Cleveland-Cliffs Inc. (NYSE: CLF) uyu munsi yatangaje ibyavuye mu gihembwe cya mbere cyarangiye ku ya 31 Werurwe 2022.
Amafaranga yinjiraga hamwe mu gihembwe cya mbere cya 2022 yari miliyari 6 z'amadolari, ugereranyije na miliyari 4 z'amadolari mu gihembwe cya mbere cy'umwaka ushize.
Mu gihembwe cya mbere cya 2022, isosiyete yinjiye miliyoni 801 z'amadolari y'Amerika, ni ukuvuga $1.50 kuri buri mugabane wagabanutse. Ibi birimo amafaranga akurikira yishyurwa rimwe gusa atari amafaranga angana na miliyoni 111 z'amadolari y'Amerika, cyangwa $0.21 kuri buri mugabane wagabanutse:
Mu gihembwe cya mbere cy'umwaka ushize, isosiyete yinjije miliyoni 41 z'amadolari y'Amerika, ni ukuvuga $0.07 kuri buri mugabane wagabanutse.
EBITDA1 yahinduwe mu gihembwe cya mbere cya 2022 yari miliyari 1.5 z'amadolari ugereranyije na miliyoni 513 z'amadolari mu gihembwe cya mbere cya 2021.
(A) Guhera mu 2022, isosiyete yashyize ikigo SG&A mu byiciro byayo by'imikorere. Ibihe byabanje byarahinduwe kugira ngo bihuze n'iri hinduka. Umurongo wa knockout ubu urimo gusa kugurisha hagati y'amashami.
Lourenco Goncalves, Perezida akaba n'umuyobozi mukuru wa Cliffs, yagize ati: “Ibyavuye mu gihembwe cya mbere byerekanye neza intsinzi twagezeho ubwo twavugururaga amasezerano yacu y’ibiciro bihoraho umwaka ushize. Nubwo ibiciro by’ibyuma byazamutse kuva mu gihembwe cya kane kugeza mu gihembwe cya mbere. Uku kugabanuka kwagize ingaruka ku musaruro wacu, ariko dushobora gukomeza gutanga inyungu ikomeye. Uko iki gikorwa gikomeje, twiteze ko tuzaba dufite andi mafaranga y’ubuntu mu 2022.”
Bwana Goncalves yakomeje agira ati: “Ubugome bw’Abarusiya muri Ukraine bwagaragarije buri wese ko twebwe muri Cleveland Cliffs tumaze igihe dusobanurira abakiriya bacu ko imiyoboro y’ibikoresho ikoreshwa cyane idakomeye kandi ishobora gusenyuka, cyane cyane ibikoresho by’icyuma. Uru ruhererekane rwishingikiriza ku bikoresho fatizo bitumizwa mu mahanga. Nta sosiyete y’icyuma ishobora gukora icyuma gikozwe mu buryo buhanitse idakoresheje icyuma cy’ingurube cyangwa ibindi bikoresho nk’ibya HBI cyangwa DRI nk’ibikoresho fatizo. Cleveland-Cliffs ikoresha utubumbe tw’icyuma dukomoka muri Minnesota na Michigan, ikora icyuma cyose cy’ingurube na HBI dukeneye muri Ohio, Michigan, na Indiana. Muri ubwo buryo, duhanga kandi tugashyigikira imirimo y’abantu bo mu rwego rwo hagati ihemba neza muri Amerika. Ntidutumiza icyuma cy’ingurube mu Burusiya; kandi ntidutumiza HBI, DRI, cyangwa slab. Turi abakire mu byiciro byose bya ESG – E, S na G.”
Bwana Goncalves yasoje agira ati: “Mu myaka umunani ishize, ingamba zacu zari ukurinda no gukomeza akarere ka Cleveland-Cliffs ingaruka zo kwangirika kw’isi, ibyo twahoraga twizera ko bitazabura kubaho. Akamaro k’inganda z’Abanyamerika n’ubwizigirwa bw’ikirenge cya Amerika gishyizwe mu buryo bugororotse byagaragajwe n’uko Uburusiya bwinjiye mu gace ka Donets Coal Basin (Donbass) gakungahaye ku bikoresho fatizo bya Ukraine n’agace ka Donets Coal Basin (Donbass) gakungahaye kuri gaze ya shale. Mu gihe abandi bakora ibyuma binini binini bageragezaga kubigura Iyo tubonye ibikoresho dukeneye kandi tukishyura ibiciro byiza, tuba dutandukanye n’abandi benshi mu gihe twitegura ikirere cya politiki kirimo.”
