Malipoti a Reliance Steel & Aluminium Co. Q2 2022

Jul 28, 2022 06:50 ET | Gwero: Reliance Steel & Aluminium Co. Reliance Steel & Aluminium Co.
- Kugulitsa kotala kotala kwa $4.68 biliyoni - Kupeza phindu lalikulu la $1.5 biliyoni kotala kotala chifukwa cha phindu lalikulu la 31.9% - Kupeza ndalama zokwana $762.6 miliyoni musanapereke msonkho ndi phindu la 16.3% kotala kotala - Kupeza ndalama zokwana $9.15 kotala kotala - Kugulanso magawo pafupifupi 1.1 miliyoni a masheya wamba okwana $193.9 miliyoni - Kuonjezera pulogalamu yoguliranso magawo yomwe ilipo kale kufika pa $1 biliyoni
LOS ANGELES, Julayi 28, 2022 (GLOBE NEWSWIRE) — Reliance Steel & Aluminium Co. (NYSE: RS) lero yalengeza zotsatira zachuma za kotala lachiwiri lomwe linatha pa Juni 30, 2022.
Ndemanga za Oyang'anira “Reliance yapereka kotala lachiwiri labwino kwambiri ndi magwiridwe antchito apamwamba kwambiri komanso magwiridwe antchito abwino kwambiri,” adatero CEO wa Reliance Jim Hoffman. “Tapereka malonda abwino kwambiri a kotala la $4.68 biliyoni, kuphatikiza phindu lalikulu la 31.9% komanso kupitilira kwamphamvu kwa ntchito, EPS yodziwika bwino ya kotala la $9.15 komanso ndalama zoyendetsera bwino kuti tikweze kukula kwathu komanso kubweza kwa eni masheya. Zotsatirazi zimathandizidwa ndi kufunikira kwabwino m'misika yambiri yomwe timapereka, komanso mitengo yopitilira yazinthu zambiri zomwe timagulitsa.”
Bambo Hoffman adapitiliza kuti: “Chitsanzo chathu chikupitilirabe kuonekera m'malo ovuta azachuma, mothandizidwa ndi zinthu zathu zosiyanasiyana, misika yomaliza ndi malo, komanso kupitirizabe kuthandizira ogulitsa athu am'nyumba komanso ubale wolimba ndi makasitomala. Ndi cholimba. Tili ndi malo ambiri ochitira ntchito pafupifupi 315 omwe ali pafupi ndi makasitomala athu, zomwe zimatipatsa mwayi wapadera wopikisana nawo polola kuti zinthu ziyende mwachangu, ndi pafupifupi 40% ya maoda omwe amaperekedwa mkati mwa maola 24. Kuphatikiza apo, magalimoto athu opitilira 1,700 amachepetsa kukwera kwa mitengo yoyendera m'malo omwe akukwera mtengo masiku ano.”
Bambo Hoffman anamaliza motere: "Kuyambira mtsogolo, tipitiliza kuyang'ana kwambiri pakuchita bwino ndi kusintha kosalekeza ngakhale mavuto azachuma kuphatikizapo kukwera kwa mitengo, mantha a zachuma, ndi mavuto okhudzana ndi antchito ndi zinthu. Pamene tikuyamba kuthana ndi kutsika kwa mitengo ya zitsulo, mfundo zazikulu za chitsanzo chathu, kuphatikizapo luso lathu lokonza zinthu; kusiyanasiyana kwa zinthu, msika womaliza ndi malo; kukula kochepa kwa maoda ndi kusintha kwachangu, kothandizidwa ndi magalimoto athu, zidzathandiza pamodzi kukhazikika Mitengo yathu yogulitsa ndi phindu. Kuphatikiza apo, makasitomala athu amakonda kuchepetsa zinthu zomwe zili m'zinthu pamene mitengo ya zitsulo yatsika ndikuwonjezera kudalira kwawo pa ife kuti tipereke zitsulo zomwe amafunikira mwachangu komanso pafupipafupi, komanso kufunika kwawo kokonza zinthu. Pomaliza, ndikufuna kubwerezanso kuti Reliance ikadali pamalo abwino kuti iyende bwino m'malo ovuta, monga momwe tachitira kale, ndipo pamene zosowa za zomangamanga zikupitirira kukula, tili okonzeka kuthandiza America kumanganso."
