Cleveland-Cliffs Inc. (NYSE: CLF) uyu munsi yatangaje ibyavuye mu mwaka wose n'igihembwe cya kane cyarangiye ku ya 31 Ukuboza 2021.
Amafaranga yinjiraga hamwe mu mwaka wose wa 2021 yari miliyari 20.4 z'amadolari, ugereranyije na miliyari 5.3 z'amadolari mu mwaka ushize.
Mu mwaka wose wa 2021, isosiyete yinjije inyungu ingana na miliyari 3.0 z'amadolari, ni ukuvuga $5.36 kuri buri mugabane wagabanutse. Ibyo bigereranyijwe n'igihombo cya miliyoni 81 z'amadolari, cyangwa $0.32 kuri buri mugabane wagabanutse, mu 2020.
Amafaranga yinjiraga hamwe mu gihembwe cya kane cya 2021 yari miliyari 5.3 z'amadolari, ugereranyije na miliyari 2.3 z'amadolari mu gihembwe cya kane cy'umwaka ushize.
Mu gihembwe cya kane cya 2021, isosiyete yinjije inyungu ingana na miliyoni 899 z'amadolari y'Amerika, cyangwa $1.69 kuri buri mugabane wagabanutse. Ibi byarimo amafaranga ya miliyoni 47 z'amadolari y'Amerika, cyangwa $0.09 kuri buri mugabane wagabanutse, bivuye mu kuvugurura ububiko bw'ibikoresho no kwishyura amafaranga ajyanye no kugura. Ugereranije, amafaranga yinjira mu gihembwe cya kane cya 2020 yari miliyoni 74 z'amadolari y'Amerika, cyangwa $0.14 kuri buri mugabane wagabanutse, harimo amafaranga ajyanye no kugura no kwishyura amafaranga y'ibikoresho byagabanutseho miliyoni 44 z'amadolari y'Amerika, cyangwa $0.14 kuri buri mugabane wagabanutseho $0.10.
EBITDA1 yahinduwe mu gihembwe cya kane cya 2021 yari miliyari 1.5 z'amadolari ugereranyije na miliyoni 286 z'amadolari mu gihembwe cya kane cya 2020.
Mu mafaranga yabonetse mu gihembwe cya kane cya 2021, isosiyete izakoresha miliyoni 761 z'amadolari mu kugura Ferrous Processing and Trading ("FPT"). Isosiyete yakoresheje amafaranga asigaye yabonetse muri icyo gihembwe kugira ngo yishyure hafi miliyoni 150 z'amadolari y'umwenda w'ibanze.
Nanone mu gihembwe cya kane cya 2021, pansiyo n'imyenda ya OPEB ku mitungo yose byagabanutseho miliyari 1.0 z'amadolari, biva kuri miliyari 3.9 z'amadolari bigera kuri miliyari 2.9 z'amadolari, ahanini bitewe n'inyungu z'abahanga mu by'imari n'inyungu nyinshi ku mitungo. Kugabanuka kw'imyenda (umutungo wose) mu mwaka wose wa 2021 ni miliyari 1.3 z'amadolari, harimo n'imisanzu y'ibigo.
Inama y'Ubuyobozi ya Cliffs yemeje gahunda nshya yo kugura imigabane kugira ngo ikigo gishobore kugura imigabane yacyo isanzwe. Muri gahunda yo kugura imigabane, amasosiyete azaba afite uburenganzira buhagije bwo kugura imigabane igera kuri miliyari 1 z'amadolari binyuze mu kugura isoko rifunguye cyangwa mu bikorwa byigenga. Isosiyete ntabwo itegetswe kugura ibintu ibyo ari byo byose kandi gahunda ishobora guhagarikwa cyangwa guhagarikwa igihe icyo ari cyo cyose. Iyi gahunda itangira gukora uyu munsi nta tariki irangiriraho.
