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WHEELING PITTSBURGH CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 2007-11-07

33 filing records in this dataset, filed from 1998-05-15 to 2007-11-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

393 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 393028000 USD Source

Operating margin

-11.55%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -45390000 USD Source
Revenue: 393028000 USD Source

Operating cash flow

-2.87 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -37789000 USD Source
Operating Cash Flow: -34921000 USD Source

Free cash flow

-10.9 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -37789000 USD Source
Operating Cash Flow: -34921000 USD Source
Capital Expenditure: 21388000 USD Source
Capital Expenditure: 13393000 USD Source

Cash and cash equivalents: 10.4 million USD 2007-09-30 Source
Exact value

10375000 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

1.61 billion USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 1770765000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 1413634000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 397721000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 466977000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 393028000 USD · 2007-07-01 – 2007-09-30 Source

Net income

-176 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 6481000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 24571000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -59896000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -41589000 USD · 2007-04-01 – 2007-06-30 Source
Net income: -56541000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-7.91 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -9052000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -38928000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -45853000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -34921000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -45853000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -37789000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -34921000 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

48.5 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 108994000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 81910000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 5931000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 13393000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 5931000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 21388000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 13393000 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-56.4 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -9052000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -38928000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -45853000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -34921000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -45853000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -37789000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -34921000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 108994000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 81910000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 5931000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 13393000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 5931000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 21388000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 13393000 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-11-07.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 6 of 11 periods available· newest 2006-12-31
Total assets: 9 of 11 periods available· newest 2006-12-31
Total liabilities: 6 of 11 periods available· newest 2006-12-31
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 9 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 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
+13.5%

Prior period

USD 1.56 billion

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

USD 1.77 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1770765000 − 1560513000 = 210252000 USD

1560513000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1770765000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WHEELING PITTSBURGH CORP /DE/ · 2006-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Year-over-year change in Revenue: 210252000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1770765000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#385 Input fundies:Revenue: 1560513000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#385
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 40.32 million

Prior period

−USD 33.83 million

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

USD 6.48 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

6481000 − -33834000 = 40315000 USD

-33834000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
6481000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WHEELING PITTSBURGH CORP /DE/ · 2006-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Year-over-year change in Net income: 40315000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6481000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1351 Input fundies:NetIncome: -33834000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1351
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-178.3%

Prior period

USD 11.56 million

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

−USD 9.05 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-9052000 − 11557000 = -20609000 USD

11557000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-9052000 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 · WHEELING PITTSBURGH CORP /DE/ · 2006-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Year-over-year change in Operating cash flow: -20609000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9052000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1631 Input fundies:OperatingCashFlow: 11557000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1631
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.1%

Prior period

USD 103.71 million

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

USD 108.99 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

108994000 − 103710000 = 5284000 USD

103710000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
108994000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WHEELING PITTSBURGH CORP /DE/ · 2006-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Year-over-year change in Capital expenditure: 5284000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 108994000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1701 Input fundies:CapitalExpenditure: 103710000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1701
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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 1.77 billion 100% of revenue
Operating costs Derived USD 1.75 billion 99% of revenue
Operating income USD 23.94 million 1.4% of revenue
Tax, interest and other Derived USD 17.46 million 1% of revenue
Net income USD 6.48 million 0.4% of revenue

Cash

Operating cash flow −USD 9.05 million −0.5% of revenue
Capital expenditure USD 108.99 million 6.2% of revenue
Free cash flow Derived −USD 118.05 million −6.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 159% of revenue.
1998 Net loss: net income was −0.6% of revenue.
1999 Operating loss: operating costs were 102% of revenue.
2001 Operating loss: operating costs were 120% of revenue.
2002 Operating loss: operating costs were 105% of revenue.
2003 Operating loss: operating costs were 113% of revenue.
2003 Operating loss: operating costs were 108% of revenue.
2004 93%
2005 Operating loss: operating costs were 102% of revenue.
2006 99%

