CLEVELAND–(BUSINESS WIRE)–Cleveland-Cliffs Inc. (NYSE: CLF) i kēia lā i hōʻike i nā hopena no ka makahiki piha a me ka hapahā ʻehā i pau i ka lā 31 Dekemaba, 2021.
ʻO ka loaʻa kālā i hui pū ʻia no ka makahiki piha 2021 he $20.4 biliona, hoʻohālikelike ʻia me $5.3 biliona i ka makahiki i hala.
No ka makahiki holoʻokoʻa 2021, ua loaʻa ka ʻoihana i ka loaʻa kālā he $3.0 biliona, a i ʻole $5.36 no kēlā me kēia mahele i hoʻoheheʻe ʻia. Hoʻohālikelike ʻia me ka poho ʻupena o $81 miliona, a i ʻole $0.32 no kēlā me kēia mahele diluted, i 2020.
ʻO ka loaʻa kālā hoʻohui ʻia no ka hapahā ʻehā o 2021 he $ 5.3 biliona, i hoʻohālikelike ʻia me $ 2.3 biliona i ka hapahā ʻehā o ka makahiki i hala.
I ka hapaha ʻehā o 2021, ua loaʻa i ka hui ka loaʻa kālā he $899 miliona, a i ʻole $1.69 no kēlā me kēia mahele i hoʻoheheʻe ʻia. Ua komo kēia i nā uku o $47 miliona, a i ʻole $0.09 no kēlā me kēia mahele i hoʻoheheʻe ʻia, mai ka hoʻomaikaʻi ʻana i ka waihona a me ka amortization o nā uku pili i ka loaʻa. ʻO nā koina pili i ka loaʻa ʻana a me ka amortization o ke kūkulu ʻana i nā waihona kālā he $44 miliona, a i ʻole $0.14 no kēlā me kēia mahele diluted $0.10.
Hoʻoponopono ʻia ʻo EBITDA1 i ka hapahā ʻehā o 2021 he $ 1.5 biliona i hoʻohālikelike ʻia me $ 286 miliona i ka hapahā ʻehā o 2020.
Mai ke kālā i hana ʻia i ka hapahā ʻehā o 2021, e hoʻohana ka hui i $761 miliona no ka loaʻa ʻana o Ferrous Processing and Trading (“FPT”).
Ma ka hapaha ʻehā o 2021, ua emi nā penikala a me nā aie OPEB 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 o nā waiwai.
Ua ʻae ka Papa Luna Hoʻokele o Cliffs i kahi papahana kūʻai hou ʻana no ka hui e kūʻai hou i kāna kumu kūʻai maʻamau. ʻaʻohe lā pau kikoʻī.
Ua ʻōlelo ʻo Lourenco Goncalves, pelekikena, pelekikena a Luna Nui o Cliffs: "I nā makahiki ʻelua i hala iho nei, ua hoʻopau mākou i ke kūkulu ʻana a hoʻomaka i ka hana ʻana i kā mākou mea kanu hoʻohaʻahaʻa kiʻekiʻe kiʻekiʻe, a ua loaʻa pū a uku no ka loaʻa ʻana o ʻelua mau hui kila nui a me kahi Scrap Co nui. i ʻoi aku ma mua o $ 20 biliona i 2021. Ua loaʻa kēia mau hoʻonui a pau, e hoʻonui ana i ka $ 5.3 biliona i ka EBITDA i hoʻoponopono ʻia i ka makahiki i hala a me $ 3.0 biliona i ka loaʻa kālā kālā i hiki iā mākou ke hōʻemi wale i kā mākou helu i hoʻoheheʻe ʻia e 10%, akā ʻo kā mākou leverage i lalo i kahi pae olakino maikaʻi loa o 1x Adjusted EBITDA.
Ua hoʻomau ʻo Mr. Goncalves: "ʻO kā mākou mau hopena no ka hapahā ʻehā o 2021 e hōʻike ana he mea koʻikoʻi ke ala hoʻolako hoʻopaʻi ʻia iā mākou. I ke kolu o ka hapaha o ka makahiki i hala, ua ʻike mākou ʻaʻole hiki i kā mākou mea kūʻai kaʻa ke hoʻoponopono i kā lākou mau kaulahao lako i ka hapahā ʻehā. E nāwaliwali ke koi ʻana i kēia ʻoihana. Ua wikiwiki ka mālama ʻana i kekahi o kā mākou hana kila a me ka hoʻopau ʻana i ka hana a hiki i ka hapahā ʻehā o kēia mau hana i ka hopena pōkole i kā mākou kumukūʻai i ka hapaha ʻehā, akā pono e pōmaikaʻi i kā mākou hopena 2022.