Lourenco Goncalves, Perezida, akaba na Umuyobozi Mukuru wa Cliffs, yagize ati: “Mu myaka ibiri ishize, twarangije kubaka no gutangira gukoresha uruganda rwacu rugezweho rwo kugabanya ibiciro, kandi twaguze kandi twishyura amafaranga yo kugura amasosiyete abiri akomeye y’ibyuma na Scrap Co. Ibisubizo twabonye mu 2021 bigaragaza neza uburyo Cleveland-Cliffs imaze gukomera, aho inyungu zacu ziyongereye inshuro zirenga icumi kuva kuri miliyari 2 z’amadolari mu 2019 kugera kuri miliyari zirenga 20 z’amadolari mu 2021. Uku kwiyongera kose kwagize inyungu, binjiza miliyari 5.3 z’amadolari muri EBITDA yahinduwe umwaka ushize na miliyari 3.0 z’amadolari mu nyungu rusange. Uburyo bwacu bwo kwinjiza amafaranga menshi bwatumye tudagabanya gusa umubare w’imigabane yacu ku kigero cya 10%, ahubwo tunagabanya n’ubushobozi bwacu bwo kwinjiza amafaranga bugera ku rwego rwiza cyane rwa EBITDA yahinduwe inshuro imwe.”
Bwana Goncalves yakomeje agira ati: “Ibyavuye mu bushakashatsi bwacu mu gihembwe cya kane cya 2021 bigaragaza ko uburyo bwo gutanga serivisi ari ingenzi kuri twe. Mu gihembwe cya gatatu cy’umwaka ushize, twabonye ko abakiriya bacu b’imodoka batashoboraga gukemura ibibazo byabo mu gihembwe cya kane. Gukurura abaguzi muri uru rwego bizaba bike. Ibi bizarenga ibyo abantu benshi bari biteze ku byifuzo by’ibigo bya serivisi mu gihembwe cya kane. Kubera iyo mpamvu, twahisemo kudakurikirana abaguzi bake ahubwo twihutishije kubungabunga ibikoresho byinshi byacu byo gukora ibyuma no kurangiza kugeza mu gihembwe cya kane. Ibi byagize ingaruka z’igihe gito ku kiguzi cy’ibikoresho byacu mu gihembwe cya kane, ariko bigomba kubyaza umusaruro umusaruro wacu wa 2022.”
Bwana Goncalves yongeyeho ati: “Cleveland-Cliffs muri rusange ni yo igurisha ibyuma byinshi mu nganda z’imodoka zo muri Amerika. Binyuze mu gukoresha HBI mu bikoresho byacu byo mu bwoko bwa blast furnaces no mu bikoresho byacu by’ubuziranenge muri BOFs, ubu dushobora kugabanya ibyuma bishyushye, kugabanya igipimo cya coke, na CO2 kugeza ku rwego mpuzamahanga rushya ku bigo by’ibyuma bisa n’ibicuruzwa byacu. Iyo abakiriya bacu mu nganda z’imodoka bagereranije imikorere yacu y’ibyuka bihumanya ikirere n’ibindi bigo mu Buyapani, Koreya, Ubufaransa, Otirishiya, Ubudage, Ububiligi n’ibindi. Ibi ni ingenzi cyane iyo tugereranya abacuruza ibyuma bikomeye. Mu yandi magambo, binyuze mu mpinduka mu mikorere twashyize mu bikorwa kandi tudashingiye ku ikoranabuhanga rigezweho cyangwa ishoramari rinini, Cleveland-Cliffs irimo gutanga umucuruzi w’ibyuma w’igiciro cyinshi mu nganda z’imodoka. Shyiraho amahame mashya ajyanye n’ibyuka bihumanya ikirere bya CO2.”
Bwana Goncalves yasoje agira ati: “Umwaka wa 2022 uzaba undi mwaka udasanzwe ku nyungu za Cleveland-Cliffs kuko icyifuzo cy’ubucuruzi kizamuka, cyane cyane mu nganda z’imodoka. Ubu turi kugurisha ku giciro gihamye hakurikijwe amasezerano yacu aherutse kuvugururwa. Umubare munini w’amasezerano uri ku giciro cyo kugurisha kiri hejuru cyane. Ndetse no ku murongo w’ibiciro by’ibyuma kugeza ubu, twiteze ko igiciro mpuzandengo cy’icyuma cyacu cyo kugurisha mu 2022 kizaba kiri hejuru kurusha mu 2021. Mu gihe dutegereje undi mwaka mwiza mu 2022, ibyo dukeneye mu gukoresha imari yacu ni bike kandi ubu dushobora gushyira mu bikorwa ibikorwa by’abanyamigabane mbere y’uko twari twiteze mbere.”
