World Wrestling Entertainment, Inc. / Fundamentals
Income statement
- Net revenue
€1.14B - Cost of goods sold
€646.41M - Gross profit
€494.70M - SG&A expenses
€239.61M - R&D expenses
€0.00 - EBITDA
€288.40M - D&A
€66.33M - EBIT
€223.44M - Interest expenses
€16.54M - EBT
€209.54M - Tax expenses
€65.29M - Net income
€144.25M
Cash flow statement
- Net deferred tax
-€17.09M - Non-cash items
€16.42M - Changes in working capital
-€31.96M - Operating cash flow
€224.20M - Capex
€179.16M - Other investing cash flow
-€227.76M - Net investing cash flow
-€65.89M - Total cash dividends paid
-€31.18M - Issuance of common stock
€2.26M - Debt repayment
€0.00 - Other financing cash flow
€49.95M - Net financing cash flow
€18.77M - Foreign exchange effects
-€102.39M - Net change in cash
€177.08M - Cash at end of period
€270.98M - Free cash flow
€403.36M
Balance sheet
- Cash and cash equivalents
€270.98M - Cash and short-term investments
€446.78M - Total receivables
€138.09M - Inventory
€1.88M - Other current assets
€47.42M - Total current assets
€634.17M - Property, plant & equipment
€578.98M - Goodwill
€0.00 - Intangible assets
€9.30M - Long-term investments
€10.24M - Other non-current assets
€20.13M - Total non-current assets
€651.40M - Total assets
€1.29B - Accounts payable
-€31.56K - Short-term debt
€15.61M - Other current liabilities
€110.32M - Total current liabilities
€167.95M - Long-term debt
€338.11M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.92M - Total non-current liabilities
€342.03M - Total liabilities
€509.98M - Common stock
€682.36K - Retained earnings
€138.43M - Other equity
€1.11M - Total equity
€775.59M - Total liabilities and shareholders' equity
€1.29B
Company information
- Market capitalization
€7.14B - Employees
890 - Enterprise Value
€8.78B
Company ratios
- Gross margin
-
43.4% Much better than peer group: 18.8% - EBITDA margin
-
25.3% Better than peer group: 13.8% - EBIT margin
-
19.6% Much better than peer group: -1.1% - EBT margin
-
18.4% Better than peer group: -0.8% - Net margin
-
12.6% Better than peer group: -0.5% - ROE
-
18.6% Better than peer group: 11.9% - ROA
-
11.2% Better than peer group: 2.5% - Asset turnover
-
88.8% Much worse than peer group: 114.7% - FCF margin
-
3.9% Much better than peer group: -29.2% - FCF yield
0.6% - Efficiency ratio
74.7% - Net sales per employee
-
€1.28M - Net income per employee
-
€162.08K