 -1,579 -1,236 481
Stem Holdings (STEMH) 40,803 5,703 958 364 -8,070 -7,496 -5,454
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27 16,749 0 0 -5,795 -3,052 894
Ryanair Holdings (RYAA) 13,250,700 8,035,800 0 0 0 0 -34,900

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash10,26712,5517,20211,19919,6479,42112,39615,23915,86114,36113,82117,14318,41516,69618,22615,91616,03012,10913,36620,1769,0068,6429,68310,23513,12110,30112,48310,51622,66126,66416,057
Accounts Receivable90,79592,849106,280118,394115,56398,656109,171115,928105,256101,474125,940127,679111,598106,474130,495135,568120,001125,695140,817140,774146,134146,112157,555171,022168,671158,078178,269194,377195,906194,225212,421
Inventory
PP&E438,989449,571448,945451,522451,679468,667475,470477,840484,150499,981516,087526,574532,949547,224559,580562,851557,194585,582594,857592,144588,650601,121608,435613,396616,036627,935640,087634,655639,396654,408662,217
Assets303,734309,898312,652328,914330,932318,081336,321350,432333,378341,206366,580386,596381,004380,849408,195413,116394,057415,769426,144443,885423,939448,089460,172479,609473,135474,200493,254521,655526,623565,478570,149
Accounts Payable35,28235,30333,10134,42936,97237,32332,44430,19037,92237,72135,35532,85242,14037,04133,37733,10637,75039,87634,76537,46741,28338,62038,50738,67945,09339,59737,07641,35343,95836,72934,735
Long-Term Debt
Liabilities203,008207,982205,397211,007212,826202,494216,375222,140202,240213,639231,095243,102244,513248,874266,338267,693252,518273,757277,082290,004271,760296,468303,003311,948311,745321,386331,587354,534364,213402,774398,166
Stockholders' Equity100,726101,916107,255117,907118,106115,587119,946128,292131,138127,567135,485143,494136,491131,975141,857145,423141,539142,012149,062153,881152,179151,621157,16944,18337,87025,89040,14245,81743,36139,55352,281
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue146,644182,411178,647172,451143,265195,638194,772180,173157,387213,183216,604202,737174,292224,773224,981197,858180,833224,763223,719216,363192,813245,037249,588228,520208,651270,649265,318280,173247,889301,434
Cost of Revenue106,874116,336130,172128,527138,848144,534181,958
Gross Profit65,57763,83772,56569,33177,51583,98698,215
R&D
SG&A37,00139,67740,17638,83043,64444,47944,54342,95850,51449,58653,73547,78848,44853,56654,23051,46951,53455,44955,44352,28156,37660,00963,85757,37561,67566,12566,67565,34869,300
Tax1,2636,3025,12241711,6604,8893,2321,3218,6395,7552,90695610,1425,1931367488,8194,7383,8312,5069,0985,8373,3731,4495,3813,1483,6161375,047
Net Income-5719,4168,2962,564-4,61213,4368,6445,385-4,01114,0469,6575,646-3,52815,9328,1741,220-4,18813,3098,1415,022-3,88714,22310,2371,547-6,62721,7148,3844,506-49319,747
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating64116,066-5515,99216,030-4,30838,596-5,20819,3718,93326,1837,85610,83617,95526,042-4,90923,54316,90919,827-4,15731,82410,76218,347-4,65027,3122,13537,30711,42832,858
Cash Investing-13,130-6,447-3,687-20,731-13,616-4,216-4,642-20,211-21,034-17,144-5,671-28,929-17,571-7,755-1,791-26,011-14,651-9,227-4,919-28,772-16,863-6,813-7,070-19,277-19,337-12,071-10,692-24,977-13,840
Cash Financing14,773-14,9688,2354,51356111,367-33,33223,9191,12311,533-19,24019,3548,265-12,510-22,24926,999-7,635-872-26,21332,565-13,920-3,397-8,83821,107-5,7937,969-14,21817,564-29,751