Renamed to TKO Group Holdings, Inc. (NYSE:TKO) after the merger with Endeavor in Sep 2023
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WWE - World Wrestling Entertainment, Inc.

NYSE -> Communication Services -> Entertainment
Stamford, United States
Type: Equity

WWE price evolution
WWE
(in millions $) 30 Jun 2023 31 Mar 2023 31 Jan 2023 30 Sep 2022
Current assets
Cash $317.77 $197.66 $220.23 $181.69
Short term investments $206.05 $267.69 $258.49 $259.31
Net receivables $161.95 $103.3 $112.36 $143.27
Inventory $2.22 $3.98 $2.92 $2.46
Total current assets $743.51 $639.31 $627.15 $657.26
Long term investments $12.01 $11.8 $11.8 $11.8
Property, plant & equipment $678.8 $664.47 $642.06 $614.93
Goodwill & intangible assets $10.88 $17.09 $16.52 $17.24
Total noncurrent assets $763.71 $747.42 $728.42 $675.82
Total investments $218.06 $279.49 $270.28 $271.1
Total assets $1507.22 $1386.73 $1355.57 $1333.09
Current liabilities
Accounts payable $129.34 $98.85 $16.09 $160.47
Deferred revenue $49.31 $67.4 $79.75 $58.55
Short long term debt $18.3 $229.63 $229.83 $229.95
Total current liabilities $196.95 $395.88 $432.44 $448.97
Long term debt $396.34 $399.2 $385.75 $398.5
Total noncurrent liabilities $400.96 $404.16 $405.88 $412.88
Total debt $414.64 $628.84 $628.72 $628.45
Total liabilities $597.91 $800.04 $838.32 $861.85
Shareholders' equity
Retained earnings $162.32 $120.08 $92.33 $62.44
Other shareholder equity $1.26 $1.15 $0.16 -$1.1
Total shareholder equity $909.31 $586.69 $517.25 $471.24
(in millions $) 31 Jan 2023 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $220.23 $134.83 $462.1 $90.45
Short term investments $258.49 $280.96 $131.29 $160.03
Net receivables $112.36 $171.2 $52.01 $124.77
Inventory $2.92 $8.03 $8.39 $8.25
Total current assets $627.15 $627.26 $726.85 $404.31
Long term investments $11.8 $11.62 $11.15 $28.11
Property, plant & equipment $642.06 $495.01 $485.87 $485.5
Goodwill & intangible assets $16.52 $13.78 $15.43
Total noncurrent assets $728.42 $576.81 $570.47 $587.92
Total investments $270.28 $292.57 $142.44 $188.14
Total assets $1355.57 $1204.07 $1297.32 $992.23
Current liabilities
Accounts payable $16.09 $120.52 $124.74 $80.59
Deferred revenue $79.75 $74.63 $62.89 $56.94
Short long term debt $229.83 $218.47 $308.64 $206.81
Total current liabilities $432.44 $413.62 $496.27 $344.34
Long term debt $385.75 $401.03 $411.32 $372.13
Total noncurrent liabilities $405.88 $409.19 $412.25 $372.56
Total debt $628.72 $619.5 $719.96 $578.95
Total liabilities $838.32 $822.81 $908.53 $716.91
Shareholders' equity
Retained earnings $92.33 -$31.79 -$39.73 -$133.66
Other shareholder equity $0.16 $2.42 $2.98 $2.86
Total shareholder equity $517.25 $381.26 $388.79 $275.33
(in millions $) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue $410.37 $297.55 $325.3 $304.64
Cost of revenue $229.15 $175.58 $186.43 $166.62
Gross Profit $181.22 $121.97 $138.87 $138.02
Operating activities
Research & development
Selling, general & administrative $83.86 $59.87 $67.35 $69.92
Total operating expenses $93.89 $68.86 $76.24 $79.16
Operating income $87.33 $53.11 $62.63 $58.86
Income from continuing operations
EBIT $85.77 $55.56 $64.98 $58.76
Income tax expense $28.82 $14.63 $21.38 $11.74
Interest expense $4.95 $4.25 $4.78 $5.4
Net income
Net income $52 $36.68 $38.83 $41.62
Income (for common shares) $52 $36.68 $38.83 $41.62
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $1291.52 $1095.17 $974.21 $960.44
Cost of revenue $730.62 $608.17 $549.48 $638.2
Gross Profit $560.9 $487 $424.73 $322.24
Operating activities
Research & development
Selling, general & administrative $240.39 $187.08 $173.57 $171.61
Total operating expenses $277.67 $227.98 $216.18 $205.73
Operating income $283.23 $259.02 $208.54 $116.51
Income from continuing operations
EBIT $285.54 $266.47 $206.71 $120.8
Income tax expense $68.79 $52.45 $39.34 $17.62
Interest expense $21.16 $33.61 $35.6 $26.12
Net income
Net income $195.59 $180.41 $131.77 $77.06
Income (for common shares) $195.59 $180.41 $131.77 $77.06
(in millions $) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income $52 $36.68 $38.83 $41.62
Operating activities
Depreciation $23.45 $16.01 $20.5 $24.66
Business acquisitions & disposals
Stock-based compensation $19.29 $13.66 $8.95 $5.35
Total cash flows from operations $77.01 $12.58 $123.03 $50.22
Investing activities
Capital expenditures -$45.92 -$33.23 -$79.95 -$51
Investments $62.15 -$8.18 $2.1 $72.47
Total cash flows from investing $16.23 -$41.4 -$77.85 $25.8
Financing activities
Dividends paid -$9.76 -$8.93 -$8.93 -$8.93
Sale and purchase of stock $1.4 -$0 $1.25
Net borrowings $45.03 -$4.02 -$3.71 -$3.65
Total cash flows from financing $26.87 $6.25 -$6.64 -$4.45
Effect of exchange rate
Change in cash and equivalents $120.11 -$22.57 $38.54 $71.56
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income $195.59 $180.41 $131.77 $77.06
Operating activities
Depreciation $92.48 $87.35 $92.84 $89.17
Business acquisitions & disposals
Stock-based compensation $34.94 $19.09 $27.99 $29.4
Total cash flows from operations $325.63 $178.6 $319.87 $121.69
Investing activities
Capital expenditures -$199.89 -$39.23 -$27.66 -$69.09
Investments $17.63 -$153.91 $39.54 $31.84
Total cash flows from investing -$177.93 -$188.81 $11.88 -$35.81
Financing activities
Dividends paid -$35.69 -$36.41 -$37.25 -$37.43
Sale and purchase of stock -$37.52 -$162.66 $2.63 -$81.12
Net borrowings -$14.47 -$112.35 $85.61 -$14.16
Total cash flows from financing -$62.3 -$317.06 $39.91 -$162.89
Effect of exchange rate
Change in cash and equivalents $85.4 -$327.27 $371.65 -$77.01
Fundamentals
Market cap $8.34B
Enterprise value $8.44B
Shares outstanding 82.91M
Revenue $1.34B
EBITDA $349.71M
EBIT $265.08M
Net Income $169.13M
Revenue Q/Q 25.06%
Revenue Y/Y 8.97%
P/E ratio 49.34
EV/Sales 6.31
EV/EBITDA 24.14
EV/EBIT 31.85
P/S ratio 6.24
P/B ratio 9.19
Book/Share 10.95
Cash/Share 3.83
EPS $2.04
ROA 12.12%
ROE 27.23%
Debt/Equity 1.62
Net debt/EBITDA 0.80
Current ratio 3.78
Quick ratio 3.76