Investor Relations

Follow on TwitterFollow on FacebookSocial media sharingRSS News FeedsPrint viewEmail Alert
Follow on TwitterFollow on FacebookSocial media sharingRSS News FeedsPrint viewEmail Alert
Financial HighlightsWWE (NYSE - WWE)  
Trend Analysis--Quarterly (click here for Annual Analysis)

For the definition of a financial field, click on the field name.


Balance Sheet ($000)
2014 Q42013 Q4 Y-Y
Ch (%)
2014 Q3 Q-Q
Ch (%)
Cash and Cash Equivalents47,22732,91143.5029,599238.22
Current Assets197,221200,197(1.49)158,85496.61
Net PP&E114,048133,480(14.56)116,383(8.03)
Intangible Assets--NA-NA
Total Assets382,554378,4621.08351,56535.26
Short-term and Current Long-term Debt4,3454,2512.214,3212.22
Current Liabilities100,57582,24522.29105,158(17.43)
Long-term Debt21,57525,385(15.01)22,670(19.32)
Total Liabilities176,693112,51457.04135,903120.06
Minority Interest and Mezzanine Equity000.0000.00
Equity205,861265,948(22.59)215,662(18.18)
Total Capitalization, at Book Value231,781295,584(21.59)242,653(17.92)
Income Statement ($000)
2014 Q42013 Q4 Y-Y
Ch (%)
2014 Q3 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue140,555118,39518.72120,18367.80
Cost of Revenue91,25980,36013.5678,41765.51
Reported Net Operating Income(2,415)(12,221)(80.24)(5,039)(208.30)
Recurring Earnings before Interest and Taxes(939)(12,221)(92.32)(839)47.68
Recurring EBITDA6,026(5,571)NM7,589(82.38)
Net Income before Taxes(3,505)(11,921)(70.60)(10,527)(266.82)
Net Income before Extraordinary Items(1,618)(7,891)(79.50)(5,921)(290.69)
Net Income(1,618)(7,891)(79.50)(5,921)(290.69)
Cash Flow Statement Highlights
2014 Q42013 Q4 Y-Y
Ch (%)
2014 Q3 Q-Q
Ch (%)
Cash Flow from Operating Activities59,92311,599416.62(550)NM
Cash Flow from Investing Activities(32,244)(7,081)355.3622,067NM
Cash Flow from Financing Activities(10,051)(8,688)15.69(9,282)33.14
Net Increase in Cash and Cash Equivalents17,628(4,170)NM12,235176.31
Recurring Levered Free Cash Flow4,645(9,914)NM8,734(187.27)
Balance Sheet Ratios (%)
2014 Q42013 Q4 Y-Y
Ch (bp)
2014 Q3 Q-Q
Ch (bp)
Debt/ Book Capitalization11.1810.0311.5411.122.15
Debt/ Equity (x)0.130.1112.990.132.42
Equity/ Assets53.8170.27(23.42)61.34(49.11)
Debt and Redeemable Preferred/ Equity (x)0.130.1112.990.132.42
Long-term Debt/ Book Capital9.318.598.399.34(1.46)
Debt and Redeemable Preferred/ Book Capital11.1810.0311.5411.122.15
Net Debt and Preferred/ Recurring EBITDA (x) NM NM NM0.13NM
Income and Cash Flow Statement Ratios (%)
2014 Q42013 Q4 Y-Y
Ch (bp)
2014 Q3 Q-Q
Ch (bp)
Operating Revenue Growth18.722.86553.826.08830.87
Recurring EBITDA Growth NM NM NM(54.48)NM
Recurring Levered FCF Growth NM NM NM NM NM
Net Income Growth NM NM NM NM NM
EPS Growth NM NM NM NM NM
EPS Growth after Extra NM NM NM NM NM
Dividend Payout Ratio NM NM NM NM NM
Dividend Payout to Recurring Levered FCF NM NM NM NM NM
Profitability Ratios (%)
2014 Q42013 Q4 Y-Y
Ch (bp)
2014 Q3 Q-Q
Ch (bp)
ROAA(1.76)(8.20)644(6.64)487
ROAE(3.07)(11.54)847(10.61)754
ROACE(3.07)(11.54)847(10.61)754
Return on Invested Capital1.60(10.81)1,2416.01(441)
Recurring EBITDA Margin4.29(4.71)8996.31(203)
Recurring Levered FCF Margin3.30(8.37)1,1687.27(396)
Recurring Levered Free Cash Flow/ Recurring EBITDA77.08 NM NM115.09(3,800)
Liquidity Ratios (x)
2014 Q42013 Q4 Y-Y
Ch (bp)
2014 Q3 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd11.00(11.70)NM13.90(84)
Recurring Unlevered FCF/ Interest Expense9.48(19.83)NM17.00(177)
Cash Flow Coverage110.3525.37335(0.01)NM
Per Share Information ($)
2014 Q42013 Q4 Y-Y
Ch (%)
2014 Q3 Q-Q
Ch (%)
Common Shares Outstanding (actual)75,477,93675,100,6200.5075,471,6960.03
Avg Diluted Shares (actual)75,500,00075,500,0000.0075,402,0000.52
Book Value2.733.54(22.98)2.86(18.21)
Common Dividends Declared0.120.120.000.120.00
Basic EPS before Extra(0.02)(0.11)(81.82)(0.08)(300.00)
Basic EPS after Extra(0.02)(0.11)(81.82)(0.08)(300.00)
Diluted EPS before Extra(0.02)(0.10)(80.00)(0.08)(300.00)
Diluted EPS after Extra(0.02)(0.10)(80.00)(0.08)(300.00)
Recurring Levered FCF per Share0.06(0.13)NM0.12(205.38)
   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.

Copyright 2015, © SNL Financial LC  Terms of Use