WhitbreadPLCMycompany.xlsx

balance sheet

Assets
ESOP Debt Guarantee 2015 2016 2017
 Cash & Short Term Investments 3.3M 60.3M 75.3M
Cash Only 2.1M 57.1M 63M
Short-Term Investments 1.2M 3.2M 12.3M
Cash & Short Term Investments Growth -92.03% 1727.27% 24.88%
Cash & ST Investments / Total Assets 0.09% 1.36% 1.59%
 Total Accounts Receivable 88.4M 101M 118.8M
Accounts Receivables, Net 78.4M 92.7M 92.6M
Accounts Receivables, Gross 82.3M 98.5M 94.2M
Bad Debt/Doubtful Accounts (3.9M) (5.8M) (1.6M)
Other Receivables 10M 8.3M 26.2M
Accounts Receivable Growth 13.92% 14.25% 17.62%
Accounts Receivable Turnover 29.5 28.93 26.14
Inventories 37.1M 44.8M 48.2M
Finished Goods 30.4M 34.8M 35.4M
Work in Progress - - -
Raw Materials 6.7M 10M 12.8M
Progress Payments & Other - - -
Other Current Assets 35.6M 39M 44.8M
Miscellaneous Current Assets 35.6M 39M 44.8M
Total Current Assets 164.4M 245.1M 287.1M
2015 2016 2017
Net Property, Plant & Equipment 3.28B 3.83B 3.97B
Property, Plant & Equipment - Gross 3.95B 4.6B 4.78B
Buildings 2.69B 3.15B 3.2B
Land & Improvements - - -
Computer Software and Equipment - - -
Other Property, Plant & Equipment - - -
Accumulated Depreciation 674.1M 771.7M 811M
Total Investments and Advances 34.5M 61.1M 96.3M
Other Long-Term Investments 2.2M 21.6M 43.3M
Long-Term Note Receivable 7.3M 7.7M 6.8M
Intangible Assets 248.1M 258.1M 275.7M
Net Goodwill 179.4M 180M 177.1M
Net Other Intangibles 68.7M 78.1M 98.6M
Other Assets 1.1M 2.3M 50.5M
Tangible Other Assets 1.1M 2.3M 50.5M
 Total Assets 3.82B 4.43B 4.74B
Assets - Total - Growth 11.28% 15.89% 6.91%
Liabilities & Shareholders' Equity
2015 2016 2017
ST Debt & Current Portion LT Debt 73.1M 94M 157.4M
Short Term Debt 73.1M 94M 157.4M
Current Portion of Long Term Debt - - -
 Accounts Payable 121.6M 144.4M 162.1M
Accounts Payable Growth 11.25% 18.75% 12.26%
Income Tax Payable 35.4M 41.2M 45.9M
Other Current Liabilities 354M 412.9M 473.4M
Dividends Payable - - -
Accrued Payroll - - -
Miscellaneous Current Liabilities 354M 412.9M 473.4M
 Total Current Liabilities 584.1M 692.5M 838.8M
Long-Term Debt 512.2M 872.9M 795.6M
Long-Term Debt excl. Capitalized Leases 512.2M 872.9M 795.6M
Non-Convertible Debt 512.2M 872.9M 795.6M
Convertible Debt - - -
Capitalized Lease Obligations - - -
Provision for Risks & Charges 581.6M 310.8M 437.4M
Deferred Taxes 43.7M 94.7M 62M
Deferred Taxes - Credit 134.6M 122M 112.1M
Deferred Taxes - Debit 90.9M 27.3M 50.1M
Other Liabilities 34.3M 29.7M 30.2M
Other Liabilities (excl. Deferred Income) 34.3M 29.7M 30.2M
Deferred Income - - -
 Total Liabilities 1.85B 2.03B 2.21B
Non-Equity Reserves - - -
Total Liabilities / Total Assets 48.29% 45.75% 46.72%
Preferred Stock (Carrying Value) - - -
Redeemable Preferred Stock - - -
Non-Redeemable Preferred Stock - - -
 Common Equity (Total) 1.97B 2.4B 2.53B
Common Stock Par/Carry Value 149.8M 150M 150.2M
Retained Earnings 1.98B 2.38B 2.48B
ESOP Debt Guarantee (9.8M) - -
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (1.4M) 5.6M 28.4M
Unrealized Gain/Loss Marketable Securities - - -
Revaluation Reserves - - -
Treasury Stock (194.7M) (197.8M) (191.4M)
Common Equity / Total Assets 51.56% 54.20% 53.35%
 Total Shareholders' Equity 1.97B 2.4B 2.53B
Total Shareholders' Equity / Total Assets 51.56% 54.20% 53.35%
Accumulated Minority Interest 5.9M 2.1M (3.5M)
Total Equity 1.98B 2.4B 2.52B
Liabilities & Shareholders' Equity 3.82B 4.43B 4.74B
2015 2016 2017
Liquidity ratios
current ratio 28.15% 35.39% 34.23%
quick ratio 15.49% 22.83% 21.67%
working capital -419.7 -447.4 -551.7
Turnover ratios
inventory turnover 70.35 65.18 64.52
asset turnover 68.32% 65.91% 65.61%
Solvency ratios
debt ratio 44.05% 63.36% 57.00%
debt to equity ratio 84.99% 116.95% 107.21%
times interest earned 27.08 20.75 18.67
Profitability ratios
profit margin 14.18% 13.40% 13.56%
return on assets 9.69% 8.83% 8.89%
return on equity 18.79% 16.30% 16.66%
Investor ratios
P/E ratio 8.21 5.48 5.88
dividends payout ratio 0.35 0.40 0.40
dividend yield 0.04 0.07 0.07
https://www.marketwatch.com/investing/stock/wtbdy/financials/balance-sheet https://www.marketwatch.com/investing/stock/wtbdy/financials/balance-sheet https://www.marketwatch.com/investing/stock/wtbdy/financials/balance-sheet https://www.marketwatch.com/investing/stock/wtbdy/financials/balance-sheet https://www.marketwatch.com/investing/stock/wtbdy/financials/balance-sheet https://www.marketwatch.com/investing/stock/wtbdy/financials/balance-sheet https://www.marketwatch.com/investing/stock/wtbdy/financials/balance-sheet https://www.marketwatch.com/investing/stock/wtbdy/financials/balance-sheet

