Hōʻike ʻo Cleveland-Cliffs i ka makahiki piha a me ka Q4 2021 Nā hualoaʻa a hoʻolaha i $1 Billion Share Buyback Program :: Cleveland-Cliffs Inc. (CLF)

CLEVELAND - (BUSINESS WIRE) - Cleveland-Cliffs Inc. (NYSE: CLF) i kēia lā i hoʻopuka 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 2021 he $20.4 biliona, mai ka $5.3 biliona i ka makahiki i hala.
No 2021 āpau, ʻo ka loaʻa kālā o ka ʻoihana he $ 3.0 biliona, a i ʻole $ 5.36 no kēlā me kēia mahele diluted.Hoʻohālikelike ʻia kēia me kahi poho 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 hapahā ʻehā o 2021 he $ 5.3 biliona, mai ka $ 2.3 biliona i ka hapahā ʻehā o ka makahiki i hala.
I ka hapahā ʻehā o 2021, ua hoʻopuka ka ʻoihana i ka loaʻa kālā he $899 miliona, a i ʻole $1.69 no kēlā me kēia mahele.Loaʻa kēia i nā kumukūʻai o $47 miliona, a i ʻole $0.09 no kēlā me kēia mahele i hoʻoheheʻe ʻia, pili i ka hoʻololi hou ʻana o ka waihona a me ka amortization o nā koina pili i ka loaʻa.Ma ka hoʻohālikelike ʻana, ʻo ka loaʻa kālā 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 hoʻohaʻahaʻa ʻana o ka waihona kālā he $ 44 miliona, a i ʻole $ 0.14 no kēlā me kēia mahele diluted.like me $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.
No nā kālā i loaʻa i ka hapahā ʻehā o 2021, e hoʻohana ka hui i $ 761 miliona e loaʻa ai ka Ferrous Processing and Trading ("FPT").Ua hoʻohana ka hui i ke koena kālā i loaʻa i ka hapaha e uku i ke kumupaʻa o kahi $ 150 miliona.
Ma ka hapaha ʻehā o 2021, ua emi iho ka penihana OPEB a me nā kuleana waiwai ʻole ma kahi o $ 1 biliona, mai $ 3.9 biliona a i $ 2.9 biliona, ma muli o ka loaʻa ʻana o ka actuarial a me ka hoʻihoʻi ikaika ʻana i nā waiwai.ʻO ka hōʻemi ʻana i ka aie (net of assets) no ka makahiki 2021 a pau ma kahi o $1.3 biliona, me nā haʻawina kaulike hui.
Ua ʻae ka Papa Hoʻokele ʻo Cliffs i kahi papahana kūʻai hou ʻana mai e kūʻai hou i nā waiwai maʻamau.Ma lalo o ka papahana kūʻai hou ʻana, hiki i ka hui ke kūʻai aku a hiki i $ 1 biliona ma nā ʻāpana ma o ka loaʻa ʻana o ka mākeke lehulehu a i ʻole nā ​​​​kuʻikahi kūʻokoʻa.ʻAʻohe kuleana o ka hui e kūʻai aku a hiki ke hoʻokuʻu ʻia a hoʻopau ʻia ka papahana i kēlā me kēia manawa.Hoʻomaka ka papahana i kēia lā me ka lā pau ʻole.
Ua ʻōlelo ʻo Lourenço Gonçalves, Luna Hoʻomalu, Pelekikena a 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 mea kanu hoʻohaʻahaʻa kiʻekiʻe kiʻekiʻe, a ua loaʻa pū a uku ʻia no ʻelua mau mea hana kila nui.nā hui a me kahi hui hoʻoheheʻe metala nui.Hōʻike maopopo ʻia kā mākou hopena 2021 i ka ikaika o Cleveland-Cliffs, me kā mākou loaʻa ma mua o ka ʻumi ʻumi mai ka $2 biliona ma 2019 a ʻoi aku ma mua o $20 biliona ma 2021. $5.3 biliona a me ka loaʻa kālā he $3.0 biliona i ka makahiki i hala.ʻO kā mākou kahe kālā ikaika i ʻae iā mākou ʻaʻole e hōʻemi wale i kā mākou mau ʻāpana i hoʻoheheʻe ʻia e 10%, akā e hoʻohaʻahaʻa i kā mākou leverage i kahi pae olakino maikaʻi loa o 1x Adjusted EBITDA.
