CLEVELAND – (BUSINESS WIRE) – Cleveland-Cliffs Inc. (NYSE:CLF) uyu munsi yashyize ahagaragara ibyavuye mu mwaka wose n'igihembwe cya kane cyarangiye ku ya 31 Ukuboza 2021.
Amafaranga yose yinjira mu mwaka wa 2021 yari miliyari 20.4 z'amadolari, ugereranyije na miliyari 5.3 z'amadolari y'Amerika yari asanzweho mu mwaka ushize.
Mu mwaka wose wa 2021, inyungu y’iyi sosiyete yari miliyari 3.0 z’amadolari, ni ukuvuga $5.36 kuri buri mugabane wagabanutse. Ibi bigereranywa n’igihombo cya miliyoni 81 z’amadolari, cyangwa $0.32 kuri buri mugabane wagabanutse, mu 2020.
Amafaranga yinjira 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 yinjiye miliyoni 899 z'amadolari, cyangwa $1.69 kuri buri mugabane wagabanutse. Ibi birimo ikiguzi cya miliyoni 47 z'amadolari, cyangwa $0.09 kuri buri mugabane wagabanutse, bijyanye no kuvugurura ububiko bw'ibikoresho no kwishyura ikiguzi cy'ibiciro bijyanye no kugura. Ugereranije, inyungu yinjiye mu gihembwe cya kane cya 2020 yari miliyoni 74 z'amadolari, cyangwa $0.14 kuri buri mugabane wagabanutse, harimo ikiguzi cy'ibiciro bijyanye no kugura no guta agaciro k'ububiko bwa miliyoni 44 z'amadolari, cyangwa $0.14 kuri buri mugabane wagabanutse, bingana na $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 yakiriwe mu gihembwe cya kane cya 2021, isosiyete izakoresha miliyoni 761 z'amadolari kugira ngo igure Ferrous Processing and Trading ("FPT"). Isosiyete yakoresheje amafaranga asigaye yakiriwe muri icyo gihembwe kugira ngo yishyure amafaranga y'ibanze agera kuri miliyoni 150 z'amadolari.
Nanone mu gihembwe cya kane cya 2021, pansiyo n'imyenda itari iy'umutungo byagabanutseho miliyari imwe y'amadolari, kuva kuri miliyari 3.9 z'amadolari kugera 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 isanzwe itaraboneka. Muri gahunda yo kugura imigabane, isosiyete izaba ifite uburenganzira bwo kugura imigabane igera kuri miliyari 1 y'amadolari binyuze mu kugura isoko rya leta cyangwa amasezerano y'abikorera ku giti cyabo. Isosiyete nta nshingano ifite yo kugura ibintu ibyo ari byo byose kandi iyi gahunda ishobora guhagarikwa cyangwa guhagarikwa igihe icyo ari cyo cyose. Iyi gahunda itangira gukora uyu munsi nta tariki igaragara izarangiriraho.
Lourenço Gonçalves, Perezida akaba n'Umuyobozi Mukuru wa Cliffs, yagize ati: “Mu myaka ibiri ishize, twarangije kubaka no gukoresha uruganda rwacu rugezweho rwo kugabanya ibyuma, kandi twaguze kandi twishyura ibigo bibiri bikomeye bitunganya ibyuma, amasosiyete n'ikigo kinini gitunganya ibyuma bishaje. Ibisubizo byacu bya 2021 bigaragaza neza uburyo Cleveland-Cliffs imaze gukomera, aho inyungu zacu zikubye inshuro zirenga icumi kuva kuri miliyari 2 z'amadolari mu 2019 kugera kuri miliyari zirenga 20 z'amadolari mu 2021. miliyari 5.3 z'amadolari n'inyungu rusange ya miliyari 3.0 z'amadolari mu mwaka ushize. Amafaranga yacu menshi yatufashije kugabanya imigabane yacu ku kigero cya 10% gusa, ahubwo yanatumye tugabanya ubushobozi bwacu bwo gukoresha 1x Adjusted EBITDA.”