income statement

Fiscal year is March-February. All values GBP millions. 2015 2016 2017
 Sales/Revenue 2.61B 2.92B 3.11B
Sales Growth 13.45% 12.03% 6.30%
 Cost of Goods Sold (COGS) incl. D&A 1.17B 1.29B 1.39B
COGS excluding D&A 1B 1.11B 1.17B
Depreciation & Amortization Expense 168.4M 187.5M 220.1M
Depreciation 155.7M 171.4M 202.5M
Amortization of Intangibles 12.7M 16.1M 17.6M
COGS Growth 9.80% 10.58% 7.44%
 Gross Income 1.44B 1.63B 1.72B
Gross Income Growth 16.60% 13.20% 5.40%
Gross Profit Margin - - 55.28%
2015 2016 2017
 SG&A Expense 942.4M 1.07B 1.13B
Research & Development - - -
Other SG&A 942.4M 1.07B 1.13B
SGA Growth 16.42% 13.60% 5.88%
Other Operating Expense - 16.9M 4.9M
Unusual Expense (3.9M) 15.3M 68.4M
EBIT after Unusual Expense 500.5M 526.2M 510.2M
Non Operating Income/Expense (23.3M) (20M) 28.4M
Non-Operating Interest Income 200,000 600,000 300,000
Equity in Affiliates (Pretax) - - -
 Interest Expense 17M 23.3M 27.4M
Interest Expense Growth -9.09% 37.06% 17.60%
Gross Interest Expense 21.3M 33.3M 36.3M
Interest Capitalized 4.3M 10M 8.9M
 Pretax Income 460.4M 483.5M 511.5M
Pretax Income Growth 33.64% 5.02% 5.79%
Pretax Margin - - 16.47%
Income Tax 97.7M 100.4M 99.5M
Income Tax - Current Domestic 104.1M 108.1M 109.9M
Income Tax - Current Foreign - - -
Income Tax - Deferred Domestic (6.4M) (7.7M) (10.4M)
Income Tax - Deferred Foreign - - -
Income Tax Credits - - -
Equity in Affiliates 3.4M 4.2M 3.9M
Other After Tax Income (Expense) - - -
Consolidated Net Income 366.1M 387.3M 415.9M
Minority Interest Expense (4M) (3.9M) (5.7M)
 Net Income 370.1M 391.2M (5.7M)
Net Income Growth 12.87% 5.70% 7.77%
Net Margin Growth - - 13.57%
Extraordinaries & Discontinued Operations - - -
Extra Items & Gain/Loss Sale Of Assets - - -
Cumulative Effect - Accounting Chg - - -
Discontinued Operations - - -
Net Income After Extraordinaries 370.1M 391.2M 421.6M
Preferred Dividends - - -
Net Income Available to Common 370.1M 391.2M 421.6M
 EPS (Basic) 2.05 2.16 2.31
EPS (Basic) Growth 11.93% 5.30% 7.29%
Basic Shares Outstanding 180.7M 181.4M 182.2M
 EPS (Diluted) 2.03 2.14 2.31
EPS (Diluted) Growth 12.00% 5.53% 7.89%
Diluted Shares Outstanding 182.5M 182.8M 182.6M
 EBITDA 665M 729M 798.7M
EBITDA Growth 15.23% 9.62% 9.56%
EBITDA Margin - - 25.71%
https://www.marketwatch.com/investing/stock/wtbdy/financials https://www.marketwatch.com/investing/stock/wtbdy/financials https://www.marketwatch.com/investing/stock/wtbdy/financials https://www.marketwatch.com/investing/stock/wtbdy/financials https://www.marketwatch.com/investing/stock/wtbdy/financials https://www.marketwatch.com/investing/stock/wtbdy/financials https://www.marketwatch.com/investing/stock/wtbdy/financials https://www.marketwatch.com/investing/stock/wtbdy/financials https://www.marketwatch.com/investing/stock/wtbdy/financials https://www.marketwatch.com/investing/stock/wtbdy/financials

cash flow

Fiscal year is March-February. All values GBP millions. 2015 2016 2017
 Net Income before Extraordinaries 370.1M 387.3M 415.9M
Net Income Growth 14.44% 4.65% 7.38%
Depreciation, Depletion & Amortization 168.4M 187.5M 220.1M
Depreciation and Depletion 155.7M 171.4M 202.5M
Amortization of Intangible Assets 12.7M 16.1M 17.6M
Deferred Taxes & Investment Tax Credit - - (10.4M)
Deferred Taxes - - (10.4M)
Investment Tax Credit - - -
Other Funds (45.7M) (16.4M) (34.7M)
Funds from Operations 492.8M 558.4M 590.9M
Extraordinaries - - -
Changes in Working Capital 27M 11.5M 35M
Receivables (7.4M) (15.2M) (7.1M)
Accounts Payable 41M 34.3M 45.2M
Other Assets/Liabilities - - -
 Net Operating Cash Flow 519.8M 569.9M 625.9M
Net Operating Cash Flow Growth 21.28% 9.64% 9.83%
Net Operating Cash Flow / Sales 19.93% 19.51% 20.15%
Investing Activities
2015 2016 2017
 Capital Expenditures (545.8M) (715.7M) (609.8M)
Capital Expenditures (Fixed Assets) (518.5M) (680.3M) (571.2M)
Capital Expenditures (Other Assets) (27.3M) (35.4M) (38.6M)
Capital Expenditures Growth -78.25% -31.13% 14.80%
Capital Expenditures / Sales -20.93% -24.50% -19.63%
Net Assets from Acquisitions (19.5M) (9.2M) -
Sale of Fixed Assets & Businesses - - -
Purchase/Sale of Investments -600,000 (3M) 6.4M
Purchase of Investments -600,000 (3M) (7.7M)
Sale/Maturity of Investments - - 14.1M
Other Uses -100,000 -200,000 -
Other Sources - - 192.9M
 Net Investing Cash Flow (566M) (728.1M) (410.5M)
Net Investing Cash Flow Growth -84.49% -28.64% 43.62%
Net Investing Cash Flow / Sales -21.70% -24.92% -13.22%
Financing Activities
2015 2016 2017
Cash Dividends Paid - Total (130.6M) (155.1M) (167.1M)
Common Dividends (130.6M) (155.1M) (167.1M)
Preferred Dividends - - -
Change in Capital Stock 3.2M 3.6M 5.6M
Repurchase of Common & Preferred Stk. - - -
Sale of Common & Preferred Stock 3.2M 3.6M 5.6M
Proceeds from Stock Options 3.2M 3.6M 5.6M
Other Proceeds from Sale of Stock - - -
Issuance/Reduction of Debt, Net 135.1M 364.1M (49.8M)
Change in Current Debt 71.2M 20.8M 17.6M
Change in Long-Term Debt 63.9M 343.3M (67.4M)
Issuance of Long-Term Debt 63.9M 445.2M -
Reduction in Long-Term Debt - (101.9M) (67.4M)
Other Funds - - -
Other Uses - - -
Other Sources - - -
 Net Financing Cash Flow 7.7M 212.6M (211.3M)
Net Financing Cash Flow Growth 106.42% 2661.04% -199.39%
Net Financing Cash Flow / Sales 0.30% 7.28% -6.80%
Exchange Rate Effect -800,000 600,000 1.8M
Miscellaneous Funds 0 0 0
Net Change in Cash (39.3M) 55M 5.9M
 Free Cash Flow 1.3M (110.4M) 54.7M
Free Cash Flow Growth -99.09% -8592.31% 149.55%
Free Cash Flow Yield - - -1.60%
https://www.marketwatch.com/investing/stock/wtbdy/financials/cash-flow https://www.marketwatch.com/investing/stock/wtbdy/financials/cash-flow https://www.marketwatch.com/investing/stock/wtbdy/financials/cash-flow https://www.marketwatch.com/investing/stock/wtbdy/financials/cash-flow https://www.marketwatch.com/investing/stock/wtbdy/financials/cash-flow https://www.marketwatch.com/investing/stock/wtbdy/financials/cash-flow