Ndemanga za Msika Womaliza Reliance imapereka zinthu zosiyanasiyana komanso ntchito zokonza zinthu kumisika yosiyanasiyana, nthawi zambiri pang'ono zikafunika. Pamene kufunikira kukupitilizabe kukhala kwabwino mu kotala yonseyi, kuchuluka kwa malonda a kampaniyo mu kotala yachiwiri ya 2022 kudakwera ndi 2.7% kuchokera kotala yoyamba ya 2022, kupambana zomwe Reliance idaneneratu kuti ziwonjezeka mpaka 2.0%.
Kufunika kwa nyumba zomwe sizikhalamo, kuphatikizapo zomangamanga, pamsika waukulu kwambiri wa Reliance kunakula pang'onopang'ono mu kotala lachiwiri. Reliance ikukhulupirirabe kuti kufunikira kwa ntchito zomanga zomwe sizikhalamo kudzakhalabe kokhazikika m'magawo ofunikira omwe kampaniyo ikugwira nawo ntchito mu kotala lachitatu la 2022.
Kufunika kwa ntchito zogulira magalimoto za Reliance pamsika wamagalimoto kunakhazikika mu kotala lachiwiri ngakhale kuti pali mavuto omwe akupitilira mu unyolo wopereka katundu, kuphatikizapo kusowa kwa ma microchip padziko lonse lapansi pakupanga magalimoto atsopano. Reliance ili ndi chiyembekezo chosamala kuti kufunikira kwa ntchito zake zogulira magalimoto kudzakhalabe kokhazikika mpaka kotala lachitatu la 2022.
Kufunika kwa makampani opanga zinthu omwe Reliance imagwira ntchito, kuphatikizapo makina a mafakitale ndi zinthu zogwiritsidwa ntchito ndi anthu, kunachepa poyerekeza ndi kotala loyamba la 2022. Komabe, kufunikira kwa makina a mafakitale kunakula ndipo kunakhalabe pamlingo wabwino poyerekeza ndi nthawi yomweyi chaka chatha. Kufunika kwakukulu kwa makampani akuluakulu kunasakanikirana mu kotala lachiwiri, ndi zida zomangira zikupitilirabe kusintha mofulumira. Reliance ikuyembekeza kuchepa kwa nthawi zonse kwa kufunikira kwa zinthu zake m'gawo lonse la opanga zinthu mu kotala lachitatu la 2022.
Kufunika kwa ma semiconductors kunapitirirabe kukhala kwakukulu mu kotala lachiwiri ndipo kunapitiliza kukhala imodzi mwa misika yamphamvu kwambiri ya Reliance, zomwe zikuyembekezeka kupitilira mpaka kotala lachitatu la 2022. Reliance ipitiliza kupanga ndalama kuti ikonze luso lake lothandizira kukulitsa kwakukulu kwa kupanga ma semiconductor ku United States.
Kufunikira kwa ndege zamalonda kunapitiliza kubwereranso mu kotala lachiwiri. Reliance ikukhulupirira mosamala kuti kufunikira kwa ndege zamalonda kudzapitirirabe kukula mu kotala lachitatu la 2022 pamene mitengo yomanga ikukwera. Kufunika kwa magulu ankhondo, chitetezo ndi malo amlengalenga a bizinesi ya ndege ya Reliance kukupitirirabe, ndipo chiwerengero chachikulu cha anthu obwerera m'mbuyo chikuyembekezeka kupitirira mu kotala lachitatu la 2022.
Kufunika kwa msika wamagetsi (mafuta ndi gasi) kunapitilirabe kukulirakulira mu kotala lachiwiri chifukwa cha kuchuluka kwa ntchito zobowola chifukwa cha kukwera kwa mitengo yamafuta ndi gasi. Kudalira kuli ndi chiyembekezo chodalirika kuti kufunikira kudzapitirira kuchira mu kotala lachitatu la 2022.
Balance Sheet ndi Cash Flows Reliance inali ndi ndalama ndi zofanana ndi ndalama zokwana $504.5 miliyoni kuyambira pa June 30, 2022. Kuyambira pa June 30, 2022, Reliance inali ndi ngongole yonse ya $1.66 biliyoni, chiŵerengero chonse cha ngongole ndi EBITDA cha nthawi 0.4, ndipo inalibe ngongole zomwe sizinali pansi pa ngongole yake yozungulira ya $1.5 biliyoni. Ngakhale kuti inali ndi ndalama zowonjezera zopitilira $400 miliyoni, Reliance inapeza ndalama zokwana $270.2 miliyoni kuchokera ku ntchito mu kotala lachiwiri la 2022, chifukwa cha phindu la kampaniyo.