Bwana Gonçalves yakomeje agira ati: “Ibyavuye mu gihembwe cya kane cya 2021 bigaragaza ko uburyo bwo gushyira mu bikorwa gahunda y’imiyoboro y’amashanyarazi ari ingenzi kuri twe. Mu gihembwe cya gatatu cy’umwaka ushize, twabonye ko abakiriya bacu mu nganda z’imodoka batazashobora gukemura ibibazo byabo mu gihembwe cya kane. Ibikenewe muri uru rwego bizaba bike kandi bizarenga ibyo abantu benshi bari biteze ku byifuzo by’ibigo by’itumanaho mu gihembwe cya kane, bityo twahisemo kudakurikirana ibyo abantu bakeneye bike, ahubwo twihutishije ibikorwa byacu byinshi by’ibyuma n’ibyo kurangiza. Ibikorwa byagize ingaruka z’igihe gito ku kiguzi cy’ibikoresho byacu mu gihembwe cya kane ariko bigomba kunoza umusaruro wacu mu 2022.”
Bwana Goncalves yongeyeho ati: “Cleveland-Cliffs muri rusange ni yo igurisha ibyuma byinshi mu nganda z’imodoka zo muri Amerika. Kubera ikoreshwa rya HBI mu itanura riturika ndetse n’ikoreshwa ry’ibisigazwa muri BOF, ubu dushobora kugabanya umusaruro w’ibyuma by’ingurube, kugabanya coke no kugabanya imyuka ya CO2. Ku bipimo bishya mpuzamahanga ku bigo by’ibyuma bisa n’ibicuruzwa byacu Iyo abakiriya bacu b’imodoka bagereranya imikorere y’imyuka ihumanya ikirere yacu n’ibindi bigo bikomeye mu Buyapani, Koreya, Ubufaransa, Otirishiya, Ubudage, Ububiligi n’ibindi bihugu. Ibi ni ingenzi cyane iyo tugereranya ibyuma by’abatanga ibicuruzwa. Mu yandi magambo, Cleveland-Cliffs irimo guteza imbere icyuma cy’agaciro mu nganda z’imodoka binyuze mu mpinduka z’imikorere twashyizeho kandi tudashingiye ku ikoranabuhanga rigezweho cyangwa ishoramari rinini kugira ngo dushyireho amahame mashya y’imyuka ya CO2.”
Bwana Goncalves yasoje agira ati: “Umwaka wa 2022 uzaba undi mwaka ukomeye ku nyungu za Cleveland-Cliffs kuko icyifuzo kizagaruka, cyane cyane mu nganda z’imodoka. Ubu turimo kugurisha igiciro gihoraho gishingiye ku masezerano yacu aherutse kuvugururwa. Ibiciro byinshi by’amasezerano bifite ibiciro byo kugurisha biri hejuru cyane, Nubwo dufite imiterere y’ibyuma by’ubu, twiteze ko igiciro cy’icyuma cyacu cya 2022 kizaba kiri hejuru kurusha umwaka wa 2021. Mu gihe dutegereje undi mwaka mwiza muri 2022, ishoramari ryacu ry’imari shingiro Kubera ko icyifuzo cyacu ari gito, ubu dushobora gushyira mu bikorwa ibikorwa by’abanyamigabane mbere y’uko twiteze mbere.”
Ku ya 18 Ugushyingo 2021, Cleveland-Cliffs yarangije kugura FPT. Ubucuruzi bwa FPT ni ubw'ishami ry'icyuma ry'iyi sosiyete. Ibisubizo by'umusaruro w'ibyuma byagaragajwe birimo ibyavuye mu mikorere ya FPT kuva ku ya 18 Ugushyingo 2021 kugeza ku ya 31 Ukuboza 2021 gusa.