Historicalprices 2017

Date Open High Low Close Volume
12/29/17 13.6 13.6 13.38 13.59 3083
12/28/17 13.24 13.31 13.17 13.17 10372
12/27/17 13.12 13.25 13.08 13.08 15416
12/26/17 12.96 13.01 12.96 13.01 8717
12/22/17 13.03 13.41 13.01 13.044 12444
12/21/17 12.81 13.48 12.81 12.9 12931
12/20/17 12.85 13.09 12.82 12.82 8725
12/19/17 13.31 13.31 12.77 12.77 8541 Mean 12.8953924
12/18/17 12.78 13.3 12.78 12.79 13619 standard deviation 1.0996338048
12/15/17 13.26 13.27 12.71 13.25 7572 highest price 27.72
12/14/17 12.8 13.3 12.73 12.73 2022 lowest price 11.74
12/13/17 12.8545 13.35 12.8545 13.33 13739
12/17/12 13.34 13.34 13.146 13.25 4273
11/17/12 13.03 13.3963 13.03 13.03 2371
8/17/12 13.3 13.57 13.26 13.52 6092
7/17/12 13.77 13.79 13.13 13.7 15370
6/17/12 13.35 13.94 13.13 13.94 5861
5/17/12 12.39 13.07 12.37 12.38 9472
4/17/12 12.52 12.52 12.18 12.3 4924
1/17/12 12.12 12.6 11.84 12.6 6278
11/30/17 12.43 12.62 12.03 12.05 5216
11/29/17 12.19 12.52 12.19 12.52 3230
11/28/17 12.035 12.43 11.88 11.93 5914
11/27/17 12.17 12.17 11.84 12.17 5103
11/24/17 12.175 12.31 11.92 11.92 5723
11/22/17 12.08 12.43 11.9 12.006 5728
11/21/17 12 12.23 12 12 4892
11/20/17 11.96 12.09 11.94 12.07 8712
11/17/17 12.1 12.34 12.1 12.34 1605
11/16/17 12.25 12.28 11.75 12.27 4787
11/15/17 12 12.17 11.83 12.17 3356
11/14/17 11.79 11.94 11.68 11.9 10228
11/13/17 11.74 12.14 11.74 12.08 6050
10/17/11 12.32 12.32 11.99 12.32 1794
9/17/11 12.31 12.31 11.86 12.3 2616
8/17/11 14.49 14.49 12.05 12.1 1314
7/17/11 16.33 16.33 13.5 14.61 1970
6/17/11 27.72 35.505 27.72 27.72 1480
3/17/11 14.5 14.5 14.5 14.5 1458
2/17/11 12.5 15.715 12.5 12.755 4188
1/17/11 13.04 13.25 12.3 13.25 4538
10/31/17 12.735 13.165 12.735 13.165 2862
10/30/17 12.95 12.985 12.6725 12.985 3164
10/27/17 12.95 12.95 12.67 12.94 3538
10/26/17 13.1 13.125 12.6125 13.125 8614
10/25/17 13.155 13.185 12.55 12.92 7064
10/24/17 12.355 12.995 12.355 12.995 9760
10/20/17 13.415 13.54 13.3025 13.54 5128
10/19/17 13.455 13.525 13.275 13.425 5020
10/18/17 13.235 13.615 13.235 13.5 6926
10/17/17 13.295 13.485 13.295 13.45 8144
10/16/17 13.735 13.735 13.525 13.525 2704
10/13/17 13.805 13.805 13.625 13.745 5290
12/17/10 13.705 13.755 13.45 13.755 4976
11/17/10 13.275 13.475 13.275 13.475 2650
10/17/10 13.075 13.25 13.055 13.055 2498
9/17/10 12.875 13.04 12.875 13.04 1934
6/17/10 13.01 13.01 12.78 12.78 8490
5/17/10 13 13 12.8575 12.8575 3848
4/17/10 13.37 13.37 12.715 13.14 5006
3/17/10 12.695 12.875 12.695 12.875 5528
2/17/10 12.875 12.875 12.7125 12.8 8438
09/29/17 12.75 12.87 12.585 12.87 12062
09/28/17 12.745 12.75 12.7165 12.75 2952
09/27/17 12.75 12.75 12.405 12.75 8064
09/26/17 12.51 12.81 12.385 12.61 6876
09/25/17 12.625 12.95 12.505 12.505 8448
09/22/17 12.625 12.625 12.6075 12.625 3534
09/21/17 12.625 12.625 12.4625 12.625 2570
09/20/17 12.625 12.625 12.46 12.625 11092
09/19/17 12.25 12.62 12.25 12.536 3104
09/18/17 12.4 12.62 12.4 12.62 2758
09/15/17 12.72 12.72 12.31 12.31 7102
09/14/17 12.5 12.645 12.475 12.5 5566
09/13/17 12.655 12.655 12.4775 12.4775 3732
12/17/09 12.56 12.72 12.4 12.61 3068
11/17/09 12.525 12.6725 12.5 12.5625 5724
8/17/09 12.705 12.705 12.39 12.705 6720
7/17/09 12.515 12.6345 12.375 12.375 2428
6/17/09 12.16 12.4 12.16 12.4 2732
5/17/09 12.68 12.68 12.225 12.37 8266
1/17/09 12.53 12.58 12.3671 12.58 14736
08/31/17 12.3565 12.5 12.075 12.075 6662
08/30/17 12.0225 12.22 11.825 11.825 2922
08/29/17 12.189 12.225 11.825 12.025 4284
08/28/17 11.905 12.05 11.905 12.05 6600
08/25/17 11.93 11.96 11.825 11.8588 17874
08/24/17 12.25 12.31 11.962 12.25 3102
08/23/17 12.545 12.555 12.25 12.555 5282
08/22/17 12.575 12.78 12.55 12.575 20110
08/21/17 12.47 12.47 12.346 12.346 1526
08/18/17 12.4 12.495 12.4 12.425 5784
08/17/17 12.74 12.74 12.575 12.62 4190
08/16/17 12.779 12.865 12.7363 12.865 3806
08/15/17 12.6 12.725 12.6 12.725 8954
08/14/17 12.695 12.7775 12.625 12.65 3228
11/17/08 12.422 12.758 12.38 12.38 2490
10/17/08 12.6 12.76 12.555 12.57 17872
9/17/08 12.3715 12.825 12.3715 12.65 9014
8/17/08 12.8 12.95 12.65 12.76 2996
7/17/08 12.97 12.97 12.9 12.925 4218
4/17/08 13.09 13.09 12.97 12.97 1286
3/17/08 13.06 13.105 12.95 12.95 5500
2/17/08 12.73 12.95 12.73 12.95 3616
1/17/08 12.95 13.135 12.725 13.135 10208
07/31/17 13.035 13.13 13.035 13.13 1726
07/28/17 12.68 12.875 12.68 12.875 3704
07/27/17 13.155 13.155 13.155 13.155 1636
07/26/17 13.11 13.175 12.85 13.175 8420
07/25/17 13.03 13.03 13.03 13.03 1278
07/24/17 13.02 13.04 12.675 12.675 3194
07/21/17 13.095 13.095 13.095 13.095 4470
07/20/17 12.9 13.155 12.9 13.15 4166
07/19/17 13.095 13.1 12.95 13 3084
07/18/17 13.0555 13.125 12.805 13.125 13980
07/17/17 13.105 13.155 12.94 13.155 5348
07/14/17 13.015 13.025 12.75 12.905 5308
07/13/17 12.905 12.905 12.725 12.905 3042
12/17/07 12.5 12.6425 12.5 12.6425 1748
11/17/07 12.493 12.52 12.493 12.52 3202
10/17/07 12.54 12.675 12.5 12.675 3852
7/17/07 12.81 12.81 12.675 12.675 4582
6/17/07 12.752 12.925 12.752 12.925 33764
5/17/07 12.85 13.005 12.575 12.575 9244
3/17/07 13.175 13.175 13 13.09 4332