Ua hoʻohui ʻo Mr. Goncalves: "ʻO Cleveland-Cliffs ka mea hoʻolako kila nui loa i ka ʻoihana kaʻa kaʻa US. Ma o kā mākou hoʻohana nui ʻana i ka HBI i loko o kā mākou mau umu ahi a me nā ʻōpala kiʻekiʻe o kā mākou BOF, hiki iā mākou ke hōʻemi i nā metala wela, nā coke haʻahaʻa, a me nā hoʻokuʻu CO2 i lalo i nā pae pae kiʻekiʻe o ka honua no nā ʻoihana kila. He mea koʻikoʻi kēia i ka hoʻohālikelike ʻana i nā mea hoʻolako kila nui ma nā ʻōlelo ʻē aʻe, ma o nā hoʻololi hana a mākou i hoʻokō ai a ʻaʻole hilinaʻi i nā ʻenehana holomua a i ʻole nā ​​​​mea hoʻopukapuka nui, ʻo Cleveland-Cliffs ke hāʻawi nei i kahi mea hoʻolako kila kila i ka ʻoihana kaʻa.
Ua hoʻopau ʻo Mr. Goncalves: "He makahiki ʻē aʻe ʻo 2022 no ka loaʻa kālā o Cleveland-Cliffs i ka piʻi ʻana o ka koi, ʻoi aku ka nui o ka ʻoihana kaʻa. Ke kūʻai aku nei mākou i ke kumu kūʻai paʻa ma lalo o kā mākou ʻaelike hou hou. 2021. Ke kakali nei mākou i kahi makahiki nui ʻē aʻe ma 2022, ua kaupalena ʻia kā mākou mau hoʻolimalima kālā a hiki iā mākou ke hoʻokō me ka hilinaʻi i nā hana e pili ana i nā mea kuleana ma mua o kā mākou mau manaʻo mua.
Ma Nowemapa 18, 2021, ua hoʻopau ʻo Cleveland-Cliffs i ka loaʻa ʻana o ka ʻoihana FPT.FPT i loko o ka māhele hana kila.
ʻO ka makahiki holoʻokoʻa 2021 ka hana kila kila o 15.9 miliona tonnes, nona ka 32% i uhi ʻia, 31% ʻōwili wela, 18% i ʻōwili ʻia, 6% pā, 4% stainless a me nā huahana uila, a me 9% o nā huahana ʻē aʻe, me nā papa a me nā ala. ʻōwili ʻia, 17% ʻōwili anu, 7% pāpaʻi, 5% mau mea kulika a me nā huahana uila, a me 8%% o nā huahana ʻē aʻe, me nā papa a me nā kaʻa.
ʻO ka makahiki piha 2021 ka loaʻa kālā o $ 19.9 biliona, kahi o $ 7.7 biliona, a i ʻole 38% o ke kūʻai ʻana i nā mea kūʻai aku a me nā mākeke hana; $5.4 biliona, a i ʻole 27% o ke kūʻai ʻana, ma ka ʻoihana a me nā mākeke hana; $4.7 biliona, a i ʻole 24% o ke kūʻai aku, hele i ka mākeke kaʻa; a he $2.1 biliona, a i ʻole 11% o ke kūʻai aku, ua hele aku i nā mea hana kila. ʻO ka loaʻa kālā o ka hana kila ma ka hapaha ʻehā o 2021 he $ 5.2 biliona, ʻo ia ka mea ma kahi o $ 2.0 biliona, a i ʻole 38% o ke kūʻai ʻana i nā mea kūʻai aku a me nā mākeke hana; $1.5 biliona, a i ʻole 29% o ke kūʻai aku, ma ka ʻoihana a me nā mākeke hana; $1.1 biliona, a i ʻole 22% o nā kūʻai aku, no ka mākeke kaʻa; $552 miliona, a i ʻole 11% o ke kūʻai ʻana o ka mea hana kila.
