CLEVELAND – (BUSINESS WIRE) – Ua hoʻokuʻu 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 hui pū ʻia no ka makahiki 2021 holoʻokoʻa he $20.4 biliona, i piʻi aʻe mai $5.3 biliona i ka makahiki i hala.
No ka makahiki 2021 holoʻokoʻa, ʻo ka loaʻa kālā o ka ʻoihana he $3.0 biliona, a i ʻole $5.36 no kēlā me kēia mahele i hoʻoheheʻe ʻia. Hoʻohālikelike kēia i ka pohō ʻupena o $81 miliona, a i ʻole $0.32 no kēlā me kēia mahele i hoʻoheheʻe ʻia, i ka makahiki 2020.
ʻO ka loaʻa kālā i hoʻohui ʻia no ka hapaha ʻehā o 2021 he $5.3 biliona, i piʻi aʻe mai $2.3 biliona i ka hapaha ʻehā o ka makahiki i hala.
I ka hapaha ʻehā o 2021, ua hoʻopaʻa ka hui i kahi loaʻa kālā net o $899 miliona, a i ʻole $1.69 no kēlā me kēia mahele i hoʻoheheʻe ʻia. Hoʻokomo pū kēia me nā kumukūʻai o $47 miliona, a i ʻole $0.09 no kēlā me kēia mahele i hoʻoheheʻe ʻia, e pili ana i ka hoʻohou ʻana i ka waihona a me ka amortization o nā kumukūʻai 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 emi ʻana o ka waihona i hōʻiliʻili ʻia o $44 miliona, a i ʻole $0.14 no kēlā me kēia mahele i hoʻoheheʻe ʻia. ua like ia me $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.
No ke kālā i loaʻa i ka hapaha ʻehā o 2021, e hoʻohana ka ʻoihana i $761 miliona e kūʻai iā Ferrous Processing and Trading (“FPT”). Ua hoʻohana ka ʻoihana i ke koena kālā i loaʻa i ka hapaha e uku ai i ke kumupaʻa o kahi $150 miliona.
Eia kekahi, i ka hapaha ʻehā o 2021, ua emi nā kuleana penikala a me nā kuleana waiwai ʻole o OPEB ma kahi o $1 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 o ka ʻaiʻē (ʻupena o nā waiwai) no ka makahiki 2021 holoʻokoʻa ma kahi o $1.3 biliona, me nā hāʻawi kaulike o nā hui.
Ua ʻāpono ka Papa Hoʻokele o Cliffs i kahi papahana kūʻai hou ʻana i nā ʻāpana e kūʻai hou i nā waiwai maʻamau. Ma lalo o ka papahana kūʻai hou ʻana i nā ʻāpana, e loaʻa i ka hui ke kūʻai ʻana a hiki i $1 biliona ma nā ʻāpana ma o nā kūʻai ʻana ma ka mākeke lehulehu a i ʻole nā ​​​​kuʻikahi i kūkākūkā pilikino ʻia. ʻAʻohe kuleana o ka hui 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 kikoʻī.
Ua ʻōlelo ʻo Lourenço Gonçalves, Luna Hoʻomalu, Pelekikena a me Luna Nui o Cliffs: "I nā makahiki ʻelua i hala iho nei, ua hoʻopau mākou i ke kūkulu ʻana a me ka hana ʻana o kā mākou hale hana hōʻemi pololei kiʻekiʻe loa, a ua loaʻa pū kekahi a ua uku no ʻelua mau hale hana kila nui. nā ʻoihana a me kahi ʻoihana hana hou metala ʻōpala nui. Hōʻike maopopo kā mākou mau hopena 2021 i ka ikaika o Cleveland-Cliffs, me kā mākou loaʻa kālā ma mua o ka ʻumi manawa mai $2 biliona ma 2019 a i ʻoi aku ma mua o $20 biliona ma 2021. $5.3 biliona a me ka loaʻa kālā net o $3.0 biliona i ka makahiki i hala. ʻO kā mākou kahe kālā ikaika i ʻae iā mākou ʻaʻole wale e hōʻemi i kā mākou mau ʻāpana i hoʻoheheʻe ʻia ma 10%, akā e hoʻohaʻahaʻa pū i kā mākou leverage i kahi pae olakino loa o 1x Adjusted EBITDA.
