CLEVELAND–(BUSINESS WIRE)–Ua hōʻike ʻo Cleveland-Cliffs Inc. (NYSE: CLF) i kēia lā i nā hopena no ka makahiki piha a me ka hapaha ʻehā i pau i Dekemaba 31, 2021.
ʻO ka loaʻa kālā i hoʻohui ʻia no ka makahiki piha 2021 he $20.4 biliona, hoʻohālikelike ʻia me $5.3 biliona i ka makahiki i hala.
No ka makahiki piha 2021, ua loaʻa i ka ʻoihana ka loaʻa kālā upena o $3.0 biliona, a i ʻole $5.36 no kēlā me kēia mahele i hoʻoheheʻe ʻia. Hoʻohālikelike kēlā me ka pohō upena o $81 miliona, a i ʻole $0.32 no kēlā me kēia mahele i hoʻoheheʻe ʻia, ma 2020.
ʻO ka loaʻa kālā i hoʻohui ʻia no ka hapaha ʻehā o 2021 he $5.3 biliona, hoʻohālikelike ʻia me $2.3 biliona i ka hapaha ʻehā o ka makahiki i hala.
I ka hapaha ʻehā o 2021, ua loaʻa i ka hui ka loaʻa kālā net o $899 miliona, a i ʻole $1.69 no kēlā me kēia mahele i hoʻoheheʻe ʻia. Ua komo pū kēia me nā uku o $47 miliona, a i ʻole $0.09 no kēlā me kēia mahele i hoʻoheheʻe ʻia, mai nā hoʻonui waihona a me ka amortization o nā uku e pili ana i ka loaʻa ʻana. I ka hoʻohālikelike ʻana, ʻo ka loaʻa kālā net no ka hapaha ʻehā o 2020 he $74 miliona, a i ʻole $0.14 no kēlā me kēia mahele i hoʻoheheʻe ʻia, me nā kumukūʻai e pili ana i ka loaʻa ʻana a me ka amortization o ka hōʻiliʻili waihona o $44 miliona, a i ʻole $0.14 no kēlā me kēia mahele i hoʻoheheʻe ʻia $0.10.
ʻO ka EBITDA1 i hoʻoponopono ʻia i ka hapaha ʻehā o 2021 he $1.5 biliona i hoʻohālikelike ʻia me $286 miliona i ka hapaha ʻehā o 2020.
Mai ke kālā i loaʻa i ka hapaha ʻehā o 2021, e hoʻohana ka ʻoihana i $761 miliona no ke kūʻai ʻana iā Ferrous Processing and Trading (“FPT”). Ua hoʻohana ka ʻoihana i ke koena kālā i loaʻa i ka hapaha e uku ai ma kahi o $150 miliona o ka aie nui.
Eia kekahi, i ka hapaha ʻehā o 2021, ua emi nā penikala a me nā kuleana OPEB me ka ʻole o nā waiwai ma kahi o $1.0 biliona, mai $3.9 biliona a i $2.9 biliona, ma muli o nā loaʻa actuarial a me nā hoʻihoʻi ikaika ma nā waiwai. ʻO ka hōʻemi ʻana i ka ʻaiʻē (me ka ʻole o nā waiwai) no ka makahiki piha 2021 ma kahi o $1.3 biliona, nona pū kekahi nā hāʻawi kālā o ka hui.
Ua ʻāpono ka Papa Hoʻokele o Cliffs i kahi papahana kūʻai hou ʻana i nā ʻāpana no ka ʻoihana e kūʻai hou i kāna waihona maʻamau. Ma lalo o ka papahana kūʻai hou ʻana i nā waihona, e loaʻa i nā ʻoihana ka lawa kūpono e kūʻai a hiki i $1 biliona o nā waihona ma o nā loaʻa ʻana o ka mākeke ākea a i ʻole nā ​​​​​​hana i kūkākūkā pilikino ʻia. ʻAʻole koi ʻia ka ʻoihana e hana i kekahi kūʻai a hiki ke hoʻokuʻu ʻia a hoʻopau ʻia paha ka papahana i kēlā me kēia manawa. Hoʻomaka ka papahana i kēia lā me ka ʻole o kahi lā palena pau.