Ua hoʻomau ʻo Mr. Gonçalves: "ʻO nā hopena no ka hapahā ʻehā o 2021 e hōʻike ana he mea koʻikoʻi ka hoʻonohonoho ʻana i nā kaulahao no mākou.I ka hapaha ʻekolu o ka makahiki i hala, ua ʻike mākou ʻaʻole hiki i kā mākou mea kūʻai aku i ka ʻoihana kaʻa ke hoʻoholo i kā lākou mau kaulahao lako i ka hapahā ʻehā.E nāwaliwali ka noi ma kēia ʻoihana a ʻoi aku ka nui o ka noi i manaʻo nui ʻia no nā kikowaena lawelawe i ka hapaha ʻehā, no laila ua hoʻoholo mākou ʻaʻole e alualu i ka 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 i ka hapaha ʻehā akā pono e hoʻomaikaʻi i kā mākou hopena i 2022. "
Ua hoʻohui ʻo Mr. Goncalves: "ʻO Cleveland-Cliffs ma ke ʻano holoʻokoʻa ka mea hoʻolako kila nui loa i ka ʻoihana kaʻa kaʻa US.Me ka hoʻohana nui ʻana o ka HBI i nā umu ahi a me ka hoʻohana nui ʻana o ka ʻōpala i nā BOF, hiki iā mākou ke hoʻemi i ka hana hao puaʻa, hoʻemi i ka coke a hoʻemi i nā hoʻokuʻu CO2.Ke hoʻohālikelike nei kā mākou mea kūʻai kaʻa i kā mākou hana hoʻokuʻu i nā hui nui ʻē aʻe ma Iapana, Korea, Farani, Austria, Kelemānia, Belgium a me nā ʻāina ʻē aʻe He mea nui loa kēia i ka hoʻohālikelike ʻana i nā mea hoʻolako kila.
Ua hoʻopau ʻo Mr. Goncalves: “He makahiki koʻikoʻi hou ʻo 2022 no ka loaʻa kālā o Cleveland-Cliffs i ka wā e hoʻihoʻi hou ai ka noi, ʻoi aku ka nui o ka ʻoihana kaʻa.Ke kūʻai aku nei mākou i kahi kumukūʻai paʻa e pili ana i kā mākou ʻaelike hou hou.ʻO ka hapa nui o nā palapala ʻaelike me nā kumukūʻai kūʻai kiʻekiʻe kiʻekiʻe, ʻOiai me ke kaʻe o ka wā e hiki mai ana i kēia lā, ke manaʻo nei mākou e ʻoi aku ka kiʻekiʻe o kā mākou 2022 awelika i ʻike ʻia ma mua o 2021. Ke nānā nei mākou i kahi makahiki nui hou ma 2022.
Ma Nowemapa 18, 2021, ua hoʻopau ʻo Cleveland-Cliffs i ka loaʻa ʻana o FPT.Aia ka ʻoihana FPT i ka māhele kila o ka hui.Loaʻa nā hopena hana kila i nā hopena hana FPT no ka manawa 18 Nowemapa 2021 a 31 Kekemapa 2021 wale nō.
ʻO ka hana kila kila no ka makahiki holoʻokoʻa o 2021 he 15.9 Mt, me ka 32% i uhi ʻia, 31% hot-rolled, 18% cold-rolled, 6% pā kaumaha, 4% stainless steel a me nā huahana uila, a me 9% nā huahana ʻē aʻe, me nā papa a me nā ala.ʻO ka hana kila kila ma ka hapahā ʻehā o 2021 he 3.4 miliona tonnes, me ka 34% i uhi ʻia, 29% hot-rolled, 17% cold-rolled, 7% pā mānoanoa, 5% stainless steel a me nā huahana uila, a me 8% nā huahana ʻē aʻe, me nā papa.a me nā ala hao.