Umusaruro w'icyuma mu gihembwe cya mbere cya 2022 wari toni miliyoni 3.6, ugizwe na 34% by'icyuma gitwikiriye, 25% by'icyuma gishyushye gitwikiriye, 18% by'icyuma gikonje gitwikiriye, 6% by'isahani, 5% by'icyuma kitagira umwanda n'amashanyarazi, na 12% by'ibindi byuma, harimo n'amasafuriya n'ibyuma byo ku muhanda.
Inyungu ingana na miliyari 5.8 z'amadolari mu bucukuzi bw'ibyuma irimo miliyari 1.8 z'amadolari cyangwa 31% by'ibyagurishijwe ku bacuruzi n'abatunganya ibikoresho; miliyari 1.6 z'amadolari cyangwa 28% by'ibyagurishijwe ku modoka; miliyari 1.5 z'amadolari cyangwa 27% by'ibyagurishijwe ku masoko y'ibikorwa remezo n'inganda; na miliyoni 816 z'amadolari, cyangwa 14% by'ibyagurishijwe ku bacuruzi b'ibyuma.
Igiciro cyo gukora ibyuma mu gihembwe cya mbere cya 2022 cyari gikubiyemo miliyoni 290 z'amadolari mu igabanuka ry'agaciro, igabanuka ry'agaciro no kwishyurwa, harimo miliyoni 68 z'amadolari mu igabanuka ryihuse ry'agaciro rijyanye no kudakora neza kw'itanura rya Indiana Port #4.
Iyi kompanyi yari ifite amafaranga angana na miliyari 2.1 z'amadolari y'Amerika kugeza ku ya 20 Mata 2022, imaze kurangiza kwishyura inoti zayo zose za 9.875% z'amafaranga y'inguzanyo za leta zagombaga gutangwa mu 2025, zasohotse mu ntangiriro z'iki cyumweru.
Isosiyete yagabanyije umwenda w’igihe kirekire ku madolari miliyoni 254 mu gihembwe cya mbere cya 2022. Byongeye kandi, Cliffs yaguze imigabane miliyoni 1 muri icyo gihembwe ku giciro mpuzandengo cya $18.98 kuri buri mugabane, ikoresheje miliyoni 19 z’amadolari mu mafaranga.
Cliffs yazamuye igiciro cy’igurishwa ryayo cy’umwaka wose wa 2022 ku madolari 220 kugeza ku madolari 1,445 kuri toni imwe, ugereranije n’uko byari bimeze mbere ku madolari 1,225 kuri toni imwe, ikoresheje uburyo nk’ubwo yatanze mu gihembwe gishize. Izamuka ry’ibiciro riterwa n’ibiciro byo kuvugurura byari hejuru kurusha uko byari byitezwe ku masezerano y’ibiciro bihoraho yasubiwemo ku ya 1 Mata 2022; ikwirakwizwa ryitezwe hagati y’ibyuma bishyushye n’ibikonje ryariyongereye; ingano y’ibizaza iri hejuru ubu bivuze ko HRC y’umwaka wose wa 2022 Igiciro mpuzandengo cy’imbaho ​​ni amadolari y’Amerika 1,300 kuri toni imwe.
Cleveland-Cliffs Inc. izakira inama ku ya 22 Mata 2022 saa yine za mu gitondo (10:00 AM ET). Iyi nama izatangazwa imbonankubone kandi ishyirwe ku rubuga rwa Cliffs kuri www.clevelandcliffs.com.
Cleveland-Cliffs ni yo ruganda rukora ibyuma binini cyane muri Amerika y'Amajyaruguru. Cliffs yashinzwe mu 1847, ikaba ari yo ikora ibirombe byinshi kandi ikaba ari nayo ikora amabuye y'agaciro menshi muri Amerika y'Amajyaruguru. Iyi sosiyete ihuza ibikoresho fatizo bicukurwa, DRI n'ibisigazwa kugeza ku gukora ibyuma by'ibanze no kurangiza, gusiga kashe, gukoresha ibikoresho n'imiyoboro. Turi abacuruzi bakomeye b'ibyuma mu nganda z'imodoka zo muri Amerika y'Amajyaruguru kandi dukorera andi masoko atandukanye bitewe n'urutonde rwacu rwuzuye rw'ibikoresho by'ibyuma binini. Cleveland-Cliffs ifite icyicaro i Cleveland, muri Ohio, ikoresha abantu bagera ku 26.000 bakora muri Leta Zunze Ubumwe za Amerika na Kanada.
