Yokhazikitsidwa mu 1993 ndi abale Tom ndi David Gardner, The Motley Fool imathandiza anthu mamiliyoni ambiri kupeza ufulu wazachuma kudzera patsamba lathu lawebusayiti, ma podcasts, mabuku, mizati yamanyuzipepala, mapulogalamu a wailesi komanso ntchito zoyika ndalama zapamwamba.
Yokhazikitsidwa mu 1993 ndi abale Tom ndi David Gardner, The Motley Fool imathandiza anthu mamiliyoni ambiri kupeza ufulu wazachuma kudzera patsamba lathu lawebusayiti, ma podcasts, mabuku, mizati yamanyuzipepala, mapulogalamu a wailesi komanso ntchito zoyika ndalama zapamwamba.
Mukuwerenga nkhani yaulere yokhala ndi malingaliro omwe angasiyane ndi ntchito yapamwamba yoika ndalama ya The Motley Fool. Khalani membala wa Motley Fool lero ndikupeza nthawi yomweyo malingaliro athu apamwamba a akatswiri, kafukufuku wozama, zida zoyika ndalama ndi zina zambiri. Dziwani zambiri
Mmawa wabwino, nonse, ndipo takulandirani ku msonkhano wa US Steel wa kotala loyamba la 2022 komanso kuwulutsa pa intaneti. Monga chikumbutso, foni ya lero ikujambulidwa. Tsopano ndipereka foniyo kwa Kevin Lewis, Wachiwiri kwa Purezidenti wa Investor Relations ndi Corporate FP&A. Chonde pitirizani.
Zikomo, Tommy. Mmawa wabwino, ndipo zikomo chifukwa cholowa nafe pa foni yathu yoyamba ya ndalama ya kotala la 2022. United States yalowa nane pa foni ya msonkhano wa lero.
Dave Burritt, Purezidenti wa Steel ndi CEO; Christine Breves, Wachiwiri kwa Purezidenti komanso Mkulu wa Zachuma; ndi Rich Fruehauf, Wachiwiri kwa Purezidenti komanso Mkulu wa Ndondomeko ndi Kukhazikika. M'mawa uno, talemba zithunzi kuti zigwirizane ndi ndemanga zomwe zakonzedwa lero. Maulalo ndi zithunzi kuchokera ku msonkhano wa lero zitha kupezeka patsamba la US Steel investor pansi pa Zochitika ndi Maulaliki.
Tisanayambe, ndikukumbutseni kuti zina mwa zomwe zaperekedwa panthawiyi zitha kukhala ndi mawu owonera zam'tsogolo omwe amachokera ku malingaliro ena ndipo ali ndi zoopsa zingapo komanso zosatsimikizika zomwe zafotokozedwa m'mafayilo athu ndi zotsatira za Securities and Exchange Commission, zotsatira zenizeni zamtsogolo zitha kusiyana kwambiri. Mawu owonera zam'tsogolo omwe adatulutsidwa dzulo ndi ndemanga zathu lero aperekedwa kuyambira lero, ndipo sitichita udindo uliwonse wowasintha pamene zochitika zenizeni zikuchitika. Tsopano ndikufuna kupereka pempholi kwa Dave Burritt, Purezidenti ndi CEO wa US Steel, yemwe ayamba pa slide 4.
Zikomo Kevin, ndipo zikomo chifukwa cha chidwi chanu ndi US Steel. Zikomo chifukwa cha nthawi yanu m'mawa uno. Zikomo chifukwa chopitiriza kuthandiza kampani yathu.
Kotala iliyonse, timasonyeza kupita patsogolo kwathu ndipo tikusangalala kupereka zosintha pa kotala ina ya zotsatira zodziwika bwino. Koma chofunika kwambiri, takhazikitsa mbiri yachitetezo mu kotala. Mpaka pano chaka chino, chitetezo chathu chili bwino kuposa mbiri ya 2021, kuposa mbiri ya 2020, kuposa mbiri ya 2019. Kukwera kwa kusintha kosalekeza kukuwonetsa udindo wathu monga mtsogoleri wamakampani, udindo womwe timautenga mozama kwambiri ku US.
Zitsulo, chitetezo nthawi zonse chimakhala chofunika kwambiri. Zikomo kwa gulu la US Steel chifukwa chopitiliza kugwira ntchito mosamala. Tikukuthokozani.