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
1997 1997-01-01 – 1997-12-31	489662000	776735000 Derived	-287073000	-82610000 Derived	-204463000	Unavailable	Source 1997-01-01 – 1997-12-31: 489662000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -287073000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -204463000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -175506000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	1111541000	1087924000 Derived	23617000	30120000 Derived	-6503000	Unavailable	Source 1998-01-01 – 1998-12-31: 1111541000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 23617000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6503000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 72849000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1081657000	1099252000 Derived	-17595000	16890000 Derived	-34485000	Unavailable	Source 1999-01-01 – 1999-12-31: 1081657000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -17595000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -34485000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	835640000	999989000 Derived	-164349000	7865000 Derived	-172214000	Unavailable	Source 2001-01-01 – 2001-12-31: 835640000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -164349000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -172214000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -50841000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	979993000	1027391000 Derived	-47398000	10169000 Derived	-57567000	-26014000 Derived	Source 2002-01-01 – 2002-12-31: 979993000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -47398000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -57567000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -15043000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 10971000 USD Inspect Capital Expenditure Open source
2003 2002-08-01 – 2003-07-31	570439000	641767000 Derived	-71328000	-394759000 Derived	323431000	-2679000 Derived	Source 2002-08-01 – 2003-07-31: 570439000 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: -71328000 USD Inspect Operating Income Open source 2002-08-01 – 2003-07-31: 323431000 USD Inspect Net Income Open source 2002-08-01 – 2003-07-31: 187000 USD Inspect Operating Cash Flow Open source 2002-08-01 – 2003-07-31: 2866000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	396902000	430059000 Derived	-33157000	5880000 Derived	-39037000	-73086000 Derived	Source 2003-01-01 – 2003-12-31: 396902000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -33157000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -39037000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -35258000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 37828000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1405794000	1307826000 Derived	97968000	35737000 Derived	62231000	-60417000 Derived	Source 2004-01-01 – 2004-12-31: 1405794000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 97968000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 62231000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 72025000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 132442000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1560513000	1585010000 Derived	-24497000	9337000 Derived	-33834000	-92153000 Derived	Source 2005-01-01 – 2005-12-31: 1560513000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -24497000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -33834000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 11557000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 103710000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1770765000	1746825000 Derived	23940000	17459000 Derived	6481000	-118046000 Derived	Source 2006-01-01 – 2006-12-31: 1770765000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 23940000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 6481000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -9052000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 108994000 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 1.8B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	489662000	Revenue: 489662000 Open source
19981998-12-31	Revenue	1111541000	Revenue: 1111541000 Open source
19991999-12-31	Revenue	1081657000	Revenue: 1081657000 Open source
20012001-12-31	Revenue	835640000	Revenue: 835640000 Open source
20022002-12-31	Revenue	979993000	Revenue: 979993000 Open source
20032003-07-31	Revenue	570439000	Revenue: 570439000 Open source
20032003-12-31	Revenue	396902000	Revenue: 396902000 Open source
20042004-12-31	Revenue	1405794000	Revenue: 1405794000 Open source
20052005-12-31	Revenue	1560513000	Revenue: 1560513000 Open source
20062006-12-31	Revenue	1770765000	Revenue: 1770765000 Open source

Revenue growth

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

13.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	-55.9%	Revenue: 489662000 Open source Revenue: 1110684000 Open source
19981998-12-31	Year over year	127%	Revenue: 1111541000 Open source Revenue: 489662000 Open source
19991999-12-31	Year over year	-2.7%	Revenue: 1081657000 Open source Revenue: 1111541000 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 835640000 Open source
20022002-12-31	Year over year	17.3%	Revenue: 979993000 Open source Revenue: 835640000 Open source
20032003-07-31	Year over year	No prior comparable period	Revenue: 570439000 Open source
20032003-12-31	Year over year	-59.5%	Revenue: 396902000 Open source Revenue: 979993000 Open source
20042004-12-31	Year over year	254.2%	Revenue: 1405794000 Open source Revenue: 396902000 Open source
20052005-12-31	Year over year	11%	Revenue: 1560513000 Open source Revenue: 1405794000 Open source
20062006-12-31	Year over year	13.5%	Revenue: 1770765000 Open source Revenue: 1560513000 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 1.4% 2006