Ku ya 18 Ugushyingo 2021, Cleveland-Cliffs yarangije kugura ubucuruzi bwa FPT.FPT iri mu ishami ry’ubukorikori bw’ibyuma ry’isosiyete. Ibisubizo by’ubukorikori byagaragajwe birimo ibyavuye mu bikorwa bya FPT kuva ku ya 18 Ugushyingo 2021 kugeza ku ya 31 Ukuboza 2021 gusa.
Umusaruro w'icyuma cy'umwaka wose wa 2021 wa toni miliyoni 15.9, ugizwe na 32% by'ibipfundikizo, 31% by'ibipfundikizo bishyushye, 18% by'ibipfundikizo bikonje, 6% by'isahani, 4% by'ibicuruzwa bitanduye n'amashanyarazi, na 9% by'ibindi bicuruzwa, harimo ibyuma n'imiyoboro. Umusaruro w'icyuma cy'umwaka wose mu gihembwe cya kane cya 2021 wari toni miliyoni 3.4, ugizwe na 34% by'ibipfundikizo, 29% by'ibipfundikizo bishyushye, 17% by'ibipfundikizo bikonje, 7% by'isahani, 5% by'ibicuruzwa bitanduye n'amashanyarazi, na 8% by'ibindi bicuruzwa, harimo ibyuma n'imiyoboro.
Amafaranga yinjira mu bucukuzi bw'ibyuma mu mwaka wa 2021 angana na miliyari 19.9 z'amadolari, muri yo agera kuri miliyari 7.7 z'amadolari, cyangwa 38% by'ibyagurishijwe ku isoko ry'abakwirakwiza n'abatunganya; miliyari 5.4 z'amadolari, cyangwa 27% by'ibyagurishijwe, ku isoko ry'ibikorwa remezo n'inganda; miliyari 4.7 z'amadolari, cyangwa 24% by'ibyagurishijwe, yagiye ku isoko ry'imodoka; naho miliyari 2.1 z'amadolari, cyangwa 11% by'ibyagurishijwe, yagiye ku bacukuzi b'ibyuma. Amafaranga yinjiraga mu bucukuzi bw'ibyuma mu gihembwe cya kane cya 2021 yari miliyari 5.2 z'amadolari, muri yo agera kuri miliyari 2.0 z'amadolari, cyangwa 38% by'ibyagurishijwe ku isoko ry'abakwirakwiza n'abatunganya; miliyari 1.5 z'amadolari, cyangwa 29% by'ibyagurishijwe, ku isoko ry'ibikorwa remezo n'inganda; miliyari 1.1 z'amadolari, cyangwa 22% by'ibyagurishijwe ku isoko ry'imodoka; miliyoni 552 z'amadolari, cyangwa 11% by'ibyagurishijwe n'abakora ibyuma.
Igiciro cy’umwaka wose wa 2021 cyo gukora ibyuma cyari miliyari 15.4 z’amadolari, harimo miliyoni 855 z’amadolari yo guta agaciro, kwangirika no kwishyurwa ndetse na miliyoni 161 z’amadolari yo kwishyura amafaranga yo kubaka ububiko. EBITDA yahinduwe mu gice cy’icyuma mu mwaka wose yari miliyari 5.4 z’amadolari, harimo miliyoni 232 z’amadolari yo kwishyura SG&A. Igiciro cy’ubucuruzi mu gihembwe cya kane cya 2021 cyari miliyari 3.9 z’amadolari, harimo miliyoni 222 z’amadolari yo kwishyura, kwangirika no kwishyurwa na miliyoni 32 z’amadolari yo kwishyura amafaranga yo kubaka ububiko. EBITDA yahinduwe mu gice cy’icyuma mu gihembwe cya kane cya 2021 yari miliyari 1.5 z’amadolari, harimo miliyoni 52 z’amadolari yo kwishyura SG&A.