ʻO ka loaʻa kālā hana kila no 2021 he $ 19.9 biliona, ma kahi o $ 7.7 biliona, a i ʻole 38% o nā kūʻai aku i nā mea kūʻai aku a me nā mākeke hoʻomaʻemaʻe;$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 nā kūʻai aku no ka mākeke kaʻa a me $ 2.1 biliona, a i ʻole 11% o nā kūʻai aku, no nā mea hana kila.ʻO ka loaʻa kālā hana kila ma ka hapahā ʻehā o 2021 he $ 5.2 biliona, kahi o $ 2.0 biliona, a i ʻole 38% o nā 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 ka ʻoihana a me nā mākeke hana;$1.1 biliona a i ʻole 22% o nā kūʻai.kūʻai aku no ka mākeke kaʻa: $552 miliona, a i ʻole 11% o ke kūʻai ʻana i ka hale wili kila.
ʻO ke kumukūʻai o ka hana kila no 2021 he $ 15.4 biliona, me ka $ 855 miliona o ka depreciation, ka lole a me ka waimaka a me ka amortization o $ 161 miliona o nā kumukūʻai. ʻO ka māhele Steelmaking piha makahiki i hoʻoponopono ʻia ʻo EBITDA o $5.4 biliona me $232 miliona o ka lilo SG&A. ʻO ka māhele Steelmaking piha makahiki i hoʻoponopono ʻia ʻo EBITDA o $5.4 biliona me $232 miliona o ka lilo SG&A.Mahele o ka hana kila no ka makahiki holoʻokoʻa.ʻO ka EBITDA i hoʻoponopono ʻia o $5.4 biliona e pili ana i $232 miliona i nā koina maʻamau a me ka 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 māhele kila no ka makahiki piha he $5.4 biliona, me $232 miliona mai SG&A.ʻO ke kumu kūʻai o Steelmaking o ke kūʻai aku ma ka hapahā ʻehā o 2021 he $ 3.9 biliona, me ka $ 222 miliona o ka hoʻohaʻahaʻa, ka lole a me ka waimaka a me ka amortization o $ 32 miliona o nā kumukūʻai waiwai. ʻEhā-hāhā 2021 Steelmaking māhele Hoʻoponopono EBITDA o $1.5 biliona me $52 miliona o SG&A lilo. ʻEhā-hāhā 2021 Steelmaking māhele Hoʻoponopono EBITDA o $1.5 biliona me $52 miliona o SG&A lilo.ʻO ka ʻāpana kila ma Q4 2021 EBITDA i hoʻoponopono ʻia o $1.5 biliona e komo pū ana me $52 miliona ma ka nui a me nā lilo 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 hapahā ʻehā o 2021 he $ 1.5 biliona, me ka $ 52 miliona i ka nui a me nā lilo hoʻokele.
Ua hoʻopilikia maikaʻi ʻia nā hopena Q4 2021 no nā ʻoihana ʻē aʻe, ʻoi aku ka paʻahana a me ka stamping e ka hoʻoponopono ʻana i ka waihona a me ka puahiohio Dekemaba 2021 i pā 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 i loko o ka hale hōʻaiʻē ABL.
Ma muli o ka hoʻopōmaikaʻi ʻana i ka ʻaelike kūʻai kūʻai kūʻai paʻa kūpono, a ma muli o ka curve o ka wā e hiki mai ana 2022, e manaʻo nei he awelika kumu kūʻai helu HRC o $925 no ka ʻupena ton a hiki i ka hopena o ka makahiki, manaʻo ka ʻoihana i ke kumukūʻai kūʻai ma 2022.Ma kahi o 1225 dala no ke tona upena.
Hoʻohālikelike kēia i ke kumukūʻai kūʻai awelika o ka ʻoihana he $1,187 no ka net ton i 2021, i ka manawa o ka HRC index awelika ma kahi o $1,600 no ka net ton.