Iri tangazo rikubiyemo amagambo agize "amagambo areba imbere" nk'uko bisobanurwa n'amategeko agenga imigabane ya leta. Amagambo yose atari amateka, harimo, nta mbogamizi, amagambo yerekeye ibyo twiteze ubu, ibigereranyo n'ibyo duteganya ku nganda zacu cyangwa ubucuruzi bwacu, ni amagambo areba imbere. Turaburira abashoramari ko amagambo yose areba imbere ashobora guhura n'ingaruka n'ibitazwi bishobora gutuma ibisubizo nyabyo n'ibikorwa by'ejo hazaza bitandukanye cyane n'ibyo bivugwa cyangwa bisobanurwa n'ayo magambo areba imbere. Abashoramari baraburirwa kutishingikiriza ku bigereranyo bireba imbere. Ingaruka n'ibitazwi bishobora gutuma ibisubizo nyabyo bitandukanye n'ibyavuzwe mu magambo areba imbere birimo: gukomeza guhindagurika kw'ibiciro ku isoko by'ibyuma, ibyuma n'ibyuma bishaje, bigira ingaruka ku biciro by'ibicuruzwa tugurisha abakiriya bacu; Ibitazwi bifitanye isano n'inganda z'ibyuma zihangana cyane kandi zikora ku buryo buhoraho ndetse no kwishingikiriza ku busabe bw'ibyuma bivuye mu nganda z'imodoka, zagiye zihura n'ibibazo byo gupima ibiro byoroheje no kugabanuka k'uruhererekane rw'ibicuruzwa, nko kubura kw'ibikoresho bya semiconductor, bishobora gutuma umusaruro w'ibyuma ugabanuka; intege nke n'ibidasobanutse neza mu miterere y'ubukungu ku isi, ubushobozi burenze urugero mu gukora ibyuma ku isi, ubwinshi bw'ibikoresho by'icyuma, ibyuma bitumizwa mu mahanga muri rusange no kugabanuka kw'ibikenewe ku isoko, harimo n'icyorezo cya COVID-19 kimaze igihe kirekire, amakimbirane cyangwa ibindi; bitewe n'ingaruka mbi zikomeje z'ibibazo bikomeye by'imari, guhomba, gufunga by'agateganyo cyangwa burundu cyangwa imbogamizi mu mikorere y'umwe cyangwa benshi mu bakiriya bacu bakomeye (harimo abakiriya ku isoko ry'imodoka, abatanga ibicuruzwa by'ingenzi cyangwa ba rwiyemezamirimo) bitewe n'icyorezo cya COVID-19 cyangwa ibindi, bishobora gutuma ubwinshi bw'ibicuruzwa byacu bugabanuka, kwiyongera kw'ingorane mu gukusanya amafaranga y'ubwishyu, hamwe n'ibirego by'abakiriya n'abatanga ibicuruzwa by'ingufu zikomeye cyangwa izindi mpamvu zo kudashyira mu bikorwa inshingano zabo ku masezerano kuri twe; ihungabana ry'imikorere rijyanye n'icyorezo cya COVID-19 kirimo, Harimo n'ingaruka nyinshi z'uko abakozi bacu benshi cyangwa ba rwiyemezamirimo bakorera mu kazi bashobora kurwara cyangwa ntibashobore gukora imirimo yabo ya buri munsi; ibiganiro na guverinoma ya Amerika ku bijyanye n'Itegeko ryo Kwagura Ubucuruzi ryo mu 1962 (nk'uko ryavuguruwe n'Itegeko ry'Ubucuruzi ryo mu 1974), Amasezerano ya Amerika-Mexique-Kanada na/cyangwa andi masezerano y'ubucuruzi, imisoro, amasezerano cyangwa politiki bijyanye n'ibikorwa biteganywa n'Ingingo ya 232, no kutamenya neza kubona no gukomeza amategeko y'imisoro agamije kurwanya itaka no kugabanya ingaruka mbi z'ubucuruzi butari bwo bw'ibicuruzwa bitumizwa mu mahanga; Ingaruka zihari n'Ingaruka zo kongera amategeko ya leta, harimo n'amategeko