Net margin 0.4% 2006

Free cash flow margin -6.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-58.6%	Operating Income: -287073000 Open source Revenue: 489662000 Open source
19981998-12-31	Operating margin	2.1%	Operating Income: 23617000 Open source Revenue: 1111541000 Open source
19991999-12-31	Operating margin	-1.6%	Operating Income: -17595000 Open source Revenue: 1081657000 Open source
20012001-12-31	Operating margin	-19.7%	Operating Income: -164349000 Open source Revenue: 835640000 Open source
20022002-12-31	Operating margin	-4.8%	Operating Income: -47398000 Open source Revenue: 979993000 Open source
20032003-07-31	Operating margin	-12.5%	Operating Income: -71328000 Open source Revenue: 570439000 Open source
20032003-12-31	Operating margin	-8.4%	Operating Income: -33157000 Open source Revenue: 396902000 Open source
20042004-12-31	Operating margin	7%	Operating Income: 97968000 Open source Revenue: 1405794000 Open source
20052005-12-31	Operating margin	-1.6%	Operating Income: -24497000 Open source Revenue: 1560513000 Open source
20062006-12-31	Operating margin	1.4%	Operating Income: 23940000 Open source Revenue: 1770765000 Open source
19971997-12-31	Net margin	-41.8%	Net Income: -204463000 Open source Revenue: 489662000 Open source
19981998-12-31	Net margin	-0.6%	Net Income: -6503000 Open source Revenue: 1111541000 Open source
19991999-12-31	Net margin	-3.2%	Net Income: -34485000 Open source Revenue: 1081657000 Open source
20012001-12-31	Net margin	-20.6%	Net Income: -172214000 Open source Revenue: 835640000 Open source
20022002-12-31	Net margin	-5.9%	Net Income: -57567000 Open source Revenue: 979993000 Open source
20032003-07-31	Net margin	56.7%	Net Income: 323431000 Open source Revenue: 570439000 Open source
20032003-12-31	Net margin	-9.8%	Net Income: -39037000 Open source Revenue: 396902000 Open source
20042004-12-31	Net margin	4.4%	Net Income: 62231000 Open source Revenue: 1405794000 Open source
20052005-12-31	Net margin	-2.2%	Net Income: -33834000 Open source Revenue: 1560513000 Open source
20062006-12-31	Net margin	0.4%	Net Income: 6481000 Open source Revenue: 1770765000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 489662000 Open source Operating Cash Flow: -175506000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1111541000 Open source Operating Cash Flow: 72849000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1081657000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 835640000 Open source Operating Cash Flow: -50841000 Open source
20022002-12-31	Free cash flow margin	-2.7%	Revenue: 979993000 Open source Operating Cash Flow: -15043000 Open source Capital Expenditure: 10971000 Open source
20032003-07-31	Free cash flow margin	-0.5%	Revenue: 570439000 Open source Operating Cash Flow: 187000 Open source Capital Expenditure: 2866000 Open source
20032003-12-31	Free cash flow margin	-18.4%	Revenue: 396902000 Open source Operating Cash Flow: -35258000 Open source Capital Expenditure: 37828000 Open source
20042004-12-31	Free cash flow margin	-4.3%	Revenue: 1405794000 Open source Operating Cash Flow: 72025000 Open source Capital Expenditure: 132442000 Open source
20052005-12-31	Free cash flow margin	-5.9%	Revenue: 1560513000 Open source Operating Cash Flow: 11557000 Open source Capital Expenditure: 103710000 Open source
20062006-12-31	Free cash flow margin	-6.7%	Revenue: 1770765000 Open source Operating Cash Flow: -9052000 Open source Capital Expenditure: 108994000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.1M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-175506000	Operating Cash Flow: -175506000 Open source
19981998-12-31	Operating cash flow	72849000	Operating Cash Flow: 72849000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-50841000	Operating Cash Flow: -50841000 Open source
20022002-12-31	Operating cash flow	-15043000	Operating Cash Flow: -15043000 Open source
20032003-07-31	Operating cash flow	187000	Operating Cash Flow: 187000 Open source
20032003-12-31	Operating cash flow	-35258000	Operating Cash Flow: -35258000 Open source
20042004-12-31	Operating cash flow	72025000	Operating Cash Flow: 72025000 Open source
20052005-12-31	Operating cash flow	11557000	Operating Cash Flow: 11557000 Open source
20062006-12-31	Operating cash flow	-9052000	Operating Cash Flow: -9052000 Open source

