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

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Balance Sheet ($000)
2015 Q22014 Q2 Y-Y
Ch (%)
2015 Q1 Q-Q
Ch (%)
Cash and Cash Equivalents44,27117,364154.9646,947(22.80)
Current Assets188,133171,6689.59209,166(40.22)
Net PP&E112,978121,506(7.02)113,865(3.12)
Intangible Assets--NA-NA
Total Assets407,854362,27912.58414,197(6.13)
Short-term and Current Long-term Debt4,3924,2982.194,3682.20
Current Liabilities118,77498,62720.43121,898(10.25)
Long-term Debt19,36723,759(18.49)20,474(21.63)
Total Liabilities196,988131,51549.78204,662(15.00)
Minority Interest and Mezzanine Equity000.0000.00
Equity210,866230,764(8.62)209,5352.54
Total Capitalization, at Book Value234,625258,821(9.35)234,3770.42
Income Statement ($000)
2015 Q22014 Q2 Y-Y
Ch (%)
2015 Q1 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue150,182156,310(3.92)176,178(59.02)
Cost of Revenue87,312121,747(28.28)109,701(81.64)
Reported Net Operating Income7,284(22,522)NM15,133(207.47)
Recurring Earnings before Interest and Taxes7,284(22,522)NM15,133(207.47)
Recurring EBITDA13,961(13,916)NM22,025(146.45)
Net Income before Taxes7,085(22,807)NM14,454(203.93)
Net Income before Extraordinary Items5,119(14,497)NM9,773(190.48)
Net Income5,119(14,497)NM9,773(190.48)
Cash Flow Statement Highlights
2015 Q22014 Q2 Y-Y
Ch (%)
2015 Q1 Q-Q
Ch (%)
Cash Flow from Operating Activities13,8034,687194.5014,280(13.36)
Cash Flow from Investing Activities(5,618)2,007NM(4,866)61.82
Cash Flow from Financing Activities(10,861)(10,730)1.22(9,694)48.15
Net Increase in Cash and Cash Equivalents(2,676)(4,036)(33.70)(280)3,422.86
Recurring Levered Free Cash Flow6,117(8,119)NM11,118(179.92)
Balance Sheet Ratios (%)
2015 Q22014 Q2 Y-Y
Ch (bp)
2015 Q1 Q-Q
Ch (bp)
Debt/ Book Capitalization10.1310.84(6.59)10.60(17.84)
Debt/ Equity (x)0.110.12(7.33)0.12(19.85)
Equity/ Assets51.7063.70(18.83)50.598.80
Debt and Redeemable Preferred/ Equity (x)0.110.12(7.33)0.12(19.85)
Long-term Debt/ Book Capital8.259.18(10.08)8.74(22.03)
Debt and Redeemable Preferred/ Book Capital10.1310.84(6.59)10.60(17.84)
Net Debt and Preferred/ Recurring EBITDA (x) NM NM NM NM NM
Income and Cash Flow Statement Ratios (%)
2015 Q22014 Q2 Y-Y
Ch (bp)
2015 Q1 Q-Q
Ch (bp)
Operating Revenue Growth(3.92)2.65NM40.30NM
Recurring EBITDA Growth NM NM NM NM 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 Ratio171.43 NM NM92.31342.86
Dividend Payout to Recurring Levered FCF NM NM NM81.14NM
Profitability Ratios (%)
2015 Q22014 Q2 Y-Y
Ch (bp)
2015 Q1 Q-Q
Ch (bp)
ROAA4.98(15.58)2,0569.81(483)
ROAE9.74(24.00)3,37418.82(908)
ROACE9.74(24.00)3,37418.82(908)
Return on Invested Capital9.07(21.04)3,01117.94(887)
Recurring EBITDA Margin9.30(8.90)1,82012.50(321)
Recurring Levered FCF Margin4.07(5.19)9276.31(224)
Recurring Levered Free Cash Flow/ Recurring EBITDA43.81 NM NM50.48(666)
Liquidity Ratios (x)
2015 Q22014 Q2 Y-Y
Ch (bp)
2015 Q1 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd24.49(27.02)NM40.71(159)
Recurring Unlevered FCF/ Interest Expense11.73(14.77)NM21.55(182)
Cash Flow Coverage25.2210.1015027.40(32)
Per Share Information ($)
2015 Q22014 Q2 Y-Y
Ch (%)
2015 Q1 Q-Q
Ch (%)
Common Shares Outstanding (actual)75,542,98075,158,5570.5175,530,5470.07
Avg Diluted Shares (actual)76,160,00075,148,0001.3576,013,0000.77
Book Value2.793.07(9.09)2.772.47
Common Dividends Declared0.120.120.000.120.00
Basic EPS before Extra0.07(0.19)NM0.13(184.62)
Basic EPS after Extra0.07(0.19)NM0.13(184.62)
Diluted EPS before Extra0.07(0.19)NM0.13(184.62)
Diluted EPS after Extra0.07(0.19)NM0.13(184.62)
Recurring Levered FCF per Share0.08(0.11)NM0.15(173.76)
   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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