ashobora kurengera ibidukikije ajyanye n'imihindagurikire y'ikirere n'ibyuka bihumanya ikirere, hamwe n'ikiguzi n'imyenda bijyana nabyo, harimo kunanirwa kubona cyangwa kubungabunga ibyangombwa bisabwa mu mikorere no mu bidukikije, kwemeza, guhindura, cyangwa izindi ruhushya, cyangwa bivuye mu nzego za leta cyangwa zishinzwe kugenzura n'ibiciro bijyana no gushyira mu bikorwa impinduka mu mategeko, harimo n'ibisabwa mu by'imari bishobora kugerwaho; ingaruka zishobora guterwa n'ibikorwa byacu ku bidukikije cyangwa guhura n'ibintu bishobora guteza akaga; ubushobozi bwacu bwo kugumana amafaranga ahagije, urwego rw'imyenda yacu n'uburyo imari iboneka bishobora kugabanya ubwisanzure mu by'imari n'urujya n'uruza rw'amafaranga dukeneye kugira ngo dutere inkunga imari ikoreshwa mu kazi, amafaranga ateganyijwe gukoreshwa mu bikorwa by'imari, kugura ibintu n'ibindi bikorwa rusange by'ikigo cyangwa ibyo dukenera mu bucuruzi bwacu; ubushobozi bwacu bwo kugenzura cyangwa kurangiza kugabanya umwenda wacu cyangwa gusubiza imari shingiro ku banyamigabane; impinduka mbi mu manota y'inguzanyo, inyungu, ibipimo by'ivunjisha ry'amafaranga y'amahanga n'amategeko y'imisoro; bijyanye n'amakimbirane y'ubucuruzi n'ubucuruzi, ibibazo by'ibidukikije, iperereza rya leta, ibirego by'impanuka z'akazi cyangwa iz'umuntu ku giti cye, ibyangiritse ku mutungo, abakozi n'ibyavuye mu manza n'ikiguzi cy'imanza, ibirego, ubukemurampaka, cyangwa imanza za leta zijyanye n'ibibazo by'akazi cyangwa imanza zijyanye n'imitungo; ibikorwa n'ibindi bibazo; kutamenya neza ikiguzi cyangwa kuboneka kw'ibikoresho by'ingenzi byo mu nganda n'ibice bisimbura; ihungabana ry'uruhererekane rw'ibikoresho cyangwa ingufu (harimo amashanyarazi, gaze karemano, nibindi) na mazutu) cyangwa ibikoresho by'ingenzi n'ibikoresho (harimo icyuma, ihindagurika rya gaze mu nganda mu giciro, ubwiza cyangwa kuboneka kw'amakara y'icyuma, electrode za grafiti, ibyuma bisigaye, chromium, zinc, coke) n'amakara y'icyuma; no kohereza ibicuruzwa ku bakiriya bacu, kohereza imbere mu nganda ibicuruzwa cyangwa ibicuruzwa hagati y'ibigo byacu, cyangwa kohereza kuri twe Ibibazo bifitanye isano n'abatanga serivisi cyangwa ihungabana ry'ibikoresho by'ibanze; kutamenya neza ibijyanye n'ibiza bisanzwe cyangwa byatewe n'abantu, ikirere kibi, imiterere y'ubutaka itunguranye, ihungabana ry'ibikoresho bikomeye, icyorezo cy'indwara zandura, ihungabana ry'urugomero rw'inyuma n'ibindi bintu bitunguranye; Guhagarika cyangwa guhomba kw'ikoranabuhanga ryacu, harimo n'ibijyanye n'umutekano w'ikoranabuhanga; imyenda n'ikiguzi bijyana n'icyemezo icyo ari cyo cyose cy'ubucuruzi cyo guhagarika by'agateganyo cyangwa burundu ikigo cyangwa ibirombe, bishobora kugira ingaruka mbi ku gaciro k'umutungo w'ibanze, no kwishyuza amafaranga y'ibyangiritse cyangwa inshingano zo gufunga no kugaruza, hamwe n'ibitazwi bijyanye no kongera gutangiza ibikorwa cyangwa ibirombe byari