English

PQ CORP

EDGAR

Quarterly report (10-Q) · filed 2007-05-14

5 filing records in this dataset, filed from 2006-06-23 to 2007-05-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

171 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 171291000 USD Source

Operating margin

7.32%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 12547000 USD Source
Revenue: 171291000 USD Source

Operating cash flow

-4.56 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4555000 USD Source

Free cash flow

-8.76 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4555000 USD Source
Capital Expenditure: 4204000 USD Source

Cash and cash equivalents: 16.3 million USD 2007-03-31 Source
Exact value

16272000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

713 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 189127000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 191999000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 708589000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 547868000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 171291000 USD · 2007-01-01 – 2007-03-31 Source

Net income

17.2 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 3393000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 7481000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 14156000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 11576000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 3731000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

30 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 14376000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 5870000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 19765000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 14376000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 31645000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 19765000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4204000 USD · 2007-01-01 – 2007-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2006-12-31
Operating income: 3 of 11 periods available· newest 2006-12-31
Net income: 3 of 11 periods available· newest 2006-12-31
Operating cash flow: 3 of 11 periods available· newest 2006-12-31
Capital expenditure: 3 of 11 periods available· newest 2006-12-31
Total assets: 2 of 11 periods available· newest 2006-12-31
Total liabilities: 2 of 11 periods available· newest 2006-12-31
Current assets: 2 of 11 periods available· newest 2006-12-31
Current liabilities: 2 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+24.1%

Prior period

USD 571.14 million

2005-01-01 – 2005-12-31
Current period

USD 708.59 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

708589000 − 571138000 = 137451000 USD

571138000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
708589000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PQ CORP · 2006-12-31 PQ CORP (edgar:1329364) Year-over-year change in Revenue: 137451000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 708589000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#10105 Input fundies:Revenue: 571138000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#10105
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 49.3 million

Prior period

−USD 35.15 million

2005-01-01 – 2005-12-31
Current period

USD 14.16 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

14156000 − -35146000 = 49302000 USD

-35146000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
14156000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PQ CORP · 2006-12-31 PQ CORP (edgar:1329364) Year-over-year change in Net income: 49302000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14156000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#14803 Input fundies:NetIncome: -35146000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#14803
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+218.7%

Prior period

USD 18.72 million

2005-01-01 – 2005-12-31
Current period

USD 59.66 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

59664000 − 18719000 = 40945000 USD

18719000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
59664000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PQ CORP · 2006-12-31 PQ CORP (edgar:1329364) Year-over-year change in Operating cash flow: 40945000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 59664000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#16051 Input fundies:OperatingCashFlow: 18719000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#16051
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+23%

Prior period

USD 25.73 million

2005-01-01 – 2005-12-31
Current period

USD 31.65 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

31645000 − 25733000 = 5912000 USD

25733000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
31645000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PQ CORP · 2006-12-31 PQ CORP (edgar:1329364) Year-over-year change in Capital expenditure: 5912000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31645000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#16220 Input fundies:CapitalExpenditure: 25733000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#16220
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 708.59 million 100% of revenue
Operating costs Derived USD 649.32 million 92% of revenue
Operating income USD 59.27 million 8.4% of revenue
Tax, interest and other Derived USD 45.12 million 6.4% of revenue
Net income USD 14.16 million 2% of revenue

Cash

Operating cash flow USD 59.66 million 8.4% of revenue
Capital expenditure USD 31.65 million 4.5% of revenue
Free cash flow Derived USD 28.02 million 4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 92%
2005 Net loss: net income was −6.2% of revenue.
2006 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	606679000	557058000 Derived	49621000	11448000 Derived	38173000	52418000 Derived	Source 2004-01-01 – 2004-12-31: 606679000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 49621000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 38173000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 87927000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 35509000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	571138000	562977000 Derived	8161000	43307000 Derived	-35146000	-7014000 Derived	Source 2005-01-01 – 2005-12-31: 571138000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 8161000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -35146000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 18719000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 25733000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	708589000	649316000 Derived	59273000	45117000 Derived	14156000	28019000 Derived	Source 2006-01-01 – 2006-12-31: 708589000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 59273000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 14156000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 59664000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 31645000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 708.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	606679000	Revenue: 606679000 Open source
20052005-12-31	Revenue	571138000	Revenue: 571138000 Open source
20062006-12-31	Revenue	708589000	Revenue: 708589000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

24.1% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 606679000 Open source
20052005-12-31	Year over year	-5.9%	Revenue: 571138000 Open source Revenue: 606679000 Open source
20062006-12-31	Year over year	24.1%	Revenue: 708589000 Open source Revenue: 571138000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.4% 2006