06/30/17 13.1 13.2 12.85 13.2 22882
06/29/17 12.95 13.1 12.95 13.1 4316
06/28/17 13.091 13.1 12.925 13.0813 10756
06/27/17 12.8601 12.976 12.85 12.95 7508
06/26/17 12.875 13.1 12.875 13.1 6898
06/23/17 12.875 12.875 12.8635 12.875 1966
06/22/17 12.6 12.875 12.6 12.875 5926
06/21/17 12.8465 12.87 12.61 12.81 14656
06/20/17 12.325 12.545 12.25 12.545 21284
06/19/17 12.875 12.875 12.6725 12.6725 2932
06/16/17 12.89 12.89 12.515 12.82 7418
06/15/17 12.71 12.8 12.475 12.795 12492
06/14/17 12.8635 13.21 12.8 12.9375 12694
06/13/17 12.675 13.07 12.675 13.07 200896
12/17/06 12.785 12.935 12.525 12.93 7778
9/17/06 12.9 13.055 12.835 13.025 14500
8/17/06 13.56 13.565 13.35 13.565 8380
7/17/06 13.33 13.33 13.2 13.2 4706
6/17/06 13.53 13.53 13.265 13.53 3774
5/17/06 13.6 13.76 13.6 13.755 2916
2/17/06 13.85 14.06 13.85 14.0295 2650
1/17/06 13.815 14.34 13.81 14.29 7076
05/31/17 14.315 14.315 14.06 14.315 5876
05/30/17 14.125 14.125 13.795 13.795 5610
05/26/17 14.0335 14.065 13.78 14.005 15600
05/25/17 14.17 14.22 13.95 14.22 6294
05/24/17 14.1035 14.2 13.85 13.94 3460
05/23/17 14 14.16 13.585 13.965 4684
05/22/17 14.151 14.3 13.882 14.3 5746
05/19/17 13.574 14.06 13.52 14.06 5754
05/18/17 13.815 13.895 13.7713 13.835 4246
05/17/17 13.82 13.84 13.7855 13.7855 3602
05/16/17 13.2885 13.68 13.245 13.26 5340
05/15/17 13.61 13.61 13.505 13.505 2770
12/17/05 13.6605 13.72 13.6545 13.6545 2822
11/17/05 13.34 13.475 13.165 13.475 3956
10/17/05 13.56 13.595 13.5325 13.565 8778
9/17/05 13.42 13.465 13.42 13.46 12314
8/17/05 13.5 13.52 13.405 13.52 4116
5/17/05 13.44 13.465 13.3875 13.465 4048
4/17/05 13.3125 13.415 13.21 13.21 1600
3/17/05 13.12 13.21 13.12 13.125 13676
2/17/05 13.1775 13.265 13.1775 13.265 4790
1/17/05 13.217 13.355 13.217 13.325 6062
04/28/17 13.06 13.365 13.06 13.365 2228
04/27/17 12.95 13.36 12.95 13.36 5612
04/26/17 13.05 13.1 13.0325 13.1 7990
04/25/17 13.055 13.155 12.96 13.155 5392
04/24/17 13.55 14.06 13.55 14.06 6754
04/21/17 13.7 13.73 13.61 13.73 5208
04/20/17 13.595 13.78 13.595 13.78 3894
04/19/17 13.5 13.57 13.465 13.57 2724
04/18/17 13.46 13.46 13.46 13.46 3370
04/17/17 13.1825 13.46 13.1825 13.46 3690
04/13/17 13.135 13.39 13.135 13.39 1634
12/17/04 13 13.235 12.91 13.15 8806
11/17/04 12.98 12.98 12.875 12.975 4136
10/17/04 12.775 12.8 12.775 12.79 5554
7/17/04 12.465 12.69 12.465 12.68 5340
6/17/04 12.645 12.645 12.64 12.64 8822
5/17/04 12.705 12.765 12.62 12.765 10314
4/17/04 12.37 12.395 12.37 12.395 3778
3/17/04 12.48 12.48 12.35 12.48 2574
03/31/17 12.44 12.67 12.435 12.6475 11320
03/30/17 12.43 12.565 12.365 12.565 7326
03/29/17 12.375 12.375 12.13 12.275 11728
03/28/17 12.525 12.53 12.43 12.52 14192
03/27/17 12.6137 12.655 12.61 12.65 4226
03/24/17 12.43 12.47 12.3688 12.47 5546
03/23/17 12.3967 12.54 12.3967 12.53 8842
03/22/17 12.297 12.41 12.297 12.41 2690
03/21/17 12.31 12.45 12.25 12.25 11034
03/20/17 12.225 12.345 12.225 12.345 3834
03/17/17 12.335 12.335 12.175 12.33 4482
03/16/17 12.3 12.325 12.15 12.15 4890
03/15/17 12 12.285 11.95 12.275 7736
03/14/17 11.96 12.12 11.925 12.12 9668
03/13/17 12.045 12.115 11.9 11.9 2782
10/17/03 11.895 12.065 11.82 11.98 4168
9/17/03 11.965 12.055 11.855 12.045 55556
8/17/03 11.895 11.92 11.75 11.92 37990
7/17/03 11.9 11.9 11.69 11.775 5398
6/17/03 11.6562 11.82 11.5717 11.74 19150
3/17/03 11.77 11.85 11.71 11.85 17956
2/17/03 12.005 12.005 11.9 11.98 10998
1/17/03 12.1 12.15 11.93 12.0225 9736
02/28/17 12.01 12.13 12.01 12.0125 9468
02/27/17 12.105 12.125 12.105 12.125 1824
02/24/17 12.0715 12.09 12.0715 12.09 3228
02/23/17 12.12 12.135 12.12 12.125 2894
02/22/17 12.28 12.295 12.15 12.295 9704
02/21/17 12.25 12.39 12.195 12.39 15138
02/17/17 12.35 12.485 12.35 12.485 1722
02/16/17 12.565 12.595 12.45 12.585 8204
02/15/17 12.5 12.585 12.4 12.585 9186
02/14/17 12.655 12.7 12.55 12.7 12596
02/13/17 12.72 12.72 12.45 12.665 8180
10/17/02 12.535 12.745 12.535 12.745 10166
9/17/02 12.605 12.72 12.6025 12.6025 3632
8/17/02 12.795 12.945 12.795 12.945 14394
7/17/02 12.595 12.8 12.59 12.8 5496
6/17/02 12.415 12.53 12.375 12.525 8218
3/17/02 12.65 12.655 12.485 12.645 12786
2/17/02 12.78 12.78 12.625 12.709 15116
1/17/02 12.655 12.715 12.5925 12.6125 5508
01/31/17 12.58 12.61 12.5 12.61 25662
01/30/17 12.4975 12.64 12.465 12.64 12100
01/27/17 12.6475 12.7065 12.62 12.62 2364
01/26/17 12.4 12.545 12.38 12.5 15206
01/25/17 13.07 13.095 12.975 13.08 41452
01/24/17 12.915 13.055 12.9071 13.055 14138
01/23/17 13.015 13.055 13.015 13.045 12204
01/20/17 12.9367 13 12.885 12.975 25086
01/19/17 12.83 12.89 12.79 12.85 5544
01/18/17 12.795 12.925 12.78 12.78 344910
01/17/17 12.79 12.86 12.765 12.765 260942
01/13/17 12.657 12.745 12.6425 12.725 9378
12/17/01 12.62 12.62 12.522 12.59 9772
11/17/01 12.395 12.545 12.395 12.415 4854
10/17/01 12.425 12.58 12.425 12.58 18986
9/17/01 12.01 12.01 11.921 11.9575 19110
6/17/01 12.28 12.375 12.24 12.375 22620
5/17/01 12.1525 12.34 12.1 12.34 10830
4/17/01 11.935 12.05 11.774 11.9475 27268
3/17/01 11.8025 11.835 11.775 11.8 14842

