Renamed to TKO Group Holdings, Inc. (NYSE:TKO) after the merger with Endeavor in Sep 2023
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 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| 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 | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| 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 |