Ibyavuye mu bushakashatsi ku bindi bigo, cyane cyane ibikoresho n'ibirango, byagizweho ingaruka mbi n'impinduka mu igenagaciro ry'ibikoresho n'inkubi y'umuyaga yo mu Ukuboza 2021 yagize ingaruka ku ruganda rwa Bowling Green, muri Kentucky.
Kugeza ku ya 8 Gashyantare 2022, amafaranga yose yari afite muri iyo sosiyete yari agera kuri miliyari 2.6 z'amadolari y'Amerika, harimo agera kuri miliyoni 100 z'amadolari y'Amerika mu mafaranga n'amafaranga agera kuri miliyari 2.5 z'amadolari y'Amerika mu nguzanyo ya ABL.
Bitewe no kuvugurura amasezerano y’ibiciro bihoraho, kandi hashingiwe ku mubare w’ibiteganyijwe mu 2022, bivuze ko igiciro cy’ikigereranyo cya HRC kingana na $925 kuri toni imwe mu gihe cy’umwaka wose, isosiyete yiteze ko igiciro cyayo cya 2022 kizagurishwa hafi $1,225 kuri toni imwe.
Ibi bigereranywa n'igiciro rusange cy'isosiyete cya $1,187 kuri toni imwe mu 2021 aho impuzandengo ya HRC Index ingana na $1,600 kuri toni imwe.
Cleveland-Cliffs Inc. izakira inama ku ya 11 Gashyantare 2022 saa yine za mu gitondo (10:00 AM ET). Iyi nama izatangazwa imbonankubone kandi ishyirwe ku rubuga rwa Cliffs: 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, ibiciro n'ibiteganyijwe 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'ibyavuzwe cyangwa bigaragazwa n'ayo magambo areba imbere. Abashoramari baraburirwa kutishingikiriza ku magambo areba imbere. Ingaruka n'ibitazwi bishobora gutuma ibisubizo nyabyo bitandukanye n'ibyavuzwe mu magambo areba imbere ni ibi bikurikira: Ihungabana ry'imikorere rijyanye n'icyorezo cya COVID-19 kirimo, harimo n'uko igice kinini cy'abakozi bacu cyangwa ba rwiyemezamirimo bacu bashobora kurwara cyangwa ntibashobore gukora imirimo yabo ya buri munsi; ihindagurika ry'ibiciro ku isoko ry'ibyuma, ibyuma n'ibyuma bishaje, bigira ingaruka ku biciro by'ibicuruzwa tugurisha abakiriya; Ibitazwi bifitanye isano n’inganda z’ibyuma zihangana cyane kandi zikora ku buryo buhindagurika ndetse n’uko tubona ingaruka inganda z’imodoka zigira ku byuma. Bishingiye ku busabe bw’ibikoresho, inganda z’imodoka zagiye zihura n’ikibazo cyo kugabanya ibiro no kugabanya imiyoboro y’ibikoresho, nko kubura ibikoresho bya semiconductor, bishobora gutuma umusaruro w’ibyuma ugabanuka; intege nke zishobora kubaho no kutumvikana mu miterere y’ubukungu bw’isi, ubushobozi burenze urugero bwo gukora ibyuma ku isi, amabuye y’agaciro. Gutanga amabuye menshi, ibyuma biva mu mahanga muri rusange no kugabanuka kw’ubusabe ku isoko, harimo no kubera icyorezo cya COVID-19 kimaze igihe kirekire; bitewe n’icyorezo cya COVID-19 gikomeje cyangwa ikindi, umwe mu bakiriya bacu bakomeye (harimo abakiriya ku isoko ry’imodoka, ingorane zikomeye z’imari, guhomba, gufunga by’agateganyo cyangwa burundu, cyangwa imbogamizi mu mikorere zagizweho ingaruka n’abatanga ibicuruzwa cyangwa ba rwiyemezamirimo), bishobora gutuma ubusabe bw’ibicuruzwa byacu bugabanuka, bigorana cyane