Chochitika Chobwezera Ogawana Pa Julayi 26, 2022, Bungwe Loyang'anira la Kampani linalengeza gawo la ndalama la kotala la $0.875 pa gawo lililonse, lomwe lidzalipidwa pa Seputembala 2, 2022 kwa omwe ali ndi magawo odziwika bwino kuyambira pa Ogasiti 19, 2022. Reliance yakhala ikulipira magawo a ndalama a kotala lathunthu kwa zaka 63 zotsatizana popanda kuchepetsedwa, ndipo yawonjezera gawo lake la ndalama nthawi 29 kuyambira IPO yake ya 1994.
Mu kotala lachiwiri la 2022, kampaniyo idagulanso magawo pafupifupi 1.1 miliyoni a masheya wamba pamtengo wapakati wa $178.61 pagawo lililonse, zomwe zidakwana $193.9 miliyoni. Reliance idagulanso magawo wamba $24 miliyoni mu kotala lachiwiri la 2021. Pambuyo pa kotala laposachedwa, kuyambira pa Julayi 26, 2022, Reliance idagulanso magawo pafupifupi 582,000 a masheya wamba pamtengo wapakati wa $171.94 pagawo lililonse pamtengo wapakati wa $100 miliyoni, kutengera 10 zomwe zidavomerezedwa pa Julayi 20, 2021. Ndalama zonse zomwe kampaniyo idagula zidafika $598.4 miliyoni, pamtengo wapakati wa $163.55 pagawo lililonse.
Pa Julayi 26, 2022, Bungwe Loyang'anira linavomereza kusintha kwa pulogalamu yoguliranso magawo ya Reliance, ndikuwonjezera chilolezo choguliranso magawo kufika pa $1 biliyoni popanda tsiku lomaliza lokhazikika. Kampaniyo ikuyembekeza kupitirizabe njira yake yosinthira magawo poyang'ana kwambiri kukula ndi zochitika zobweza eni masheya, kuphatikizapo kugulanso masheya ake mwachisawawa.
Kukula kwa Makampani Pa Meyi 19, 2022, Reliance idalengeza kupuma pantchito kwa Michael P. Shanley, kuyambira Disembala 2022, ndipo motsatira dongosolo la Board lolowa m'malo mwa utsogoleri, Stephen P. Koch adakwezedwa kukhala Wachiwiri kwa Purezidenti Wamkulu komanso Chief Operating Officer ndi Michael PR Hynes kukhala Wachiwiri kwa Purezidenti Wamkulu wa Ntchito, kuyambira Julayi 1, 2022. Kuyambira Julayi 1, 2022, Bambo Shanley adasintha kuchoka pa udindo wake monga Wachiwiri kwa Purezidenti Wamkulu wa Ntchito kupita ku Mlangizi Wapadera kuti athandize kusintha maudindo ake ndikuthandizira mapulojekiti ena apadera.
Business Outlook Reliance ikuyembekezerabe kuti zinthu zidzayenda bwino mu 2022, ikuyembekeza kuti zinthu zidzapitirira kukhala zofunidwa kwambiri m'misika yambiri yomwe imagwira ntchito. Kampaniyo ikuyembekeza kuti katundu azidzagwiritsidwa ntchito ndi nyengo zomwe zimachitika nthawi zonse, kuphatikizapo kutsika kwa katundu chifukwa cha kutsekedwa kwa makasitomala ndi makonzedwe a tchuthi. Chifukwa chake, kampaniyo ikuyerekeza kuti kugulitsa kwa tani mu kotala lachitatu la 2022 kudzakhala kotsika ndi 3% mpaka 5% kuposa kotala lachiwiri la 2022. Kuphatikiza apo, Reliance ikuyembekeza kuti mtengo wake wapakati wogulitsa pa tani mu kotala lachitatu la 2022 udzafika pa 5% mpaka 7% poyerekeza ndi kotala lachiwiri la 2022, chifukwa cha mitengo yotsika ya zinthu zake zambiri, makamaka kaboni, zitsulo zosapanga dzimbiri ndi zinthu zokulungidwa ndi aluminiyamu, koma idachepetsedwa pang'ono ndi kufunikira kwabwino komanso mitengo ya zinthu zamtengo wapatali zomwe zimagulitsidwa m'misika yamagetsi, mphamvu ndi semiconductor. Kutengera ndi ziyembekezo izi, Reliance ikuyerekeza kuti ndalama zomwe sizinali za GAAP mu kotala lachitatu la 2022 zidzachepetsedwa ndi $6.00 mpaka $6.20.