Ua ʻōlelo ʻo Lourenco Goncalves, ka luna hoʻomalu, pelekikena a me CEO o Cliffs: "I nā makahiki ʻelua i hala iho nei, ua hoʻopau mākou i ke kūkulu ʻana a hoʻomaka i ka hoʻokele ʻana i kā mākou hale hana hōʻemi pololei kiʻekiʻe loa, a ua loaʻa pū kekahi a ua uku no ke kūʻai ʻana o ʻelua mau ʻoihana kila nui a me kahi Scrap Co nui. Hōʻike maopopo kā mākou mau hopena i ka makahiki 2021 i ka ikaika o Cleveland-Cliffs, me kā mākou loaʻa kālā e ulu ana ma mua o ka ʻumi manawa mai $2 biliona i ka makahiki 2019 a ʻoi aku ma mua o $20 biliona i ka makahiki 2021. Ua loaʻa kēia mau hoʻonui a pau, e hoʻopuka ana i $5.3 biliona i ka EBITDA i hoʻoponopono ʻia i ka makahiki i hala a me $3.0 biliona i ka loaʻa kālā net. ʻO kā mākou hana kahe kālā ikaika i ʻae iā mākou ʻaʻole wale e hōʻemi i kā mākou helu mahele diluted ma 10%, akā ua iho pū kā mākou leverage i kahi pae olakino loa o 1x Adjusted EBITDA."
Ua hoʻomau ʻo Mr. Goncalves: "Hōʻike kā mākou mau hopena no ka hapaha ʻehā o 2021 he mea koʻikoʻi iā mākou kahi ala hoʻolako hoʻopaʻa. I ka hapaha ʻekolu o ka makahiki i hala, ua ʻike mākou ʻaʻole hiki i kā mākou mea kūʻai aku kaʻa ke hoʻoponopono i kā lākou kaulahao lako i ka hapaha ʻehā. E nāwaliwali ka huki ʻana o ke koi ma kēia ʻoihana. E ʻoi aku kēia ma mua o ke koi i manaʻo nui ʻia no nā kikowaena lawelawe i ka hapaha ʻehā. ʻO ka hopena, ua koho mākou ʻaʻole e alualu i ke koi nāwaliwali a ua hoʻolalelale i ka mālama ʻana i kekahi o kā mākou hana kila a me nā hale hana hoʻopau a hiki i ka hapaha ʻehā. He hopena pōkole kēia mau hana i kā mākou kumukūʻai ʻāpana i ka hapaha ʻehā, akā pono e pōmaikaʻi i kā mākou mau hopena 2022."
Ua hoʻohui ʻo Mr. Goncalves: "ʻO Cleveland-Cliffs ma ke ʻano nui ka mea hoʻolako kila nui loa i ka ʻoihana kaʻa o ʻAmelika Hui Pū ʻIa. Ma o kā mākou hoʻohana nui ʻana i ka HBI i loko o kā mākou mau umu pahū a me ka ʻōpala kiʻekiʻe i loko o kā mākou BOFs, hiki iā mākou ke hōʻemi i ka metala wela, nā helu coke haʻahaʻa, a me nā hoʻokuʻu CO2 i lalo i nā pae hoʻohālikelike honua hou no nā ʻoihana kila e like me kā mākou waihona huahana. Ke hoʻohālikelike nei kā mākou mea kūʻai aku i ka ʻoihana kaʻa i kā mākou hana hoʻokuʻu ʻana i kā lākou mau hoa ʻē aʻe ma Iapana, Korea, Palani, Austria, Kelemānia, Belgium a me nā mea hou aku He mea nui loa kēia i ka hoʻohālikelike ʻana i nā mea hoʻolako kila nui. I nā huaʻōlelo ʻē aʻe, ma o nā hoʻololi hana a mākou i hoʻokō ai a ʻaʻole hilinaʻi i nā ʻenehana holomua a i ʻole nā ​​​​hoʻopukapuka kālā nui, ke hāʻawi nei ʻo Cleveland-Cliffs i kahi mea hoʻolako kila premium i ka ʻoihana kaʻa E hoʻonohonoho i nā kūlana hoʻokuʻu CO2 hou.