ʻO ke kumukūʻai o ka hana kila 2021 piha he $ 15.4 biliona, me ka $ 855 miliona i ka depreciation, ka lole a me ka waimaka a me ka amortization a me $ 161 miliona i ka amortization o nā kumukūʻai kūkulu hale. ʻO 2021 he $ 3.9 biliona, me ka $ 222 miliona i ka depreciation, ka lole a me ka waimaka a me ka amortization a me $ 32 miliona i ka amortization o nā kumukūʻai kūkulu hale.
ʻO nā hopena ʻehā o ka makahiki 2021 no nā ʻoihana ʻē aʻe, ʻo ia hoʻi ka mea hana a me ka stamping, i hoʻopilikia maikaʻi ʻia e ka hoʻoponopono loiloi waiwai a me ka puahiohio Kekemapa 2021 e pili ana i ka mea kanu Bowling Green, Kentucky.
Ma ka lā 8 o Pepeluali, 2022, ʻo ka huina kālā o ka hui ma kahi o $2.6 biliona, me ka $100 miliona ma ke kālā a ma kahi o $2.5 biliona ma ka laina o ka hōʻaiʻē ABL.
Ma muli o ka hoʻopōmaikaʻi ʻana i ka ʻaelike kūʻai kūʻai paʻa kūpono, a ma muli o ke kaʻe o ka wā e hiki mai ana 2022, e hōʻike ana i ke kumukūʻai helu HRC awelika o $925 no ka ʻupena tonne no ke koena o ka makahiki, ke manaʻo nei ka hui i kāna kumu kūʻai maʻamau 2022 e kūʻai aku ma kahi o $1,225 no ka net ton.
Hoʻohālikelike kēia i kahi kumukūʻai kūʻai kūʻai ʻoihana he $ 1,187 no ka ton net ma 2021 i ka manawa awelika ka HRC Index ma kahi o $ 1,600 no ka net ton.
E hoʻokipa ʻo Cleveland-Cliffs Inc. i kahi kelepona kūkā ma Pepeluali 11, 2022 ma 10:00 AM ET. E hoʻolaha ola ʻia ke kelepona a mālama ʻia ma ka pūnaewele Cliffs: www.clevelandcliffs.com
ʻO Cleveland-Cliffs ka mea hana kila pālahalaha nui loa ma ʻAmelika ʻAmelika. Ua hoʻokumu ʻia i ka makahiki 1847, ʻo Cliffs kahi mea hana mine a ʻo ka mea hana nui loa o nā pellets hao ma ʻAmelika ʻAmelika. products.Headquartered in Cleveland, Ohio, Cleveland-Cliffs hoʻohana ma kahi o 26,000 poʻe i ka hana ma United States a me Canada.
Aia i loko o kēia hoʻolaha paʻi nā ʻōlelo e pili ana i "nā ʻōlelo nānā i mua" i loko o ke ʻano o nā kānāwai palekana federal. a i ʻole i hōʻike ʻia e kēlā mau ʻōlelo e nānā i mua. Ua ʻōlelo ʻia nā mea hoʻopukapuka ʻaʻole e hilinaʻi nui i nā ʻōlelo e nānā i mua. nā hana o kēlā me kēia lā; e hoʻomau i ka volatility i nā kumukūʻai makeke no ke kila, ka hao a me ka metala ʻōpala, e hoʻopili pololei a me ke ʻole i nā kumukūʻai o nā huahana a mākou e kūʻai aku ai i nā mea kūʻai aku; uncertainties pili i ka loa hoʻokūkū a me ka cyclical oihana kila a me ko makou manao o ka automotive ka hopena i ke kila Demand-dependent, ua ike ka oihana automotive i ke ano o ka lightweighting a me ka hoʻolako kaulahao disruptions, e like me semiconductor shortages, e hiki ke alakai i ka emi hana kila e pau; nā nāwaliwali a me ka maopopo ʻole i nā kūlana hoʻokele honua, ka nui o ka hana kila honua, ka hao hao Ka nui o ka pōhaku, nā mea hao nui a me ka hoʻemi ʻana i ka noi ma ka mākeke, e komo pū ana ma muli o ka maʻi maʻi COVID-19 lōʻihi; ma muli o ka hoʻomau ʻana o ka maʻi maʻi COVID-19 a i ʻole, hoʻokahi a ʻoi aku paha o