Tsatanetsatane wa Kuyimbira Msonkhano Kuyimbira msonkhano ndi kuwulutsa pa intaneti nthawi imodzi kudzachitika lero, pa Julayi 28, 2022 nthawi ya 11:00 am ET / 8:00 am PT kuti tikambirane za zotsatira zachuma za kotala lachiwiri la 2022 komanso momwe bizinesi ikuyendera. Kuti mumvetsere kuyimbira kwa pompopompo pafoni, chonde imbani (877) 407-0792 (US ndi Canada) kapena (201) 689-8263 (yapadziko lonse) pafupifupi mphindi 10 nthawi isanayambe ndikugwiritsa ntchito Chizindikiro cha Msonkhano: 13730870. Kuyimbiraku kudzapezekanso pompopompo pa intaneti yomwe ili pagawo la osunga ndalama patsamba la kampaniyo, investor.rsac.com.
Kwa iwo omwe sangathe kupezeka pa chiwonetsero cha pompopompo, kuyimbako kungabwezedwenso poyimba (844) 512-2921 (844) 512-2921 (2:00 PM ET lero mpaka 11:59 PM ET pa Ogasiti 11, 2022). United States ndi Canada) kapena (412) 317-6671 (Padziko Lonse) ndikulowetsani nambala ya Msonkhano: 13730870. Kuwonetsedwa pa intaneti kudzapezeka pa gawo la Investor patsamba la Reliance (Investor.rsac.com) kwa masiku 90.
Zokhudza Reliance Steel & Aluminium Co. Yokhazikitsidwa mu 1939, Reliance Steel & Aluminium Co. (NYSE: RS) ndi kampani yotsogola padziko lonse lapansi yopereka mayankho osiyanasiyana a zitsulo komanso kampani yayikulu kwambiri yopereka chithandizo cha zitsulo ku North America. Kudzera mu netiweki ya malo pafupifupi 315 m'maboma 40 ndi mayiko 12 kunja kwa United States, Reliance imapereka ntchito zopangira zitsulo zopindulitsa ndikugawa mzere wonse wazinthu zoposa 100,000 zachitsulo kwa makasitomala oposa 125,000 m'mafakitale osiyanasiyana. Reliance imayang'ana kwambiri maoda ang'onoang'ono, kupereka ntchito zosinthira mwachangu komanso zopindulitsa. Mu 2021, kukula kwapakati kwa oda ya Reliance ndi $3,050, ndi pafupifupi 50% ya maoda kuphatikiza kukonza zowonjezera, ndi pafupifupi 40% ya maoda omwe amaperekedwa mkati mwa maola 24. Zolengeza ndi zina kuchokera ku Reliance Steel & Aluminium Co. zikupezeka patsamba la kampaniyo pa rsac.com.
Mawu Oyang'ana M'tsogolo Mawu ena omwe ali mu lipotili ndi kapena angaonedwe ngati mawu oyang'ana m'tsogolo motsatira tanthauzo la Private Securities Litigation Reform Act ya 1995. Mawu oyang'ana m'tsogolo angaphatikizepo, koma osati okha, zokambirana za mafakitale a Reliance, misika yomaliza, njira zamabizinesi, kugula ndi ziyembekezo zokhudzana ndi kukula ndi phindu la kampaniyo mtsogolo komanso kuthekera kwake kopanga phindu lotsogola kwa eni masheya, komanso kufunika kwamtsogolo ndi mitengo yachitsulo ndi magwiridwe antchito a kampaniyo, phindu la phindu, phindu, misonkho, ndalama, nkhani zamilandu ndi chuma. Nthawi zina, mutha kuzindikira zomwe zikuyang'ana m'tsogolo pogwiritsa ntchito mawu monga "mwina," "ndidzatero," "ndiyenera," "ndingathe," "ndidzayembekezera," "kukonzekera," "kuyembekezera," "kukhulupirira," ndi zina zotero. mawu ogonana. "kuyerekeza," "kuneneratu," "kuthekera," "koyambirira," "kuchuluka," "cholinga," ndi "kupitiriza," mitundu yoyipa ya mawu awa, ndi mawu ofanana.