E hoʻokipa ʻo Cleveland-Cliffs Inc. i kahi hālāwai teleconference ma Pepeluali 11, 2022 ma 10:00 AM ET.E hoʻolaha 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 hoʻokele maina a ʻo ka mea hana nui loa o nā pellets hao ma ʻAmelika ʻĀkau.Hoʻohui ʻia ka hui mai nā mea maka, ka hoʻemi pololei a me ka ʻōpala i ka hana kila mua a me ka hoʻopau hope ʻana, stamping, 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 he nui me kā mākou nui o nā huahana kila pālahalaha.ʻO Cleveland-Cliffs, ke keʻena nui ma Cleveland, Ohio, aia ma kahi o 26,000 mau limahana i hoʻokumu ʻia ma US a me Kanada.
Loaʻa i kēia hoʻolaha paʻi nā ʻōlelo "nā ʻōlelo i mua" i loko o ke ʻano o nā kānāwai palekana federal.ʻO nā ʻōlelo a pau ʻē aʻe ma waho o nā ʻike mōʻaukala, me, akā ʻaʻole i kaupalena ʻia, nā ʻōlelo e pili ana i kā mākou mau manaʻo i kēia manawa, nā manaʻo a me nā wānana e pili ana i kā mākou ʻoihana a ʻoihana paha, he mau ʻōlelo i mua.Hoʻomaopopo mākou i nā mea hoʻopukapuka kālā e pili ana nā ʻōlelo e nānā i mua i nā pilikia a me ka maopopo ʻole e hiki ke hoʻohālikelike i nā hopena maoli a me nā ʻano o ka wā e hiki mai ana i nā mea i hōʻike ʻia a i ʻole nā ​​​​manaʻo i ka wā e hiki mai ana.Hoʻomaopopo ʻia nā mea hoʻopukapuka ʻaʻole e hilinaʻi nui i nā ʻōlelo i mua.ʻO nā pilikia a me nā kānalua i hiki ke hoʻokaʻawale i nā hopena maoli mai nā mea i wehewehe ʻia i nā ʻōlelo i mua e like me kēia: Nā pilikia hana e pili ana i ka maʻi maʻi COVID-19 e hoʻomau nei, me ka hiki ke loaʻa kahi hapa nui o kā mākou limahana a i ʻole nā ​​​​mea hana hana ma ka pūnaewele.ka maʻi a i ʻole ka hiki ʻole ke hoʻokō i kā lākou mau hana hana i kēlā me kēia lā;ʻO ka volatility mau i nā kumukūʻai makeke o ke kila, ka hao a me ka metala ʻōpala, e hoʻopili pololei a ʻole ʻole paha i nā kumukūʻai o nā huahana a mākou e kūʻai aku ai i nā mea kūʻai aku;ʻO ka hoʻokūkū hoʻokūkū paʻakikī cyclical steel ʻoihana a me ko mākou ʻike ʻana i ka hopena o ka ʻoihana kaʻa i ke kila Ma muli o ke koi, ke ʻike nei ka ʻoihana kaʻa i ke ʻano o ka pohō kaumaha a me ka hoʻolako ʻana i nā kaulahao e like me ka hemahema semiconductor, hiki ke alakaʻi i ka emi ʻana o ke kila;nā nāwaliwali a me ka maopopo ʻole o ka honua hoʻokele waiwai, ka nui o ke kila o ka honua, ka nui o ka hao a i ʻole ka pōhaku, ka nui o ka lawe ʻana mai o ke kila a me ka emi ʻana o ka noi ma ka mākeke, e komo pū ana ma muli o ka maʻi maʻi COVID-19;ma muli o ka hoʻomau ʻana o ka maʻi maʻi COVID-19 a i ʻole nā ​​kumu ʻē aʻe, hoʻokahi a ʻoi aku paha o kā mākou mea kūʻai nui (me nā mea kūʻai aku ma waena o nā mea hoʻolako a i ʻole nā ​​​​mea kūʻai aku) e loaʻa ana i nā pilikia kālā koʻikoʻi, banekorupa, pani manawa a paʻa paha, a i ʻole nā ​​pilikia o ka hana, hiki ke hoʻemi ʻia ka noi no kā mākou huahana e hoʻopiʻi nei i ka hōʻiliʻili ʻana i nā kālā i loaʻa a / a i ʻole