Ua hoʻopau ʻo Mr. Goncalves: "ʻO 2022 kekahi makahiki kupaianaha no ka loaʻa kālā o Cleveland-Cliffs i ka wā e hoʻi hou ai ke koi, ʻoiai mai ka ʻoihana kaʻa. Ke kūʻai aku nei mākou i kēia manawa ma ke kumukūʻai paʻa ma lalo o kā mākou ʻaelike i hoʻohou hou ʻia. ʻO ka hapa nui o nā nui o ka ʻaelike aia ma nā kumukūʻai kūʻai aku kiʻekiʻe loa. ʻOiai ma ke kaʻe o ka futures kila e like me kēia lā, manaʻo mākou ʻo ke kumukūʻai kūʻai awelika o kā mākou kila ma 2022 e ʻoi aku ka kiʻekiʻe ma mua o 2021. Ke nānā nei mākou i mua i kahi makahiki nui ʻē aʻe ma 2022, ua kaupalena ʻia kā mākou mau pono hoʻolilo kālā a hiki iā mākou ke hoʻokō me ka hilinaʻi i nā hana i kau ʻia e ka mea kuleana ma mua o kā mākou mau manaʻolana mua."
Ma Nowemapa 18, 2021, ua hoʻopau ʻo Cleveland-Cliffs i ke kūʻai ʻana iā FPT. Aia ka ʻoihana a FPT i loko o ka mahele hana kila o ka hui. ʻO nā hopena hana kila i helu ʻia e komo pū ana me nā hopena hana a FPT no ka manawa mai Nowemapa 18, 2021 a hiki i Dekemaba 31, 2021 wale nō.
ʻO ka hana kila ʻupena no ka makahiki piha 2021 he 15.9 miliona tone, me 32% i uhi ʻia, 31% i ʻōwili wela ʻia, 18% i ʻōwili anu ʻia, 6% pā, 4% huahana kila kila a me nā uila, a me 9% o nā huahana ʻē aʻe, me nā papa kila a me nā alahao. ʻO ka hana kila ʻupena i ka hapaha ʻehā o 2021 he 3.4 miliona tone, me 34% i uhi ʻia, 29% i ʻōwili wela ʻia, 17% i ʻōwili anu ʻia, 7% pā, 5% huahana kila kila a me nā uila, a me 8%% o nā huahana ʻē aʻe, me nā papa kila a me nā alahao.
ʻO ka loaʻa kālā hana kila no ka makahiki piha 2021 he $19.9 biliona, nona ma kahi o $7.7 biliona, a i ʻole 38% o ke kūʻai aku ma ka mākeke mea hoʻolaha a me nā mea hana; $5.4 biliona, a i ʻole 27% o ke kūʻai aku, ma nā mākeke ʻoihana a me nā mākeke hana; $4.7 biliona, a i ʻole 24% o ke kūʻai aku, i hele i ka mākeke kaʻa; a he $2.1 biliona, a i ʻole 11% o ke kūʻai aku, i hele i nā mea hana kila. ʻO ka loaʻa kālā hana kila ma ka hapaha ʻehā o 2021 he $5.2 biliona, nona ma kahi o $2.0 biliona, a i ʻole 38% o ke kūʻai aku ma ka mākeke mea hoʻolaha a me nā mea hana; $1.5 biliona, a i ʻole 29% o ke kūʻai aku, ma nā mākeke ʻoihana a me nā mākeke hana; $1.1 biliona, a i ʻole 22% o ke kūʻai aku, no ka mākeke kaʻa; $552 miliona, a i ʻole 11% o ke kūʻai aku a ka mea hana kila.
ʻO ke kumukūʻai kūʻai aku no ka hana kila i ka makahiki piha 2021 he $15.4 biliona, me $855 miliona i ka emi ʻana o ke kumukūʻai, ka ʻaʻahu a me ka haehae a me ka amortization a me $161 miliona i ka amortization o nā uku hōʻiliʻili waihona. ʻO ka EBITDA i hoʻoponopono ʻia no ka ʻāpana hana kila no ka makahiki piha he $5.4 biliona, me $232 miliona i nā uku SG&A. ʻO ke kumukūʻai kūʻai aku no ka hana kila no ka hapaha ʻehā o 2021 he $3.9 biliona, me $222 miliona i ka emi ʻana o ke kumukūʻai, ka ʻaʻahu a me ka haehae a me ka amortization a me $32 miliona i ka amortization o nā uku hōʻiliʻili waihona. ʻO ka EBITDA i hoʻoponopono ʻia no ka ʻāpana hana kila no ka hapaha ʻehā o 2021 he $1.5 biliona, me $52 miliona i nā uku SG&A.