Tonsefe tikudziwa kuti ntchito zimayenda bwino pamene chitetezo chili chokwera. Kugwira ntchito mwakhama komanso kudzipereka kwanu ndiye maziko a chipambano chathu. Tiyeni titenge kamphindi kuti tizindikire anzathu ku US Steel Europe omwe ndi akatswiri achitetezo ndipo amatsatira mfundo zathu zachitsulo.
Amasonyeza Malamulo Athu Oyendetsera Ntchito. Popeza tsoka la anthu ku Ukraine likuchitika pafupi ndi kwawo kum'mawa kwa Slovakia, m'malo mwa gulu lonse la atsogoleri ku US Steel, tikukuthokozani chifukwa cha chithandizo ndi thandizo lomwe mwapereka - chithandizo ndi kulimba mtima komwe mwapereka kwa anansi anu m'miyezi ingapo yapitayi. Pano, mwatsimikizira kuti mutha kuthana ndi zochitika zosokoneza kwambiri komanso zosokoneza. Poyang'ana bizinesi yonse, tikuyembekeza kuti chaka cha 2022 chikhale chaka china champhamvu kwambiri ku US.
chitsulo. Tapereka kotala lathu loyamba labwino kwambiri ndipo tikuyembekeza kuchitanso izi mwa kupereka kotala lathu lachiwiri labwino kwambiri, lomwe likuyembekezeka kupitirira kotala lachiwiri la chaka chatha EBITDA. US Steel yapereka EBITDA ya $6.4 biliyoni ndi ndalama zaulere zokwana $3.7 biliyoni m'miyezi 12 yotsatira, zomwe zatsogolera njira yathu yabwino kwambiri komanso njira yogawa ndalama moyenera.
Zabwino kwa onse, kutipatsa mphamvu yopitiliza kusintha kwathu kupita ku bizinesi yopanda ndalama zambiri komanso yogwiritsa ntchito kaboni wambiri pomwe tikukhala mpikisano wabwino kwambiri wachitsulo. Kuti tikhale abwino kwambiri, tikuphatikiza mphero zazing'ono zamphamvu, zotsika mtengo komanso zapamwamba kwambiri, ndi chitsulo chathu chapadera chotsika mtengo kuti tipange injini yazachuma yomwe imapereka chithandizo chabwino kwambiri kwa makasitomala athu, Kuti tipereke chithandizo chabwino kwambiri kwa antchito athu, komanso phindu labwino kwambiri kwa omwe ali ndi magawo athu kwa antchito athu. Kuti tikhale abwino kwambiri, tikufunika zabwino kwambiri, kuphatikiza anzathu ogwira nawo ntchito, makasitomala, madera ndi mayiko omwe timakhala ndikugwira ntchito. Makamaka, timadalira thandizo lamphamvu lopitilira kuchokera ku United States.
Boma likuonetsetsa kuti zinthu zikuyenda bwino. Tikufunika anthu olimbikitsa malonda kuti ayankhe pempho la boma loti achitepo kanthu pa kusintha kwa nyengo. Tikudziwa kuti maboma amadziwa udindo wa chitsulo pa chitetezo cha dziko lathu komanso chachuma, komanso mwayi womwe tili nawo wopitiliza kuchita zinthu zomwe zimapangitsa kuti chitsulo chikhale chokhazikika. Takhutira ndi ntchito ya Nduna yathu ya Zamalonda ndi America.
woimira malonda. Tikukhulupirira kuti utsogoleri wawo wamphamvu ndi kukakamiza malamulo kudzapitirira. Makasitomala athu, antchito athu ndi eni masheya onse amadalira izi. Ogwira nawo ntchito athu akuyang'ananso kuti tipereke ntchito yabwino kwambiri powonjezera mwayi wathu wopikisana nawo mu zitsulo zotsika mtengo ku North America, kupanga zitsulo zazing'ono komanso kumaliza bwino kwambiri, pamene tikugwiritsa ntchito njira yathu yogawa ndalama moyenera.
