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

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Balance Sheet ($000)
2013 Q42012 Q4 Y-Y
Ch (%)
2013 Q3 Q-Q
Ch (%)
Cash and Cash Equivalents32,91166,048(50.17)37,081(44.98)
Current Assets200,197234,532(14.64)213,477(24.88)
Net PP&E133,480102,16230.66133,1940.86
Intangible Assets--NA-NA
Total Assets378,462381,383(0.77)391,509(13.33)
Short-term and Current Long-term Debt4,2510NM4,2282.18
Current Liabilities82,24577,5656.0376,14432.05
Long-term Debt25,3850NM25,1643.51
Total Liabilities112,51486,65729.84110,6446.76
Minority Interest and Mezzanine Equity000.0000.00
Equity265,948294,726(9.76)280,865(21.24)
Total Capitalization, at Book Value295,584294,7260.29310,257(18.92)
Income Statement ($000)
2013 Q42012 Q4 Y-Y
Ch (%)
2013 Q3 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue118,395115,1002.86113,29218.02
Cost of Revenue80,36068,69116.9963,982102.39
Reported Net Operating Income(12,221)2,535NM3,202NM
Recurring Earnings before Interest and Taxes(12,221)3,010NM10,167NM
Recurring EBITDA(5,571)8,988NM16,670NM
Net Income before Taxes(11,921)2,445NM3,341NM
Net Income before Extraordinary Items(7,891)633NM2,439NM
Net Income(7,891)633NM2,439NM
Cash Flow Statement Highlights
2013 Q42012 Q4 Y-Y
Ch (%)
2013 Q3 Q-Q
Ch (%)
Cash Flow from Operating Activities11,59922,075(47.46)6,262340.91
Cash Flow from Investing Activities(7,081)189NM(34,149)(317.06)
Cash Flow from Financing Activities(8,688)(8,909)(2.48)20,942NM
Net Increase in Cash and Cash Equivalents(4,170)13,355NM(6,945)(159.83)
Recurring Levered Free Cash Flow(9,914)(5,198)90.73(19,563)(197.29)
Balance Sheet Ratios (%)
2013 Q42012 Q4 Y-Y
Ch (bp)
2013 Q3 Q-Q
Ch (bp)
Debt/ Book Capitalization10.030.00NM9.4723.34
Debt/ Equity (x)0.110.00NM0.1025.94
Equity/ Assets70.2777.28(9.07)71.74(8.19)
Debt and Redeemable Preferred/ Equity (x)0.110.00NM0.1025.94
Long-term Debt/ Book Capital8.590.00NM8.1123.54
Debt and Redeemable Preferred/ Book Capital10.030.00NM9.4723.34
Net Debt and Preferred/ Recurring EBITDA (x) NM NM NM NM NM
Income and Cash Flow Statement Ratios (%)
2013 Q42012 Q4 Y-Y
Ch (bp)
2013 Q3 Q-Q
Ch (bp)
Operating Revenue Growth2.861.9149.828.73(268.81)
Recurring EBITDA Growth NM 174.28NM61.34NM
Recurring Levered FCF Growth NM NM NM NM NM
Net Income Growth NM NM NM(30.85)NM
EPS Growth NM NM NM(40.00)NM
EPS Growth after Extra NM NM NM(40.00)NM
Dividend Payout Ratio NM NM NM400.00NM
Dividend Payout to Recurring Levered FCF NM NM NM NM NM
Profitability Ratios (%)
2013 Q42012 Q4 Y-Y
Ch (bp)
2013 Q3 Q-Q
Ch (bp)
ROAA(8.20)0.67(887)2.59(1,079)
ROAE(11.54)0.85(1,239)3.43(1,498)
ROACE(11.54)0.85(1,239)3.43(1,498)
Return on Invested Capital(10.81)1.61(1,242)12.40(2,322)
Recurring EBITDA Margin(4.71)7.81(1,251)14.71(1,942)
Recurring Levered FCF Margin(8.37)(4.52)(386)(17.27)889
Recurring Levered Free Cash Flow/ Recurring EBITDA NM NM NM NM NM
Liquidity Ratios (x)
2013 Q42012 Q4 Y-Y
Ch (bp)
2013 Q3 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd(11.70)25.68NM38.06NM
Recurring Unlevered FCF/ Interest Expense(19.83)(13.85)43(43.66)(218)
Cash Flow Coverage25.3764.07(60)15.30263
Per Share Information ($)
2013 Q42012 Q4 Y-Y
Ch (%)
2013 Q3 Q-Q
Ch (%)
Common Shares Outstanding (actual)75,100,62074,754,4950.4675,091,8860.05
Avg Diluted Shares (actual)75,500,00075,100,0000.5375,388,0000.59
Book Value3.543.94(10.18)3.74(21.29)
Common Dividends Declared0.120.120.000.120.00
Basic EPS before Extra(0.11)0.01NM0.03NM
Basic EPS after Extra(0.11)0.01NM0.03NM
Diluted EPS before Extra(0.10)0.01NM0.03NM
Diluted EPS after Extra(0.10)0.01NM0.03NM
Recurring Levered FCF per Share(0.13)(0.08)53.00(0.24)(191.15)
   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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