kā mākou mea kūʻai aku nui (me nā mea kūʻai aku i ka mākeke kaʻa, nā pilikia kālā koʻikoʻi nui, ka banekorupa, ka pani ʻana no ka manawa lōʻihi a paʻa paha, a i ʻole nā ​​pilikia hana i hoʻopilikia ʻia e nā mea hoʻolako a i ʻole nā ​​​​mea kūʻai aku), hiki ke hoʻemi i ka noi no kā mākou huahana, hoʻonui paʻakikī i ka hōʻiliʻili ʻana i nā hōʻaiʻē, a me nā mea kūʻai aku a i ʻole nā ​​​​mea kūʻai aku. nā kuleana iā mākou; me ke aupuni US e pili ana i ka Pauku 232 o ka Trade Expansion Act o 1962 (e like me ka hoololi e ke Trade Act of 1974), ka US-Mexico-Canada Agreement a/a i ʻole nā ​​ʻaelike kalepa ʻē aʻe, nā kumukūʻai, nā kuʻikahi a i ʻole nā ​​kulekele pili i 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 ka hoʻopau ʻana i nā kauoha anti-dumping kūpono ʻole; ka hopena o nā hoʻoponopono aupuni e kū nei a e ulu nei, me nā mea e pili ana i ka hoʻololi ʻana i ke aniau a me ke kalapona ʻO nā hoʻoponopono kaiapuni kūpono e pili ana i ka hoʻokuʻu ʻana, a me nā koina a me nā kuleana e pili ana, me ka hiki ʻole ke loaʻa a mālama ʻole i nā ʻae hana a me ke kaiapuni i koi ʻia, nā ʻae, nā hoʻololi ʻana, a i ʻole nā ​​mana ʻē aʻe, a i ʻole mai kekahi hoʻokō ʻana i nā hoʻomaikaʻi e hōʻoia i ka hoʻokō ʻana i nā hoʻololi hoʻoponopono (me nā koina e pili ana i ke aupuni a i ʻole nā ​​​​koina hoʻoponopono kālā) ka hopena o kā mākou hana i ke kaiapuni a i ʻole ka ʻike ʻana i nā mea weliweli; ʻO ko mākou hiki ke mālama i ke kālā kūpono, ko mākou pae o ka ʻaiʻē a me ka loaʻa ʻana o ke kapikala hiki ke kaupalena i ko mākou hiki ke hāʻawi i ke kumulāʻau hana, hoʻolālā i ka maʻalahi o ke kālā a me ke kahe kālā e pono ai ke kālā kālā kālā, loaʻa a me nā kumu ʻoihana nui ʻē aʻe a i ʻole nā ​​pono mau o kā mākou ʻoihana; ko mākou hiki ke hōʻemi i kā mākou aie a hoʻihoʻi kālā i nā mea kuleana a i ʻole i loko o ka manawa i manaʻo ʻia i kēia manawa; ʻO nā hoʻololi maikaʻi ʻole i nā helu hōʻaiʻē, nā uku ukupanee, nā uku hoʻololi kālā haole, a me nā kānāwai ʻauhau; nā hoʻopiʻi, nā koi, nā hoʻopaʻapaʻa e pili ana i nā hoʻopaʻapaʻa pāʻoihana a me nā pāʻoihana, nā mea pili i ke kaiapuni, nā noiʻi aupuni, nā ʻoihana a i ʻole nā ​​ʻeha pilikino, nā pōʻino waiwai, nā mea hana a me ka hana, a i ʻole nā ​​hoʻopiʻi e pili ana i nā ʻāina a i ʻole nā ​​hopena o nā kaʻina hana aupuni a me nā lilo i hana ʻia ma nā hana a me nā mea ʻē aʻe; hoʻololi a hoʻololi paha i ke kumukūʻai a i ʻole ka maikaʻi o ka ikehu, me ka uila, ke kinoea maoli a me ka wahie diesel, a i ʻole nā ​​​​mea waiwai a me nā lako koʻikoʻi, e like me ka hao hao, nā kinoea ʻenehana, graphite electrodes, scrap metal, chromium, zinc, coke and metallurgical lanahu; pili i nā pōʻino kūlohelohe a i ʻole i hana ʻia e ke kanaka, nā kūlana ʻino ʻino, nā kūlana ʻāina i manaʻo ʻole ʻia, nā hemahema o nā mea hana koʻikoʻi, nā maʻi maʻi ʻino ʻO ka maopopo ʻole e pili ana i nā maʻi ʻino, nā hāʻule ʻana o ka wai huelo a me nā hanana