CLEVELAND–(BUSINESS WIRE)–I te rā nei, i whakaputa a Cleveland-Cliffs Inc. (NYSE: CLF) i ngā hua mō te hauwhā tuatahi i mutu i te 31 o Poutū-te-rangi, 2022.
Ko te moni whiwhi whakakotahi mō te hauwhā tuatahi o te tau 2022 he $6 piriona, ki te whakaritea ki te $4 piriona i te hauwhā tuatahi o te tau kua hipa.
I te hauwhā tuatahi o te tau 2022, i whiwhi te kamupene i te moni whiwhi kupenga o te $801 miriona, $1.50 rānei mō ia hea kua waimeha. Kei roto i tēnei ko ngā utu kotahi-wā kore-moni e whai ake nei, $111 miriona te tapeke, $0.21 rānei mō ia hea kua waimeha:
I te hauwhā tuatahi o te tau kua hipa, i whiwhi te kamupene i te $41 miriona, arā, $0.07 mō ia hea kua waimeha.
Ko te EBITDA1 kua whakatikatikaina mō te hauwhā tuatahi o te tau 2022 he $1.5 piriona, ki te whakaritea ki te $513 miriona mō te hauwhā tuatahi o te tau 2021.
(A) Mai i te tau 2022, kua tohaina e te kamupene te SG&A umanga ki ana wāhanga whakahaere. Kua whakatikatikaina ngā wā o mua kia whakaata i tēnei huringa. Ko te rārangi whakakore inaianei kei roto ko ngā hoko i waenga i ngā tari anake.
I mea atu a Lourenco Goncalves, te heamana, te perehitini me te tumuaki matua o Cliffs: "I whakaatu mārama mai ngā hua o ā mātou hua o te hauwhā tuatahi i te angitu i tutuki i a mātou i te whakahounga o ā mātou kirimana utu pumau i te tau kua hipa. Ahakoa i piki ake ngā utu maitai i te hauwhā tuawhā ki te hauwhā tuatahi, kua pāngia ā mātou hua e tēnei hekenga, engari ka taea tonu e mātou te whakatutuki i te hua pai. I te haere tonu o tēnei ia, e tumanakohia ana ka tuhia he rekoata rerenga moni kore utu anō i te tau 2022."
I haere tonu a Mr. Goncalves: "Nā te whakaekenga a Rūhia ki Ukraine kua mārama ki te katoa kua roa mātou o Cleveland Cliffs e whakamārama ana ki ā mātou kiritaki he ngoikore ngā mekameka tuku taonga kua roa rawa, ā, he ngāwari ki te hinga, inā koa ngā taonga maitai. E whakawhirinaki ana te mekameka ki ngā rauemi mata kawemai. Kāore he kamupene maitai e taea te whakaputa maitai papatahi kounga teitei me te kore e whakamahi i te rino poaka, i ngā whakakapinga rino rānei pērā i te HBI, i te DRI rānei hei rauemi mata. Ka whakamahi a Cleveland-Cliffs i ngā pire rino mai i Minnesota me Michigan, ka whakaputa i ngā rino poaka me ngā HBI katoa e hiahiatia ana e mātou i Ohio, Michigan, me Indiana. Pērā ai, ka waihangahia e mātou, ka tautokohia hoki e mātou ngā mahi utu nui mō te hunga waenga-akomanga i te US. Kāore mātou e kawemai i te rino poaka mai i Rūhia; ā, kāore mātou e kawemai i te HBI, te DRI, te pereti rānei. Ko mātou te mea pai rawa atu i roto i ngā āhuatanga katoa o te ESG – E, S me G.”