Free cash flow

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

USD -118M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -175506000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 72849000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -50841000 Open source
20022002-12-31	Free cash flow	-26014000	Operating Cash Flow: -15043000 Open source Capital Expenditure: 10971000 Open source
20032003-07-31	Free cash flow	-2679000	Operating Cash Flow: 187000 Open source Capital Expenditure: 2866000 Open source
20032003-12-31	Free cash flow	-73086000	Operating Cash Flow: -35258000 Open source Capital Expenditure: 37828000 Open source
20042004-12-31	Free cash flow	-60417000	Operating Cash Flow: 72025000 Open source Capital Expenditure: 132442000 Open source
20052005-12-31	Free cash flow	-92153000	Operating Cash Flow: 11557000 Open source Capital Expenditure: 103710000 Open source
20062006-12-31	Free cash flow	-118046000	Operating Cash Flow: -9052000 Open source Capital Expenditure: 108994000 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.

65% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1424568000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1256367000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1278022000 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	132.4%	Total Liabilities: 1270287000 Open source Total Assets: 959116000 Open source
20032003-07-31	Liabilities / assets	83.8%	Total Liabilities: 736269000 Open source Total Assets: 878769000 Open source
20032003-12-31	Liabilities / assets	88%	Total Liabilities: 764273000 Open source Total Assets: 868886000 Open source
20042004-12-31	Liabilities / assets	69.6%	Total Liabilities: 664881000 Open source Total Assets: 955486000 Open source
20052005-12-31	Liabilities / assets	66.7%	Total Liabilities: 680510000 Open source Total Assets: 1020248000 Open source
20062006-12-31	Liabilities / assets	65%	Total Liabilities: 730062000 Open source Total Assets: 1122545000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.03×	Current Assets: 325364000 Open source Current Liabilities: 316195000 Open source
19981998-12-31	Current assets / current liabilities	1.16×	Current Assets: 311715000 Open source Current Liabilities: 267879000 Open source
19991999-12-31	Current assets / current liabilities	0.97×	Current Assets: 314308000 Open source Current Liabilities: 325478000 Open source
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	1×	Current Assets: 330704000 Open source Current Liabilities: 330959000 Open source
20032003-07-31	Current assets / current liabilities	1.2×	Current Assets: 281033000 Open source Current Liabilities: 233933000 Open source
20032003-12-31	Current assets / current liabilities	1.03×	Current Assets: 267270000 Open source Current Liabilities: 259505000 Open source
20042004-12-31	Current assets / current liabilities	1.73×	Current Assets: 362329000 Open source Current Liabilities: 209139000 Open source
20052005-12-31	Current assets / current liabilities	1.27×	Current Assets: 329804000 Open source Current Liabilities: 259882000 Open source
20062006-12-31	Current assets / current liabilities	1.22×	Current Assets: 400487000 Open source Current Liabilities: 327548000 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
1997 1997-01-01 – 1997-12-31	−USD 204.46 million Exact value Exact value: -204463000 USD 1997-01-01 – 1997-12-31: -204463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEELING PITTSBURGH CORP /DE/ · 1997-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Net Income: -204463000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -204463000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000921895-00-000218.txt#1611 The citation records this snapshot. The page link may show a newer release later.	−USD 175.51 million Exact value Exact value: -175506000 USD 1997-01-01 – 1997-12-31: -175506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEELING PITTSBURGH CORP /DE/ · 1997-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Operating Cash Flow: -175506000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -175506000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000921895-99-000189.txt#1737 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 6.5 million Exact value Exact value: -6503000 USD 1998-01-01 – 1998-12-31: -6503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEELING PITTSBURGH CORP /DE/ · 1998-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Net Income: -6503000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6503000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000921895-00-000218.txt#1611 The citation records this snapshot. The page link may show a newer release later.	USD 72.85 million Exact value Exact value: 72849000 USD 1998-01-01 – 1998-12-31: 72849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEELING PITTSBURGH CORP /DE/ · 1998-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Operating Cash Flow: 72849000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72849000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000921895-99-000189.txt#1737 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 34.49 million Exact value Exact value: -34485000 USD 1999-01-01 – 1999-12-31: -34485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEELING PITTSBURGH CORP /DE/ · 1999-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Net Income: -34485000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34485000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000921895-00-000218.txt#1611 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 172.21 million Exact value Exact value: -172214000 USD 2001-01-01 – 2001-12-31: -172214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEELING PITTSBURGH CORP /DE/ · 2001-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Net Income: -172214000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -172214000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000950128-04-000290.txt#8751 The citation records this snapshot. The page link may show a newer release later.	