Investor Relations

Follow on TwitterFollow on FacebookSocial media sharingRSS News FeedsPrint viewEmail Alert
Follow on TwitterFollow on FacebookSocial media sharingRSS News FeedsPrint viewEmail Alert
Financial HighlightsWWE (NYSE - WWE)  
Trend Analysis--Quarterly (click here for Annual Analysis)

For the definition of a financial field, click on the field name.


Balance Sheet ($000)
2015 Q12014 Q1 Y-Y
Ch (%)
2014 Q4 Q-Q
Ch (%)
Cash and Cash Equivalents46,94721,400119.3847,227(2.37)
Current Assets209,166195,2797.11197,22124.23
Net PP&E113,865128,952(11.70)114,048(0.64)
Intangible Assets--NA-NA
Total Assets414,197381,9748.44382,55433.09
Short-term and Current Long-term Debt4,3684,2742.204,3452.12
Current Liabilities121,898102,48018.95100,57584.80
Long-term Debt20,47424,843(17.59)21,575(20.41)
Total Liabilities204,662129,57657.95176,69363.32
Minority Interest and Mezzanine Equity000.0000.00
Equity209,535252,398(16.98)205,8617.14
Total Capitalization, at Book Value234,377281,515(16.74)231,7814.48
Income Statement ($000)
2015 Q12014 Q1 Y-Y
Ch (%)
2014 Q4 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue176,178125,57240.30140,555101.38
Cost of Revenue109,70184,71629.4991,25980.83
Reported Net Operating Income15,133(12,180)NM(2,415)NM
Recurring Earnings before Interest and Taxes15,133(12,180)NM(939)NM
Recurring EBITDA22,025(7,172)NM6,0261,062.00
Net Income before Taxes14,454(12,465)NM(3,505)NM
Net Income before Extraordinary Items9,773(8,036)NM(1,618)NM
Net Income9,773(8,036)NM(1,618)NM
Cash Flow Statement Highlights
2015 Q12014 Q1 Y-Y
Ch (%)
2014 Q4 Q-Q
Ch (%)
Cash Flow from Operating Activities14,280(9,373)NM59,923(304.68)
Cash Flow from Investing Activities(4,866)6,966NM(32,244)(339.64)
Cash Flow from Financing Activities(9,694)(9,104)6.48(10,051)(14.21)
Net Increase in Cash and Cash Equivalents(280)(11,511)(97.57)17,628NM
Recurring Levered Free Cash Flow11,118(7,486)NM4,645557.42
Balance Sheet Ratios (%)
2015 Q12014 Q1 Y-Y
Ch (bp)
2014 Q4 Q-Q
Ch (bp)
Debt/ Book Capitalization10.6010.342.4811.18(20.88)
Debt/ Equity (x)0.120.122.770.13(23.36)
Equity/ Assets50.5966.08(23.44)53.81(23.96)
Debt and Redeemable Preferred/ Equity (x)0.120.122.770.13(23.36)
Long-term Debt/ Book Capital8.748.82(1.01)9.31(24.62)
Debt and Redeemable Preferred/ Book Capital10.6010.342.4811.18(20.88)
Net Debt and Preferred/ Recurring EBITDA (x) NM NM NM NM NM
Income and Cash Flow Statement Ratios (%)
2015 Q12014 Q1 Y-Y
Ch (bp)
2014 Q4 Q-Q
Ch (bp)
Operating Revenue Growth40.301.273,080.9618.72461.26
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 Ratio92.31 NM NM NM NM
Dividend Payout to Recurring Levered FCF81.14 NM NM NM NM
Profitability Ratios (%)
2015 Q12014 Q1 Y-Y
Ch (bp)
2014 Q4 Q-Q
Ch (bp)
ROAA9.81(8.45)1,827(1.76)1,158
ROAE18.82(12.40)3,122(3.07)2,189
ROACE18.82(12.40)3,122(3.07)2,189
Return on Invested Capital17.94(10.74)2,8681.601,634
Recurring EBITDA Margin12.50(5.71)1,8214.29821
Recurring Levered FCF Margin6.31(5.96)1,2273.30301
Recurring Levered Free Cash Flow/ Recurring EBITDA50.48 NM NM77.08(2,660)
Liquidity Ratios (x)
2015 Q12014 Q1 Y-Y
Ch (bp)
2014 Q4 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd40.71(15.10)NM11.001,081
Recurring Unlevered FCF/ Interest Expense21.55(14.76)NM9.48510
Cash Flow Coverage27.40(18.73)NM110.35(301)
Per Share Information ($)
2015 Q12014 Q1 Y-Y
Ch (%)
2014 Q4 Q-Q
Ch (%)
Common Shares Outstanding (actual)75,530,54775,147,5640.5175,477,9360.28
Avg Diluted Shares (actual)76,013,00075,137,0001.1775,500,0002.72
Book Value2.773.36(17.40)2.736.86
Common Dividends Declared0.120.120.000.120.00
Basic EPS before Extra0.13(0.11)NM(0.02)NM
Basic EPS after Extra0.13(0.11)NM(0.02)NM
Diluted EPS before Extra0.13(0.11)NM(0.02)NM
Diluted EPS after Extra0.13(0.11)NM(0.02)NM
Recurring Levered FCF per Share0.15(0.10)NM0.06630.30
   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.

Copyright 2015, © SNL Financial LC  Terms of Use