mu gukusanya amafaranga y’inguzanyo, no kwemeza ko abakiriya n’abatanga ibicuruzwa bafite imbaraga zikomeye cyangwa bananirwa gusohoza inshingano zabo z’amasezerano kuri twe; na guverinoma ya Amerika ku bijyanye n'Ingingo ya 232 y'Itegeko ryo Kwagura Ubucuruzi ryo mu 1962 (nk'uko ryavuguruwe n'Itegeko ry'Ubucuruzi ryo mu 1974), Amasezerano ya Amerika-Mexique-Kanada n'andi masezerano y'ubucuruzi, imisoro, amasezerano cyangwa politiki ingaruka zijyanye n'ibikorwa bigomba gukorwa, no kutamenya neza kubona no gukomeza amategeko agamije kurwanya itaka no kugabanya imisoro kugira ngo harebwe ingaruka mbi z'ubucuruzi butari bwo bwemewe; ingaruka z'amategeko ya leta ariho kandi arimo kwiyongera, harimo ajyanye n'imihindagurikire y'ikirere na karuboni Amategeko ashoboka yerekeye ibidukikije ajyanye n'ibyuka bihumanya ikirere, n'ikiguzi n'imyenda bijyana nabyo, harimo kunanirwa kubona cyangwa kubungabunga ibyangombwa bisabwa mu mikorere no mu bidukikije, kwemeza, guhindura, cyangwa izindi ruhushya, cyangwa ishyirwa mu bikorwa iryo ari ryo ryose ryo kunoza kugira ngo harebwe ko hakurikizwa impinduka mu mategeko (harimo n'ibisabwa mu by'imari) inzego za leta cyangwa inzego zishinzwe kugenzura n'ibiciro; 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'uko imari iboneka bishobora kugabanya ubushobozi bwacu bwo gutanga imari ikoreshwa, gahunda yo koroshya ubukungu n'amafaranga akenewe kugira ngo dushobore kwishyura amafaranga akoreshwa mu mishinga, kugura no ku bindi bikorwa rusange by'ikigo cyangwa ibyo dukenera mu bucuruzi bwacu; ubushobozi bwacu bwo kugabanya umwenda wacu cyangwa gusubiza imari shingiro ku banyamigabane mu gihe giteganijwe; Impinduka mbi mu manota y'inguzanyo, inyungu, ivunjisha ry'amafaranga y'amahanga, n'amategeko y'imisoro; imanza, ibirego, ubukemurampaka bujyanye 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, ibibazo by'umurimo n'akazi, cyangwa imanza zijyanye n'imitungo cyangwa ibyavuye mu nzira za leta n'amafaranga yakoreshejwe mu bikorwa n'ibindi bibazo; ihungabana ry'uruhererekane rw'ibicuruzwa cyangwa impinduka mu kiguzi cyangwa ireme ry'ingufu, harimo amashanyarazi, gazi karemano na mazutu, cyangwa ibikoresho fatizo by'ingenzi n'ibikoresho, harimo amabuye y'agaciro, imyuka yo mu nganda, electrodes za grafiti, ibyuma bishaje, chromium, zinc, coke na metallurgical cale; Ibibazo cyangwa ihungabana rijyanye n'abakiriya bohereza ibicuruzwa, kohereza ibikoresho cyangwa ibicuruzwa mu nganda zacu, cyangwa abatanga ibikoresho bohereza ibikoresho fatizo kuri twe; bijyanye n'ibiza bisanzwe cyangwa byatewe n'abantu, ikirere kibi, imiterere y'ubutaka itunguranye, ihungabana ry'ibikoresho bikomeye, indwara zandura Ibitazwi bijyanye n'icyorezo, ihungabana ry'ingomero z'inyuma n'ibindi bintu bitunguranye; ihungabana cyangwa ihungabana rya sisitemu zacu z'ikoranabuhanga, harimo n'ibijyanye n'umutekano w'ikoranabuhanga; bifitanye isano