Umusaruro w'icyuma cy'umwaka wose wa 2021 wari toni miliyoni 3.4, harimo 34% byuzuye, 29% byuzuye, 17% byuzuye, 7% byuzuye, 5% byuzuye ibyuma by'amashanyarazi, na 8% by'ibindi bicuruzwa, harimo ibyuma by'amashanyarazi n'ibyuma byangiritse.
Amafaranga yinjira mu byuma mu 2021 yari 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 masoko y'ibikorwa remezo n'inganda; miliyari 4.7 z'amadolari, cyangwa 24% by'ibyagurishijwe ku isoko ry'imodoka na miliyari 2.1 z'amadolari, cyangwa 11% by'ibyagurishijwe, ku bakora ibyuma. Amafaranga yinjira mu musaruro w'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 masoko y'abakwirakwiza n'abatunganya; miliyari 1.5 z'amadolari, cyangwa 29% by'ibyagurishijwe, ku masoko y'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 ku nganda z'ibyuma.
Igiciro cyo gukora ibyuma mu 2021 cyari miliyari 15.4 z'amadolari, harimo miliyoni 855 z'amadolari yo guta agaciro, kwangirika no kugabanuka kw'ikiguzi cy'ibikoresho by'icyuma cya miliyoni 161 z'amadolari. Igice cy’umwaka wose cyo gukora ibyuma. EBITDA yahinduwe ya miliyari 5.4 z’amadolari irimo miliyoni 232 z’amadolari y’Amerika yakoreshejwe muri SG&A. Igice cy’umwaka wose cyo gukora ibyuma. EBITDA yahinduwe ya miliyari 5.4 z’amadolari irimo miliyoni 232 z’amadolari y’Amerika yakoreshejwe muri SG&A.Igice cy'umusaruro w'ibyuma mu mwaka wose. EBITDA yahinduwe ya miliyari 5.4 z'amadolari irimo miliyoni 232 z'amadolari mu mafaranga rusange n'ay'ubuyobozi.EBITDA 为 54 亿美元，其中包括 2.32 亿美元的 SG&A 费用。EBITDA 为 54 亿美元，其中包括 2.32 亿美元的 SG&A 费用。 Скорр секированный показатель EBITDA сталелитейного сегмента за весь год совилил 5,4 горрд нанов, включая 232 Пинновов SG&A. Amafaranga yahinduwe ya EBITDA ku gice cy'icyuma mu mwaka wose yari miliyari 5.4 z'amadolari, harimo miliyoni 232 z'amadolari yatanzwe na SG&A.Igiciro cyo kugurisha mu bucukuzi bw'ibyuma mu gihembwe cya kane cya 2021 cyari miliyari 3.9 z'amadolari, harimo miliyoni 222 z'amadolari yo guta agaciro, kwangirika no kugabanuka kw'ikiguzi cy'ububiko bw'ibikoresho bya miliyoni 32 z'amadolari. Igice cyo gukora ibyuma mu gihembwe cya kane cya 2021. EBITDA yahinduwe ya miliyari 1.5 z'amadolari irimo miliyoni 52 z'amadolari y'Amerika yakoreshejwe muri SG&A. Igice cyo gukora ibyuma mu gihembwe cya kane cya 2021. EBITDA yahinduwe ya miliyari 1.5 z'amadolari irimo miliyoni 52 z'amadolari y'Amerika yakoreshejwe muri SG&A.Igice cy'icyuma muri Q4 2021. EBITDA yahinduwe ya miliyari 1.5 z'amadolari irimo miliyoni 52 z'amadolari mu mafaranga rusange n'ay'ubuyobozi. 2021 年第四季度炼钢部门调整后的 EBITDA 为 15 亿美元，其中包括 5200 万美元的 SG&A 费用。 2021 年第四季度炼钢部门调整后的 EBITDA 为 15 亿美元，其中包括 5200 万美元的 SG&A 费用。EBITDA yahinduwe ku gice cy'icyuma mu gihembwe cya kane cya 2021 yari miliyari 1.5 z'amadolari, harimo miliyoni 52 z'amadolari muri rusange n'amafaranga y'ubuyobozi.