Ua hoʻopilikia maikaʻi ʻole ʻia nā hopena o ka hapaha ʻehā o 2021 no nā ʻoihana ʻē aʻe, ʻoiai ke kālai ʻana i nā mea hana a me nā sila ʻana, e nā hoʻoponopono loiloi waiwai waihona a me ka makani ʻino o Dekemaba 2021 e hoʻopilikia ana i ka hale hana ʻo Bowling Green, Kentucky.
I ka lā 8 o Pepeluali, 2022, ʻo ka huina kālā o ka hui ma kahi o $2.6 biliona, me kahi o $100 miliona ma ke kālā a me kahi o $2.5 biliona ma ka laina hōʻaiʻē o ABL.
Ma muli o ka hoʻohou hou ʻana o ka ʻaelike kūʻai kūʻai paʻa pili, a ma muli o ke kaʻina hana futures 2022 o kēia manawa, ʻo ia hoʻi ka awelika o ke kumukūʻai helu HRC o $925 no ka tone upena no ke koena o ka makahiki, manaʻo ka ʻoihana e kūʻai aku ana kāna kumukūʻai awelika 2022 ma kahi o $1,225 no ka tone upena.
Hoʻohālikelike ʻia kēia me ke kumukūʻai kūʻai aku awelika a ka hui he $1,187 no ka tona ʻupena ma 2021 i ka wā i awelika ai ka HRC Index ma kahi o $1,600 no ka tona ʻupena.
E mālama ʻo Cleveland-Cliffs Inc. i kahi kelepona hālāwai kūkā ma Pepeluali 11, 2022 ma ka hola 10:00 AM ET. E hoʻolaha ola ʻia ke kelepona a waiho ʻia ma ka pūnaewele Cliffs: 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 hoʻomaopopo 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 ma nā ʻōlelo e nānā ana i mua penei: Ka hoʻopilikia ʻana o ka hana e pili ana i ka maʻi ahulau COVID-19 e hoʻomau nei, me ka hiki ke loaʻa i kahi hapa nui o kā mākou limahana a i ʻole nā ​​​​​​mea hana ma ka pūnaewele e maʻi a hiki ʻole ke hana i kāna mau hana hana i kēlā me kēia lā; ka hoʻomau ʻana o ka volatility i nā kumukūʻai mākeke no ke kila, ka hao hao a me ka ʻōpala metala, kahi e pili pololei a pololei ʻole i nā kumukūʻai o nā huahana a mākou e kūʻai aku ai i nā mea kūʻai aku; nā kānalua e pili ana i ka ʻoihana kila hoʻokūkū kiʻekiʻe a me ka cyclical a me ko mākou ʻike ʻana i ka hopena o ka ʻoihana kaʻa ma ke kila. Ma muli o ke koi, ua ʻike ka ʻoihana kaʻa i kahi ʻano o ka hoʻohaunaele māmā a me nā hoʻopilikia kaulahao lako, e like me ka nele o ka semiconductor, hiki ke alakaʻi i ka hoʻemi ʻia ʻana o ka hana kila; nā nāwaliwali a me nā kānalua i nā kūlana hoʻokele waiwai honua, ka nui o ka hana kila honua, ka hao hao. Ka nui o ka pōhaku, nā lawe mai kila maʻamau a me ka emi ʻana o ke koi mākeke, me ka maʻi ahulau COVID-19 lōʻihi; ma muli o ka maʻi ahulau COVID-19 e hoʻomau nei a i ʻole, hoʻokahi a ʻoi aku paha o kā mākou mea kūʻai aku nui (me nā mea kūʻai aku ma ka mākeke kaʻa, nā pilikia kālā nui, ka panakalupa, ka pani ʻana no ka manawa pōkole a mau loa paha, a i ʻole nā ​​​​pilikia hana i hoʻopilikia maikaʻi ʻole ʻia e nā mea hoʻolako a i ʻole nā ​​​​mea hana), hiki ke hopena i ka emi ʻana o ke koi no kā mākou huahana, ka paʻakikī i ka hōʻiliʻili ʻana i nā loaʻa, a me nā ʻōlelo a ka mea