nā ​​​​koi a ka mea hoʻolako iā mākou no ka hoʻokō ʻole ʻana i kāna hana;me ke Aupuni ʻAmelika e pili ana i ke Kānāwai Hoʻonui Kālepa o 1962 (e like me ka hoʻololi ʻia e ke Commerce Act of 1974), US-Mexico-Canada Agreements a/a i ʻole nā ​​​​ʻaelike kalepa ʻē aʻe, nā uku, nā kuʻikahi a me nā kulekele e like me ka Pauku 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 pono ʻana i nā dumping anti-dumping a countervailing e hoʻopau i nā hopena pōʻino o ka lawe ʻana mai i ke kālepa kūpono ʻole.;ka hopena o nā hoʻoponopono aupuni e kū nei a me ka hoʻomohala ʻana, me nā mea e pili ana i ka hoʻololi ʻana i ke aniau a me nā hoʻoponopono kaiapuni e pili ana i ka hoʻokuʻu ʻana o ke kalapona, a me nā kumukūʻai a me nā kuleana e pili ana, me ka hiki ʻole ke loaʻa a i ʻole ka hoʻokō ʻana i nā ʻae hana a me nā ʻae kaiapuni, nā ʻae, nā hoʻololi a i ʻole nā ​​ʻae ʻē aʻe., a i ʻole mai kekahi hoʻokō ʻana i nā hoʻomaikaʻi e hoʻokō i nā hoʻololi hoʻoponopono (me nā koi hōʻoia kālā kūpono paha) pili i ke aupuni a i ʻole nā ​​ʻoihana hoʻoponopono a me nā koina;ka hopena o kā mākou mau 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 aie a me ka loaʻa ʻana o ke kapikala hiki ke kaupalena i ko mākou hiki ke hoʻopaʻa i ke kapena hana, nā hoʻolimalima kālā i hoʻolālā ʻia, ka loaʻa ʻana a me nā pahuhopu nui ʻē aʻe a i ʻole nā ​​​​pono mau o kā mākou ʻoihana no ka loli 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 hoʻololi maikaʻi ʻole i ka helu hōʻaiʻē, ka uku pānaʻi, nā kumukūʻai kūʻai haole a me nā kānāwai ʻauhau;ka hoʻopiʻi ʻana, nā koi e pili ana i nā hoʻopaʻapaʻa pāʻoihana a me nā pāʻoihana, nā mea pili i ke kaiapuni, nā noiʻi aupuni, nā hōʻeha hana a i ʻole nā ​​koi hōʻeha, nā pōʻino waiwai, nā pilikia hana a me nā hana a i ʻole ka hoʻopiʻi pili waiwai, nā hopena o ka arbitration a i ʻole nā ​​hana aupuni, a me nā kumukūʻai e kū mai ana ma ke kamaʻilio me nā hana a me nā mea ʻē aʻe;nā pilikia i ke kaulahao hoʻolako a i ʻole nā ​​loli i ke kumukūʻai a i ʻole ka maikaʻi o ka ikehu, me ka uila., kinoea maoli a me ka wahie diesel a i ʻole nā ​​mea maka a me nā mea koʻikoʻi, e like me ka hao hao, nā kinoea ʻenehana, nā electrodes graphite, 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, ka hoʻoili ʻana i nā mea hana a i ʻole nā ​​​​huahana ma waena o kā mākou mau hale hana, a i ʻole ka hāʻawi ʻana i nā lako maka iā mākou;nā pōʻino kūlohelohe a i hana ʻia e ke kanaka, ka wā ʻino, nā kūlana honua i ʻike ʻole ʻia, nā hemahema o nā mea hana koʻikoʻi, nā maʻi maʻi maʻi maʻi, nā haʻi huelo a me nā hanana ʻē aʻe i ʻike ʻole ʻia;ka uhaki ʻana a i ʻole ka hāʻule ʻole o kā mākou ʻōnaehana ʻenehana ʻike (me nā mea e pili ana i ka palekana cyber);ʻO nā aie a me nā lilo e pili ana i kekahi hoʻoholo pāʻoihana e pani i kahi keʻena hana a i ʻole kaʻu e hiki ke hoʻopilikia i ka nui o ka