ʻē aʻe i ʻike ʻole ʻia; nā pilikia a i ʻole ka hāʻule ʻole o kā mākou ʻōnaehana ʻenehana ʻike, me nā mea e pili ana i ka cybersecurity; pili i kekahi hoʻoholo pāʻoihana e hoʻopaʻa manawaleʻa a pani mau i nā keʻena hana a i ʻole nā ​​mines. ʻike mākou i ka loaʻa hou ʻana i nā synergies i manaʻo ʻia a me nā pōmaikaʻi a me ka hiki ke hoʻohui maikaʻi i ka ʻoihana i loaʻa i kā mākou ʻoihana e kū nei, me ka 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 a ʻike ʻole ʻia e pili ana i ke kuleana o ka loaʻa; ko mākou pae o ka ʻinikua ponoʻī a me ko mākou hiki ke loaʻa i ka ʻinikua ʻaoʻao kūpono e uhi pono i nā hanana ʻino a me nā pilikia ʻoihana; nā paʻakikī o ka mālama ʻana i kā mākou laikini kaiaulu e hana pū me kā mākou poʻe kuleana, me ka hopena o kā mākou hana i ka hopena o nā kaiāulu kūloko, ka hopena maikaʻi o ka hana ʻana i nā ʻoihana carbon-intensive e hoʻoulu ai i nā hoʻokuʻu kinoea hoʻomehana honua, a me ko mākou hiki ke hoʻomohala i kahi palapala hana a me ka palekana; ʻike maikaʻi a hoʻomaʻemaʻe mākou i nā hoʻopukapuka kālā a i ʻole papahana hoʻomohala, hoʻokō pono i ka huahana i hoʻolālā ʻia a pae paha, ka hiki ke hoʻololi i kā mākou waihona huahana a hoʻohui i nā mea kūʻai hou; nā hōʻemi ʻana i kā mākou ʻĀpana Kūʻai Kūʻai Pono a i ʻole nā ​​​​manaʻo manaʻo ʻo Mineral Reserve i kēia manawa, a me nā hemahema o ke poʻo inoa a i ʻole nā ​​hoʻolimalima, nā laikini, easements a i ʻole Nalo o nā kuleana kuleana ʻē aʻe; ka loaʻa ʻana o nā limahana e hoʻopiha i nā kūlana hana koʻikoʻi a me nā hemahema o nā limahana mai ka maʻi maʻi COVID-19 e hoʻomau nei, a me ko mākou hiki ke huki, hoʻolimalima, hoʻomohala a mālama i nā limahana koʻikoʻi; mālama mākou i ka pono me nā uniona a me nā limahana i ka hiki ke loaʻa nā pilina ʻoihana maikaʻi; nā kumu kūʻai i manaʻo ʻole ʻia a ʻoi aku paha e pili ana i ka penikala a me nā kuleana OPEB ma muli o ka hoʻololi ʻana i ke kumukūʻai o nā waiwai hoʻolālā a i ʻole ka hoʻonui ʻia ʻana o nā haʻawina i koi ʻia no nā kuleana ʻole; ka nui a me ka manawa o ke kūʻai hou ʻana i kā mākou waihona maʻamau; Loaʻa paha i kā mākou mana kūloko i ka hōʻike kālā i nā hemahema waiwai a i ʻole nā ​​hemahema waiwai.
E ʻike i ka Māhele I - ʻIke 1A no nā mea hou aʻe e pili ana i ka ʻoihana ʻo Cliffs. ʻO kā mākou Hōʻike Makahiki ma ka Pepa 10-K no ka makahiki i pau i ka lā 31 Kekemapa 2020, Nā Hōʻike Kūkākūkā ma ka Pepa 10-Q no nā hapaha i pau i ka lā Malaki 31, 2021, Iune 30, 2021 a me ka US Sepatemaba 30, 2021 a me nā mea ʻē aʻe. a me ke Komisina Hooko.
Ma waho aʻe o nā hōʻike kālā i hoʻohui ʻia i hōʻike ʻia e like me US GAAP, hāʻawi pū ka hui i ka EBITDA a me Adjusted EBITDA ma ke kumu i hoʻohui ʻia. ʻokoʻa i nā ana kālā non-GAAP i hoʻohana ʻia e nā hui ʻē aʻe. Hāʻawi ka papa ma lalo nei i ka hoʻoponopono ʻana i kēia mau ana i hoʻohui ʻia i kā lākou mau ana GAAP kūpono loa.
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