CLEVELAND–(BUSINESS WIRE)–Ua hōʻike ʻo Cleveland-Cliffs Inc. (NYSE: CLF) i kēia lā i nā hopena no ka hapaha mua i pau i Malaki 31, 2022.
ʻO ka loaʻa kālā i hoʻohui ʻia no ka hapaha mua o 2022 he $6 biliona, hoʻohālikelike ʻia me $4 biliona i ka hapaha mua o ka makahiki i hala.
I ka hapaha mua o 2022, ua hoʻopaʻa ka ʻoihana i ka loaʻa kālā net o $801 miliona, a i ʻole $1.50 no kēlā me kēia mahele i hoʻoheheʻe ʻia. Hoʻokomo pū ʻia kēia me nā uku kālā ʻole hoʻokahi manawa e hōʻea ana i $111 miliona, a i ʻole $0.21 no kēlā me kēia mahele i hoʻoheheʻe ʻia:
I ka hapaha mua o ka makahiki i hala, ua hoʻopaʻa ka ʻoihana i ka loaʻa kālā upena o $41 miliona, a i ʻole $0.07 no kēlā me kēia mahele i hoʻoheheʻe ʻia.
ʻO ka EBITDA1 i hoʻoponopono ʻia no ka hapaha mua o 2022 he $1.5 biliona i hoʻohālikelike ʻia me $513 miliona no ka hapaha mua o 2021.
(A) E hoʻomaka ana i ka makahiki 2022, ua hāʻawi ka ʻoihana i ka SG&A o ka hui i kāna mau ʻāpana hana. Ua hoʻoponopono ʻia nā wā i hala e hōʻike i kēia hoʻololi. ʻO ka laina knockout i kēia manawa e komo wale ana i nā kūʻai aku ma waena o nā keʻena.
Ua ʻōlelo ʻo Lourenco Goncalves, ka luna hoʻomalu, pelekikena a me ka luna hoʻokele nui o Cliffs: "Ua hōʻike maopopo kā mākou hopena hapaha mua i ka holomua a mākou i loaʻa ai i ka wā i hoʻohou ai mākou i kā mākou mau ʻaelike kumukūʻai paʻa i ka makahiki i hala. ʻOiai ua piʻi aʻe nā kumukūʻai kila kiko mai ka hapaha ʻehā a i ka hapaha mua, ua loaʻa i kēia emi ʻana kahi hopena lohi i kā mākou mau hopena, akā hiki iā mākou ke hoʻomau i ka hāʻawi ʻana i ka loaʻa kālā ikaika. Ke hoʻomau nei kēia ʻano, manaʻo mākou e hoʻopaʻa i kahi moʻolelo kahe kālā manuahi ʻē aʻe i ka makahiki 2022.
Ua hoʻomau ʻo Mr. Goncalves: "Ua hoʻomaopopo ka hoʻouka kaua ʻana o Rusia ma Ukraine i nā mea āpau ua wehewehe mākou ma Cleveland Cliffs i kā mākou mea kūʻai aku no kekahi manawa ua nāwaliwali nā kaulahao lako i hoʻolōʻihi ʻia a hiki ke hiolo, ʻoiai nā lako kila. Hilinaʻi ke kaulahao i nā mea maka i lawe ʻia mai. ʻAʻohe hui kila e hiki ke hana i ke kila pālahalaha kiʻekiʻe me ka hoʻohana ʻole ʻana i ka hao puaʻa a i ʻole nā ​​​​mea pani hao e like me HBI a i ʻole DRI ma ke ʻano he mea maka. Hoʻohana ʻo Cleveland-Cliffs i nā pellets hao mai Minnesota a me Michigan, hana i nā hao puaʻa a me HBI a mākou e pono ai ma Ohio, Michigan, a me Indiana. Ma kēlā ʻano, hana mākou a kākoʻo i nā hana papa waena uku kiʻekiʻe ma US ʻAʻole mākou e lawe mai i ka hao puaʻa mai Rusia; a ʻaʻole mākou e lawe mai i ka HBI, DRI, a i ʻole ka slab. ʻO mākou ka mea maikaʻi loa ma ka papa ma nā ʻano āpau o ESG - E, S a me G.