Historicalprices 2016

Date Open High Low Close Volume
12/30/16 11.8175 11.85 11.8175 11.825 5192
12/29/16 11.4975 11.645 11.4975 11.645 3388
12/28/16 11.41 11.41 11.381 11.381 1376
12/27/16 11.725 11.725 11.55 11.6 15592
12/23/16 11.4135 11.725 11.39 11.725 23120
12/22/16 11.56 11.575 11.5246 11.555 100912 Mean 13.0791412121
12/21/16 11.1501 11.33 11.1501 11.33 1706 standard deviation 1.5537504068
12/20/16 11.085 11.375 11.085 11.2427 46788 highest price 16.345
12/19/16 11.2 11.275 11.125 11.275 6860 lowest price 10.6635
12/16/16 11.2345 11.55 11.18 11.18 7442
12/15/16 11.4135 11.4525 11.315 11.3151 6858
12/14/16 11.21 11.285 11.17 11.17 2452
12/13/16 10.89 11.085 10.875 11.064 7266
12/16/12 10.83 10.86 10.71 10.71 4864
9/16/12 11.0355 11.16 11 11.005 5190
8/16/12 10.934 11.05 10.91 11.05 3090
7/16/12 10.98 11.002 10.98 10.985 1954
6/16/12 10.785 10.98 10.72 10.72 5780
5/16/12 10.815 11.075 10.79 10.79 7624
2/16/12 10.86 11.02 10.825 10.825 2966
1/16/12 10.785 10.785 10.685 10.6851 2228
11/30/16 10.811 11.04 10.785 10.785 2698
11/29/16 10.925 11.016 10.85 10.9875 2696
11/28/16 10.91 10.9285 10.91 10.9285 1852
11/23/16 10.835 11.045 10.83 11.035 2108
11/22/16 11.1 11.1 11.1 11.1 2280
11/21/16 10.975 11.21 10.95 10.95 3992
11/18/16 11.131 11.131 11.09 11.1 1668
11/17/16 11.085 11.175 11.085 11.175 1896
11/16/16 10.775 11.11 10.775 10.83 4588
11/15/16 11.17 11.17 11.03 11.03 3402
11/14/16 11.0565 11.0565 11.0565 11.0565 836
11/16/11 10.97 11.1585 10.97 11.1585 2764
10/16/11 10.893 10.893 10.86 10.86 630
9/16/11 11.175 11.175 11.17 11.17 1912
8/16/11 10.87 11.161 10.87 10.885 2144
7/16/11 11.29 11.29 11.25 11.27 2662
4/16/11 11.265 11.265 11.265 11.265 964
3/16/11 11.505 11.505 11.505 11.505 792
2/16/11 11.1855 11.26 11.184 11.2 6336
1/16/11 11.282 11.282 10.98 11.165 1900
10/31/16 11.235 11.235 11.235 11.235 780
10/28/16 11.29 11.3 10.955 10.955 1206
10/27/16 10.6635 10.6635 10.6635 10.6635 1004
10/26/16 11.035 11.05 11.03 11.03 7890
10/25/16 11.46 11.485 11.235 11.485 7246
10/24/16 12.035 12.035 12.035 12.035 946
10/21/16 11.53 11.855 11.53 11.855 1670
10/20/16 11.62 11.923 11.62 11.645 3372
10/19/16 11.82 11.96 11.82 11.875 15476
10/17/16 11.555 11.89 11.55 11.89 5832
10/14/16 11.75 11.945 11.595 11.945 2812
10/13/16 11.655 11.885 11.655 11.885 1942
12/16/10 11.7668 11.91 11.7668 11.91 2444
11/16/10 12.265 12.265 12.01 12.01 1460
10/16/10 11.87 11.875 11.825 11.85 2252
6/16/10 12.47 12.47 12.47 12.47 4886
3/16/10 12.87 12.955 12.7175 12.955 5258
09/30/16 12.88 12.88 12.88 12.88 538
09/29/16 12.79 12.79 12.51 12.51 1206
09/28/16 12.63 12.92 12.63 12.92 2042
09/27/16 12.71 12.875 12.49 12.875 5148
09/21/16 13.345 13.345 13.345 13.345 740
09/19/16 13.64 13.64 13.39 13.39 2246
09/16/16 13.585 13.585 13.495 13.495 1276
09/15/16 13.25 13.75 13.25 13.75 6520
09/14/16 13.505 13.505 13.505 13.505 1928
09/13/16 13.179 13.455 13.179 13.455 1252
9/16/09 13.48 13.48 13.44 13.44 4322
8/16/09 14.42 14.42 14.08 14.21 70612
7/16/09 14.575 14.575 14.365 14.475 523952
6/16/09 14.548 14.655 14.26 14.5 132220
1/16/09 14.355 14.355 14.355 14.355 200
08/26/16 13.975 13.975 13.975 13.975 1826
08/25/16 13.975 13.975 13.975 13.975 200
08/23/16 14 14 14 14 1210
08/22/16 13.82 13.82 13.765 13.765 3100
08/17/16 13.125 13.125 13.125 13.125 2000
9/16/08 13 13 13 13 200
3/16/08 12.52 12.9 12.52 12.9 1626
2/16/08 13.24 13.24 13.24 13.24 2000