I whakatau a Mr. Goncalves: "Mō ngā tau e waru kua pahure ake nei, ko tā mātou rautaki he tiaki me te whakapakari i te rohe o Cleveland-Cliffs mai i ngā hua o te hekenga o te ao whānui, he mea i whakapono tonu mātou he mea e kore e taea te karo. Ko te hiranga o te hanga ahumahi o Amerika me te pono o te tapuwae whakauru poutū e aro ana ki te US kua whakamātauhia e te whakaekenga a Rūhia ki te rohe o Donets Coal Basin (Donbass) e nui ana ngā rauemi mata me te hau shale. I a ētahi atu kaihanga maitai papatahi e tere ana ki te hoko i a rātou. Ina whiwhi mātou i ngā kai e hiahiatia ana e mātou, ā, ka utua e mātou ngā utu nui, ka tū motuhake mātou i roto i te mano i a mātou e whakarite ana mō te āhuarangi geopolitical o nāianei."
Ko te hanga maitai kupenga i te hauwhā tuatahi o te tau 2022 he 3.6 miriona tāne, arā, 34% pania, 25% huri wera, 18% huri matao, 6% pereti, 5% kowiri tira me te hiko, me te 12% o ētahi atu maitai, tae atu ki ngā pereti me ngā rēri.
Ko te moni whiwhi mai i te hanga rino he $5.8 piriona, arā, ko te $1.8 piriona, arā, 31% o ngā hoko ki ngā kaituku me ngā kaihanga; $1.6 piriona, arā, 28% o ngā hoko motuka; $1.5 piriona, arā, 27% o ngā hoko ki ngā mākete hanganga me te hanga; me te $816 miriona, arā, 14 ōrau o ngā hoko, ki ngā kaihanga rino.
Ko te utu hoko mō te hanga rino mō te hauwhā tuatahi o te tau 2022 i uru atu ki te $290 miriona o te whakahekenga uara, te mimiti me te whakahekenga uara, tae atu ki te $68 miriona o te whakahekenga uara tere e pā ana ki te kore mahi roa o te oumu pupuhi o Indiana Port #4.
Ko te tapeke moni a te kamupene i te 20 o Paenga-whāwhā, 2022, he $2.1 piriona, whai muri i te otinga o te whakahokinga mai o ana panui matua 9.875% e tika ana kia utua i te tau 2025, i tukuna i te tīmatanga o tēnei wiki. Finish.
I whakaitihia e te kamupene te nama matua mō te wā roa mā te $254 miriona i te hauwhā tuatahi o te tau 2022. Hei tāpiri, i hokona anō e Cliffs te 1 miriona hea i te hauwhā i te utu toharite o te $18.98 mō ia hea, mā te whakamahi i te $19 miriona moni.
I whakapiki ake a Cliffs i tana matapae utu hoko toharite mō te tau katoa 2022 mā te $220 ki te $1,445 te tana kupenga, ki te whakataurite ki te aratohu o mua o te $1,225 te tana kupenga, mā te whakamahi i te tikanga kotahi i whakaratohia i te hauwhā whakamutunga. Ko te tipu nā te teitei ake i te tumanako o ngā utu whakahou mō ngā kirimana utu pumau i te 1 o Paenga-whāwhā, 2022; kua piki ake te horapa e tumanakohia ana i waenga i te maitai hurihuri wera me te maitai hurihuri matao; ko te pihi teitei ake o te heke mai e tohu ana i te tau katoa 2022 HRC Ko te utu toharite o te rakau he US$1,300 te tana kupenga.
Ka tū he hui waea a Cleveland-Cliffs Inc. i te 22 o Paenga-whāwhā, 2022 i te 10:00 AM ET. Ka whakapaohotia oratia te waea, ā, ka rongoatia ki te paetukutuku a Cliffs i www.clevelandcliffs.com.
Ko Cleveland-Cliffs te kaihanga rino papatahi nui rawa atu i Amerika Te Raki. I whakatūria i te tau 1847, ko Cliffs he kaiwhakahaere maina, ā, ko ia te kaihanga nui rawa atu o ngā pire rino i Amerika Te Raki. Kei te whakauruhia poutū te kamupene mai i ngā rauemi mata kua keria, te DRI me te para ki te hanga rino tuatahi me te whakaotinga o raro, te tā, te taputapu me te ngongo. Ko mātou te kaiwhakarato rino nui rawa atu ki te umanga motuka o Amerika Te Raki, ā, e mahi ana mātou ki ngā momo mākete maha atu nā tā mātou raina whānui o ngā hua rino papatahi. Kei Cleveland, Ohio te tari matua, ā, e 26,000 ngā tāngata e mahi ana i roto i ngā mahi i te United States me Canada.
