Cleveland – (BUSINESS WIRE) – I tukuna e Cleveland-Cliffs Inc. (NYSE:CLF) i tēnei rā ngā hua mō te hauwhā tuarua i mutu i te 30 o Hune, 2022.
Ko te moni whiwhi whakakotahi mō te hauwhā tuarua o te tau 2022 he $6.3 piriona, ki te whakataurite ki te $5.0 piriona i te hauwhā tuarua o te tau kua hipa.
I te hauwhā tuarua o te tau 2022, i whiwhi te kamupene i te moni whiwhi kupenga o te $601 miriona, $1.13 rānei mō ia hea kua waimeha, e tika ana mō ngā kaipupuri hea o Cliffs. Kei roto i tēnei ko ngā utunga moni kotahi e whai ake nei, $95 miriona te tapeke, $0.18 rānei mō ia hea kua waimeha:
I te hauwhā tuarua o te tau kua hipa, i whiwhi te kamupene i te $795 miriona, arā, $1.33 mō ia hea kua waimeha.
Mō ngā marama e ono i mutu i te 30 o Hune, 2022, i whiwhi te kamupene i te $12.3 piriona moni whiwhi me te $1.4 piriona moni whiwhi kupenga, $2.64 rānei mō ia hea kua waimeha. I ngā marama tuatahi e ono o te tau 2021, i whiwhi te kamupene i te $9.1 piriona moni whiwhi me te $852 miriona moni whiwhi kupenga, $1.42 rānei mō ia hea kua waimeha.
Ko te EBITDA1 Whakatikatika mō te hauwhā tuarua o te tau 2022 he $1.1 piriona, ki te whakataurite ki te $1.4 piriona mō te hauwhā tuarua o te tau 2021. I ngā marama tuatahi e ono o te tau 2022, i ripoata te kamupene i te EBITDA1 Whakatikatika o te $2.6 piriona, ki te whakataurite ki te $1.9 piriona i te wā kotahi o te tau 2021.
(A) Mai i te tau 2022, kua tohaina e te Kamupene te SG&A Pakihi ki āna wāhanga whakahaere. (A) Mai i te tau 2022, kua tohaina e te Kamupene te SG&A Pakihi ki āna wāhanga whakahaere.(A) Mai i te tau 2022, ka tohaina e te Kamupene ngā whakapaunga hoko me ngā whakapaunga whakahaere a te kamupene ki āna wāhanga whakahaere. (A) 从2022 年开始，公司已将企业SG&A 分配到其运营部门。 (A) 从2022 年开始，公司已将企业SG&A 分配到其运营部门。(A) Mai i te tau 2022, kua whakawhitia e te kamupene ngā whakapaunga whānui me ngā whakapaunga whakahaere a te kamupene ki ōna wāhanga whakahaere.Kua whakatikatikaina ngā wā o mua kia whakaata i tēnei huringa. Ko ngā hoko whakawhiti-tari anake kei roto i te rarangi whakamutunga.
I mea atu a Lourenço Gonçalves, Heamana, Perehitini me te Tumu Whakahaere Matua o Cliffs: "E whakaatu ana ā mātou hua o te hauwhā tuarua i te haere tonu o tā mātou rautaki. Neke atu i te rua te pikinga o te rere o te moni kore utu mai i te hauwhā tuatahi, ā, kua taea e mātou te whakatutuki mai i te tīmatanga o te whakawhiti me te whakaputa i te hokinga mai pakari ki runga i te tika mā te hoko anō i ngā hea. I a mātou e tomo ana ki te haurua tuarua o te tau, e matapaetia ana ka haere tonu tēnei taumata hauora o te rere o te moni kore utu. Hei tāpiri, e matapaetia ana ka piki ake te utu hoko toharite o ēnei kirimana pumau i muri i te tautuhi anō i te 1 o Oketopa."
I haere tonu a Mr. Goncalves: "Ko tō mātou kaiārahi i roto i te umanga motuka te mea e wehewehe ana i a mātou i ngā kamupene maitai katoa i te US. Ko te āhua o te mākete maitai i roto i te tau me te haurua kua hipa i tino whakatauhia e te umanga hanga, me te umanga motuka. kei muri rawa i muri. – Nā ngā take mekameka tuku kore-maitai te take matua. Heoi, kua piki te āputa i waenga i ngā kaihoko me ngā motuka, ngā SUV me ngā taraka ki ngā rahinga nui rawa atu i roto i ngā tau e rua neke atu i te mea kua nui ake te tono mō ngā motuka i te hanga. I a ā mātou kiritaki motuka e aro tonu ana ki ngā take tuku me ngā raruraru porowhita, te tono kua puritia mō ngā waka hiko, me te hanga waka pāhihi e hopu ana i te tono, ka noho a Cleveland Cliffs hei painga matua mō ngā kamupene maitai katoa o te US. Me mārama ngā kaihanga maitai."
Ko te nui o ngā hoko maitai i te hauwhā tuarua o te tau 2022 he 3.6 mita, tae atu ki te 33% pania, 28% huri-wera, 16% huri-matao, 7% pereti taumaha, 5% kowiri tira me te hiko, me te 11% ētahi atu maitai, tae atu ki ngā pereti me ngā rēri.
Ko te moni whiwhi maitai o te $6.2 piriona kei roto ko te $1.8 piriona, arā, 30% mai i ngā hoko i roto i te mākete tohatoha me te mākete whakarewa, $1.6 piriona, arā, 27% mai i ngā hoko tika i roto i te mākete motuka, $1.6 piriona, arā, 26% o ngā hoko i roto i ngā pakihi matua me ngā mākete hangahanga, me te $1.1 piriona, arā, 17 ōrau o ngā hoko ki ngā kaihanga maitai.
Kei roto i te utu hanga rino ko te $242 miriona te nui o ngā utu tāpiri/kore e puta tonu mai ana. Ko te nuinga o tēnei nā te roanga ake o te wā kore mahi i Blast Furnace #5 i Cleveland, tae atu ki ngā whakatikatika tāpiri ki te tipu maimoatanga paru o te rohe me te tipu hiko. I piki ake anō hoki ngā utu o te kamupene i ia tau, tae atu ki te whakapaunga ki te hau māori, te hiko, te konganuku para me ngā koranu.
I te hauwhā tuarua o te tau 2022, i oti i a Cliffs te hoko anō i te mākete tuwhera mō ngā Puka Matua e toe ana, he $307 miriona te utu, mō te tapeke o te moni matua o te $307 miriona, i te utu toharite o te 92% o te uara toharite. I oti hoki i a Cliffs te whakahoki mai i ana puka nama kua tiakina, he 9.875%, ka pau i te tau 2025, me te whakahoki katoa i te moni matua e toe ana, he $607 miriona.
Hei tāpiritanga, i hokona anō e Cliffs e 7.5 miriona hea i te hauwhā tuarua o te tau 2022 i te utu toharite o te $20.92 mō ia hea. I te 30 o Hune, 2022, tata ki te 517 miriona hea kei te kamupene e toe ana.
I runga i te pihi hokohoko ā-mua o nāianei mō te tau 2022, e whakaaro ana ko te utu toharite o te taupū HRC he $850/kupenga tae noa ki te mutunga o te tau, e matapaetia ana e te kamupene ko te utu toharite kua whakatutukihia mō te tau 2022 he tata ki te $1,410/kupenga. E matapaetia ana he pikinga nui o te maha o ngā kirimana utu pumau, ka tīmata anō i te 1 o Oketopa, 2022.
Ka tū te hui waea a Cleveland-Cliffs Inc. i te 22 o Hūrae, 2022 i te 10:00 AM ET. Ka whakapaohotia oratia te waea, ā, ka tū hoki i runga i te paetukutuku a Cliffs i www.clevelandcliffs.com.
Ko Cleveland-Cliffs te kaihanga rino papatahi nui rawa atu i Amerika Te Raki. Ko te Kamupene Cliffs, i whakatūria i te tau 1847, ko ia te kaiwhakahaere maina me te kaihanga nui rawa atu o ngā pire rino i Amerika Te Raki. Kei te whakauruhia poutū te kamupene mai i ngā rauemi mata, te whakaheke tika me te para ki te hanga rino tuatahi me te whakaotinga i muri mai, te tā, te taputapu me ngā paipa. Ko mātou te kaiwhakarato rino nui rawa atu ki te umanga motuka o Amerika Te Raki, ā, e mahi ana mātou ki ētahi atu mākete me tā mātou raina whānui o ngā hua rino papatahi. Ko Cleveland-Cliffs, kei Cleveland, Ohio te tari matua, ā, e 27,000 pea ngā kaimahi kei te US me Kanata.