07/26/16 12.87 12.87 12.87 12.87 400
07/22/16 12.715 12.715 12.715 12.715 1014
07/18/16 12.6649 12.6649 12.6649 12.6649 400
07/15/16 12.66 12.735 12.4887 12.735 3500
12/16/07 12.47 12.565 12.47 12.565 3440
11/16/07 12.25 12.47 12.175 12.175 5778
8/16/07 12.15 12.15 11.95 12.1062 6762
6/16/07 11.045 11.045 11.045 11.045 26624
5/16/07 11.47 11.53 11.375 11.53 2600
1/16/07 11.765 12.375 11.765 12.375 4400
06/27/16 11.485 11.555 11.31 11.555 7254
06/24/16 13.1 13.635 13 13.635 5842
06/17/16 14.595 14.595 14.595 14.595 12668
10/16/06 15.125 15.125 15.125 15.125 250
6/16/06 15.376 15.376 15.1925 15.1925 550
1/16/06 15.48 15.48 15.48 15.48 200
05/31/16 16 16 16 16 490
05/27/16 16.05 16.05 15.32 15.32 3626
05/24/16 16.08 16.215 16.08 16.215 440
05/23/16 15.37 15.37 15.37 15.37 200
05/16/16 14.525 14.6 14.525 14.6 400
05/13/16 14.44 14.44 14.44 14.44 500
12/16/05 14.3425 14.3425 14.3425 14.3425 200
04/29/16 14.6 14.6 14.6 14.6 3382
04/28/16 15.1 15.1 15.1 15.1 3402
04/27/16 15.005 15.22 15.005 15.22 660
04/26/16 14.59 14.59 14.59 14.59 200
04/25/16 14.455 14.455 14.15 14.325 17500
04/22/16 14.47 14.47 14.47 14.47 1224
04/19/16 13.575 13.575 13.575 13.575 294
04/15/16 13.65 13.65 13.65 13.65 554
12/16/04 13.76 13.76 13.76 13.76 356
8/16/04 13.72 13.72 13.72 13.72 440
7/16/04 13.75 13.75 13.75 13.75 200
4/16/04 14.1568 14.1568 14.1568 14.1568 304
1/16/04 14.395 14.395 14.395 14.395 458
03/29/16 14.47 14.47 14.025 14.025 7458
03/17/16 14.215 14.215 14.215 14.215 430
03/15/16 14.09 14.09 13.534 13.534 770
11/16/03 13.975 13.975 13.975 13.975 542
10/16/03 13.8 13.8 13.8 13.8 580
4/16/03 13.5145 13.5145 13.36 13.37 65134
3/16/03 13.945 13.945 13.945 13.945 1246
2/16/03 14.59 14.59 14.59 14.59 704
1/16/03 13.995 13.995 13.995 13.995 624
02/29/16 13.745 13.995 13.745 13.995 1984
02/26/16 13.535 13.725 13.535 13.725 5626
02/25/16 13.35 13.6 13.23 13.6 11994
02/24/16 13.425 13.56 12.965 13.56 2170
02/23/16 13.555 13.75 13.46 13.46 10332
02/22/16 14.245 14.245 14.1855 14.1855 5922
02/19/16 13.725 14.125 13.725 14.125 1140
02/18/16 14.3555 14.42 14.353 14.42 2096
02/17/16 14.27 14.27 14.2355 14.27 1090
02/16/16 13.875 13.92 13.873 13.92 1540
12/16/02 13.25 13.86 13.25 13.86 7146
11/16/02 13.6275 13.675 13.6275 13.675 670
10/16/02 14.255 14.315 14.255 14.3 4804
9/16/02 13.665 13.775 13.275 13.775 1746
8/16/02 13.31 13.3175 13.1914 13.3175 60670
5/16/02 14.114 14.16 14.114 14.16 1416
4/16/02 14.435 14.465 14.406 14.465 1476
3/16/02 14.23 14.485 14.23 14.485 2228
2/16/02 14.402 14.43 14.15 14.15 1388
1/16/02 14.845 14.961 14.75 14.961 1082
01/29/16 14.6295 14.72 14.6295 14.72 5476
01/28/16 14.575 14.665 14.575 14.665 10826
01/27/16 14.611 14.665 14.55 14.55 1688
01/26/16 14.325 14.435 14.325 14.435 14264
01/25/16 14.35 14.37 14.35 14.37 2862
01/22/16 14.645 14.705 14.583 14.705 11830
01/21/16 14.165 14.345 14.165 14.32 2894
01/20/16 13.945 14.26 13.945 14.26 1708
01/19/16 14.3925 14.425 14.307 14.33 3656
01/15/16 14.52 14.575 14.52 14.575 1034
01/14/16 14.825 14.825 14.7975 14.825 1888
01/13/16 15.0335 15.0335 14.895 14.895 1800
12/16/01 15.3125 15.63 15.3125 15.63 1816
11/16/01 15.675 15.675 15.61 15.675 1218
8/16/01 15.4095 15.4095 15.385 15.385 928
7/16/01 15.56 15.56 15.23 15.23 598
6/16/01 15.825 15.825 15.637 15.675 1344
5/16/01 15.935 16.335 15.935 16.335 2592
4/16/01 16.475 16.485 16.1825 16.345 11326