Kei roto i tēnei panuitanga pāpāho ngā kōrero e hanga ana i ngā "kōrero matakite" i roto i te tikanga o ngā ture haumaru ā-motu. Ko ngā kōrero katoa i tua atu i ngā meka hītori, tae atu ki, engari kāore i te herea ki, ngā kōrero e pā ana ki ā mātou tumanakohanga o nāianei, ngā whakatau tata me ngā matapae mō tā mātou ahumahi, pakihi rānei, he kōrero matakite. Ka whakatūpato mātou ki ngā kaipupuri moni kei raro i ngā mōrearea me ngā āwangawanga ngā kōrero matakite katoa ka rerekē pea ngā hua tūturu me ngā ia o te heke mai i ngā mea kua whakapuakina, kua tohua rānei e aua kōrero matakite. Ka whakatūpatohia ngā kaipupuri moni kia kaua e whakawhirinaki nui ki ngā kōrero matakite. Ko ngā mōrearea me ngā āwangawanga ka rerekē pea ngā hua tūturu mai i ngā mea kua whakaahuahia i roto i ngā kōrero matakite ko: te haere tonu o te piki me te heke o ngā utu mākete mō te rino, te rino me te konganuku para, e pā tika ana, e pā kore tika ana hoki ki ngā utu o ngā hua e hokona ana e mātou ki ā mātou kiritaki; Ko ngā āwangawanga e pā ana ki te umanga rino tino whakataetae me te huringa me tō mātou whakawhirinaki ki te tono rino mai i te umanga motuka, kua pāngia e ngā ia ki te taumaha māmā me te whakararuraru mekameka tuku, pērā i te korenga o te haurua-ira, ka arahi pea ki te iti o te hanga rino kei te Whakamahinga; ngā ngoikoretanga me ngā āwangawanga o ngā āhuatanga ōhanga o te ao, te kaha nui o te hanga rino o te ao, te nui rawa o te tuku rino, ngā kawemai rino whānui me te hekenga o te tono mākete, tae atu ki te mate urutā COVID-19 roa, te pakanga, te aha atu rānei; nā ngā pānga kino tonu o ngā uauatanga pūtea nui, te pirau, te kati wā poto, te kati pumau rānei, ngā wero whakahaere rānei o tētahi, neke atu rānei o ā mātou kiritaki matua (tae atu ki ngā kiritaki i te mākete motuka, ngā kaiwhakarato matua, ngā kaimahi kirimana rānei) nā te mate urutā COVID-19, te aha atu rānei, ka hua ake pea he hekenga o te tono mō ā mātou hua, he uaua ake te kohi moni nama, me ngā kereme a te kiritaki me/ranei te kaiwhakarato mō te kaha nui, ētahi atu take rānei mō te korenga e whakatutuki i ā rātou herenga kirimana ki a mātou; ngā whakararuraru whakahaere e pā ana ki te mate urutā COVID-19 e haere tonu ana, tae atu ki te pikinga ake o te mōrearea ka mate te nuinga o ā mātou kaimahi, o ngā kaimahi kirimana rānei i te papaanga, ka kore rānei e taea te mahi i ā rātou mahi o ia rā; ngā kōrero ki te kāwanatanga o Amerika mō te Ture Whakawhanui Tauhokohoko o te tau 1962 (i whakatikatikaina e te Ture Tauhokohoko o te tau 1974), te Whakaaetanga US-Mexico-Canada me/ranei ētahi atu whakaaetanga tauhokohoko, taripa, tiriti, kaupapa here rānei e pā ana ki te mahi i raro i te Wāhanga 232, me te koretake o te whiwhi me te pupuri i ngā ota takoha ārai-tuku me te takoha whakahē whai hua hei whakakore i ngā pānga kino o ngā kawemai tauhokohoko kore tika; ngā ture o nāianei me te Te pānga o te pikinga ake o ngā ture kāwanatanga, tae atu ki ngā ture taiao pea e pā ana ki te huringa āhuarangi me