n'icyemezo icyo ari cyo cyose cy'ubucuruzi cyo guhagarika by'agateganyo cyangwa gufunga burundu inyubako cyangwa ibirombe. Imyenda n'ikiguzi, bishobora kugira ingaruka mbi ku gaciro k'umutungo w'ibanze no guteza imbere ikiguzi cy'ihungabana cyangwa inshingano zo gufunga no kugaruza, hamwe n'ibibazo bifitanye isano no kongera gutangiza inyubako cyangwa ibirombe byari bisanzwe bidakora; tubona ko ibyo twaguze vuba aha ari ubufatanye n'inyungu twiteze hamwe n'ubushobozi bwo guhuza neza ubucuruzi twaguze mu bucuruzi bwacu busanzwe, harimo ibintu bidafite ishingiro bijyanye no gukomeza umubano n'abakiriya, abatanga ibicuruzwa n'abakozi ndetse n'umurava wacu ku bintu bizwi n'ibitazwi bijyanye no kugura. Inshingano; urwego rwacu rw'ubwishingizi n'ubushobozi bwacu bwo kubona ubwishingizi buhagije bw'umuntu wa gatatu kugira ngo twishyure neza ingaruka mbi zishobora kubaho n'ibyago by'ubucuruzi; imbogamizi zo kugumana uruhushya rwacu rw'imibereho myiza kugira ngo dukore n'abafatanyabikorwa bacu, harimo ingaruka z'ibikorwa byacu ku ngaruka z'abaturage bo mu gace dutuyemo, ingaruka z'izina ryo gukorera mu nganda zikoresha karubone zikwirakwiza imyuka ihumanya ikirere, n'ubushobozi bwacu bwo guteza imbere amateka ahamye y'imikorere n'umutekano; tumenya neza kandi tunonosora umushinga uwo ari wo wose w'ishoramari cyangwa iterambere, tugera ku musaruro uteganijwe cyangwa urwego ruhendutse, ubushobozi bwo gukwirakwiza ibicuruzwa byacu no kongeramo abakiriya bashya; kugabanuka kw'amafaranga yacu yo kubika amabuye y'agaciro cyangwa ingengo y'imari isanzweho, hamwe n'inenge iyo ari yo yose y'ubutaka cyangwa amasezerano y'ubukode, impushya, uburenganzira bwo gutunga cyangwa gutakaza ubundi burenganzira bwo gutunga; kuboneka kw'abakozi bo kuzuza imyanya ikomeye y'akazi n'ibura ry'abakozi rishobora guterwa n'icyorezo cya COVID-19 kirimo kubera, hamwe n'ubushobozi bwacu bwo gukurura, guha akazi, guteza imbere no kugumana abakozi b'ingenzi; dukomeza kubahiriza gahunda hagati y'amasendika n'abakozi kugira ngo tugire umubano mwiza n'inganda; ibiciro bitunguranye cyangwa byinshi bijyanye n'inshingano za pansiyo n'iza OPEB bitewe n'impinduka mu gaciro k'umutungo w'umushinga cyangwa imisanzu myinshi isabwa ku nshingano zitarishyurwa; ingano n'igihe cyo kugura imigabane yacu rusange; Igenzura ryacu ry'imbere mu kigo rishobora kugira inzitizi zikomeye cyangwa inzitizi zikomeye.
Reba Igice cya I – Ingingo ya 1A kugira ngo ubone izindi mpamvu zigira ingaruka ku bucuruzi bwa Cliffs. Raporo yacu y'umwaka ku ifishi ya 10-K y'umwaka warangiye ku ya 31 Ukuboza 2020, Raporo z'igihembwe ku ifishi ya 10-Q y'igihembwe cyarangiye ku ya 31 Werurwe 2021, 30 Kamena 2021 na 30 Nzeri 2021, hamwe n'izindi nyandiko zigaragaza ingaruka mbi muri Komisiyo ishinzwe imigabane n'ivunjisha ya Amerika.
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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