−USD 50.84 million Exact value Exact value: -50841000 USD 2001-01-01 – 2001-12-31: -50841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEELING PITTSBURGH CORP /DE/ · 2001-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Operating Cash Flow: -50841000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50841000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000950128-04-000290.txt#9149 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 57.57 million Exact value Exact value: -57567000 USD 2002-01-01 – 2002-12-31: -57567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEELING PITTSBURGH CORP /DE/ · 2002-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Net Income: -57567000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57567000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000950152-05-002048.txt#9627 The citation records this snapshot. The page link may show a newer release later.	−USD 15.04 million Exact value Exact value: -15043000 USD 2002-01-01 – 2002-12-31: -15043000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEELING PITTSBURGH CORP /DE/ · 2002-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Operating Cash Flow: -15043000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15043000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000950152-05-002048.txt#10007 The citation records this snapshot. The page link may show a newer release later.	USD 10.97 million Exact value Exact value: 10971000 USD 2002-01-01 – 2002-12-31: 10971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHEELING PITTSBURGH CORP /DE/ · 2002-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Capital Expenditure: 10971000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10971000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000950152-05-002048.txt#10103 The citation records this snapshot. The page link may show a newer release later.	−USD 26.01 million Calculation and evidence -15043000 − 10971000 USD Exact free cash flow: -26014000 USD 2002-01-01 – 2002-12-31: -15043000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 10971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHEELING PITTSBURGH CORP /DE/ · 2002-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Free cash flow: -26014000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15043000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000950152-05-002048.txt#10007 Input fundies:CapitalExpenditure: 10971000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000950152-05-002048.txt#10103 The citation records this snapshot. The page link may show a newer release later.
2003 2002-08-01 – 2003-07-31	USD 323.43 million Exact value Exact value: 323431000 USD 2002-08-01 – 2003-07-31: 323431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEELING PITTSBURGH CORP /DE/ · 2003-07-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Net Income: 323431000 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: 323431000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000950152-06-002043.txt#9995 The citation records this snapshot. The page link may show a newer release later.	USD 187,000 Exact value Exact value: 187000 USD 2002-08-01 – 2003-07-31: 187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEELING PITTSBURGH CORP /DE/ · 2003-07-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Operating Cash Flow: 187000 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000950152-06-002043.txt#10393 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2866000 USD 2002-08-01 – 2003-07-31: 2866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHEELING PITTSBURGH CORP /DE/ · 2003-07-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Capital Expenditure: 2866000 USD Concept: fundies:CapitalExpenditure Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3ACapitalExpenditure&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2866000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000950152-06-002043.txt#10489 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Calculation and evidence 187000 − 2866000 USD Exact free cash flow: -2679000 USD 2002-08-01 – 2003-07-31: 187000 USD · Inspect Operating Cash Flow · Source 2002-08-01 – 2003-07-31: 2866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHEELING PITTSBURGH CORP /DE/ · 2003-07-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Free cash flow: -2679000 USD Concept: free-cash-flow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 187000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000950152-06-002043.txt#10393 Input fundies:CapitalExpenditure: 2866000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000950152-06-002043.txt#10489 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 39.04 million Exact value Exact value: -39037000 USD 2003-01-01 – 2003-12-31: -39037000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEELING PITTSBURGH CORP /DE/ · 2003-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Net Income: -39037000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39037000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000950152-06-002043.txt#9995 The citation records this snapshot. The page link may show a newer release later.	−USD 35.26 million Exact value Exact value: -35258000 USD 2003-01-01 – 2003-12-31: -35258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEELING PITTSBURGH CORP /DE/ · 2003-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Operating Cash Flow: -35258000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35258000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000950152-06-002043.txt#10393 The citation records this snapshot. The page link may show a newer release later.	USD 37.83 million Exact value Exact value: 37828000 USD 2003-01-01 – 2003-12-31: 37828000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHEELING PITTSBURGH CORP /DE/ · 2003-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Capital Expenditure: 37828000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37828000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000950152-06-002043.txt#10489 The citation records this snapshot. The page link may show a newer release later.	