Ua hoʻomau ʻo Mr. Gonçalves: "Hōʻike nā hopena no ka hapaha ʻehā o 2021 he mea koʻikoʻi kahi ala hoʻonohonoho i nā kaulahao lako no mākou. I ka hapaha ʻekolu o ka makahiki i hala, ua ʻike mākou ʻaʻole hiki i kā mākou mea kūʻai aku ma ka ʻoihana kaʻa ke hoʻoponopono i kā lākou mau kaulahao lako i ka hapaha ʻehā. E nāwaliwali ke koi ma kēia ʻoihana a e ʻoi aku ma mua o ke koi i manaʻo nui ʻia no nā kikowaena lawelawe i ka hapaha ʻehā, no laila ua hoʻoholo mākou ʻaʻole e alualu i ke koi nāwaliwali, akā ua hoʻolalelale i ka mālama ʻana i kekahi o kā mākou hana kila a me ka hoʻopau ʻana. He hopena pōkole nā ​​​​hana i kā mākou kumukūʻai ʻāpana i ka hapaha ʻehā akā pono e hoʻomaikaʻi i kā mākou mau hopena i ka makahiki 2022."
Ua hoʻohui ʻo Mr. Goncalves: "ʻO Cleveland-Cliffs ma ke ʻano holoʻokoʻa ka mea hoʻolako kila nui loa i ka ʻoihana kaʻa o ʻAmelika Hui Pū ʻIa. Me ka hoʻohana nui ʻana o HBI i nā umu pahū a me ka hoʻohana nui ʻana o ka ʻōpala i nā BOF, hiki iā mākou ke hōʻemi i ka hana hao puaʻa, hoʻemi i ka coke a hoʻemi i nā hoʻokuʻu CO2. i nā pae hoʻohālikelike honua hou no nā ʻoihana kila e like me kā mākou waihona huahana Ke hoʻohālikelike kā mākou mea kūʻai aku kaʻa i kā mākou hana hoʻokuʻu ʻana i nā ʻoihana nui ʻē aʻe ma Iapana, Korea, Palani, Austria, Kelemānia, Belgium a me nā ʻāina ʻē aʻe He mea nui loa kēia i ka hoʻohālikelike ʻana i nā mea hoʻolako kila. I nā huaʻōlelo ʻē aʻe, ke hoʻomohala nei ʻo Cleveland-Cliffs i kahi mea hoʻolako kila premium i ka ʻoihana kaʻa ma o nā hoʻololi hana a mākou i hoʻokō ai a ʻaʻole e hilinaʻi i ka ʻenehana holomua a i ʻole ka hoʻopukapuka kālā nui e hoʻonohonoho i nā kūlana hoʻokuʻu CO2 hou.
Ua hoʻopau ʻo Mr. Goncalves: "ʻO 2022 kekahi makahiki koʻikoʻi no ka loaʻa kālā o Cleveland-Cliffs i ka hoʻōla ʻana o ke koi, ʻoi aku hoʻi mai ka ʻoihana kaʻa. Ke kūʻai aku nei mākou i kahi kumukūʻai paʻa e pili ana i kā mākou ʻaelike i hoʻohou hou ʻia. ʻO ka hapa nui o nā ʻaelike me nā kumukūʻai kūʻai aku kiʻekiʻe loa, ʻOiai me ke kaʻe o ka wā e hiki mai ana o ke kila, manaʻo mākou e ʻoi aku ke kiʻekiʻe o kā mākou kumukūʻai kila awelika 2022 ma mua o 2021. Ke nānā nei mākou i mua i kahi makahiki nui ʻē aʻe ma 2022., kā mākou hoʻopukapuka kālā me ke koi palena, 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. No ka mahele kila o ka hui ka ʻoihana FPT. ʻO nā hopena hana kila i helu ʻia e komo pū me nā hopena hana FPT no ka wā mai Nowemapa 18, 2021 a hiki i Dekemaba 31, 2021 wale nō.