Ntchito yomwe tachita pa nkhani yathu yokhudza ndalama komanso chiyembekezo chathu cha 2022 zimatiyika pamalo abwino oti tipereke mayankho omwe amakulitsa mwayi wathu wopikisana pamene tikupitirizabe njira yogawa ndalama moyenera, kuphatikizapo kukwera kwakukulu kwa phindu lachindunji kwa omwe ali ndi magawo. Timakonda kunena kuti tikachita bwino, mumachita bwino, ndipo ndikusangalala kuti tipitiliza kupereka mphoto kwa makasitomala athu osati pongopereka mayankho abwino achitsulo kwa makasitomala athu, kulemba phindu kwa antchito athu, komanso bwino kwa omwe ali ndi magawo. Kubweza kwa magawo mwachindunji. Tsopano kuposa kale lonse, kupereka njira yabwino kwambiri kwa onse ndiyo njira yopitira patsogolo. Tiyeni tipite ku Slide 5, komwe ndipereka mauthenga ofunikira kuchokera ku msonkhano wa lero.
Choyamba, tapereka zotsatira zabwino kwambiri za kotala loyamba. Monga tanenera kale, tikuyembekezeranso zotsatira zabwino kwambiri za kotala lachiwiri. Ngati tipereka zotsatira zomwe tikuyembekezera za kotala lachiwiri, tidzakhala ndi magwiridwe antchito abwino kwambiri azachuma a miyezi 12 m'mbiri ya kampaniyo. Kenako, monga ndanenera kale mu ulaliki wanga, tili ndi magwiridwe antchito abwino kwambiri m'bizinesi yonse ndipo tikuphatikiza zinthu zosiyanasiyana kuti tipereke mayankho achitsulo opindulitsa kwa anthu ndi dziko lapansi.
Pomaliza, timabwezera ndalama kwa eni masheya motsatira dongosolo lathu logawa ndalama. Pambuyo pake, tidzakhala ndi nthawi yofotokozera mwachidule malo athu opikisana komanso phindu lapadera la makasitomala m'gawo lililonse. Pomaliza, onetsani kulimba mtima kwa njira yathu ndikusunga mphamvu zachuma pamene tikupitiliza kusintha njira yathu yamalonda, zomwe zimatithandiza kumaliza ndalama zathu zaukadaulo panthawi yake komanso pa bajeti. Tikupitilizabe kukhulupirira kuti msika ukuchepetsa kwambiri mtengo wa malo athu aukadaulo komanso mtengo wake, zomwe zimapangitsa kuti kugula magawo kukhala gwero lopitilira la kupanga phindu lalikulu kwa nthawi yayitali.
Pitani ku momwe ndalama zikuyendera pa slide 6. Kotala yoyamba yawonetsa mavuto m'makampani ndi mabizinesi athu, kuphatikizapo zotsatira zabwinobwino za nyengo zomwe zimakulitsidwa ndi kusakhazikika kwa zinthu komanso kusokonekera kwa unyolo woperekera zinthu. Ku US Steel, timaona vuto lililonse ngati mwayi, ndipo tapereka phindu lalikulu kwambiri la kotala yoyamba, EBITDA yosinthidwa kotala yoyamba komanso kuchuluka kwa ndalama zomwe zasungidwa.
Chofunika kwambiri, tasintha ndalama zomwe tapeza kukhala ndalama zambiri zopanda msonkho zopitilira $400 miliyoni mu kotala. Ndalama zathu zopanda msonkho zopanda msonkho zatisiyira ndalama zokwana $2.9 biliyoni kumapeto kwa kotala kuti tithandizire bwino kwambiri ndalama zonse zomwe tayika komanso njira yoyenera yogawa ndalama. Poganizira za kotala lachiwiri, tikuyembekeza kuti gawo lililonse la bizinesi yathu lithandizire kukwera kwa EBITDA mu kotala lachiwiri. Popeza bizinesi yathu ikuyembekezeka kukwera, nditenga mphindi zochepa kuti ndifotokoze gawo lililonse logwirira ntchito lomwe lafotokozedwa pa Slide 7 kuti ndiwonetse momwe timasiyanitsira magawo athu abizinesi pogwiritsa ntchito luso lathu lapadera komanso momwe timagwiritsira ntchito US.