Ua hoʻopau ʻo Mr. Goncalves: "No nā makahiki ʻewalu i hala iho nei, ʻo kā mākou hoʻolālā ka pale ʻana a me ka hoʻoikaika ʻana i ka ʻāina ʻo Cleveland-Cliffs mai nā hopena o ka deglobalization, a mākou i manaʻoʻiʻo mau ai he mea hiki ʻole ke pale ʻia. Ua hōʻoia ʻia ke koʻikoʻi o ka hana ʻana o ʻAmelika a me ka hilinaʻi o ka wāwae i hoʻohui ʻia ma ke kikowaena o ʻAmelika e ka hoʻouka kaua ʻana o Rusia i nā mea maka o Ukraine a me ka ʻāina ʻo Donets Coal Basin (Donbass) waiwai i ke kinoea shale. ʻOiai ua wikiwiki nā mea hana kila pālahalaha ʻē aʻe e kūʻai iā lākou. Ke loaʻa iā mākou nā mea e pono ai mākou a uku i nā kumukūʻai kiʻekiʻe, kū mākou i waho o ka lehulehu i ko mākou hoʻomākaukau ʻana no ke aniau geopolitical o kēia manawa.
ʻO ka hana kila ʻupena i ka hapaha mua o 2022 he 3.6 miliona tone, me 34% i uhi ʻia, 25% i ʻōwili wela ʻia, 18% i ʻōwili anu ʻia, 6% pā, 5% kila kila a me ka uila, a me 12% o nā kila ʻē aʻe, me nā papa kila a me nā alahao.
ʻO ka loaʻa kālā mai ka hana kila he $5.8 biliona e komo pū ana me $1.8 biliona a i ʻole 31% o ke kūʻai aku i nā mea hoʻolaha a me nā mea hana; $1.6 biliona a i ʻole 28% o ke kūʻai aku ʻana i nā kaʻa; $1.5 biliona a i ʻole 27% o ke kūʻai aku i nā mākeke ʻoihana a me nā mākeke hana; a me $816 miliona, a i ʻole 14 pakeneka o ke kūʻai aku, i nā mea hana kila.
ʻO ke kumukūʻai kūʻai aku no ka hana kila no ka hapaha mua o 2022, ua komo pū me $290 miliona ma ka emi ʻana o ka waiwai, ka hoʻopau ʻana a me ka amortization, me $68 miliona ma ka emi wikiwiki ʻana e pili ana i ka hana ʻole palena ʻole o ka umu pahū ʻo Indiana Port #4.
ʻO ka huina waiwai o ka hui he $2.1 biliona e like me ʻApelila 20, 2022, ma hope o ka hoʻopau ʻana i ke kūʻai hou ʻana o kāna mau memo palekana kiʻekiʻe 9.875% i ka makahiki 2025, i hoʻopuka ʻia ma mua o kēia pule.
Ua hoʻemi ka ʻoihana i ka ʻaiʻē lōʻihi nui ma $254 miliona i ka hapaha mua o 2022. Eia kekahi, ua kūʻai hou ʻo Cliffs i 1 miliona mau ʻāpana i ka hapaha ma ke kumukūʻai awelika o $18.98 no kēlā me kēia ʻāpana, me ka hoʻohana ʻana i $19 miliona ma ke kālā.