ʻO ka hana kila ʻupena no ka makahiki piha o 2021 he 15.9 Mt, me 32% i uhi ʻia, 31% i ʻōwili wela ʻia, 18% i ʻōwili anu ʻia, 6% pā kaumaha, 4% kila kila a me nā huahana uila, a me 9% huahana ʻē aʻe, me nā pā 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 mānoanoa, 5% kila kila a me nā huahana uila, a me 8% huahana ʻē aʻe, me nā papa kila a me nā alahao.
ʻO ka loaʻa kālā hana kila no 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 hoʻomaʻemaʻe; $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 no ka mākeke kaʻa a me $2.1 biliona, a i ʻole 11% o ke kūʻai aku, no 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 nā mākeke o nā 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. kūʻai aku no ka mākeke kaʻa: $552 miliona, a i ʻole 11% o ke kūʻai aku ʻana i ka wili kila.
ʻO ke kumukūʻai o ka hana kila no 2021 he $15.4 biliona, me $855 miliona o ka hōʻemi waiwai, ka ʻaʻahu a me ka haehae a me ka amortization o $161 miliona o nā kumukūʻai waihona. ʻO ka Adjusted EBITDA o ka ʻāpana hana kila no ka makahiki piha o $5.4 biliona e komo pū ana me $232 miliona o nā lilo SG&A. ʻO ka Adjusted EBITDA o ka ʻāpana hana kila no ka makahiki piha o $5.4 biliona e komo pū ana me $232 miliona o nā lilo SG&A.ʻĀpana o ka hana kila no ka makahiki holoʻokoʻa. ʻO ka EBITDA i hoʻoponopono ʻia o $5.4 biliona e komo pū ana me $232 miliona ma nā lilo maʻamau a me nā lilo hoʻokele.全年炼钢部门调整后的EBITDA 为54 亿美元，其中包括2.32 亿美元的SG&A 费用。全年炼钢部门调整后的EBITDA 为54 亿美元，其中包括2.32 亿美元的SG&A 费用。 Скорректированный показатель EBITDA сталелитейного сегмента за весь год составил 5,4 млрд долларов, включая 232 SGллров ʻO ka EBITDA i hoʻoponopono ʻia no ka ʻāpana kila no ka makahiki piha he $5.4 biliona, me $232 miliona mai SG&A.ʻO ke kumukūʻai kūʻai aku no ka hana kila i ka hapaha ʻehā o 2021 he $3.9 biliona, me $222 miliona o ka hōʻemi waiwai, ka ʻaʻahu a me ka haehae ʻana, a me ka amortization o $32 miliona o nā kumukūʻai waihona. ʻO ka Adjusted EBITDA o ka ʻāpana hana kila no ka hapaha ʻehā o 2021 o $1.5 biliona e komo pū ana me $52 miliona o nā lilo SG&A. ʻO ka Adjusted EBITDA o ka ʻāpana hana kila no ka hapaha ʻehā o 2021 o $1.5 biliona e komo pū ana me $52 miliona o nā lilo SG&A.ʻĀpana Kila i ka Q4 2021 ʻO ka Adjusted EBITDA o $1.5 biliona e komo pū ana me $52 miliona ma nā lilo maʻamau a me ka hoʻokele. 2021 年第四季度炼钢部门调整后的EBITDA 为15 亿美元，其中包括5200 万美元的SG&A 。 2021 年第四季度炼钢部门调整后的EBITDA 为15 亿美元，其中包括5200 万美元的SG&A 。ʻO ka EBITDA i hoʻoponopono ʻia no ka ʻāpana kila no ka hapaha ʻehā o 2021 he $1.5 biliona, me $52 miliona i nā lilo maʻamau a me ka hoʻokele.
Ua hoʻopilikia maikaʻi ʻole ʻia nā hopena o ka hapaha 4 o 2021 no nā ʻoihana ʻē aʻe, ʻoiai ke kālai ʻana i nā mea hana a me ke kahakaha ʻana, e nā hoʻoponopono waihona a me ka makani ʻino o Dekemaba 2021 i pā 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 kālā a me kahi o $2.5 biliona ma kahi o ka hale hōʻaiʻē ABL.