ngā tukunga waro, me ngā utu me ngā nama e pā ana, tae atu ki te korenga e whiwhi, e pupuri rānei i ngā whakaaetanga whakahaere me te taiao e hiahiatia ana, ngā whakaaetanga, ngā whakarerekētanga, ngā whakaaetanga rānei, mai i tētahi rōpū kāwanatanga, whakahaere rānei me ngā utu e pā ana ki te whakatinana i ngā whakapainga hei whakarite kia tutuki ngā huringa ture, tae atu ki ngā whakaritenga whakapumautanga pūtea pea; te pānga pea o ā mātou mahi ki te taiao, te pānga rānei ki ngā matū kino; ko tō mātou kaha ki te pupuri i te moni e tika ana, ko ā mātou taumata Nama me te wātea o te whakapaipai ka whakawhāiti pea i te ngāwari pūtea me te rere moni e hiahiatia ana e mātou hei putea i te whakapaipai mahi, ngā whakapaunga whakapaipai kua whakaritea, ngā hoko me ētahi atu kaupapa whānui a te kamupene, ngā hiahia tonu rānei o tā mātou pakihi; tō mātou kaha ki te Whānui, ki te whakaiti rānei i tā mātou nama, ki te whakahoki rānei i te whakapaipai ki ngā kaipupuri hea; ngā huringa kino o ngā whakatauranga nama, ngā reiti huamoni, ngā reiti whakawhiti moni ke me ngā ture taake; e pā ana ki ngā tautohe arumoni me te arumoni, ngā take taiao, ngā rangahau a te kāwanatanga, ngā kereme whara mahi, whara whaiaro rānei, kino rawa, mahi me ngā Hua me ngā utu o ngā whakawakanga, ngā kereme, ngā whakatau whakatau, ngā tukanga kāwanatanga rānei e pā ana ki ngā take mahi, whakawakanga rānei e pā ana ki ngā whenua; ngā mahi me ētahi atu take; te koretake mō te utu, te wātea rānei o ngā taputapu hanga nui me ngā wāhanga e manawapa ana; ngā whakararuraru mekameka tuku, te pūngao rānei (tae atu ki te hiko, te hau māori, me ētahi atu) me te wahie tīhiera) ngā rauemi mata me ngā taonga nui (tae atu ki te rino, te hau ahumahi te huringa o te utu, te kounga, te wātea rānei o te waro whakarewa, ngā irahiko karāpeti, te konganuku para, te chromium, te konutea, te kōka) me te waro whakarewa; me te tuku hua ki ā mātou kiritaki, ngā whakawhiti ā-roto o ngā whakaurunga hanga, ngā hua rānei i waenga i ā mātou whakaurunga, te tuku rānei ki a mātou ngā take e pā ana ki te kaiwhakarato, ngā whakararuraru rānei o ngā rauemi mata; ngā koretake e pā ana ki ngā aituā taiao, ngā aituā i hangaia e te tangata, ngā āhuatanga huarere kino, ngā āhuatanga whenua ohorere, ngā rahunga taputapu nui, ngā pakarutanga mate pāwera, ngā rahunga tāke para me ētahi atu huihuinga ohorere; ā mātou aukati hangarau mōhiohio, ngā ngoikoretanga rānei o ngā pūnaha, tae atu ki ngā mea e pā ana ki te haumarutanga tukutuku; ngā nama me ngā utu e pā ana ki tētahi whakataunga pakihi ki te kati mō te wā poto, mō te wā roa rānei, ki te kati tonu rānei i tētahi whare mahi, i tētahi maina rānei, ka pā kino pea ki te uara kawe o te rawa taketake, me te puta mai o ngā utu whakahekenga, ngā herenga katinga me te whakaora, me te koretake e pā ana ki te tīmata anō i ngā whare mahi, i ngā maina rānei kua noho mangere i mua; tō mātou whakatutukitanga o ngā mahi tahi me ngā painga e tumanakohia ana mai i ngā hokonga tata nei me