Historicalprices 2015

Date Open High Low Close Volume
12/31/15 16.835 16.835 16.835 16.835 342
12/30/15 16.99 17.085 16.99 17.085 1316
12/29/15 17.03 17.03 17.03 17.03 1050
12/28/15 16.755 16.755 16.755 16.755 1720
12/24/15 17.2 17.375 17.2 17.375 1114
12/23/15 16.8875 16.95 16.8875 16.95 3794 Mean 18.6779045977
12/22/15 16.65 16.65 16.15 16.15 5882 standard deviation 1.3517654657
12/21/15 16.825 16.825 16.669 16.669 2004 highest price 21.325
12/18/15 16.94 16.94 16.72 16.72 1462 lowest price 16.15
12/17/15 17.145 17.145 17.145 17.145 330
12/16/15 17.2 17.2 17.2 17.2 846
12/15/15 17.335 17.335 16.75 16.75 4768
12/14/15 16.665 17.225 16.665 17.225 2548
11/15/12 17.195 17.2 17.1225 17.19 5588
9/15/12 17.465 17.505 17.4 17.505 1454
3/15/12 18.315 18.335 17.625 18.335 1840
2/15/12 18.095 18.175 17.39 18.175 2028
1/15/12 18.17 18.17 18.17 18.17 388
11/30/15 17.53 17.53 17.53 17.53 200
11/27/15 17.195 17.195 17.195 17.195 542
11/25/15 17.1245 17.295 16.625 17.295 3294
11/24/15 16.67 16.67 16.67 16.67 290
11/23/15 16.95 17.335 16.95 17.025 26954
11/20/15 17.625 17.625 16.9401 16.9401 28890
11/19/15 17.82 17.82 17.125 17.7885 1918
11/17/15 17.3 17.765 17.3 17.765 1734
11/13/15 16.925 16.925 16.925 16.925 1270
12/15/11 17.725 18 17.7215 18 4746
11/15/11 18.04 18.04 18.04 18.04 400
10/15/11 17.955 17.955 17.81 17.92 7208
9/15/11 18.215 18.24 17.8435 18.24 3846
6/15/11 18.255 18.83 18.255 18.83 2138
5/15/11 18.655 18.655 18.655 18.655 200
4/15/11 18.85 18.85 18.58 18.81 1764
3/15/11 18.925 19.365 18.925 19.365 5482
2/15/11 19.375 19.79 19.25 19.79 2312
10/30/15 19.571 19.635 19.569 19.635 4536
10/29/15 19.3625 19.405 19.3625 19.405 410
10/28/15 19.13 19.13 19.13 19.13 1326
10/27/15 19.117 19.145 19.117 19.145 666
10/23/15 19.34 19.4165 19.34 19.4165 864
10/21/15 19.14 19.14 19.14 19.14 868
10/19/15 18.17 18.74 18.17 18.74 1188
10/15/15 18.2415 18.2415 18.2415 18.2415 336
10/14/15 18.09 18.105 18.09 18.105 1108
8/15/10 18.92 18.92 18.92 18.92 422
6/15/10 18.05 18.56 18.05 18.56 1768
2/15/10 17.715 18.255 17.715 18.255 794
1/15/10 18.21 18.21 18.21 18.21 412
09/30/15 18.035 18.035 18.035 18.035 832
09/25/15 18.475 18.58 18.475 18.58 2942
09/23/15 17.885 17.885 17.885 17.885 2838
09/21/15 17.765 17.765 17.765 17.765 246
09/18/15 18.59 18.59 18.59 18.59 354
09/15/15 18.12 18.12 18.12 18.12 354
09/14/15 18.26 18.26 18.26 18.26 996
9/15/09 18.37 18.37 17.72 17.72 750
1/15/09 18.41 18.41 18.355 18.355 49948
08/24/15 19.08 19.095 19.08 19.095 546
08/17/15 19.82 20.155 19.82 20.155 882
08/14/15 20.73 20.745 20.73 20.745 934
12/15/08 20.495 20.845 20.455 20.845 1176
7/15/08 20.41 20.41 20.41 20.41 416
5/15/08 20.36 20.81 20.36 20.81 686
4/15/08 20.495 20.72 20.495 20.72 144200
07/30/15 20.495 20.495 20.495 20.495 296
07/15/15 20.115 20.115 20.115 20.115 290
07/14/15 20.71 20.71 20.71 20.71 2012
07/13/15 20.635 20.845 20.635 20.845 778
9/15/07 19.87 19.87 19.87 19.87 698
8/15/07 19.25 19.25 19.25 19.25 1238
2/15/07 20.0908 20.1171 19.83 20.1171 211688
06/22/15 21.205 21.205 21.205 21.205 4000
06/17/15 20.39 20.39 20.39 20.39 3700
2/15/06 19.87 19.87 19.87 19.87 200
05/22/15 20.75 20.75 20.75 20.75 404
05/21/15 21.11 21.11 21.11 21.11 1020
05/15/15 21.36 21.36 21.325 21.325 1600
05/13/15 20.35 20.35 20.35 20.35 400
8/15/05 20.245 20.245 20.245 20.245 200
5/15/05 19.59 19.59 19.59 19.59 404
12/15/03 19.995 19.995 19.995 19.995 200
6/15/03 20.355 20.355 20.355 20.355 204
02/24/15 19.625 19.625 19.625 19.625 600
01/30/15 18.745 18.745 18.745 18.745 200
01/23/15 18.91 18.91 18.91 18.91 216000
9/15/01 18.07 18.07 18.07 18.07 600