Ma muli o ka hoʻohou hou ʻana o ka ʻaelike kūʻai aku a kūʻai mai i ke kumukūʻai paʻa, a ma muli o ke kaʻina hana futures 2022 o kēia manawa, kahi e manaʻo ai he kumukūʻai awelika o ka HRC index o $925 no ka tone upena a hiki i ka hopena o ka makahiki, manaʻo ka ʻoihana e hiki aku ke kumukūʻai kūʻai aku awelika ma 2022. Ma kahi o 1225 kālā no ka tone upena.
Hoʻohālikelike ʻia kēia me ke kumukūʻai kūʻai awelika o ka hui he $1,187 no ka tona ʻupena ma 2021, i ka wā e awelika ai ka helu kuhikuhi HRC ma kahi o $1,600 no ka tona ʻupena.
E mālama ʻo Cleveland-Cliffs Inc. i kahi hālāwai kūkā kelepona ma Pepeluali 11, 2022 ma ka hola 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 ʻĀkau. ʻO ka Cliffs Company, i hoʻokumu ʻia i ka makahiki 1847, ʻo ia ka mea hana mine a me ka mea hana nui loa o nā pellets hao hao ma ʻAmelika ʻĀkau. Ua hoʻohui ʻia ka hui mai nā mea maka, ka hōʻemi pololei a me ka ʻōpala i ka hana kila mua a me ka hoʻopau ʻana ma hope, ka hehi ʻana, nā mea hana a me nā paipu. ʻO mākou ka mea hoʻolako kila nui loa i ka ʻoihana kaʻa ma ʻAmelika ʻĀkau a lawelawe i nā mākeke ʻē aʻe me kā mākou laulā o nā huahana kila pālahalaha. ʻO Cleveland-Cliffs, me ke keʻena nui ma Cleveland, Ohio, he 26,000 mau limahana ma US a me Kanada.
Aia i loko o kēia hoʻolaha paʻi nā ʻōlelo he "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, akā ʻaʻole i kaupalena ʻia i, 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 ao 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: Nā hoʻopilikia hana e pili ana i ka maʻi ahulau COVID-19 e hoʻomau nei, me ka hiki ke loaʻa kahi hapa nui o kā mākou limahana a i ʻole nā ​​​​​​mea hana ma ka pūnaewele. ka maʻi a i ʻole ka hiki ʻole ke hoʻokō i kā lākou hana hana i kēlā me kēia lā; ka loli mau ʻana o nā kumukūʻai mākeke o ke kila, ka hao hao a me ka metala ʻōpala, e pili pololei a ʻaʻole pololei paha i nā kumukūʻai o nā huahana a mākou e kūʻai aku ai i nā mea kūʻai aku; ka hoʻokūkū kiʻekiʻe ʻole o ka ʻoihana kila cyclical a me ko mākou ʻike ʻana i ka hopena o ka ʻoihana kaʻa ma ke kila Ma muli o ke koi, ke ʻike nei ka ʻoihana kaʻa i kahi ʻano e pili ana i ka pohō kaumaha a me nā hoʻopilikia kaulahao lako e like me ka nele o ka semiconductor, hiki ke alakaʻi i ka hoʻohana ʻana i ke kila; nā nāwaliwali a me nā kānalua i ke kaiapuni hoʻokele waiwai honua, ka nui o ke kila honua, ka hao hao a i ʻole ka pōhaku, nā lawe mai kila ākea 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 nā ​​​​kumu ʻē aʻe, hoʻokahi a ʻoi aku paha o kā mākou mea kūʻai aku koʻikoʻi (me nā mea kūʻai aku ma waena o nā mea hoʻolako a i ʻole nā ​​​​mea hana) e ʻike nei i nā pilikia kālā koʻikoʻi, panakalupa, pani manawa pōkole a mau loa paha, a i ʻole nā ​​​​pilikia hana, hiki ke hopena i ka emi ʻana o ke koi no kā mākou huahana e hoʻopilikia ana i ka hōʻiliʻili ʻana o nā moʻokāki i loaʻa a/a i ʻole nā ​​​​koi e ka mea hoʻolako no ka hoʻokō ʻole ʻana i kāna