Ubwino wa chitsulo umakwaniritsa zosowa za makasitomala athu. Tiyeni tiyambe ndi gawo la North American Flats pa Slide 8. Gawo lathu la zinthu za flat America ndi gawo lofunika kwambiri pautumiki wathu wabwino kwambiri pa njira zonse pamene tikupitiliza kugwiritsa ntchito chitsulo chathu chotsika mtengo komanso zinthu zathu zopangira zitsulo kuti titumikire makasitomala osiyanasiyana osiyanasiyana pamitundu yosiyanasiyana ya chitsulo zomwe zimafunikira zikukwera kwambiri. Timapatsa makasitomala athu chitsulo chomwe chimakumbidwa, kusungunuka ndi kupangidwa ku US Chitsulo chathu chotsika mtengo ndi mwayi wopikisana wokhazikika, womwe kufunika kwake kwawonjezeka chifukwa cha kusokonekera kwaposachedwa kwa unyolo wopereka zitsulo padziko lonse lapansi.
Malo athu okonzedwa bwino achitsulo cha nthawi yayitali ndi gwero la phindu la nthawi yayitali pamene tikupitiliza kukulitsa mwayi wathu wampikisano kuti tipindule kwambiri ndi ntchito zathu zopangira zitsulo. Mu February, tinalengeza gawo loyamba mu njira yathu yachitsulo, kupanga makina a nkhumba ku Gary Works facility yathu. Ndalama zomwe tayika mu Gary's pig iron ndi ndalama zoyambira zomwe zingapereke phindu lalikulu pabizinesi yonse. Choyamba, idzagwiritsa ntchito mphamvu yochulukirapo ya firefight ku Gary facility kuti ipange chitsulo cha nkhumba popanda kuwononga mphamvu zopangira zitsulo.
Chomera cha Gary ndi chachitsulo chachitali, zomwe zikutanthauza kuti malo opangira chitsulocho amapanga chitsulo chamadzimadzi chochuluka kuposa chomwe chimagwiritsidwa ntchito ndi mphero yachitsulo kuti apange chitsulo. Mwa kukhazikitsa makina achitsulo cha nkhumba, titha kuwonjezera kugwiritsa ntchito ng'anjo yophulika ndikupanga magwiridwe antchito mkati mwa gawo lathu lozungulira. Chachiwiri, ndalama izi zachitsulo cha nkhumba, zomwe zikuyembekezeka kuyamba kupanga kumayambiriro kwa chaka cha 2023, zidzakwaniritsa zosowa zachitsulo za Big River Steel zomwe zimagwiritsidwa ntchito ndi ore, zomwe zikutanthauza kuti zitha kulowa m'malo mwa 50% ya chitsulo cha nkhumba chochokera ku chipani chachitatu, DRI, HBI kapena scrap.us.
Chitsulo chili ndi mwayi wapadera wosintha umwini wa zitsulo zotsika mtengo kukhala chakudya cha ziwiya zamagetsi zomwe zikukula. Tipitiliza kuwunika mwayi wowonjezera kuti tipititse patsogolo kudzidalira kwathu ndikumasula zinthu zosiyanasiyana. Chojambula chathu chophatikizana chopangira zitsulo chikusinthidwanso. Tinapanga chisankho chovuta koma chofunikira chosintha malo athu posuntha chojambula chathu chopangira ng'anjo yophulika pansi pa mtengo ndikuwonjezera mphamvu zathu.
Mphamvu zathu zowonjezeka zikuphatikizapo mizere yathu yomaliza yapamwamba kwambiri kuti tipange zitsulo zapamwamba zomwe makasitomala athu, makamaka makasitomala a magalimoto ndi ma phukusi, amafunikira pokhapokha ngati zinthu zili bwino. Ma OEM a magalimoto akhala akufunidwa kwambiri ndi zitsulo zapamwamba kwambiri, koma khama lathu lachitukuko cha bizinesi ndi malonda likuzindikira mwachangu misika ina yomaliza yomwe imapindula ndi zitsulo zapamwamba kwambiri. Makasitomala athu amatiuza mobwerezabwereza kuti ndife otsogola pazitsulo zapamwamba kwambiri ndipo gawo lathu likupitilira kukula. Ngakhale kuti panali zovuta zogulira zinthu chaka chatha, tinatumiza zitsulo zapamwamba kwambiri mu kotala loyamba la 2022 kuposa kotala loyamba chaka chapitacho.