Historicalprices 2014

Date Open High Low Close Volume
12/22/14 18.305 18.305 18.305 18.305 1000
11/18/14 17.93 17.93 17.93 17.93 200
10/31/14 17.815 17.815 17.815 17.815 200
10/20/14 17.23 17.23 17.23 17.23 400
10/15/14 15.975 16.11 15.975 16.11 2980
10/14/14 16.135 16.135 16.135 16.135 200 Mean 17.4375833333
7/14/10 16.61 16.61 16.61 16.61 304 standard deviation 1.0895511363
09/30/14 17.11 17.11 17.11 17.11 200 highest price 18.885
09/23/14 17.41 17.41 17.41 17.41 2862 lowest price 15.19
09/15/14 17.43 17.43 17.43 17.43 800
08/25/14 18.575 18.77 18.575 18.77 1400
08/18/14 18.385 18.385 18.385 18.385 858
12/14/08 17.99 17.99 17.99 17.99 516
5/14/08 17.895 17.895 17.895 17.895 200
07/28/14 18.4 18.4 18.4 18.4 1200
07/25/14 18.58 18.58 18.54 18.54 400
07/23/14 18.753 18.753 18.753 18.753 600
07/21/14 18.665 18.665 18.665 18.665 286
05/16/14 16.69 16.695 16.405 16.405 1202
05/13/14 17.75 17.75 17.75 17.75 400
12/14/05 17.9 17.9 17.9 17.9 888
04/23/14 17.4 17.4 17.115 17.115 2400
04/15/14 15.99 15.99 15.99 15.99 404
5/14/03 18.885 18.885 18.885 18.885 400
4/14/03 18.635 18.635 18.635 18.635 3030
3/14/03 18.635 18.635 18.635 18.635 1000
02/28/14 18.755 18.755 18.755 18.755 200
02/27/14 17.875 17.875 17.875 17.875 200
02/24/14 17.65 17.65 17.65 17.65 200
02/21/14 17.56 17.56 17.56 17.56 2030
02/14/14 17 17 17 17 200
6/14/02 15.58 15.58 15.58 15.58 200
3/14/02 15.19 15.19 15.19 15.19 200
01/27/14 15.655 15.655 15.655 15.655 3400
01/16/14 16.045 16.045 16.045 16.045 914
7/14/01 15.645 15.645 15.645 15.645 1000

Historicalprices 2013

Date Open High Low Close Volume
12/30/13 15.625 15.625 15.625 15.625 200
12/20/13 14.82 14.82 14.82 14.82 200
10/13/12 14.555 14.555 14.535 14.535 4600
9/13/12 14.665 14.665 14.665 14.665 600
3/13/12 14.685 14.685 14.685 14.685 200
11/27/13 14.705 14.705 14.705 14.705 3286 Mean 12.7442
11/26/13 14.305 14.305 14.305 14.305 200 standard deviation 1.8550447434
11/13/13 13.785 13.785 13.785 13.785 1038 highest price 15.625
7/13/11 14.14 14.14 14.14 14.14 366 lowest price 9.72
10/23/13 13.745 13.745 13.74 13.74 872
10/21/13 13.835 13.835 13.835 13.835 200
10/17/13 13.4 13.4 13.4 13.4 200
11/13/10 12.75 12.75 12.75 12.75 832
8/13/10 11.86 11.86 11.785 11.795 3830
9/13/09 12.89 12.9 12.89 12.9 400
9/13/08 12.56 12.56 12.56 12.56 200
8/13/08 12.67 12.67 12.665 12.665 8490
07/30/13 12.375 12.375 12.365 12.365 1898
02/25/13 9.72 9.72 9.72 9.72 2000
7/13/02 10.66 10.66 10.66 10.66 204
6/13/02 10.5 10.5 10.5 10.5 200
01/30/13 10.32 10.32 10.315 10.315 3200
01/18/13 10.055 10.055 10.05 10.05 400
01/17/13 10.05 10.05 10.05 10.05 404
01/15/13 10.035 10.035 10.035 10.035 1000