−USD 73.09 million Calculation and evidence -35258000 − 37828000 USD Exact free cash flow: -73086000 USD 2003-01-01 – 2003-12-31: -35258000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 37828000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHEELING PITTSBURGH CORP /DE/ · 2003-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Free cash flow: -73086000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35258000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000950152-06-002043.txt#10393 Input fundies:CapitalExpenditure: 37828000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0000950152-06-002043.txt#10489 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 62.23 million Exact value Exact value: 62231000 USD 2004-01-01 – 2004-12-31: 62231000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEELING PITTSBURGH CORP /DE/ · 2004-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Net Income: 62231000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62231000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1351 The citation records this snapshot. The page link may show a newer release later.	USD 72.03 million Exact value Exact value: 72025000 USD 2004-01-01 – 2004-12-31: 72025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEELING PITTSBURGH CORP /DE/ · 2004-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Operating Cash Flow: 72025000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72025000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1631 The citation records this snapshot. The page link may show a newer release later.	USD 132.44 million Exact value Exact value: 132442000 USD 2004-01-01 – 2004-12-31: 132442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHEELING PITTSBURGH CORP /DE/ · 2004-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Capital Expenditure: 132442000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132442000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1701 The citation records this snapshot. The page link may show a newer release later.	−USD 60.42 million Calculation and evidence 72025000 − 132442000 USD Exact free cash flow: -60417000 USD 2004-01-01 – 2004-12-31: 72025000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 132442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHEELING PITTSBURGH CORP /DE/ · 2004-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Free cash flow: -60417000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72025000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1631 Input fundies:CapitalExpenditure: 132442000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1701 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 33.83 million Exact value Exact value: -33834000 USD 2005-01-01 – 2005-12-31: -33834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEELING PITTSBURGH CORP /DE/ · 2005-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Net Income: -33834000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33834000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1351 The citation records this snapshot. The page link may show a newer release later.	USD 11.56 million Exact value Exact value: 11557000 USD 2005-01-01 – 2005-12-31: 11557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEELING PITTSBURGH CORP /DE/ · 2005-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Operating Cash Flow: 11557000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11557000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1631 The citation records this snapshot. The page link may show a newer release later.	USD 103.71 million Exact value Exact value: 103710000 USD 2005-01-01 – 2005-12-31: 103710000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHEELING PITTSBURGH CORP /DE/ · 2005-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Capital Expenditure: 103710000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103710000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1701 The citation records this snapshot. The page link may show a newer release later.	−USD 92.15 million Calculation and evidence 11557000 − 103710000 USD Exact free cash flow: -92153000 USD 2005-01-01 – 2005-12-31: 11557000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 103710000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHEELING PITTSBURGH CORP /DE/ · 2005-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Free cash flow: -92153000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11557000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1631 Input fundies:CapitalExpenditure: 103710000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1701 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 6.48 million Exact value Exact value: 6481000 USD 2006-01-01 – 2006-12-31: 6481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEELING PITTSBURGH CORP /DE/ · 2006-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Net Income: 6481000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6481000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1351 The citation records this snapshot. The page link may show a newer release later.	−USD 9.05 million Exact value Exact value: -9052000 USD 2006-01-01 – 2006-12-31: -9052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEELING PITTSBURGH CORP /DE/ · 2006-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Operating Cash Flow: -9052000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9052000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1631 The citation records this snapshot. The page link may show a newer release later.	USD 108.99 million Exact value Exact value: 108994000 USD 2006-01-01 – 2006-12-31: 108994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHEELING PITTSBURGH CORP /DE/ · 2006-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Capital Expenditure: 108994000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108994000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1701 The citation records this snapshot. The page link may show a newer release later.	−USD 118.05 million Calculation and evidence -9052000 − 108994000 USD Exact free cash flow: -118046000 USD 2006-01-01 – 2006-12-31: -9052000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 108994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHEELING PITTSBURGH CORP /DE/ · 2006-12-31 WHEELING PITTSBURGH CORP /DE/ (edgar:941738) Free cash flow: -118046000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9052000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1631 Input fundies:CapitalExpenditure: 108994000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941738/0001193125-07-177513.txt#1701 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.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000941738, 941738, edgar:941738

WHEELING PITTSBURGH CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

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