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

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Balance Sheet ($000)
2015 Q42014 Q4 Y-Y
Ch (%)
2015 Q3 Q-Q
Ch (%)
Cash and Cash Equivalents38,01947,227(19.50)37,1369.51
Current Assets179,758197,221(8.85)191,947(25.40)
Net PP&E105,217114,048(7.74)113,413(28.91)
Intangible Assets--NA-NA
Total Assets409,145382,5546.95411,653(2.44)
Short-term and Current Long-term Debt4,4404,3452.194,4162.17
Current Liabilities131,593100,57530.84123,85125.00
Long-term Debt17,13521,575(20.58)18,254(24.52)
Total Liabilities199,828176,69313.09197,1485.44
Minority Interest and Mezzanine Equity000.0000.00
Equity209,317205,8611.68214,505(9.67)
Total Capitalization, at Book Value230,892231,781(0.38)237,175(10.60)
Income Statement ($000)
2015 Q42014 Q4 Y-Y
Ch (%)
2015 Q3 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue166,176140,55518.23166,232(0.13)
Cost of Revenue101,81391,25911.5698,00015.56
Reported Net Operating Income(1,501)(2,415)(37.85)17,878NM
Recurring Earnings before Interest and Taxes5,844(939)NM18,148(271.19)
Recurring EBITDA12,3536,026105.0024,700(199.95)
Net Income before Taxes(2,533)(3,505)(27.73)17,220NM
Net Income before Extraordinary Items(1,113)(1,618)(31.21)10,365NM
Net Income(1,113)(1,618)(31.21)10,365NM
Cash Flow Statement Highlights
2015 Q42014 Q4 Y-Y
Ch (%)
2015 Q3 Q-Q
Ch (%)
Cash Flow from Operating Activities17,64059,923(70.56)3,8311,441.82
Cash Flow from Investing Activities(6,633)(32,244)(79.43)(1,602)1,256.18
Cash Flow from Financing Activities(10,124)(10,051)0.73(9,364)32.46
Net Increase in Cash and Cash Equivalents88317,628(94.99)(7,135)NM
Recurring Levered Free Cash Flow8,9724,64593.1512,373(109.95)
Balance Sheet Ratios (%)
2015 Q42014 Q4 Y-Y
Ch (bp)
2015 Q3 Q-Q
Ch (bp)
Debt/ Book Capitalization9.3411.18(16.44)9.56(8.96)
Debt/ Equity (x)0.100.13(18.14)0.11(9.89)
Equity/ Assets51.1653.81(4.93)52.11(7.28)
Debt and Redeemable Preferred/ Equity (x)0.100.13(18.14)0.11(9.89)
Long-term Debt/ Book Capital7.429.31(20.27)7.70(14.30)
Debt and Redeemable Preferred/ Book Capital9.3411.18(16.44)9.56(8.96)
Net Debt and Preferred/ Recurring EBITDA (x) NM NM NM NM NM
Income and Cash Flow Statement Ratios (%)
2015 Q42014 Q4 Y-Y
Ch (bp)
2015 Q3 Q-Q
Ch (bp)
Operating Revenue Growth18.2318.72(2.61)38.32(209.70)
Recurring EBITDA Growth105.00 NM NM225.47(213.73)
Recurring Levered FCF Growth93.15 NM NM41.66494.32
Net Income Growth NM NM NM NM NM
EPS Growth- NM NA NM NA
EPS Growth after Extra- NM NA NM NA
Dividend Payout Ratio NM NM NM85.71NM
Dividend Payout to Recurring Levered FCF74.43 NM NM71.8014.64
Profitability Ratios (%)
2015 Q42014 Q4 Y-Y
Ch (bp)
2015 Q3 Q-Q
Ch (bp)
ROAA(1.08)(1.76)6810.12(1,120)
ROAE(2.10)(3.07)9719.49(2,159)
ROACE(2.10)(3.07)9719.49(2,159)
Return on Invested Capital12.421.601,08219.15(673)
Recurring EBITDA Margin7.434.2931514.86(743)
Recurring Levered FCF Margin5.403.302097.44(204)
Recurring Levered Free Cash Flow/ Recurring EBITDA72.6377.08(445)50.092,254
Liquidity Ratios (x)
2015 Q42014 Q4 Y-Y
Ch (bp)
2015 Q3 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd19.2711.007540.16(208)
Recurring Unlevered FCF/ Interest Expense15.009.485821.12(116)
Cash Flow Coverage28.52110.35(74)7.231,178
Per Share Information ($)
2015 Q42014 Q4 Y-Y
Ch (%)
2015 Q3 Q-Q
Ch (%)
Common Shares Outstanding (actual)75,904,16375,477,9360.5675,898,5400.03
Avg Diluted Shares (actual)75,900,00075,500,0000.5376,488,000(3.07)
Book Value2.762.731.112.83(9.70)
Common Dividends Declared0.120.120.000.120.00
Basic EPS before Extra(0.02)(0.02)0.000.14NM
Basic EPS after Extra(0.02)(0.02)0.000.14NM
Diluted EPS before Extra(0.02)(0.02)0.000.14NM
Diluted EPS after Extra(0.02)(0.02)0.000.14NM
Recurring Levered FCF per Share0.160.06180.790.17(14.12)
   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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