te whakaurunga angitu o ngā mahi kua riro mai ki roto i ā mātou mahi o nāianei tō mātou kaha ki te pupuri i ō mātou whanaungatanga ki ngā kiritaki, ki ngā kaiwhakarato me ngā kaimahi, tae atu ki ngā koretake e pā ana ki te pupuri i ō mātou whanaungatanga ki ngā kiritaki, ki ngā kaiwhakarato me ngā kaimahi me ō mātou nama e mōhiotia ana me ngā nama e kore e mōhiotia ana e pā ana ki ngā hokonga; tō mātou taumata inihua-whaiaro me tō mātou urunga ki te inihua tuatoru e tika ana kia tino kaha ki te hipoki i ngā aituā kino me ngā mōrearea pakihi; ngā wero ki te pupuri i tō mātou raihana pāpori ki te mahi tahi me ngā kaipupuri hea, tae atu ki te pānga o ā mātou mahi ki ngā hapori o te rohe, te pānga rongonui o te mahi i roto i ngā ahumahi waro-nui e whakaputa ana i ngā tukunga hau kati kōtuhi, me tō mātou kaha ki te whakawhanake i tētahi rekoata mahi me te haumaru pumau; tō mātou kaha ki te tautuhi me te whakatikatika angitu i tētahi haumitanga whakapaipai rautaki, i tētahi kaupapa whanaketanga rānei, ki te whakatutuki i te hua kua whakaritea, i ngā taumata rānei, ki te whakawhanui i tā mātou putea hua me te tāpiri i ngā kiritaki hou; Te hekenga o ā mātou rahui kohuke ōhanga tūturu, ngā whakatau tata rānei o nāianei o ngā rahui kohuke, me tētahi hapa taitara, te ngaronga rānei o tētahi riihi, raihana, whakaaetanga, tetahi atu pānga pupuri rānei i roto i tētahi whenua keri; te wātea me te wātea tonu o ngā kaimahi e whakakī ana i ngā tūranga mahi nui Te korenga o ngā kaimahi pea e puta mai ana i te mate urutā COVID-19 me tō mātou kaha ki te kukume, ki te utu, ki te whakawhanake me te pupuri i ngā kaimahi matua; tō mātou kaha ki te pupuri i ngā whanaungatanga ahumahi pai ki ngā uniana me ngā kaimahi; nā ngā huringa o te uara o ngā rawa kua whakaritea, te korenga rānei o te pūtea ngā utu ohorere, teitei ake rānei e pā ana ki ngā herenga penihana me te OPEB; te nui me te wā o ngā hoko anō o ā mātou hea noa; ā, ko tā mātou mana whakahaere ā-roto mō te pūrongo pūtea tera pea he ngoikoretanga nui, he ngoikoretanga nui rānei.
Tirohia te Wāhanga I – Te Tuemi 1A mō ētahi atu āhuatanga e pā ana ki te pakihi a Cliffs. Ngā Āhuatanga Tūpono i roto i tā mātou Pūrongo ā-Tau i runga i te Puka 10-K mō te tau i mutu i te 31 o Hakihea, 2021 me ētahi atu tuku ki te SEC.
Haunga ngā pūrongo pūtea whakakotahi i tukuna i runga i te US GAAP, ka tukuna anō hoki e te kamupene te EBITDA me te Adjusted EBITDA i runga i te pūtake whakakotahi. Ko te EBITDA me te Adjusted EBITDA he ine pūtea kore-GAAP e whakamahia ana e te whakahaere i roto i te aromatawai i te mahi whakahaere. Kaua ēnei ine e tukuna motuhake mai i ngā mōhiohio pūtea i whakaritea me te whakaatuhia i runga i te US GAAP, i te mea rānei e pai ake ana ki ēnei ine. Tērā pea he rerekē te whakaaturanga o ēnei ine mai i ngā ine pūtea kore-GAAP e whakamahia ana e ētahi atu kamupene. Kei te ripanga i raro nei he whakataurite i ēnei ine whakakotahi ki ā rātou ine GAAP tino rite.
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