Ua hoʻokiʻekiʻe ʻo Cliffs i kāna wānana kumukūʻai kūʻai awelika no ka makahiki piha 2022 ma $220 a i $1,445 i ka tone upena, i hoʻohālikelike ʻia me ke alakaʻi mua o $1,225 i ka tone upena, me ka hoʻohana ʻana i ke ʻano hana like i hāʻawi ʻia i ka hapaha i hala. ʻO ka ulu ʻana ma muli o nā kumukūʻai hoʻololi hou i ʻoi aku ka kiʻekiʻe ma mua o ka mea i manaʻo ʻia no nā ʻaelike kumukūʻai paʻa i hoʻonohonoho hou ʻia ma ʻApelila 1, 2022; ua hoʻonui ʻia ka laha i manaʻo ʻia ma waena o ke kila i ʻōwili wela ʻia a me ke kila i ʻōwili anu ʻia; ʻo ke kiʻekiʻe o ka piʻo futures i kēia manawa e hōʻike ana i ka makahiki piha 2022 HRC ʻO ke kumukūʻai awelika o ka lāʻau he US $ 1,300 no ka tone upena.
E mālama ʻo Cleveland-Cliffs Inc. i kahi kelepona hālāwai kūkā ma ʻApelila 22, 2022 ma ka hola 10:00 AM ET. E hoʻolaha ola ʻia ke kelepona a waiho ʻia ma ka pūnaewele ʻo Cliffs ma www.clevelandcliffs.com.
ʻO Cleveland-Cliffs ka mea hana kila pālahalaha nui loa ma ʻAmelika ʻĀkau. Hoʻokumu ʻia i ka makahiki 1847, ʻo Cliffs kahi mea hana mine a ʻo ia ka mea hana nui loa o nā pellets hao hao ma ʻAmelika ʻĀkau. Hoʻohui pololei ʻia ka hui mai nā mea maka i eli ʻia, DRI a me ka ʻōpala i ka hana kila mua a me ka hoʻopau ʻana i lalo, stamping, tooling a me tubing. ʻO mākou ka mea hoʻolako kila nui loa i ka ʻoihana kaʻa ʻAmelika ʻĀkau a lawelawe i nā mākeke ʻē aʻe ma muli o kā mākou laina piha o nā huahana kila pālahalaha. Me ke keʻena nui ma Cleveland, Ohio, hoʻolimalima ʻo Cleveland-Cliffs ma kahi o 26,000 mau kānaka ma nā hana ma ʻAmelika Hui Pū ʻIa a me Kanada.
Aia i loko o kēia hoʻolaha paʻi nā ʻōlelo e hana ana i nā "ʻōlelo e nānā ana i mua" i loko o ke ʻano o nā kānāwai palekana pekelala. ʻO nā ʻōlelo a pau koe wale nō nā ʻoiaʻiʻo mōʻaukala, me ka ʻole o ka palena, nā ʻōlelo e pili ana i kā mākou mau manaʻolana o kēia manawa, nā kuhi a me nā wānana e pili ana i kā mākou ʻoihana a ʻoihana paha, he mau ʻōlelo e nānā ana i mua. Ke aʻo aku nei mākou i nā mea hoʻopukapuka kālā he pilikia a me nā kānalua nā ʻōlelo e nānā ana i mua e hiki ke hoʻokaʻawale i nā hopena maoli a me nā ʻano e hiki mai ana mai nā mea i hōʻike ʻia a i ʻole i manaʻo ʻia e ia mau ʻōlelo e nānā ana i mua. Ua aʻo ʻia nā mea hoʻopukapuka kālā ʻaʻole e hilinaʻi nui i nā ʻōlelo e nānā ana i mua. ʻO nā pilikia a me nā kānalua e hiki ai ke hoʻokaʻawale i nā hopena maoli mai nā mea i wehewehe ʻia i nā ʻōlelo e nānā ana i mua: ʻo ka hoʻomau ʻana o ka loli i nā kumukūʻai mākeke no ke kila, ka hao hao a me ka ʻōpala metala, kahi e hoʻopilikia pololei a pololei ʻole i nā kumukūʻai o nā huahana a mākou e kūʻai aku ai i kā mākou mea kūʻai aku; ʻO nā kānalua e pili