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

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Balance Sheet ($000)
2014 Q12013 Q1 Y-Y
Ch (%)
2013 Q4 Q-Q
Ch (%)
Cash and Cash Equivalents21,40046,278(53.76)32,911(139.90)
Current Assets195,279221,500(11.84)200,197(9.83)
Net PP&E128,952102,17026.21133,480(13.57)
Intangible Assets--NA-NA
Total Assets381,974365,9074.39378,4623.71
Short-term and Current Long-term Debt4,2740NM4,2512.16
Current Liabilities102,48066,64653.7782,24598.41
Long-term Debt24,8430NM25,385(8.54)
Total Liabilities129,57675,81270.92112,51460.66
Minority Interest and Mezzanine Equity000.0000.00
Equity252,398290,095(12.99)265,948(20.38)
Total Capitalization, at Book Value281,515290,095(2.96)295,584(19.04)
Income Statement ($000)
2014 Q12013 Q1 Y-Y
Ch (%)
2013 Q4 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue125,572124,0011.27118,39524.25
Cost of Revenue84,71670,17020.7380,36021.68
Reported Net Operating Income(12,180)6,072NM(12,221)(1.34)
Recurring Earnings before Interest and Taxes(12,180)10,768NM(12,221)(1.34)
Recurring EBITDA(7,172)16,000NM(5,571)114.95
Net Income before Taxes(12,465)4,823NM(11,921)18.25
Net Income before Extraordinary Items(8,036)3,034NM(7,891)7.35
Net Income(8,036)3,034NM(7,891)7.35
Cash Flow Statement Highlights
2014 Q12013 Q1 Y-Y
Ch (%)
2013 Q4 Q-Q
Ch (%)
Cash Flow from Operating Activities(9,373)(5,897)58.9511,599NM
Cash Flow from Investing Activities6,966(5,158)NM(7,081)NM
Cash Flow from Financing Activities(9,104)(8,715)4.46(8,688)19.15
Net Increase in Cash and Cash Equivalents(11,511)(19,770)(41.78)(4,170)704.17
Recurring Levered Free Cash Flow(7,486)8,915NM(9,914)(97.96)
Balance Sheet Ratios (%)
2014 Q12013 Q1 Y-Y
Ch (bp)
2013 Q4 Q-Q
Ch (bp)
Debt/ Book Capitalization10.340.00NM10.0312.64
Debt/ Equity (x)0.120.00NM0.1114.09
Equity/ Assets66.0879.28(16.65)70.27(23.87)
Debt and Redeemable Preferred/ Equity (x)0.120.00NM0.1114.09
Long-term Debt/ Book Capital8.820.00NM8.5911.02
Debt and Redeemable Preferred/ Book Capital10.340.00NM10.0312.64
Net Debt and Preferred/ Recurring EBITDA (x) NM NM NM NM NM
Income and Cash Flow Statement Ratios (%)
2014 Q12013 Q1 Y-Y
Ch (bp)
2013 Q4 Q-Q
Ch (bp)
Operating Revenue Growth1.270.7667.112.86(222.98)
Recurring EBITDA Growth NM (22.75)NM NM NM
Recurring Levered FCF Growth NM 56.71NM NM NM
Net Income Growth NM (80.21)NM NM NM
EPS Growth NM (80.00)NM NM NM
EPS Growth after Extra NM (80.00)NM NM NM
Dividend Payout Ratio NM 300.00NM NM NM
Dividend Payout to Recurring Levered FCF NM NM NM NM NM
Profitability Ratios (%)
2014 Q12013 Q1 Y-Y
Ch (bp)
2013 Q4 Q-Q
Ch (bp)
ROAA(8.45)3.25(1,170)(8.20)(26)
ROAE(12.40)4.15(1,655)(11.54)(86)
ROACE(12.40)4.15(1,655)(11.54)(86)
Return on Invested Capital(10.74)12.28(2,303)(10.81)7
Recurring EBITDA Margin(5.71)12.90(1,861)(4.71)(101)
Recurring Levered FCF Margin(5.96)7.19(1,315)(8.37)241
Recurring Levered Free Cash Flow/ Recurring EBITDA NM 55.72NM NM NM
Liquidity Ratios (x)
2014 Q12013 Q1 Y-Y
Ch (bp)
2013 Q4 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd(15.10)45.45NM(11.70)116
Recurring Unlevered FCF/ Interest Expense(14.76)26.33NM(19.83)(102)
Cash Flow Coverage(18.73)(15.75)1925.37NM
Per Share Information ($)
2014 Q12013 Q1 Y-Y
Ch (%)
2013 Q4 Q-Q
Ch (%)
Common Shares Outstanding (actual)75,147,56474,810,7210.4575,100,6200.25
Avg Diluted Shares (actual)75,137,00075,233,000(0.13)75,500,000(1.92)
Book Value3.363.88(13.38)3.54(20.62)
Common Dividends Declared0.120.120.000.120.00
Basic EPS before Extra(0.11)0.04NM(0.11)0.00
Basic EPS after Extra(0.11)0.04NM(0.11)0.00
Diluted EPS before Extra(0.11)0.04NM(0.10)40.00
Diluted EPS after Extra(0.11)0.04NM(0.10)40.00
Recurring Levered FCF per Share(0.10)0.12NM(0.13)(73.75)
   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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