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Financial HighlightsWWE (NYSE - WWE)  
Trend Analysis--Quarterly (click here for Annual Analysis)

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Balance Sheet ($000)
2014 Q32013 Q3 Y-Y
Ch (%)
2014 Q2 Q-Q
Ch (%)
Cash and Cash Equivalents29,59937,081(20.18)17,364281.85
Current Assets158,854213,477(25.59)171,668(29.86)
Net PP&E116,383133,194(12.62)121,506(16.87)
Intangible Assets--NA-NA
Total Assets351,565391,509(10.20)362,279(11.83)
Short-term and Current Long-term Debt4,3214,2282.204,2982.14
Current Liabilities105,15876,14438.1098,62726.49
Long-term Debt22,67025,164(9.91)23,759(18.33)
Total Liabilities135,903110,64422.83131,51513.35
Minority Interest and Mezzanine Equity000.0000.00
Equity215,662280,865(23.22)230,764(26.18)
Total Capitalization, at Book Value242,653310,257(21.79)258,821(24.99)
Income Statement ($000)
2014 Q32013 Q3 Y-Y
Ch (%)
2014 Q2 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue120,183113,2926.08156,310(92.45)
Cost of Revenue78,41763,98222.56121,747(142.36)
Reported Net Operating Income(5,039)3,202NM(22,522)(310.51)
Recurring Earnings before Interest and Taxes(5,039)10,167NM(22,522)(310.51)
Recurring EBITDA3,38916,670(79.67)(13,916)NM
Net Income before Taxes(10,527)3,341NM(22,807)(215.37)
Net Income before Extraordinary Items(5,921)2,439NM(14,497)(236.63)
Net Income(5,921)2,439NM(14,497)(236.63)
Cash Flow Statement Highlights
2014 Q32013 Q3 Y-Y
Ch (%)
2014 Q2 Q-Q
Ch (%)
Cash Flow from Operating Activities(550)6,262NM4,687NM
Cash Flow from Investing Activities22,067(34,149)NM2,0073,998.01
Cash Flow from Financing Activities(9,282)20,942NM(10,730)(53.98)
Net Increase in Cash and Cash Equivalents12,235(6,945)NM(4,036)NM
Recurring Levered Free Cash Flow4,534(19,563)NM(8,119)NM
Balance Sheet Ratios (%)
2014 Q32013 Q3 Y-Y
Ch (bp)
2014 Q2 Q-Q
Ch (bp)
Debt/ Book Capitalization11.129.4717.4210.8410.44
Debt/ Equity (x)0.130.1019.600.1211.75
Equity/ Assets61.3471.74(14.49)63.70(14.79)
Debt and Redeemable Preferred/ Equity (x)0.130.1019.600.1211.75
Long-term Debt/ Book Capital9.348.1115.199.187.10
Debt and Redeemable Preferred/ Book Capital11.129.4717.4210.8410.44
Net Debt and Preferred/ Recurring EBITDA (x)0.30 NM NM NM NM
Income and Cash Flow Statement Ratios (%)
2014 Q32013 Q3 Y-Y
Ch (bp)
2014 Q2 Q-Q
Ch (bp)
Operating Revenue Growth6.088.73(30.32)2.65519.82
Recurring EBITDA Growth(79.67)61.34NM NM NM
Recurring Levered FCF Growth NM NM NM NM NM
Net Income Growth NM (30.85)NM NM NM
EPS Growth NM (40.00)NM NM NM
EPS Growth after Extra NM (40.00)NM NM NM
Dividend Payout Ratio NM 400.00NM NM NM
Dividend Payout to Recurring Levered FCF NM NM NM NM NM
Profitability Ratios (%)
2014 Q32013 Q3 Y-Y
Ch (bp)
2014 Q2 Q-Q
Ch (bp)
ROAA(6.64)2.59(922)(15.58)895
ROAE(10.61)3.43(1,404)(24.00)1,339
ROACE(10.61)3.43(1,404)(24.00)1,339
Return on Invested Capital(0.69)12.40(1,309)(21.04)2,035
Recurring EBITDA Margin2.8214.71(1,189)(8.90)1,172
Recurring Levered FCF Margin3.77(17.27)2,104(5.19)897
Recurring Levered Free Cash Flow/ Recurring EBITDA133.79 NM NM NM NM
Liquidity Ratios (x)
2014 Q32013 Q3 Y-Y
Ch (bp)
2014 Q2 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd6.2138.06(84)(27.02)NM
Recurring Unlevered FCF/ Interest Expense9.30(43.66)NM(14.77)NM
Cash Flow Coverage(0.01)15.30NM10.10NM
Per Share Information ($)
2014 Q32013 Q3 Y-Y
Ch (%)
2014 Q2 Q-Q
Ch (%)
Common Shares Outstanding (actual)75,471,69675,091,8860.5175,158,5571.67
Avg Diluted Shares (actual)75,402,00075,388,0000.0275,148,0001.35
Book Value2.863.74(23.60)3.07(27.73)
Common Dividends Declared0.120.120.000.120.00
Basic EPS before Extra(0.08)0.03NM(0.19)(231.58)
Basic EPS after Extra(0.08)0.03NM(0.19)(231.58)
Diluted EPS before Extra(0.08)0.03NM(0.19)(231.58)
Diluted EPS after Extra(0.08)0.03NM(0.19)(231.58)
Recurring Levered FCF per Share0.06(0.24)NM(0.11)NM
   Q-Q Ch(%)= most recent quarter minus prior quarter annualized e.g. [(Q4-Q3)/Q3]*4
  * Percentages presented for individual quarters are annualized by taking the quarter amount and multiplying by four.

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