ana i ka ʻoihana kila hoʻokūkū kiʻekiʻe a me ka cyclical a me ko mākou hilinaʻi ʻana i ke koi kila mai ka ʻoihana kaʻa, kahi i ʻike i nā ʻano i ka hoʻohaunaele ʻana i ke kaumaha māmā a me ke kaulahao lako, e like me ka nele o ka semiconductor, hiki ke alakaʻi i ka hana kila haʻahaʻa. ʻO ka Consumption; nā nāwaliwali a me nā mea maopopo ʻole i nā kūlana hoʻokele waiwai honua, ka nui o ka hana kila honua, ka lako hao hao, nā lawe mai kila maʻamau a me ka emi ʻana o ke koi mākeke, me ka hoʻomau ʻana o ka maʻi ahulau COVID-19, ka hakakā a i ʻole; ma muli o nā hopena maikaʻi ʻole o nā pilikia kālā koʻikoʻi, ka panakalupa, ka pani ʻana no ka manawa pōkole a mau loa paha a i ʻole nā ​​pilikia hana o kekahi a ʻoi aku paha o kā mākou mea kūʻai aku nui (me nā mea kūʻai aku ma ka mākeke kaʻa, nā mea hoʻolako koʻikoʻi a i ʻole nā ​​​​mea hana) ma muli o ka maʻi ahulau COVID-19 a i ʻole, hiki ke hopena i ka emi ʻana o ke koi no kā mākou huahana, ka hoʻonui ʻana i ka paʻakikī i ka hōʻiliʻili ʻana i nā loaʻa, a me nā koi a ka mea kūʻai aku a/a i ʻole ka mea hoʻolako no ka force majeure a i ʻole nā ​​​​kumu ʻē aʻe no ka hoʻokō ʻole ʻana i kā lākou mau kuleana aelike iā mākou; nā hoʻopilikia hana e pili ana i ka maʻi ahulau COVID-19 e hoʻomau nei, me ka hoʻonui ʻia o ka pilikia e maʻi paha ka hapa nui o kā mākou poʻe limahana a i ʻole nā ​​​​mea hana ma ka pūnaewele a hiki ʻole ke hana i kā lākou hana hana i kēlā me kēia lā; nā kūkākūkā me ke aupuni US e pili ana i ke Kānāwai Hoʻonui Kālepa o 1962 (e like me ka hoʻololi ʻia e ke Kānāwai Kālepa o 1974), ka ʻAelike US-Mexico-Kanada a/a i ʻole nā ​​ʻaelike kālepa ʻē aʻe, nā ʻauhau, nā kuʻikahi a i ʻole nā ​​kulekele e pili ana i ka hana ma lalo o ka Paukū 232, a me ka maopopo ʻole o ka loaʻa ʻana a me ka mālama ʻana i nā kauoha dute anti-dumping a me countervailing e hoʻopau i nā hopena ʻino o nā lawe mai kālepa kūpono ʻole; e kū nei a me ka hopena o ka hoʻonui ʻana i nā lula aupuni, me nā lula kaiapuni e pili ana i ka loli o ke aniau a me nā hoʻokuʻu kalapona, a me nā kumukūʻai a me nā kuleana e pili ana, me ka loaʻa ʻole a mālama paha i nā ʻae hana a me ke kaiapuni e pono ai, nā ʻae ʻana, nā hoʻololi, a i ʻole nā ​​​​​​ʻae ʻē aʻe, a i ʻole mai kekahi mau kino aupuni a hoʻoponopono paha a me nā kumukūʻai e pili ana i ka hoʻokō ʻana i nā hoʻomaikaʻi e hōʻoia i ka mālama ʻana i nā loli hoʻoponopono, me nā koi hōʻoia kālā hiki; ka hopena o kā mākou hana ma ke kaiapuni a i ʻole ka ʻike ʻana i nā mea weliweli; ʻo ko mākou hiki ke mālama i ka wai kūpono, ʻo kā mākou pae ʻaiʻē a me ka loaʻa ʻana o ke kapikala e kaupalena i ka maʻalahi o ke kālā a me ke kahe kālā e pono