Net margin 2% 2006

Free cash flow margin 4% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	8.2%	Operating Income: 49621000 Open source Revenue: 606679000 Open source
20052005-12-31	Operating margin	1.4%	Operating Income: 8161000 Open source Revenue: 571138000 Open source
20062006-12-31	Operating margin	8.4%	Operating Income: 59273000 Open source Revenue: 708589000 Open source
20042004-12-31	Net margin	6.3%	Net Income: 38173000 Open source Revenue: 606679000 Open source
20052005-12-31	Net margin	-6.2%	Net Income: -35146000 Open source Revenue: 571138000 Open source
20062006-12-31	Net margin	2%	Net Income: 14156000 Open source Revenue: 708589000 Open source
20042004-12-31	Free cash flow margin	8.6%	Revenue: 606679000 Open source Operating Cash Flow: 87927000 Open source Capital Expenditure: 35509000 Open source
20052005-12-31	Free cash flow margin	-1.2%	Revenue: 571138000 Open source Operating Cash Flow: 18719000 Open source Capital Expenditure: 25733000 Open source
20062006-12-31	Free cash flow margin	4%	Revenue: 708589000 Open source Operating Cash Flow: 59664000 Open source Capital Expenditure: 31645000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59.7M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	87927000	Operating Cash Flow: 87927000 Open source
20052005-12-31	Operating cash flow	18719000	Operating Cash Flow: 18719000 Open source
20062006-12-31	Operating cash flow	59664000	Operating Cash Flow: 59664000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 28M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	52418000	Operating Cash Flow: 87927000 Open source Capital Expenditure: 35509000 Open source
20052005-12-31	Free cash flow	-7014000	Operating Cash Flow: 18719000 Open source Capital Expenditure: 25733000 Open source
20062006-12-31	Free cash flow	28019000	Operating Cash Flow: 59664000 Open source Capital Expenditure: 31645000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

93.7% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	95%	Total Liabilities: 978267000 Open source Total Assets: 1029873000 Open source
20062006-12-31	Liabilities / assets	93.7%	Total Liabilities: 925672000 Open source Total Assets: 988279000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	1.66×	Current Assets: 236258000 Open source Current Liabilities: 141926000 Open source
20062006-12-31	Current assets / current liabilities	1.85×	Current Assets: 223167000 Open source Current Liabilities: 120626000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 38.17 million Exact value Exact value: 38173000 USD 2004-01-01 – 2004-12-31: 38173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PQ CORP · 2004-12-31 PQ CORP (edgar:1329364) Net Income: 38173000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329364/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38173000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#14803 The citation records this snapshot. The page link may show a newer release later.	USD 87.93 million Exact value Exact value: 87927000 USD 2004-01-01 – 2004-12-31: 87927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PQ CORP · 2004-12-31 PQ CORP (edgar:1329364) Operating Cash Flow: 87927000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329364/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87927000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#16051 The citation records this snapshot. The page link may show a newer release later.	USD 35.51 million Exact value Exact value: 35509000 USD 2004-01-01 – 2004-12-31: 35509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PQ CORP · 2004-12-31 PQ CORP (edgar:1329364) Capital Expenditure: 35509000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329364/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35509000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#16220 The citation records this snapshot. The page link may show a newer release later.	USD 52.42 million Calculation and evidence 87927000 − 35509000 USD Exact free cash flow: 52418000 USD 2004-01-01 – 2004-12-31: 87927000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 35509000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PQ CORP · 2004-12-31 PQ CORP (edgar:1329364) Free cash flow: 52418000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87927000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#16051 Input fundies:CapitalExpenditure: 35509000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#16220 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 35.15 million Exact value Exact value: -35146000 USD 2005-01-01 – 2005-12-31: -35146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PQ CORP · 2005-12-31 PQ CORP (edgar:1329364) Net Income: -35146000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329364/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35146000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#14803 The citation records this snapshot. The page link may show a newer release later.	USD 18.72 million Exact value Exact value: 18719000 USD 2005-01-01 – 2005-12-31: 18719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PQ CORP · 2005-12-31 PQ CORP (edgar:1329364) Operating Cash Flow: 18719000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329364/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18719000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#16051 The citation records this snapshot. The page link may show a newer release later.	USD 25.73 million Exact value Exact value: 25733000 USD 2005-01-01 – 2005-12-31: 25733000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PQ CORP · 2005-12-31 PQ CORP (edgar:1329364) Capital Expenditure: 25733000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329364/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25733000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#16220 The citation records this snapshot. The page link may show a newer release later.	−USD 7.01 million Calculation and evidence 18719000 − 25733000 USD Exact free cash flow: -7014000 USD 2005-01-01 – 2005-12-31: 18719000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 25733000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PQ CORP · 2005-12-31 PQ CORP (edgar:1329364) Free cash flow: -7014000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18719000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#16051 Input fundies:CapitalExpenditure: 25733000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#16220 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 14.16 million Exact value Exact value: 14156000 USD 2006-01-01 – 2006-12-31: 14156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PQ CORP · 2006-12-31 PQ CORP (edgar:1329364) Net Income: 14156000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329364/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14156000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#14803 The citation records this snapshot. The page link may show a newer release later.	USD 59.66 million Exact value Exact value: 59664000 USD 2006-01-01 – 2006-12-31: 59664000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PQ CORP · 2006-12-31 PQ CORP (edgar:1329364) Operating Cash Flow: 59664000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329364/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59664000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#16051 The citation records this snapshot. The page link may show a newer release later.	USD 31.65 million Exact value Exact value: 31645000 USD 2006-01-01 – 2006-12-31: 31645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PQ CORP · 2006-12-31 PQ CORP (edgar:1329364) Capital Expenditure: 31645000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329364/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31645000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#16220 The citation records this snapshot. The page link may show a newer release later.	USD 28.02 million Calculation and evidence 59664000 − 31645000 USD Exact free cash flow: 28019000 USD 2006-01-01 – 2006-12-31: 59664000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 31645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PQ CORP · 2006-12-31 PQ CORP (edgar:1329364) Free cash flow: 28019000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59664000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#16051 Input fundies:CapitalExpenditure: 31645000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329364/0001104659-07-024930.txt#16220 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001329364, 1329364, edgar:1329364

PQ CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation