Cleveland-Cliffs Yalengeza Zotsatira Za Chaka Chonse ndi Kotala Lachinayi la 2021 Ndipo Yalengeza Pulogalamu Yogulanso Masheya ya $1 Biliyoni :: Cleveland-Cliffs Inc. (CLF)

CLEVELAND–(BUSINESS WIRE)–Cleveland-Cliffs Inc. (NYSE: CLF) lero yalengeza zotsatira za chaka chonse ndi kotala lachinayi zomwe zinatha pa Disembala 31, 2021.
Ndalama zonse zomwe zinapezeka chaka chonse cha 2021 zinali $20.4 biliyoni, poyerekeza ndi $5.3 biliyoni chaka chatha.
Kwa chaka chonse cha 2021, kampaniyo idapeza ndalama zokwana $3.0 biliyoni, kapena $5.36 pa gawo lililonse lochepetsedwa. Izi zikufanana ndi kutayika kwa $81 miliyoni, kapena $0.32 pa gawo lililonse lochepetsedwa, mu 2020.
Ndalama zonse zomwe zinapezeka mu kotala lachinayi la 2021 zinali $5.3 biliyoni, poyerekeza ndi $2.3 biliyoni mu kotala lachinayi la chaka chatha.
Mu kotala lachinayi la 2021, kampaniyo idapeza ndalama zonse zokwana $899 miliyoni, kapena $1.69 pa gawo lililonse lochepetsedwa. Izi zikuphatikizapo ndalama zokwana $47 miliyoni, kapena $0.09 pa gawo lililonse lochepetsedwa, kuchokera ku kukonzanso zinthu ndi kubweza ndalama zokhudzana ndi kugula. Poyerekeza, ndalama zonse za kotala lachinayi la 2020 zinali $74 miliyoni, kapena $0.14 pa gawo lililonse lochepetsedwa, kuphatikizapo ndalama zokhudzana ndi kugula ndi kubweza ndalama zokwana $44 miliyoni, kapena $0.14 pa gawo lililonse lochepetsedwa $0.10.
EBITDA1 yosinthidwa mu kotala lachinayi la 2021 inali $1.5 biliyoni poyerekeza ndi $286 miliyoni mu kotala lachinayi la 2020.
Kuchokera ku ndalama zomwe zinapezedwa mu kotala lachinayi la 2021, kampaniyo idzagwiritsa ntchito $761 miliyoni kugula Ferrous Processing and Trading (“FPT”). Kampaniyo idagwiritsa ntchito ndalama zotsala zomwe zinapezedwa mu kotala kuti ibwezere ngongole yaikulu pafupifupi $150 miliyoni.
Komanso mu kotala lachinayi la 2021, ndalama zapenshoni ndi ngongole za OPEB zomwe zili ndi katundu zinachepa ndi pafupifupi $1.0 biliyoni, kuchoka pa $3.9 biliyoni kufika pa $2.9 biliyoni, makamaka chifukwa cha phindu la actuarial ndi phindu lalikulu pa katundu. Kuchepetsa ngongole (zonse zomwe zili ndi katundu) kwa chaka chonse cha 2021 ndi pafupifupi $1.3 biliyoni, zomwe zimaphatikizaponso zopereka zamakampani.
Bungwe la Cliffs Board of Directors lavomereza pulogalamu yatsopano yogulira magawo kuti kampaniyo igulenso magawo ake omwe alipo kale. Pansi pa pulogalamu yogulira magawo, makampani adzakhala ndi mwayi wokwanira wogula magawo okwana $1 biliyoni kudzera mu kugula kwa msika wotseguka kapena zochitika zachinsinsi. Kampaniyo sikakamizidwa kugula chilichonse ndipo pulogalamuyi ikhoza kuyimitsidwa kapena kuthetsedwa nthawi iliyonse. Pulogalamuyi ikuyamba kugwira ntchito lero popanda tsiku lenileni lotha ntchito.
Lourenco Goncalves, wapampando, purezidenti komanso CEO wa Cliffs, anati: “M’zaka ziwiri zapitazi, tamaliza kumanga ndipo tayamba kugwiritsa ntchito fakitale yathu yapamwamba kwambiri yochepetsera ndalama mwachindunji, ndipo tagulanso ndikulipira kugula makampani awiri akuluakulu achitsulo ndi Scrap Co. Zotsatira zathu mu 2021 zikuwonetsa bwino momwe Cleveland-Cliffs yakhalira yolimba, ndipo ndalama zathu zawonjezeka kupitirira nthawi khumi kuchokera pa $2 biliyoni mu 2019 kufika pa $20 biliyoni mu 2021. Kuwonjezeka konseku kunali kopindulitsa, komwe kunapanga $5.3 biliyoni mu EBITDA yosinthidwa chaka chatha ndi $3.0 biliyoni mu ndalama zonse. Kupanga kwathu ndalama zambiri kunatithandiza osati kungochepetsa kuchuluka kwa magawo athu ndi 10%, komanso mphamvu zathu zatsika kufika pamlingo wabwino kwambiri wa EBITDA Yosinthidwa kamodzi kokha.”
Bambo Goncalves adapitiliza kuti: "Zotsatira zathu za kotala lachinayi la 2021 zikusonyeza kuti njira yoperekera zinthu mwanzeru ndi yofunika kwambiri kwa ife. Mu kotala lachitatu la chaka chatha, tidazindikira kuti makasitomala athu a magalimoto sadzatha kuthana ndi mavuto awo okhudzana ndi kugulitsa zinthu mu kotala lachinayi. Kufunika kwa makampani opanga magalimoto kudzakhala kofooka. Izi zidzaposa kufunika kwa malo operekera zinthu omwe amayembekezeredwa mu kotala lachinayi. Chifukwa chake, tasankha kusatsatira kufunikira kofooka ndipo m'malo mwake tafulumizitsa kukonza zinthu zingapo zomwe timapanga ndi kumaliza zitsulo mpaka kotala lachinayi. Zochita izi zidakhudza mtengo wa mayunitsi athu mu kotala lachinayi, koma ziyenera kupindulitsa zotsatira zathu za 2022."
Bambo Goncalves anawonjezera kuti: “Cleveland-Cliffs ndi kampani yaikulu kwambiri yogulitsa zitsulo ku makampani opanga magalimoto aku US. Pogwiritsa ntchito kwambiri HBI m'mafakitale athu ophulika komanso zinthu zakale zapamwamba mu BOFs zathu, tsopano tikutha kuchepetsa zitsulo zotentha, kuchepetsa kuchuluka kwa coke, ndi mpweya wa CO2 mpaka kufika pamlingo watsopano wapadziko lonse lapansi wamakampani opanga zitsulo ofanana ndi zomwe timagulitsa. Makasitomala athu opanga magalimoto akamayerekeza momwe mpweya wathu umayendera ndi makampani ena aku Japan, Korea, France, Austria, Germany, Belgium ndi ena. Izi ndizofunikira kwambiri poyerekeza ogulitsa akuluakulu achitsulo. Mwanjira ina, kudzera mu kusintha kwa magwiridwe antchito komwe takhazikitsa ndipo sitidalira ukadaulo wotsogola kapena ndalama zazikulu, Cleveland-Cliffs ikupereka ogulitsa zitsulo apamwamba kwambiri kumakampani opanga magalimoto. Khazikitsani miyezo yatsopano yotulutsa mpweya wa CO2.”
Bambo Goncalves anamaliza motere: "Chaka cha 2022 chidzakhala chaka china chapadera cha phindu la Cleveland-Cliffs pamene kufunikira kukukwera, makamaka kuchokera ku makampani opanga magalimoto. Tsopano tikugulitsa pamtengo wokhazikika pansi pa mgwirizano wathu watsopano posachedwapa. Ma voliyumu ambiri a mapangano ali pamitengo yokwera kwambiri yogulitsa. Ngakhale pa curve ya chitsulo chamtsogolo monga lero, tikuyembekeza kuti mtengo wapakati wogulitsa wa chitsulo chathu mu 2022 ukhale wokwera kuposa mu 2021. Pamene tikuyembekezera chaka china chabwino mu 2022, Zosowa zathu zogulira ndalama ndizochepa ndipo tsopano titha kuchita zinthu molimba mtima zomwe eni ake amachita patsogolo pa zomwe tinkayembekezera poyamba."
Pa Novembala 18, 2021, Cleveland-Cliffs adamaliza kugula bizinesi ya FPT.FPT ili m'gulu la opanga zitsulo la kampaniyo. Zotsatira za kupanga zitsulo zomwe zalembedwa zikuphatikiza zotsatira za ntchito za FPT kuyambira pa Novembala 18, 2021 mpaka Disembala 31, 2021 zokha.
Kupanga zitsulo zonse za chaka cha 2021 zokwana matani 15.9 miliyoni, zomwe zili ndi 32% yokutidwa, 31% yokutidwa ndi hot roll, 18% yokutidwa ndi cold roll, 6% plate, 4% zosapanga dzimbiri ndi zamagetsi, ndi 9% ya zinthu zina, kuphatikizapo slabs ndi rails. Kupanga zitsulo zonse mu kotala lachinayi la 2021 kunali matani 3.4 miliyoni, zomwe zili ndi 34% yokutidwa, 29% yokutidwa ndi hot roll, 17% yokutidwa ndi cold roll, 7% plate, 5% zosapanga dzimbiri ndi zamagetsi, ndi 8%% ya zinthu zina, kuphatikizapo slabs ndi rails.
Ndalama zonse zopangira zitsulo mu 2021 zinali $19.9 biliyoni, zomwe pafupifupi $7.7 biliyoni, kapena 38% ya malonda pamsika wa ogulitsa ndi opanga; $5.4 biliyoni, kapena 27% ya malonda, m'misika ya zomangamanga ndi zopangira; $4.7 biliyoni, kapena 24% ya malonda, zinapita kumsika wamagalimoto; ndipo $2.1 biliyoni, kapena 11% ya malonda, zinapita kwa opanga zitsulo. Ndalama zopangira zitsulo mu kotala lachinayi la 2021 zinali $5.2 biliyoni, zomwe pafupifupi $2.0 biliyoni, kapena 38% ya malonda pamsika wa ogulitsa ndi opanga zitsulo; $1.5 biliyoni, kapena 29% ya malonda, m'misika ya zomangamanga ndi zopangira; $1.1 biliyoni, kapena 22% ya malonda, pamsika wamagalimoto; $552 miliyoni, kapena 11% ya malonda a opanga zitsulo.
Ndalama zogulira zitsulo za chaka chonse cha 2021 zinali $15.4 biliyoni, kuphatikizapo $855 miliyoni yotsika mtengo, kuwonongeka ndi kuchepetsedwa mtengo ndi $161 miliyoni yochepetsedwa mtengo wa zinthu zomwe zili m'sitolo. EBITDA yosinthidwa mu gawo lopanga zitsulo chaka chonse inali $5.4 biliyoni, kuphatikiza $232 miliyoni yolipira SG&A. Ndalama zogulira zopangira zitsulo za kotala lachinayi la 2021 zinali $3.9 biliyoni, kuphatikiza $222 miliyoni yotsika mtengo, kuwonongeka ndi kuchepetsedwa mtengo ndi $32 miliyoni yolipira zinthu zomwe zili m'sitolo. EBITDA yosinthidwa mu gawo lopanga zitsulo ya kotala lachinayi la 2021 inali $1.5 biliyoni, kuphatikiza $52 miliyoni yolipira SG&A.
Zotsatira za kotala lachinayi la 2021 za mabizinesi ena, makamaka zida zogwiritsira ntchito zida ndi kusindikiza, zidakhudzidwa kwambiri ndi kusintha kwa mtengo wa zinthu zomwe zili m'sitolo ndi chimphepo chamkuntho cha Disembala 2021 chomwe chidakhudza fakitale ya Bowling Green, Kentucky.
Pofika pa 8 February, 2022, ndalama zonse zomwe kampaniyo inali nazo zinali pafupifupi $2.6 biliyoni, kuphatikizapo ndalama zokwana $100 miliyoni komanso ndalama zokwana $2.5 biliyoni zomwe ABL inali nazo.
Chifukwa cha kukonzanso bwino mgwirizano wogulitsa wamtengo wokhazikika, komanso kutengera momwe zinthu zilili mu 2022 future curve, zomwe zikutanthauza kuti mtengo wapakati wa HRC ndi $925 pa tani iliyonse pachaka chonse, kampaniyo ikuyembekeza kuti mtengo wake wapakati wa 2022 ugulitsidwe pafupifupi $1,225 pa tani iliyonse.
Izi zikufanana ndi mtengo wapakati wogulitsa wa kampani wa $1,187 pa tani imodzi mu 2021 pomwe HRC Index ili pafupifupi $1,600 pa tani imodzi.
Kampani ya Cleveland-Cliffs Inc. ichititsa msonkhano pa February 11, 2022 nthawi ya 10:00 AM ET. Msonkhanowu udzaulutsidwa pompopompo ndipo udzasungidwa patsamba la Cliffs: www.clevelandcliffs.com
Cleveland-Cliffs ndiye kampani yayikulu kwambiri yopanga zitsulo zosapanga dzimbiri ku North America. Cliffs, yomwe idakhazikitsidwa mu 1847, ndi kampani yoyendetsa migodi komanso yopanga ma pellets achitsulo chachikulu ku North America. Kampaniyi imagwirizana kuyambira pa zinthu zopangira migodi, DRI ndi zidutswa mpaka kupanga zitsulo zoyambirira komanso kumaliza, kuponda, kugwiritsa ntchito zida ndi machubu. Ndife ogulitsa zitsulo zazikulu kwambiri kumakampani opanga magalimoto aku North America ndipo timapereka misika ina yosiyanasiyana chifukwa cha zinthu zathu zambiri zopangidwa ndi zitsulo zosapanga dzimbiri. Likulu lathu ku Cleveland, Ohio, Cleveland-Cliffs ili ndi anthu pafupifupi 26,000 omwe amagwira ntchito ku United States ndi Canada.
Chikalatachi chili ndi mawu omwe amapanga "mawu owonera zam'tsogolo" mkati mwa tanthauzo la malamulo a boma okhudzana ndi chitetezo. Mawu onse kupatulapo mfundo zakale, kuphatikizapo, popanda malire, mawu okhudza zomwe tikuyembekezera panopa, ziwerengero ndi zolosera zokhudza makampani athu kapena bizinesi yathu, ndi mawu owonera zam'tsogolo. Tikuchenjeza osunga ndalama kuti mawu aliwonse owonera zam'tsogolo ali ndi zoopsa komanso zosatsimikizika zomwe zingayambitse kuti zotsatira zenizeni ndi zomwe zikuchitika mtsogolo zisiyane kwambiri ndi zomwe zafotokozedwa kapena zomwe zanenedwa ndi mawu owonera zam'tsogolo. Osunga ndalama akuchenjezedwa kuti asadalire mopitirira muyeso mawu owonera zam'tsogolo. Zoopsa ndi zosatsimikizika zomwe zingapangitse kuti zotsatira zenizeni zisiyane ndi zomwe zafotokozedwa m'mawu owonera zam'tsogolo ndi izi: Kusokonezeka kwa ntchito zokhudzana ndi mliri wa COVID-19 womwe ukupitilira, kuphatikizapo kuthekera kwa gawo lalikulu la antchito athu kapena makontrakitala omwe ali pamalopo kudwala kapena kulephera kugwira ntchito zawo zatsiku ndi tsiku; kusinthasintha kosalekeza kwa mitengo yamsika yachitsulo, zitsulo ndi zitsulo zotsalira, zomwe zimakhudza mwachindunji komanso mwanjira ina mitengo ya zinthu zomwe timagulitsa kwa makasitomala; Kusatsimikizika komwe kumakhudzana ndi makampani opanga zitsulo omwe ali ndi mpikisano waukulu komanso ozungulira komanso momwe timaonera momwe makampani opanga magalimoto amakhudzira chitsulo. Kutengera kufunikira kwa zinthu, makampani opanga magalimoto akhala akukumana ndi chizolowezi chochepetsa kupepuka ndi kusokonekera kwa unyolo woperekera zinthu, monga kusowa kwa semiconductor, komwe kungayambitse kuchepa kwa kupanga zitsulo; zofooka zomwe zingachitike komanso kusatsimikizika pazachuma padziko lonse lapansi, kuchuluka kwa kupanga zitsulo padziko lonse lapansi, chitsulo. Kuchuluka kwa miyala, kutumizidwa kwa zitsulo kuchokera kunja komanso kuchepa kwa kufunikira kwa msika, kuphatikiza chifukwa cha mliri wa COVID-19 womwe ukuchitika nthawi yayitali; chifukwa cha mliri wa COVID-19 womwe ukupitilira kapena mwanjira ina, m'modzi kapena angapo mwa makasitomala athu akuluakulu (kuphatikiza makasitomala pamsika wamagalimoto, mavuto akulu azachuma, bankirapuse, kutsekedwa kwakanthawi kapena kosatha, kapena mavuto ogwirira ntchito omwe amakhudzidwa kwambiri ndi ogulitsa kapena makontrakitala), zomwe zingayambitse kuchepa kwa kufunikira kwa zinthu zathu, kuwonjezeka kwa kuvutikira kusonkhanitsa zolandirira, ndi kutsimikiza kwa makasitomala ndi/kapena ogulitsa kuti ali ndi mphamvu yayikulu kapena kulephera kukwaniritsa zomwe akufuna pa mgwirizano kwa ife; ndi boma la US mogwirizana ndi Gawo 232 la Trade Expansion Act ya 1962 (monga momwe yasinthidwira ndi Trade Act ya 1974), Pangano la US-Mexico-Canada ndi/kapena mapangano ena amalonda, mitengo, mapangano kapena mfundo zoopsa zokhudzana ndi zochita zomwe ziyenera kuchitidwa, komanso kusatsimikizika pankhani yopeza ndikusunga malamulo ogwira ntchito oletsa kutaya ndi kuletsa ntchito kuti athetse mavuto a malonda osalungama; zotsatira za malamulo a boma omwe alipo komanso omwe akukula, kuphatikizapo omwe akukhudzana ndi kusintha kwa nyengo ndi carbon Malamulo omwe akuyembekezeka okhudzana ndi chilengedwe okhudzana ndi mpweya woipa, ndi ndalama ndi mangawa okhudzana nawo, kuphatikizapo kulephera kupeza kapena kusunga zilolezo zofunikira zogwirira ntchito ndi zachilengedwe, kuvomereza, kusintha, kapena zilolezo zina, kapena kuchokera pakukhazikitsa kusintha kulikonse kuti zitsimikizire kuti zikutsatira kusintha kwa malamulo (kuphatikizapo zofunikira zotsimikizira ndalama) mabungwe ogwirizana ndi boma kapena mabungwe owongolera ndi ndalama; zotsatira zomwe zingachitike chifukwa cha ntchito zathu pa chilengedwe kapena kuwonetsedwa ndi zinthu zoopsa; kuthekera kwathu kusunga ndalama zokwanira, kuchuluka kwa ngongole zathu ndi kupezeka kwa ndalama zitha kuchepetsa kuthekera kwathu kopereka ndalama zogwirira ntchito, mapulani kusinthasintha kwachuma ndi kuyenda kwa ndalama zofunikira kuti tipeze ndalama zogulira, kugula ndi zolinga zina zamakampani kapena zosowa zopitilira za bizinesi yathu; kuthekera kwathu kuchepetsa ngongole zathu kapena kubwezera ndalama kwa eni masheya mkati mwa nthawi yomwe tikuyembekezera; Kusintha koipa kwa ziwerengero za ngongole, chiwongola dzanja, mitengo yosinthira ndalama zakunja, ndi malamulo amisonkho; milandu, zopempha, milandu yokhudzana ndi mikangano yamalonda ndi yamalonda, nkhani zachilengedwe, kafukufuku wa boma, zopempha za kuvulala pantchito kapena zaumwini, kuwonongeka kwa katundu, nkhani zantchito ndi ntchito, kapena milandu yokhudza malo kapena zotsatira za njira za boma ndi ndalama zomwe zagwiritsidwa ntchito pa ntchito ndi zina; kusokonekera kwa unyolo woperekera kapena kusintha kwa mtengo kapena mtundu wa mphamvu, kuphatikiza magetsi, gasi wachilengedwe ndi mafuta a dizilo, kapena zinthu zofunika kwambiri zopangira, kuphatikiza chitsulo, mpweya wa mafakitale, ma graphite electrodes, zitsulo zotsalira, chromium, zinc, coke ndi malasha achitsulo; Mavuto kapena kusokonezeka kokhudzana ndi makasitomala kutumiza zinthu, kusamutsa zinthu zopangira kapena zinthu mkati mwa malo athu, kapena ogulitsa kutumiza zinthu zopangira kwa ife; zokhudzana ndi masoka achilengedwe kapena opangidwa ndi anthu, nyengo yoipa, mikhalidwe yosayembekezereka ya geology, kulephera kwa zida zofunika, matenda opatsirana Kusatsimikizika kokhudzana ndi kufalikira kwa matenda, kulephera kwa madamu a tailings ndi zochitika zina zosayembekezereka; kusokonezeka kapena kulephera kwa makina athu aukadaulo wazidziwitso, kuphatikiza zokhudzana ndi chitetezo cha pa intaneti; zokhudzana ndi chisankho chilichonse cha bizinesi chotseka kwakanthawi kapena kutseka kosatha malo ogwirira ntchito kapena migodi Ngongole ndi ndalama, zomwe zingakhudze mtengo wonyamula katundu womwe uli pansi pake ndikupanga ndalama zowononga kapena maudindo otseka ndi kubwezeretsa, komanso kusatsimikizika komwe kumakhudzana ndi kuyambitsanso malo ogwirira ntchito kapena migodi yomwe inali isanagwire ntchito kale; timazindikira mgwirizano ndi maubwino omwe tikuyembekezera komanso kuthekera kophatikiza bwino bizinesi yomwe tapeza mu bizinesi yathu yomwe ilipo, kuphatikiza kusatsimikizika kokhudzana ndi kusunga ubale ndi makasitomala, ogulitsa ndi antchito komanso kudzipereka kwathu ku zomwe tikudziwa komanso zosadziwika zokhudzana ndi kugula Ngongole; mulingo wathu wa inshuwaransi yathu ndi kuthekera kwathu kupeza inshuwaransi yokwanira ya chipani chachitatu kuti iphimbe mokwanira zochitika zoyipa zomwe zingachitike ndi zoopsa zamabizinesi; zovuta zosunga chilolezo chathu chogwirira ntchito ndi omwe timagwira nawo ntchito, kuphatikiza momwe ntchito zathu zimakhudzira madera am'deralo, momwe mbiri yogwirira ntchito m'mafakitale omwe amagwiritsa ntchito kaboni wambiri omwe amapanga mpweya woipa, komanso kuthekera kwathu kupanga mbiri yogwira ntchito ndi chitetezo yokhazikika; timazindikira bwino ndikukonza bwino ndalama zilizonse zoyambira kapena pulojekiti yopangira, kukwaniritsa zokolola kapena milingo yokonzedwa bwino, kuthekera kosintha zinthu zathu ndikuwonjezera makasitomala atsopano; kuchepetsa kwa Ma Economic Mineral Reserve athu enieni kapena ziwerengero za Mineral Reserve zomwe zilipo, ndi zolakwika zilizonse za umwini kapena lendi iliyonse, malayisensi, ma easements kapena Kutayika kwa ufulu wina wokhala ndi katundu; kupezeka kwa ogwira ntchito kuti adzaze malo ofunikira ogwirira ntchito komanso kusowa kwa antchito komwe kungachitike chifukwa cha mliri wa COVID-19 womwe ukupitilira, komanso kuthekera kwathu kukopa, kulemba ntchito, kupanga ndikusunga antchito ofunikira; timasunga bata ndi mabungwe a ogwira ntchito ndi antchito kuthekera kokhala ndi ubale wabwino ndi mafakitale; ndalama zosayembekezereka kapena zapamwamba zokhudzana ndi penshoni ndi maudindo a OPEB chifukwa cha kusintha kwa mtengo wa katundu wa pulani kapena kuwonjezeka kwa zopereka zomwe zimafunikira pa maudindo osalipidwa; kuchuluka ndi nthawi yoguliranso katundu wathu wamba; Kulamulira kwathu kwamkati pa malipoti azachuma kungakhale ndi zofooka zazikulu kapena zofooka zazikulu.
Onani Gawo I - Chinthu 1A kuti mudziwe zina zomwe zimakhudza bizinesi ya Cliffs. Lipoti Lathu Lapachaka pa Fomu 10-K la chaka chomwe chinatha pa Disembala 31, 2020, Malipoti a Kotala pa Fomu 10-Q a kotala zomwe zinatha pa Marichi 31, 2021, Juni 30, 2021 ndi Seputembala 30, 2021, ndi zina zomwe zaperekedwa ku US Securities and Exchange Commission.
Kuwonjezera pa malipoti azachuma ophatikizidwa omwe aperekedwa motsatira US GAAP, kampaniyo imaperekanso EBITDA ndi Adjusted EBITDA motsatira malamulo ophatikizidwa. EBITDA ndi Adjusted EBITDA ndi njira zachuma zomwe si za GAAP zomwe zimagwiritsidwa ntchito ndi oyang'anira poyesa momwe ntchito ikuyendera. Njirazi siziyenera kuperekedwa padera, m'malo mwa, kapena m'malo mwa chidziwitso cha zachuma chomwe chakonzedwa ndikuperekedwa motsatira US GAAP. Kuwonetsedwa kwa njirazi kungakhale kosiyana ndi njira zachuma zomwe si za GAAP zomwe zimagwiritsidwa ntchito ndi makampani ena. Gome ili pansipa likupereka kuyanjana kwa njira izi zophatikizidwa ndi njira zawo za GAAP zofanana kwambiri.
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Nthawi yotumizira: Juni-04-2022