Kupita patsogolo komwe tapanga mu gawo lathu la North American Flat Mill kwakweza phindu ndi kulimba mtima. Mu kotala yoyamba, tinapeza mtengo wogulitsa wokhazikika poyerekeza ndi kotala yachinayi ya chaka chatha, ngakhale kuti mitengo yokhazikika idatsika ndi 34%. Kuyika kwathu mgwirizano kunatilola kupanga EBITDA mu kotala yoyamba yomwe inali yoposa katatu kuposa zotsatira za kotala yoyamba ya chaka chatha ndipo kunapangitsa kuti phindu la EBITDA likhale loposa 20%. Gawo lathu laling'ono la mphero pa slide 9, lomwe limaphatikizapo Big River Steel, ndi mtsogoleri wamakampani opanga zitsulo zamagetsi.
Apanso, Great River Steel yapereka zotsatira zachuma zotsogola mumakampani. Mphoto ya EBITDA ya gawoli mu kotala yoyamba inali 38%, kapena ma basis point 900, apamwamba kuposa omwe akupikisana nawo bwino kwambiri pa mphero zazing'ono. Njira yosayerekezeka ya Big River Steel komanso luso lake lopanga zinthu, limodzi ndi kuthekera kwake kopanga zitsulo zokhazikika ndi mpweya woipa wowonjezera kutentha ndi 75% poyerekeza ndi kupanga zitsulo zophatikizika, zimapangitsa Big River Steel kukhala nsanja yokulira ndi makasitomala ake. Tinamvetsera makasitomala athu pazitsulo zamagetsi zaka zoposa chaka chapitacho ndipo mwanjira imeneyi tawonetsa kudzipereka kwathu potumikira msika waukulu wazitsulo zamagetsi.
Ndi makasitomala omwe amayendetsa zochita zathu ndikudziwitsa ndalama zomwe timayika mu zitsulo zamagetsi zomwe sizimayang'ana tirigu kapena zomwe sizili ndi NGO. Sitikukayikira kuti tipita mwachangu komanso osadikira zomwe makasitomala amagalimoto angachite. Ubale wathu wapamtima ndi OEMs umatipangitsa kukhala ofunitsitsa komanso otsimikiza kuti zitsulo zamagetsi za NGO zopyapyala komanso zazikulu zomwe zidzapangidwe ku Big River Steel zidzakwaniritsa zosowa za makasitomala athu chifukwa tikudziwa komwe akupita. Makasitomala apatula nthawi pa mzere watsopano wa NGO wapamwamba kwambiri padziko lonse lapansi, womwe ukumangidwa panthawi yake komanso mkati mwa bajeti kuti uyambe mu kotala lachitatu la 2023.
Tikukulitsanso bizinesi yathu yopangira magetsi pogwiritsa ntchito magetsi, mogwirizana ndi zomwe makasitomala athu alengeza, kuti tikwaniritse kufunikira kwakukulu m'magawo omanga, magetsi ndi magalimoto. Ndalamayi ili mkati mwa bajeti komanso panthawi yake yoti tiyambe kugwira ntchito mu kotala lachiwiri la 2024. Popeza tidagula Big River Steel panthawi yake chaka chatha komanso kupambana kwachangu komwe takhala nako limodzi, tidayamba kugwira ntchito koyambirira kwa kotala lapitali pa Small Mill 2, yomwe ili pasukulu ya Big River Steel yomwe ilipo.
Kuphatikiza, Big River Steel ndi Small Roller 2 ndi zomwe timatcha Big River Steel Works, zomwe zikuyembekezeka kupereka $1.3 biliyoni mu EBITDA yathunthu pachaka pofika chaka cha 2026 ndipo zitha kupanga matani 6.3 miliyoni achitsulo. Tikupitiriza kunena kuti si nkhani yokulirapo, koma ndi nkhani yokulirapo. Kutha kuyika ndalama ndi zomwe makasitomala athu amafunikira komanso njira yothandizira kukonza magwiridwe antchito athu a EBITDA yathunthu, kuwonjezera ndalama zathu zaulere komanso kuchepetsa mphamvu zathu zachuma komanso mpweya woipa.