byarangiritse; gushyira mu bikorwa imikoranire n'inyungu byitezwe bivuye mu kugura vuba aha no guhuza ibikorwa byacu mu bikorwa byacu biriho, ubushobozi bwacu bwo gukomeza umubano wacu n'abakiriya, abatanga ibicuruzwa n'abakozi, harimo ibitazwi bijyanye no gukomeza umubano wacu n'abakiriya, abatanga ibicuruzwa n'abakozi ndetse n'imyenda yacu izwi n'itazwi ijyanye no kugura; urwego rwacu rw'ubwishingizi n'uburyo bwacu bwo kubona ubwishingizi buhagije bw'umuntu wa gatatu kugira ngo bugere ku buryo bwuzuye. Ubushobozi bwo kwishyura ingaruka mbi zishobora kubaho n'ibyago by'ubucuruzi; imbogamizi zo gukomeza uburenganzira bwacu bwo gukorana n'abafatanyabikorwa, harimo ingaruka z'ibikorwa byacu ku baturage bo mu gace dutuyemo, ingaruka z'izina ryo gukorera mu nganda zikoresha karubone nyinshi zitera imyuka ihumanya ikirere, n'ubushobozi bwacu bwo guteza imbere amateka ahamye y'imikorere n'umutekano; ubushobozi bwacu bwo kumenya no kunoza neza ishoramari cyangwa umushinga w’iterambere w’ingenzi, kugera ku musaruro cyangwa urwego ruteganyijwe mu buryo buhendutse, gukwirakwiza ibicuruzwa byacu no kongeramo abakiriya bashya; Kugabanuka kw’umutungo wacu w’agaciro cyangwa ibipimo by’umutungo w’amabuye y’agaciro, hamwe n’ikosa ryose ry’ubutaka cyangwa igihombo cy’ubukode, uruhushya, uburenganzira bwo gutunga cyangwa ikindi kintu cyose mu mutungo uwo ari wo wose w’ubucukuzi bw’amabuye y’agaciro; kuboneka no gukomeza kuboneka kw’abakozi bujuje imyanya ikomeye yo gukora Ibura ry’abakozi rishobora guterwa n’icyorezo cya COVID-19 n’ubushobozi bwacu bwo gukurura, guha akazi, guteza imbere no kugumana abakozi b’ingenzi; ubushobozi bwacu bwo gukomeza umubano mwiza n’amasendika n’abakozi; bitewe n’impinduka mu gaciro k’umutungo uteganyijwe cyangwa kubura amafaranga atunguranye cyangwa menshi ajyanye n’inshingano za pansiyo n’iza OPEB; ingano n’igihe cyo kugura imigabane yacu rusange; kandi kugenzura imbere mu buryo bwacu raporo z’imari bishobora kugira ibura ry’ibintu cyangwa ibura ry’ibintu.
Reba Igice cya I - Ingingo ya 1A kugira ngo umenye izindi mpamvu zigira ingaruka ku bucuruzi bwa Cliffs. Ibintu Bishobora Guteza Akaga muri Raporo yacu y'umwaka ku Ifishi ya 10-K y'umwaka warangiye ku ya 31 Ukuboza 2021 n'izindi dosiye zatanzwe muri SEC.
Uretse raporo z’imari zahujwe zatanzwe hakurikijwe GAAP ya Amerika, isosiyete inagaragaza EBITDA na EBITDA Yahinduwe ku buryo buhuriweho. EBITDA na EBITDA Yahinduwe ni ibipimo by’imari bitari ibya GAAP bikoreshwa n’abayobozi mu gusuzuma imikorere y’imikorere. Ibi bipimo ntibigomba gutangwa ukwabyo, aho kuba, cyangwa ngo bikurweho amakuru y’imari yateguwe kandi agatangwa hakurikijwe GAAP ya Amerika. Igaragazwa ry’ibi bipimo rishobora gutandukana n’ibipimo by’imari bitari ibya GAAP bikoreshwa n’andi masosiyete. Imbonerahamwe iri hepfo igaragaza guhuza ibi bipimo byahujwe n’ibipimo bya GAAP bisa cyane.
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