Mawu owonera zam'tsogolo awa akuchokera pa zomwe oyang'anira akuyerekeza, zomwe akuganiza, ndi zomwe akuganiza lero zomwe sizingakhale zolondola. Mawu owonera zam'tsogolo akuphatikizapo zoopsa zodziwika ndi zosadziwika komanso zosatsimikizika ndipo si chitsimikizo cha magwiridwe antchito amtsogolo. Chifukwa cha zinthu zosiyanasiyana zofunika, kuphatikizapo, koma osati zokhazo, zochita zomwe Reliance yachita, ndi zomwe zikuchitika zomwe sizingathe kuzilamulira, kuphatikiza, koma osati zokhazo, Reliance, zabwino zomwe zikuyembekezeredwa kuchokera ku kugula sizingachitike monga momwe zikuyembekezeredwa, zopinga zantchito ndi zotsatira za kusokonekera kwa unyolo woperekera, miliri yomwe ikupitilira, ndi kusintha kwa mikhalidwe yandale komanso zachuma padziko lonse lapansi ndi US, monga kukwera kwa mitengo ndi kutsika kwachuma, zimakhudza kampaniyo, makasitomala ake ndi ogulitsa, komanso kufunikira kwa zinthu ndi ntchito za kampaniyo. Momwe mliri wa COVID-19 womwe ukupitilira ungakhudzire ntchito za kampani molakwika zidzadalira zomwe zikuchitika mtsogolo mosatsimikizika komanso mosayembekezereka, kuphatikiza nthawi ya mliriwu, kubwereranso kapena kusintha kwa kachilomboka, zomwe zimachitika kuti zithetse COVID-19 Kufalikira kwa -19 kapena momwe chithandizo chake chimakhudzira, kuphatikiza liwiro ndi kugwira ntchito bwino kwa katemera, komanso zotsatira zachindunji komanso zosalunjika za kachilomboka pamikhalidwe yazachuma yapadziko lonse lapansi ndi US. Kuchepa kwachuma za mavuto azachuma chifukwa cha kukwera kwa mitengo, kuchepa kwa chuma, COVID-19, mkangano pakati pa Russia ndi Ukraine, kapena zifukwa zina, zitha kupangitsa kuti kufunikira kwa zinthu ndi ntchito za kampaniyo kuchepe kapena kwa nthawi yayitali ndikukhudza bizinesi yake, komanso zitha kukhudza misika yazachuma ndi misika yangongole zamakampani, zomwe zingakhudze mwayi wa Kampani wopeza ndalama kapena njira zina zothandizira. Pakadali pano Kampaniyo silingathe kulosera zotsatira zonse za kukwera kwa chuma, kuchepa kwa chuma, mliri wa COVID-19 kapena mkangano wa Russia ndi Ukraine ndi zotsatira zina zachuma, koma zitha kukhudza kwambiri bizinesi ya Kampani, momwe ndalama zilili, zotsatira za ntchito ndi kayendedwe ka ndalama.
Mawu omwe ali mu chikalatachi amangonena za tsiku lomwe adasindikizidwa, ndipo Reliance sakukakamiza anthu kusintha kapena kusintha mawu aliwonse omwe akuyembekezeka mtsogolo, kaya chifukwa cha chidziwitso chatsopano, zochitika zamtsogolo kapena chifukwa china chilichonse, kupatulapo ngati lamulo likufuna. Zoopsa zofunika komanso zosatsimikizika zokhudzana ndi bizinesi ya Reliance zafotokozedwa mu "Item 1A." Lipoti la Chaka cha Kampani pa Fomu 10-K la chaka chomwe chinatha pa Disembala 31, 2021 ndi zikalata zina zomwe Reliance imalemba kapena kupereka ku Securities and Exchange Commission "Risk Factors".


Nthawi yotumizira: Ogasiti-03-2022