Tikudziwa zomwe makasitomala athu akufuna kupanga chitsulo chapamwamba mokhazikika kuti chiwathandize kukwaniritsa zolinga zawo zochotsa mpweya m'thupi, ndichifukwa chake tinasangalala kwambiri pamene Big River Steel inavomerezedwa ngati fakitole yodalirika yachitsulo, yomwe ndi North America. Filitole yoyamba komanso yokhayo yachitsulo kuchita izi. Makasitomala amafunikira njira zokhazikika, zotsimikizika paokha kuti adziwitse zisankho zawo za momwe angagwirire ntchito ndi ogulitsa, ndipo ResponsibleSteel imapereka nsanja yofanana mu unyolo wamtengo wapatali wachitsulo. Muyezo wa ResponsibleSteel umachokera pa mfundo 12 ndipo umakhudza miyezo yosiyanasiyana yokhudza zinthu zazikulu za chilengedwe, chikhalidwe cha anthu ndi ulamuliro kapena udindo wa ESG. Kusankhidwa kumeneku kumatsimikizira utsogoleri wathu popereka zinthu ndi njira zokhazikika kwa makasitomala athu, komanso kudzipereka kwathu ku ESG.
Tikukonzekera kulembetsa satifiketi ya Responsible Steel Facility ya Small Mill 2, panthawi yake yoyambira ntchito yake mu 2024. Monga wopanga zitsulo watsopano, Big River Steel ikukhazikitsa miyezo yatsopano ku North America. Tsopano, tiyeni tikambirane za gawo lathu la ku Europe pa slide 10, lomwe ndi muyezo wagolide wopanga zitsulo zophatikizika ku Eastern Europe.
M'miyezi ingapo yapitayi, magulu athu ku Slovakia ndi ku United States agwira ntchito molimbika kwambiri kuti achepetse mavuto omwe Russia yakumana nawo ku Ukraine chifukwa cha kuukira kwathu kwa zinthu zopangira. Tikugwiritsa ntchito maubwenzi atsopano komanso omwe alipo kale kuti tipeze chuma chachitsulo, malasha ndi zinthu zina zopangira, pamene tikupitirizabe kukwaniritsa zosowa za makasitomala. Ngakhale kuti pali mkangano ku Ukraine, bizinesi yathu ikupitilizabe kugwiritsa ntchito kwambiri ndipo ikadali yopanga zitsulo zofunika komanso yodalirika kwa makasitomala ku Slovakia, Czech Republic, Poland, Hungary ndi Western Europe. Tipitiliza kutumikira madera awa ndikupitiriza kuthandizira chuma cha Slovakia ndi anthu ammudzi.
Munthawi yonseyi, ntchito zathu ku Slovakia zawonetsa phindu lalikulu komanso ndalama zomwe zimayenda bwino, ndipo kotala yoyamba ndi kotala lachitatu labwino kwambiri m'mbiri. Pomaliza, pa slide 11 gawo lathu la tubular. Gawo lathu la tubular ladutsa mu zovuta zingapo zamsika, koma ndikusangalala kwambiri ndi luso lawo lopirira. Gululi linagwira ntchito molimbika panthawi ya kuchepa kwa mitengo kuti liwongolere momwe ndalama zawo zilili, kuthana ndi malonda osalungama ochokera kunja kwa mapaipi, ndikuwonjezera zomwe amapereka kuti adziyike bwino akachira.
Nthawi yafika, ndipo gawo lathu la machubu likupereka ntchito yopindulitsa kwambiri pakubwezeretsa msika wamagetsi ku US. Fungo lamagetsi la Fairfield, lomwe linayambitsidwa mu 2020, limawonjezera mphamvu yopangira poyang'anira njira yonse kuyambira pachiyambi mpaka kumapeto. Izi zimapatsa makasitomala nthawi yoyankha mwachangu m'malo modalira anthu ena kuti apereke zinthu zofunika popanga machubu osasunthika.
Magawo opangira zinthu mkati pamodzi ndi kulumikizana kwapadera, kuphatikiza API, kulumikizana kwapakati komanso kwapamwamba, amapanga mayankho okwanira kwa makasitomala. Mu kotala yoyamba, magwiridwe antchito a EBITDA a gawo la Ma Tubes adakwera kawiri kuposa kotala yapitayi, ndipo tikuyembekeza kuti zinthu zipitirire kusintha mu kotala yachiwiri. Ndanena kale, ndipo ndinenanso kachiwiri. Iyi si America ya agogo anu aamuna.
chitsulo. Pitani ku kugawa ndalama pa slide 12. Zofunika kwambiri pa kugawa ndalama zili bwino. Chikalata chowerengera ndalama chikadali cholimba komanso chikugwirizana ndi zolinga zathu za ngongole zomwe zasinthidwa nthawi zonse komanso zolinga za EBITDA.