mau kuleana ʻaelike iā mākou ma muli o ka force majeure a i ʻole; me ke Aupuni ʻAmelika Hui Pū ʻIa e pili ana i ke Kānāwai Hoʻonui Kālepa o 1962 (e like me ka hoʻololi ʻia e ke Kānāwai Kālepa o 1974), nā ʻAelike US-Mexico-Kanada a/a i ʻole nā ​​ʻaelike kālepa ʻē aʻe, nā ʻauhau, nā kuʻikahi a i ʻole nā ​​kulekele e like me ka Paukū 232; nā pilikia e pili ana i nā hana i hana ʻia e like me ka Paukū 11; a me ka maopopo ʻole o ka loaʻa ʻana a me ka hoʻokō ʻana i nā kuleana anti-dumping a me nā countervailing kūpono 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 hoʻomohala ʻana, me nā mea e pili ana i ka loli o ke aniau a me nā lula kaiapuni e pili ana i nā hoʻokuʻu kalapona, a me nā kumukūʻai a me nā kuleana e pili ana, me ka loaʻa ʻole a i ʻole ka hoʻokō ʻana i nā ʻae hana a me ke kaiapuni e pono ai, nā ʻae, nā hoʻololi a i ʻole nā ​​​​ʻae ʻē aʻe. , a i ʻole mai kekahi hoʻokō ʻana o nā hoʻomaikaʻi e hoʻokō me nā hoʻololi hoʻoponopono (me nā koi hōʻoia kālā kūpono) e pili ana i ke aupuni a i ʻole nā ​​​​​​keʻena hoʻoponopono a me nā kumukūʻai; 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, ko mākou pae o ka ʻaiʻē a me ka loaʻa ʻana o ke kapikala e kaupalena paha i ko mākou hiki ke hoʻopaʻa i ke kapikala hana, nā hoʻolilo kālā i hoʻolālā ʻia, nā loaʻa ʻana a me nā pahuhopu ʻoihana laulā a i ʻole nā ​​​​pono e hoʻomau nei kā mākou ʻoihana no ka maʻalahi o ke kālā a me nā kahe kālā e pono ai no ke kālā; ko mākou hiki ke hōʻemi piha i kā mākou ʻaiʻē a hoʻihoʻi paha i nā mea kuleana i loko o ka manawa kapikala i manaʻo ʻia i kēia manawa; nā loli maikaʻi ʻole i nā helu hōʻaiʻē, nā uku paneʻe, nā uku hoʻololi haole a me nā kānāwai ʻauhau; hoʻopiʻi, nā koi e pili ana i nā paio kalepa a me nā ʻoihana, nā mea pili i ke kaiapuni, nā noiʻi aupuni, nā koi hōʻeha hana a hōʻeha paha, ka pohō waiwai, nā mea hana a me ka hana a i ʻole ka hoʻopiʻi pili waiwai, nā hopena o ka hoʻokolokolo a i ʻole nā ​​​​kaʻina hana aupuni, a me nā kumukūʻai e kū mai ana i nā kamaʻilio me nā hana a me nā mea ʻē aʻe; nā hoʻopilikia i ke kaulahao lako a i ʻole nā ​​​​loli i ke kumukūʻai a i ʻole ka maikaʻi o ka ikehu, me ka uila. , kinoea kūlohelohe a me ka wahie diesel a i ʻole nā ​​​​mea maka koʻikoʻi a me nā mea, me ka hao hao, nā kinoea ʻoihana, nā electrodes graphite, ka metala ʻōpala, chromium, zinc, coke a me ka lanahu metallurgical; nā pilikia a i ʻole nā ​​​​hemahema e pili ana i nā mea hoʻolako e hāʻawi ana i nā huahana i kā mākou mea kūʻai aku, e hoʻoili ana i nā mea hana a i ʻole nā ​​​​huahana ma waena o kā mākou mau hale hana, a i ʻole e hāʻawi ana i nā mea maka iā mākou; nā pōʻino kūlohelohe a i ʻole nā ​​pōʻino i hana ʻia e ke kanaka, ke aniau koʻikoʻi, nā kūlana geological i manaʻo ʻole ʻia, nā hemahema o nā lako koʻikoʻi, nā maʻi ahulau, nā haki ʻana o nā tailings a me nā hanana ʻē aʻe i manaʻo ʻole ʻia; ka uhaki ʻana a i ʻole ka hāʻule ʻana o kā mākou ʻōnaehana ʻenehana ʻike (me nā mea e pili ana i ka palekana cyber); Nā kuleana a me nā lilo e pili ana i kekahi hoʻoholo ʻoihana e pani i kahi hale hana a i ʻole ka mine e hiki ke hoʻopilikia maikaʻi ʻole i ka nui o ka waiwai ma lalo a loaʻa nā uku hōʻemi a i ʻole nā ​​​​kuleana pani a me ka hoʻōla ʻana, a me ka maopopo ʻole e pili ana me ka hoʻomaka hou ʻana o ka hana o kekahi mau hale hana hana a i ʻole nā ​​​​mine i hana ʻole ʻia; ko mākou hiki ke hoʻomaopopo i nā synergies i manaʻo ʻia a me nā pono mai nā loaʻa hou a e hoʻohui pono i nā ʻoihana i loaʻa i kā mākou hana e kū nei, me nā kānalua e pili ana i ka mālama ʻana i nā pilina me nā mea kūʻai aku, nā mea hoʻolako a me nā limahana, ko mākou ʻike ʻana i nā 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 hiki ke loaʻa ka ʻinikua kuleana ʻaoʻao ʻekolu kūpono e uhi pono i nā hanana maikaʻi ʻole a me nā pilikia ʻoihana; ka mālama ʻana i kahi laikini pilikanaka e hana me nā hopohopo o kā mākou poʻe 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 hana ana i nā hoʻokuʻu kinoea ʻōmaʻomaʻo, a me ko mākou hiki ke hoʻomohala i nā moʻolelo hana a me ka palekana hoʻomau; ua ʻike pono mākou a hoʻomaikaʻi i kekahi kapikala hoʻolālā; ka hiki ke hoʻopukapuka kālā a hoʻomohala paha i nā papahana, hoʻokō i ka hana i hoʻolālā ʻia a i ʻole nā ​​​​paepae me ke kumukūʻai kūpono, 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 Mineral Reserve o kēia manawa, a me nā hemahema i ke poʻo inoa a i ʻole ka nalowale o ka waiwai mining, nā hoʻolimalima, nā laikini, nā easement a i ʻole nā ​​​​​​mea kuleana ʻē aʻe; ka loaʻa ʻana o nā limahana e hoʻopiha i nā kuleana hana koʻikoʻi a me nā hemahema hana ma muli o ka maʻi ahulau COVID-19 e hoʻomau nei, a me ko mākou hiki ke huki, hoʻolimalima, hoʻomohala a mālama i nā Mana Kanaka koʻikoʻi Ko mākou hiki ke mālama i nā pilina ʻoihana kūpono me nā uniona a me nā limahana Nā haʻawina i manaʻo ʻole ʻia a kiʻekiʻe paha, nā kumukūʻai kuleana i hoʻopaʻa ʻole ʻia 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 ka piʻi ʻana o nā haʻawina i koi ʻia; ka nui a me ka manawa o ke kūʻai hou ʻana o kā mākou mau ʻāpana maʻamau; ʻo kā mākou mana kūloko ma luna o ka hōʻike kālā he hemahema nui a hemahema nui paha.
No nā kumu ʻē aʻe e pili ana iā Cliffs, e ʻike i ka Māhele I - Item 1A. ʻO kā mākou Palapala Hōʻike Makahiki Form 10-K no ka makahiki i pau i Dekemaba 31, 2020, Palapala Hōʻike Hapahā Form 10-Q no nā hapaha i pau i Malaki 31, 2021, Iune 30, 2021, a me Kepakemapa 30, 2021 Securities Commission a me nā hoʻololi kūʻai kūʻai US.
Ma waho aʻe o nā hōʻike kālā i hoʻohui ʻia e US GAAP, hōʻike pū ka ʻOihana i ka EBITDA a me ka 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 kahi o, 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 ʻoihana ʻē aʻe. Hoʻoponopono ka papa ma lalo nei i kēia mau ana i hoʻohui ʻia i kā lākou mau ana GAAP hoʻohālikelike loa.
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