Kei roto i tēnei panuitanga pāpāho ngā kōrero "he kōrero tirohanga whakamua" 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 mō ā mātou tumanakohanga o nāianei, ngā whakatau tata me ngā matapae mō tā mātou ahumahi, pakihi rānei, he kōrero tirohanga whakamua. E whakatūpatohia ana ngā kaipupuri moni kei raro i ngā mōrearea me ngā āwangawanga ngā kōrero tirohanga whakamua 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 tirohanga whakamua. E whakatūpatohia ana ngā kaipupuri moni kia kaua e whakawhirinaki nui ki ngā kōrero tirohanga whakamua. Ko ngā mōrearea me ngā āwangawanga ka rerekē pea ngā hua tūturu i ngā mea kua whakaahuatia i roto i ngā kōrero tirohanga whakamua 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 rānei ki ngā utu o ngā hua e hokona ana e mātou ki ā mātou kiritaki; Ko te 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, e pāngia ana e ngā ia o te whakahekenga taumaha me ngā raruraru mekameka tuku pēnei i te korenga o te haurua-ira, ka arahi pea ki te iti o te hanga rino i roto i te kai; ngā ngoikoretanga me ngā āwangawanga pea i roto i te taiao ōhanga o te ao, te nui rawa o te hanga maitai o te ao, te nui rawa o te rino, te kawemai maitai whānui me te hekenga o te tono mākete, tae atu ki te mate urutā COVID-19 roa, te pakanga, te pakanga rānei; Nā te mate urutā COVID-19 tonu, te kore rānei, ka pāngia tētahi, ētahi rānei o ā mātou kiritaki matua (tae atu ki ngā kiritaki motuka, ngā kaiwhakarato matua, ngā kaimahi kirimana rānei) e ngā raruraru pūtea nui, te pirau, te kati wā poto, te kati pumau rānei, ngā raruraru whakahaere rānei. Tērā pea ka heke te tono mō ā mātou hua, ka piki ake te uaua o te kohi moni nama, ngā kereme mai i ngā kiritaki me/ngā kaiwhakarato rānei nā te kaha nui, ētahi atu take rānei mō te korenga e tutuki i ā rātou herenga kirimana ki a mātou; ngā whakararuraru pakihi e pā ana ki te mate urutā COVID-19 tonu, tae atu ki te pikinga ake o te mōrearea ka pāngia te nuinga o ā mātou kaimahi, kaimahi kirimana rānei i te papaanga, ka kore rānei e taea te mahi i ā rātou mahi o ia rā; me 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 me ngā Mōrearea o Amerika-Mehiko-Kānata. e pā ana ki ngā mahi i mahia i raro i te Wāhanga 232 o ētahi atu whakaaetanga hokohoko, taripa, tiriti, kaupapa here rānei, me te koretake o te whiwhi me te pupuri i ngā takoha ārai-tuku me ngā takoha taupatupatu whai hua hei whakakore i ngā pānga kino o ngā kawemai hokohoko kore tika; ngā ture, 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 kore whiwhi, te whakatutuki rānei i ngā whakaaetanga whakahaere me te taiao e hiahiatia ana, ngā whakaaetanga, ngā whakarerekētanga, ngā whakaaetanga rānei, mai i tētahi tinana kāwanatanga, whakahaere rānei, me ngā utu e pā ana ki te whakatinana i ngā whakapainga hei whakatutuki i ngā huringa ture, tae atu ki ngā whakaritenga taurangi 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 tō 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 whāinga whānui a te kamupene, ngā hiahia tonu rānei o tā mātou pakihi; ko tō mātou wā e matapaetia ana, ko tō mātou korenga rānei ki te whakaiti i te nama, ki te whakahoki rānei i te tika ki ngā kaipupuri hea; ngā panonitanga kino ki ngā whakatauranga nama, ngā reiti huamoni, ngā reiti whakawhiti moni ke, me ngā ture tāke, tae atu ki ngā tautohe pakihi me ngā tautohe arumoni, ngā take taiao, ngā rangahau a te kāwanatanga, ngā kereme whara mahi, whara whaiaro rānei, kino rawa, mahi me te whai mahi, ngā putanga, me ngā utu o ngā whakawakanga, ngā kereme, te whakatau whakatau, ngā tukanga kāwanatanga rānei e pā ana ki ngā take, ngā whakawakanga rānei e pā ana ki ngā rawa, ngā mahi me ētahi atu take, ngā āwangawanga e pā ana ki te utu, te wātea rānei o ngā taputapu hanga nui me ngā wāhanga e manawapa ana, ngā whakararuraru i roto i te mekameka tuku, te pūngao rānei (tae atu ki te hiko, te hau maori me te tīhiera) ngā rauemi mata nui rānei. Ngā panonitanga ki te utu, te kounga, te wātea rānei me te tuku (tae atu ki te rino, ngā hau ahumahi, ngā irahiko karāti, te konganuku para, te chromium, te konutea, te kōka) me te waro whakarewa, tae atu ki te tuku hua ki ā mātou kiritaki, i roto i waenganui i ā mātou hinonga Ngā raruraru, ngā whakararuraru rānei e pā ana ki te kaiwhakarato e tuku ana i ngā rauemi whakaputa, ngā hua rānei, e kawe ana rānei i ngā rauemi mata ki a mātou; e pā ana ki ngā aituā taiao, ngā aituā i hangaia e te tangata, ngā āhuatanga huarere kino, ngā āhuatanga whenua ohorere, te korenga o ngā taputapu nui, ngā pakarutanga o ngā mate pāwera, te korenga o ngā whare tākai me ētahi atu huihuinga ohorere o te āwangawanga; ngā korenga, ngā korenga rānei o ā mātou pūnaha hangarau mōhiohio, tae atu ki ngā mea e pā ana ki te haumarutanga tukutuku; ngā nama me ngā whakapaunga e pā ana ki tētahi whakatau pakihi ki te kati, ki te kati rānei i ngā whare mahi, i ngā maina rānei mō te wā poto, mō te wā roa rānei, ka pā kino pea ki te uara kawe o ngā rawa, ā, ka hua ake he utu whakahekenga, he nama rānei ki te kati me te whakaora, me te koretake e pā ana ki te tīmatanga anō o te mahi o ngā whare mahi, maina rānei i mua; tō mātou kaha ki te whakatutuki i ngā mahi tahi me ngā painga e tumanakohia ana mai i ā mātou hokonga tata nei, me te whakauru angitu i te pakihi kua riro mai ki roto i tā mātou pakihi o nāianei, tae atu ki ngā koretake e pā ana ki te pupuri i ngā whanaungatanga ki ngā kiritaki, ngā kaiwhakarato me ngā kaimahi, me ō mātou kawenga e mōhiotia ana, e koretake ana hoki e pā ana ki te hokonga; tō mātou taumata inihua-whaiaro me tō mātou kaha ki te whiwhi inihua nama tuatoru e tika ana hei utu tika i ngā aituā kino me ngā mōrearea pakihi; ngā wero o te pupuri i tā mātou raihana pāpori ki te mahi tahi me ngā kaipupuri hea, tae atu ki te pānga o tō mātou pānga ā-rohe ki tō mātou ingoa mō te mahi i roto i ngā ahumahi waro-kaha, e whakaputa ana i te hau kati kōtuhi me tō mātou kaha ki te whakawhanake i ngā mahi pumau me te mahi haumaru; ka angitu mātou ki te tautuhi me te whakatikatika i tētahi haumi rautaki, kaupapa whanaketanga rānei, ka tutuki i te mahi kua whakaritea, i ngā taumata rānei me te whai hua, ka taea e mātou te whakanui ake i tā mātou putea hua me te tāpiri kiritaki hou; he whakahekenga i roto i ā mātou rahui kohuke ōhanga tūturu, i ngā whakatau tata rānei o nāianei o ngā rahui kohuke, me ngā hapa o te taitara, o ētahi atu rīhi, raihana, whakaaetanga, me ētahi atu pānga mana pupuri i roto i te ngaronga o ngā rawa keri, te wātea o ngā kaimahi ki te whakakī i ngā tūranga mahi nui, me te korenga o ngā kaimahi nā te mate urutā COVID-19 e haere tonu ana me tō mātou kaha ki te kukume, ki te utu, ki te whakawhanake me te pupuri i ngā kaimahi matua; ka pupuri mātou i ngā whanaungatanga mahi pai ki ngā uniana hokohoko me ngā kaimahi, te āheinga ki te whakaora i ngā whanaungatanga; ngā utu ohorere, teitei ake rānei e pā ana ki ngā herenga penihana me te OPEB nā ngā huringa o te uara o ngā rawa mahere, ngā pikinga rānei o ngā takoha e hiahiatia ana mō ngā herenga kāore i te tiakina; te nui me te wā o te hoko anō i ā mātou rahui whānui, tō mātou whakapau kaha ki te putea. Ka taea te tuhi i ngā ngoikoretanga nui, ngā ngoikoretanga nui rānei i roto i te mana whakahaere ā-roto.
Mō ētahi atu āhuatanga e pā ana ki a Cliffs, tirohia te Wāhanga I – Tuemi 1A. Ngā āhuatanga mōrearea 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 o te US GAAP, ka whakaatuhia 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 ngā kaiwhakahaere i roto i te aromatawai i te mahi whakahaere. Kaua ēnei ine e whakaatuhia motuhake mai i ngā mōhiohio pūtea kua whakaritea me te whakaatuhia i runga anō i te US GAAP. 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 te whakataurite i ēnei ine whakakotahi ki ā rātou ine GAAP tino rite.
Raraunga Mākete Mana Pupuri © 2022 QuoteMedia. Ki te kore e kīia tētahi atu mea, ka whakaroahia ngā raraunga mō te 15 meneti (tirohia te wā whakaroa mō ngā whakawhitinga katoa). RT=wā tūturu, EOD=mutunga o te rā, PD=rā o mua. Nā QuoteMedia ngā raraunga mākete i whakarato. Ngā tikanga whakahaere.