Ndalama zathu zotsala zikupitirira zomwe timagwiritsa ntchito m'miyezi 12 ikubwerayi, zomwe zimatsimikizira kuti tikupeza ndalama zokwanira zogulira zonse zofunika. Tikuyembekeza kuwonjezera kwambiri ndalama zomwe timagwiritsa ntchito pogulanso magawo athu mu kotala lachiwiri pamene zolinga zathu zogawa ndalama zikukwaniritsidwa. Pakadali pano tikuyembekeza kubweza ndalama zambiri kuposa zomwe tikuyembekezera kuti tipeze ndalama zaulere mu kotala lachiwiri, ndipo tipitiliza kugwiritsa ntchito mwayi wopeza mtengo wolakwika. Ndikoyenera kubwerezanso.
Tikachita bwino, mumachita bwino, ndipo ifenso timachita bwino kwambiri. Masiku athu abwino kwambiri akubwera. Tikudziwa komwe tikupita, ndipo tikuphatikiza ndalama zotsika mtengo komanso zokwera mtengo ndikukulitsa mwayi wathu wapadera wampikisano. Christie tsopano apereka zotsatira zathu za kotala loyamba ndi zomwe tikuyembekezera mu kotala lachiwiri.
Zikomo, Dave. Ndiyamba ndi slide 13. Ndalama zomwe zinapezeka mu kotala yoyamba zinali $5.2 biliyoni, zomwe zinathandizira EBITDA yosinthidwa ya $1.337 biliyoni mu kotala yoyamba, kotala yathu yoyamba yopindulitsa kwambiri. Mphoto ya EBITDA yamakampani inali 26% ndipo phindu losinthidwa pa gawo lililonse lochepetsedwa linali $3.05.
Ndalama zomwe zinagwiritsidwa ntchito kwaulere mu kotala yoyamba zinali $406 miliyoni, kuphatikizapo $462 miliyoni zomwe zinagwiritsidwa ntchito poika ndalama, makamaka zokhudzana ndi zinthu zomwe zili m'sitolo. Pa gawo la magawo, Flat inanena kuti EBITDA inali $636 miliyoni komanso EBITDA inali ndi phindu la 21%. Kukonzanso kwa mapangano okhazikika mu 2022 kunali kwakukulu kwambiri, zomwe zinaonekera mu kukula kwathu kwa ASP chaka ndi chaka, kuposa kuchepetsa mavuto a nyengo omwe amabuka mu bizinesi yathu yachitsulo mu kotala yoyamba. Kwa chaka chotsalachi, chitsulo chathu chotsika mtengo komanso malasha apachaka akutiyika bwino m'malo omwe mitengo ya zinthu zopangira ikukwera masiku ano.
Bizinesi yathu yokhazikika ikupitilizabe kuchita bwino ndipo ili panjira yokwera kwambiri mu 2022. Mu gawo laling'ono la mphero, tinanena kuti EBITDA ya $318 miliyoni ndi EBITDA ya 38%, yomwe ikuyimira kotala lina la makampani - yomwe ikutsogolera pakuchita bwino kwa mphero zazing'ono. Ku Europe, bizinesi yathu ku Slovakia idapereka EBITDA ya $287 miliyoni, kuwirikiza kawiri magwiridwe antchito a kotala loyamba la chaka chatha ndipo, monga Dave adanenera, kotala lachitatu labwino kwambiri. Mu machubu, tinachulukitsa kawiri magwiridwe antchito athu kotala lapitali, ndikupanga EBITDA ya $89 miliyoni, makamaka chifukwa cha mitengo yokwera pamsika wa OCTG, milandu yatsopano yogulitsa zinthu zakunja za OCTG, ndi kuyesetsa kukonza kapangidwe kathu ka ndalama ndikukulitsa m'zaka zingapo zapitazi. Bizinesi yolumikizidwa yopindulitsa kwambiri.
Zotsatira zathu za kotala loyamba ndi chiyambi chabe cha zomwe US ​​Steel ikuyembekezera kukhala chaka china chapadera. Mu kotala lachiwiri, gawo lathu la Flat Rolling linali ndi kuwonjezeka kwakukulu kwa portfolio ndi EBITDA poyerekeza ndi kotala loyamba. Mitengo yogulitsa kwambiri komanso kufunikira kwakukulu, ndalama zokhazikika zachitsulo ndi malasha, komanso kusowa kwa nyengo mu migodi yachitsulo ziyenera kuthandiza pakukula kwakukulu kwa EBITDA mu kotala lachitatu.