ai mākou e kālā i ke kapikala hana, nā hoʻolilo kālā i hoʻolālā ʻia, nā loaʻa a me nā kumu ʻoihana ʻē aʻe a i ʻole nā ​​​​​​pono hoʻomau o kā mākou ʻoihana; ko mākou hiki ke hoʻohana a hōʻemi piha paha i kā mākou aie a i ʻole ka hoʻihoʻi ʻana i ke kapikala i nā mea kuleana; nā loli maikaʻi ʻole i nā helu hōʻaiʻē, nā uku paneʻe, nā uku hoʻololi kālā haole a me nā kānāwai ʻauhau; pili i nā paio kālepa a me nā ʻoihana, nā mea pili i ke kaiapuni, nā noiʻi aupuni, nā koi ʻeha hana a pilikino paha, ka pohō waiwai, ka hana a me nā hopena a me nā kumukūʻai o ka hoʻopiʻi, nā koi, nā hoʻokolokolo, a i ʻole nā ​​​​kaʻina hana aupuni e pili ana i nā mea hana a i ʻole ka hoʻopiʻi e pili ana i nā waiwai; nā hana a me nā mea ʻē aʻe; ka maopopo ʻole e pili ana i ke kumukūʻai a i ʻole ka loaʻa ʻana o nā lako hana koʻikoʻi a me nā ʻāpana ʻē aʻe; nā hoʻopilikia kaulahao lako a i ʻole ka ikehu (me ka uila, ke kinoea kūlohelohe, a me nā mea ʻē aʻe) a i ʻole nā ​​​​mea maka koʻikoʻi a me nā lako (me ka hao hao, ke kinoea ʻoihana ka hoʻololi ʻana i ke kumukūʻai, ka maikaʻi a i ʻole ka loaʻa ʻana o ka lanahu metallurgical, nā electrodes graphite, ka ʻōpala metala, chromium, zinc, coke) a me ka lanahu metallurgical; a me ka hoʻouna ʻana i nā huahana i kā mākou mea kūʻai aku, nā hoʻoili kūloko o nā mea hana a i ʻole nā ​​​​huahana ma waena o kā mākou mau hale hana, a i ʻole ka hoʻouna ʻana iā mākou Nā pilikia e pili ana i ka mea hoʻolako a i ʻole nā ​​​​hoʻopilikia o nā mea maka; nā maopopo ʻole e pili ana i nā pōʻino kūlohelohe a i ʻole i hana ʻia e ke kanaka, nā kūlana ʻino o ke aniau, nā kūlana geological i manaʻo ʻole ʻia, nā hemahema o nā lako koʻikoʻi, nā maʻi ahulau, nā hemahema o ka pā wai a me nā hanana ʻē aʻe i manaʻo ʻole ʻia; ʻo kā mākou mau hoʻopilikia ʻenehana ʻike a i ʻole nā ​​hemahema o nā ʻōnaehana, me nā mea e pili ana i ka cybersecurity; nā kuleana a me nā kumukūʻai e pili ana i kekahi hoʻoholo ʻoihana e hana manawa ʻole a i ʻole e pani mau i kahi hale hana a i ʻole ka mine, kahi e hoʻopilikia maikaʻi ʻole ai i ka waiwai lawe o ka waiwai kumu, a me ka loaʻa ʻana o nā uku hōʻemi a i ʻole nā ​​​​kuleana pani a me ka hoʻōla ʻana, a me ka maopopo ʻole e pili ana i ka hoʻomaka hou ʻana i kekahi mau hale hana a i ʻole nā ​​​​mine i hana ʻole ʻia ma mua; ko mākou ʻike ʻana i nā synergies i manaʻo ʻia a me nā pono mai nā loaʻa hou a me ka hoʻohui holomua ʻana o nā hana i loaʻa i kā mākou hana e kū nei ko mākou hiki ke mālama i kā mākou pilina me nā mea kūʻai aku, nā mea hoʻolako a me nā limahana, me nā kānalua e pili ana i ka mālama ʻana i kā mākou pilina me nā mea kūʻai aku, nā mea hoʻolako a me nā limahana