kūʻai aku a/a i ʻole nā ​​​​mea hoʻolako o ka force majeure a i ʻole ʻaʻole e hoʻokō i kāna mau kuleana aelike iā mākou; me ke aupuni US e pili ana i ka Paukū 232 o 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 nā ​​pilikia e pili ana i nā hana e hana ʻia, a me ka maopopo ʻole e pili ana i 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; ka hopena o nā lula aupuni e kū nei a me ka ulu ʻana, me nā mea e pili ana i ka loli o ke aniau a me ke kalapona Nā lula kaiapuni hiki ke pili i nā hoʻokuʻu ʻana, a me nā kumukūʻai a me nā kuleana e pili ana, me ka hiki ʻole ke loaʻa 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 hoʻokō ʻana o nā hoʻomaikaʻi e hōʻoia i ka mālama ʻana i nā hoʻololi hoʻoponopono (me nā koi hōʻoia kālā hiki) pili aupuni a i ʻole nā ​​​​​​keʻena hoʻoponopono a me nā kumukūʻai; ka hopena hiki 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, ko mākou pae o ka ʻaiʻē a me ka loaʻa ʻana o ke kapikala e kaupalena i ko mākou hiki ke hāʻawi i ke kapikala hana, hoʻolālā i ka maʻalahi o ke kālā a me ke kahe kālā e pono ai e kālā i nā lilo kapikala, nā loaʻa a me nā kumu ʻoihana ʻē aʻe a i ʻole nā ​​​​​​pono hoʻomau o kā mākou ʻoihana; ko mākou hiki ke hōʻemi i kā mākou aie a hoʻihoʻi paha i ke kapikala i nā mea kuleana ma loko o ka manawa i manaʻo ʻia i kēia manawa; Nā loli maikaʻi ʻole i nā helu hōʻaiʻē, nā uku paneʻe, nā uku hoʻololi kālā haole, a me nā kānāwai ʻauhau; hoʻopiʻi, nā koi, nā hoʻokolokolo e pili ana i nā paio kālepa a me ke kālepa, nā mea pili i ke kaiapuni, nā noiʻi aupuni, nā koi ʻeha hana a pilikino paha, ka pohō waiwai, nā mea hana a me ka hana, a i ʻole ka hoʻopiʻi e pili ana i nā waiwai a i ʻole nā ​​hopena o nā kaʻina hana aupuni a me nā lilo i loaʻa i nā hana a me nā mea ʻē aʻe; nā hoʻopilikia kaulahao lako a i ʻole nā ​​​​hoʻololi i ke kumukūʻai a i ʻole ke ʻano o ka ikehu, me ka uila, ke kinoea kūlohelohe a me ka wahie diesel, a i ʻole nā ​​​​mea maka koʻikoʻi a me nā lako, me ka hao hao, nā kinoea ʻoihana, nā electrodes graphite, ka ʻōpala metala, chromium, zinc, coke a me ke kalapona metallurgical; Nā pilikia a i ʻole nā ​​​​hoʻopilikia e pili ana i nā mea kūʻai aku e hoʻouna ana i nā huahana, ka hoʻoili ʻana i nā mea hana a i ʻole nā ​​​​huahana i loko o kā mākou mau hale, a i ʻole nā ​​​​mea hoʻolako e hoʻouna ana i nā mea maka iā mākou; pili i nā pōʻino kūlohelohe a i ʻole i hana ʻia e ke kanaka, nā kūlana ʻino, nā kūlana geological i manaʻo ʻole ʻia, nā hemahema o nā lako koʻikoʻi, nā maʻi lele Nā kānalua e pili ana i nā maʻi ahulau, nā hemahema o ka dam tailings a me nā hanana ʻē aʻe i manaʻo ʻole ʻia; nā hoʻopilikia a i ʻole nā ​​​​hemahema o kā mākou ʻōnaehana ʻenehana ʻike, me nā mea e pili ana i ka cybersecurity; e pili ana i kekahi