Gawo lathu laling'ono la mphero likuyembekezekanso kukwaniritsa kupanga kwakukulu komanso mitengo yogulitsa yokwera. Tikuyembekeza kuti mitengo yokwera ya zinthu zopangira ichepetsa kwambiri mavuto azamalonda omwe akuyembekezeka. Ku Europe, kufunikira kwabwino komanso mitengo yokwera ikuyembekezeka kuchepetsa mitengo yokwera ya zinthu zopangira, makamaka zitsulo ndi malasha kuchokera ku njira zina zoperekera zinthu. Pakadali pano tikuyembekeza kuti kotala lachiwiri la EBITDA lidzakhala kotala lachiwiri labwino kwambiri pa bizinesi yathu yaku Slovakia.
Mu gawo lathu la mapaipi, tikuyembekeza kupitiliza kusintha kwachuma, makamaka kuchokera ku mitengo yokwera yogulitsa, kukakamiza kwambiri malonda, komanso phindu lopitilira kuchokera ku kusintha kwa ndalama zomwe zagwiritsidwa ntchito. Izi zimangochepetsedwa pang'ono ndi mitengo yokwera ya zinthu zakale za EAFs zathu. Ponseponse, pakadali pano tikuyembekeza kuti EBITDA yosinthidwa mu kotala lachiwiri ikhale yokwera kuposa yoyamba komanso zotsatira zabwino kwambiri mu kotala lachiwiri. Dave, tibwerera kwa inu.
Zikomo, Christy. Tisanayambe kufunsa mafunso, ndiloleni nditenge mphindi zochepa kuti ndimvetse bwino slide 14. Tikukonzekera kusintha bizinesi yathu yamtsogolo ndipo kugwiritsa ntchito njira yathu yabwino kwambiri ndikofunikira kwambiri popereka mwayi uwu kwa makasitomala athu ndi anzathu anzathu, kwa omwe ali ndi magawo athu komanso m'madera omwe timakhala ndikugwira ntchito. Tikupititsa patsogolo zinthu zofunika kwambiri pa njira yathu panthawi yake komanso pa bajeti, kuphatikizapo kukulitsa mwayi wathu wopikisana nawo pakupanga zitsulo zotsika mtengo, kupanga zitsulo zazing'ono komanso luso labwino kwambiri lomaliza.
Pamene tikugwira ntchito pa ndalama zomwe talengeza, tipereka ndalama zokwana $880 miliyoni mu EBITDA yowonjezera pachaka komanso phindu pamene ndalama zathu zachitsulo ku Gary Works ziyamba kugwiritsidwa ntchito pa intaneti mu 2023. Timagwiritsa ntchito nthawiyo tsiku lililonse, timapanga mphamvu komanso tili ndi gulu lolimba kuti tikwaniritse zolinga zathu. Njira yathu ndi yolondola, ndipo 2021 ndi gawo loyamba chabe pakufunafuna kwathu zabwino kwambiri. Tikapanda kutero, tiyeni tiyambe ndi mafunso ndi mayankho.
Zikomo, Dave. M'zaka ziwiri zapitazi, mliri wapadziko lonse lapansi wakhudza kwambiri momwe timalumikizirana ndi omwe timagwira nawo ntchito. Ku US
Steel, talandira ntchito yogawidwa kuti tikhale pafupi ndi makasitomala athu ndikuwonjezera zokolola, kukhutira, ndi kusunga antchito athu. Sitidakhalepo olumikizana kwambiri monga bungwe, kuchita zinthu mozama ndi makasitomala athu, kapena kuyang'ana kwambiri pakupeza gulu latsopano la akatswiri kuti alowe nawo m'bungwe lathu. Ndi mzimu umenewo, komanso kuti titsimikizire kuti tikupanga njira zatsopano zogwirira ntchito ndi eni masheya athu, tidagwirizana ndi Say Technologies kuti tiyankhe mafunso mwachindunji kuchokera kwa osunga ndalama pa msonkhano wa lero. Pogwiritsa ntchito nsanja ya Say Technologies, osunga ndalama adatha kutumiza ndikuvota pazinthu sabata yatha.