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

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Balance Sheet ($000)
2014 Q22013 Q2 Y-Y
Ch (%)
2014 Q1 Q-Q
Ch (%)
Cash and Cash Equivalents17,36444,026(60.56)21,400(75.44)
Current Assets171,668205,669(16.53)195,279(48.36)
Net PP&E121,506105,40315.28128,952(23.10)
Intangible Assets--NA-NA
Total Assets362,279362,498(0.06)381,974(20.62)
Short-term and Current Long-term Debt4,2980NM4,2742.25
Current Liabilities98,62765,33250.96102,480(15.04)
Long-term Debt23,7590NM24,843(17.45)
Total Liabilities131,51575,14375.02129,5765.99
Minority Interest and Mezzanine Equity000.0000.00
Equity230,764287,355(19.69)252,398(34.29)
Total Capitalization, at Book Value258,821287,355(9.93)281,515(32.25)
Income Statement ($000)
2014 Q22013 Q2 Y-Y
Ch (%)
2014 Q1 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue156,310152,2822.65125,57297.91
Cost of Revenue121,74796,85525.7084,716174.85
Reported Net Operating Income(22,522)8,839NM(12,180)339.64
Recurring Earnings before Interest and Taxes(22,522)8,839NM(12,180)339.64
Recurring EBITDA(13,916)14,923NM(7,172)376.13
Net Income before Taxes(22,807)8,361NM(12,465)331.87
Net Income before Extraordinary Items(14,497)5,182NM(8,036)321.60
Net Income(14,497)5,182NM(8,036)321.60
Cash Flow Statement Highlights
2014 Q22013 Q2 Y-Y
Ch (%)
2014 Q1 Q-Q
Ch (%)
Cash Flow from Operating Activities4,68711,789(60.24)(9,373)NM
Cash Flow from Investing Activities2,007(4,456)NM6,966(284.75)
Cash Flow from Financing Activities(10,730)(9,585)11.95(9,104)71.44
Net Increase in Cash and Cash Equivalents(4,036)(2,252)79.22(11,511)(259.75)
Recurring Levered Free Cash Flow(8,119)3,069NM(7,486)33.82
Balance Sheet Ratios (%)
2014 Q22013 Q2 Y-Y
Ch (bp)
2014 Q1 Q-Q
Ch (bp)
Debt/ Book Capitalization10.840.00NM10.3419.23
Debt/ Equity (x)0.120.00NM0.1221.57
Equity/ Assets63.7079.27(19.65)66.08(14.40)
Debt and Redeemable Preferred/ Equity (x)0.120.00NM0.1221.57
Long-term Debt/ Book Capital9.180.00NM8.8216.09
Debt and Redeemable Preferred/ Book Capital10.840.00NM10.3419.23
Net Debt and Preferred/ Recurring EBITDA (x) NM NM NM NM NM
Income and Cash Flow Statement Ratios (%)
2014 Q22013 Q2 Y-Y
Ch (bp)
2014 Q1 Q-Q
Ch (bp)
Operating Revenue Growth2.657.51(64.77)1.27435.12
Recurring EBITDA Growth NM (38.88)NM NM NM
Recurring Levered FCF Growth NM (76.47)NM NM NM
Net Income Growth NM (56.61)NM NM NM
EPS Growth NM (56.25)NM NM NM
EPS Growth after Extra NM (56.25)NM NM NM
Dividend Payout Ratio NM 171.43NM NM NM
Dividend Payout to Recurring Levered FCF NM NM NM NM NM
Profitability Ratios (%)
2014 Q22013 Q2 Y-Y
Ch (bp)
2014 Q1 Q-Q
Ch (bp)
ROAA(15.58)5.69(2,127)(8.45)(713)
ROAE(24.00)7.18(3,118)(12.40)(1,160)
ROACE(24.00)7.18(3,118)(12.40)(1,160)
Return on Invested Capital(21.04)7.84(2,888)(10.74)(1,030)
Recurring EBITDA Margin(8.90)9.80(1,870)(5.71)(319)
Recurring Levered FCF Margin(5.19)2.02(721)(5.96)77
Recurring Levered Free Cash Flow/ Recurring EBITDA NM 20.57NM NM NM
Liquidity Ratios (x)
2014 Q22013 Q2 Y-Y
Ch (bp)
2014 Q1 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd(27.02)31.09NM(15.10)316
Recurring Unlevered FCF/ Interest Expense(14.77)7.39NM(14.76)0
Cash Flow Coverage10.1025.56(60)(18.73)NM
Per Share Information ($)
2014 Q22013 Q2 Y-Y
Ch (%)
2014 Q1 Q-Q
Ch (%)
Common Shares Outstanding (actual)75,158,55774,822,8070.4575,147,5640.06
Avg Diluted Shares (actual)75,148,00075,368,000(0.29)75,137,0000.06
Book Value3.073.84(20.05)3.36(34.34)
Common Dividends Declared0.120.120.000.120.00
Basic EPS before Extra(0.19)0.07NM(0.11)290.91
Basic EPS after Extra(0.19)0.07NM(0.11)290.91
Diluted EPS before Extra(0.19)0.07NM(0.11)290.91
Diluted EPS after Extra(0.19)0.07NM(0.11)290.91
Recurring Levered FCF per Share(0.11)0.04NM(0.10)15.37
   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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