a me kā mākou mau kuleana i ʻike ʻia a ʻike ʻole ʻia e pili ana i nā loaʻa; ko mākou pae o ka ʻinikua ponoʻī a me ko mākou komo ʻana i ka ʻinikua ʻaoʻao ʻekolu kūpono e uhi piha i nā hanana maikaʻi ʻole a me nā pilikia ʻoihana; nā pilikia i ka mālama ʻana i kā mākou laikini pilikanaka e hana me nā mea kuleana, me ka hopena o kā mākou hana ma nā kaiāulu kūloko, ka hopena kaulana o ka hana ʻana i nā ʻoihana carbon-intensive e hoʻopuka ana i nā hoʻokuʻu kinoea ʻōmaʻomaʻo, a me ko mākou hiki ke hoʻomohala i kahi moʻolelo hana a me ka palekana mau; ko mākou hiki ke ʻike pono a hoʻomaʻemaʻe i kekahi hoʻopukapuka kālā hoʻolālā a papahana hoʻomohala paha, hoʻokō pono i ka huahana a i ʻole nā ​​​​pae i hoʻolālā ʻia, hoʻololi i kā mākou waihona huahana a hoʻohui i nā mea kūʻai aku hou; Ka emi ʻana o kā mākou mau waihona mineral waiwai maoli a i ʻole nā ​​​​manaʻo o kēia manawa o nā waihona mineral, a me kekahi kīnā poʻo inoa a nalowale paha o kekahi hoʻolimalima, laikini, easement a i ʻole ka hoihoi waiwai ʻē aʻe i kekahi waiwai mining; loaʻa a me ka loaʻa mau ʻana o nā limahana e hoʻopiha ana i nā kūlana hana koʻikoʻi Ka hemahema o ka poʻe hana ma muli o ka maʻi ahulau COVID-19 a me ko mākou hiki ke huki, hoʻolimalima, hoʻomohala a mālama i nā limahana koʻikoʻi; ko mākou hiki ke mālama i nā pilina ʻoihana kūpono me nā uniona a me nā limahana; ma muli o nā loli i ka waiwai o nā waiwai i hoʻolālā ʻia a i ʻole ka nele o ke kālā nā kumukūʻai i manaʻo ʻole ʻia a kiʻekiʻe paha e pili ana i ka penikala a me nā kuleana OPEB; ka nui a me ka manawa o ke kūʻai hou ʻana o kā mākou waihona maʻamau; a ʻo kā mākou mana kūloko ma luna o ka hōʻike kālā he mau hemahema waiwai a i ʻole nā ​​​​hemahema waiwai.
E nānā i ka Māhele I - Mea 1A no nā kumu hou aʻe e pili ana i ka ʻoihana a Cliffs. Nā Kumu Pilikia i kā mākou Hōʻike Makahiki ma ka Palapala 10-K no ka makahiki i pau i Dekemaba 31, 2021 a me nā waihona ʻē aʻe me ka SEC.
Ma waho aʻe o nā hōʻike kālā i hoʻohui ʻia i hōʻike ʻia e like me US GAAP, hōʻike pū ka hui iā EBITDA a me Adjusted EBITDA ma ke kumu i hoʻohui ʻia. ʻO EBITDA a me Adjusted EBITDA he mau ana kālā non-GAAP i hoʻohana ʻia e ka hoʻokele i ka loiloi ʻana i ka hana hana. ʻAʻole pono e hōʻike ʻia kēia mau ana ma kahi kaʻawale mai, ma kahi o, a i ʻole ma ka makemake i ka ʻike kālā i hoʻomākaukau ʻia a hōʻike ʻia e like me US GAAP. Hiki ke ʻokoʻa ka hōʻike ʻana o kēia mau ana mai nā ana kālā non-GAAP i hoʻohana ʻia e nā hui ʻē aʻe. Hāʻawi ka papa ma lalo nei i kahi hoʻoponopono o kēia mau ana i hoʻohui ʻia i kā lākou mau ana GAAP hoʻohālikelike pololei loa.
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