hoʻoholo ʻoihana e hoʻomaha iki a pani mau paha i nā hale hana a i ʻole nā ​​​​mines. Nā kuleana a me nā kumukūʻai, hiki ke hoʻopilikia maikaʻi ʻole i ka waiwai lawe o nā waiwai kumu a hana i nā uku hōʻemi a i ʻole nā ​​​​kuleana pani a hoʻōla, a me ka maopopo ʻole e pili ana me ka hoʻomaka hou ʻana i kekahi mau hale hana a i ʻole nā ​​​​mines i hana ʻole ʻia ma mua; ʻike mākou i nā loaʻa hou i nā synergies a me nā pono i manaʻo ʻia a me ka hiki ke hoʻohui pono i ka ʻoihana i loaʻa i kā mākou ʻoihana e kū nei, me nā maopopo ʻole e pili ana i ka mālama ʻana i nā pilina me nā mea kūʻai aku, nā mea hoʻolako a me nā limahana a me kā mākou kūpaʻa i ka mea i ʻike ʻia a me ka ʻike ʻole ʻia e pili ana i ke kuleana loaʻa; ko mākou pae o ka ʻinikua ponoʻī a me ko mākou hiki ke loaʻa ka ʻinikua ʻaoʻao ʻekolu kūpono e uhi pono i nā hanana maikaʻi ʻole a me nā pilikia ʻoihana; nā pilikia o ka mālama ʻana i kā mākou laikini pilikanaka e hana me kā mākou poʻe kuleana, me ka hopena o kā mākou hana ma ka hopena o 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 kūlike; ʻike maikaʻi mākou a hoʻomaʻemaʻe i kekahi hoʻopukapuka kālā hoʻolālā a i ʻole ka papahana hoʻomohala, e hoʻokō ana i ka huahana a i ʻole nā ​​​​pae i hoʻolālā ʻia, ka hiki ke hoʻololi i kā mākou waihona huahana a hoʻohui i nā mea kūʻai aku hou; nā hōʻemi ʻana i kā mākou mau waihona mineral waiwai maoli a i ʻole nā ​​​​kuhikuhi mineral o kēia manawa, a me nā hemahema poʻo inoa a i ʻole nā ​​​​hoʻolimalima, nā laikini, nā easement a i ʻole ka nalowale ʻana o nā kuleana waiwai ʻē aʻe; ka loaʻa ʻana o nā limahana e hoʻopiha i nā kūlana hana koʻikoʻi a me nā hemahema hana mai ka maʻi ahulau COVID-19 e hoʻomau nei, a me ko mākou hiki ke huki, hoʻolimalima, hoʻomohala a mālama i nā limahana koʻikoʻi; mālama mākou i ke kauoha me nā uniona a me nā limahana ka hiki ke loaʻa nā pilina ʻoihana kūpono; nā kumukūʻai i manaʻo ʻole ʻia a kiʻekiʻe paha e pili ana me nā kuleana penikala a me OPEB ma muli o nā loli i ka waiwai o nā waiwai hoʻolālā a i ʻole nā ​​​​​​haʻawina i hoʻonui ʻia no nā kuleana i kālā ʻole ʻia; ka nui a me ka manawa o ke kūʻai hou ʻana o kā mākou waihona maʻamau; Hiki i kā mākou mana kūloko ma luna o ka hōʻike kālā ke loaʻa nā hemahema waiwai a i ʻole nā ​​​​hemahema waiwai.
E nānā i ka Māhele I - ʻAihana 1A no nā kumu hou aʻe e pili ana i ka ʻoihana a Cliffs. ʻO kā mākou Hōʻike Makahiki ma ka Palapala 10-K no ka makahiki i pau i Dekemaba 31, 2020, Nā Hōʻike Hapahā ma ka Palapala 10-Q no nā hapaha i pau i Malaki 31, 2021, Iune 30, 2021 a me Kepakemapa 30, 2021, a me nā waihona Risk Factors ʻē aʻe me ka US Securities and Exchange Commission.
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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