lawe ʻana o ka waiwai kumu a loaʻa nā uku hōʻemi a pani ʻia a me nā kuleana hoʻihoʻi, a me ka maopopo ʻole e pili ana i ka hoʻomaka ʻana o ka hana o nā keʻena hana a i ʻole nā ​​mines;ko mākou hiki ke hoʻokō i nā synergies i manaʻo ʻia a me nā pōmaikaʻi mai nā loaʻa hou ʻana a me ka hoʻohui maikaʻi ʻana i nā ʻoihana i loaʻa i kā mākou mau hana 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, ko mākou ʻike ʻana i nā kuleana ʻike a ʻike ʻole ʻia e pili ana i ka loaʻa ʻana, ko mākou pae o ka ʻinikua ponoʻī a me ko mākou hiki ke loaʻa i nā hanana kūpono kūpono a me ka hiki ke loaʻa i nā pilikia kūpono o ka ʻoihana.ka mālama ʻana i kahi laikini kaiaulu e hana i nā manaʻo o kā mākou poʻe kuleana, me ka hopena o kā mākou hana i nā kaiāulu kūloko, ka hopena maikaʻi o ka hana ʻana i nā ʻoihana carbon-intensive e hoʻopuka ana i nā hoʻokuʻu ʻana i ke kinoea greenhouse, a me ko mākou hiki ke hoʻomohala i nā moʻolelo hana hoʻomau a me ka palekana;ʻike maikaʻi mākou a hoʻomaikaʻi i kekahi kumu waiwai hoʻolālā;ka hiki ke hoʻopukapuka kālā a hoʻomohala paha i nā papahana, hoʻokō i ka hana i hoʻolālā ʻia a i ʻole nā ​​pae kiʻekiʻe ma ke kumukūʻai, hoʻololi i kā mākou waihona huahana a hoʻohui i nā mea kūʻai aku hou;ka ho'ēmiʻana i kā mākou mau waihona kola waiwai maoli a i ʻole nā ​​manaʻo hoʻokaʻawale ʻo Mineral Reserve i kēia manawa, a me nā hemahema o ke poʻo inoa a i ʻole ka nalowale o ka waiwai eli, nā hoʻolimalima, nā laikini, nā easement a i ʻole nā ​​​​mea kuleana ʻē aʻe;ka loaʻa ʻana o nā limahana e hoʻopiha i nā hana koʻikoʻi a me nā hemahema o ka hana ma muli o ka maʻi maʻi COVID-19, a me ko mākou hiki ke huki, hoʻolimalima, hoʻomohala a hoʻopaʻa i nā mana kanaka koʻikoʻi ʻO ko mākou hiki ke mālama i ka pilina ʻoihana maikaʻi me nā uniona a me nā limahana.ka nui a me ka manawa o ke kūʻai ʻana i kā mākou mau ʻāpana maʻamau;ʻo kā mākou mana kūloko ma luna o ka hōʻike kālā hiki ke hemahema a i ʻole ke kino.
No nā mea ʻē aʻe e pili ana iā Cliffs, e ʻike i ka Māhele I - 'ikamu 1A.ʻO kā mākou Form 10-K Annual Reports no ka makahiki i pau i ka lā 31 Kekemapa 2020, Form 10-Q Quarterly Reports no nā hapaha i pau i ka lā Malaki 31, 2021, Iune 30, 2021, a me Kepakemapa 30, 2021 Securities Commission a me US stock exchange.
Ma kahi o nā hōʻike kālā i hoʻohui ʻia e ka US GAAP, hāʻawi pū ka Hui iā EBITDA a me Adjusted EBITDA ma kahi kumu hoʻohui.ʻO EBITDA a me EBITDA hoʻoponopono ʻia nā 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, ʻike kālā i hoʻomākaukau ʻia a hōʻike ʻia e like me ka US GAAP.He ʻokoʻa paha ka hōʻike ʻana o kēia mau ana mai nā ana kālā non-GAAP i hoʻohana ʻia e nā hui ʻē aʻe.Hoʻohui ka papa ma lalo nei i kēia mau ana i hoʻohui ʻia me kā lākou mau ana GAAP i hoʻohālikelike ʻia.
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Ka manawa hoʻouna: ʻAukake-15-2022