Ibisubizo byavuye mu cyiciro cya kane cya 2021 ku zindi nzego, cyane cyane ibikoresho n'ibirango, byagizweho ingaruka mbi n'impinduka mu bubiko bw'ibikoresho ndetse n'inkubi y'umuyaga yo mu Ukuboza 2021 yibasiye uruganda 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 y'amadolari y'Amerika mu nguzanyo ya ABL.
Hashingiwe ku kuvugurura amasezerano y’ibiciro bihoraho ku kugurisha no kugura, kandi hashingiwe ku mubare w’ibiteganyijwe mu 2022, ugaragaza ko igiciro cy’impuzandengo cya HRC kingana na $925 kuri toni imwe kugeza mu mpera z’umwaka, isosiyete yiteze ko igiciro cy’impuzandengo cyo kugurisha muri 2022 kizagerwaho. Hafi amadolari 1225 kuri toni imwe.
Ibi bigereranywa n'igiciro mpuzandengo cy'isosiyete cya $1,187 kuri toni imwe mu 2021, aho igipimo cya HRC kiri hagati ya $1,600 kuri toni imwe.
Cleveland-Cliffs Inc. izakira inama kuri telefoni ku ya 11 Gashyantare 2022 saa yine za mu gitondo (10:00 AM ET). Iyi nama izabera imbonankubone kandi inyuzwe ku rubuga rwa Cliffs: www.clevelandcliffs.com.
Cleveland-Cliffs niyo sosiyete nini cyane ikora ibyuma bitagira ingano muri Amerika y'Amajyaruguru. Isosiyete ya Cliffs, yashinzwe mu 1847, niyo ikora ibirombe by'amabuye y'agaciro ikaba n'isosiyete nini cyane ikora amabuye y'agaciro muri Amerika y'Amajyaruguru. Iyi sosiyete ihuza ibikoresho fatizo, kugabanya no gusiga ibishingwe kugeza ku gukora ibyuma by'ibanze ndetse no kurangiza, gusiga imashini, gukoresha ibikoresho n'imiyoboro. Turi abacuruza ibyuma byinshi mu nganda z'imodoka muri Amerika y'Amajyaruguru kandi dukorera andi masoko menshi hamwe n'ubwoko bwinshi bw'ibikoresho byacu by'ibyuma bitagira ingano. Cleveland-Cliffs, ifite icyicaro gikuru i Cleveland, muri Ohio, ifite abakozi bagera ku 26.000 batuye muri Amerika na Kanada.
Iri tangazo rikubiyemo amagambo ari "amagambo areba imbere" nk'uko bisobanurwa n'amategeko agenga imigabane ya leta. Amagambo yose atari amateka, harimo, ariko atari gusa, amagambo yerekeye ibyo twiteze ubu, ibigereranyo n'ibyateganijwe 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 bisobanurwa n'ayo magambo areba imbere. Abashoramari baraburirwa kutishingikiriza cyane 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 kugaragara, indwara cyangwa kudashobora gukora imirimo yabo ya buri munsi; ihindagurika rihoraho mu biciro by'ibyuma, ibyuma n'ibyuma bishaje ku isoko, bigira ingaruka ku biciro by'ibicuruzwa tugurisha abakiriya; Guhangana cyane n’ihiganwa ry’inganda z’ibyuma n’uko tubona ingaruka z’inganda z’imodoka ku byuma Bitewe n’ubusabe, inganda z’imodoka zirimo kubona icyerekezo cyo kugabanya ibiro no kubangamira imiyoboro y’ibikoresho nko kubura ibikoresho bya semiconductor, bishobora gutuma ikoreshwa ry’ibyuma rigabanuka; intege nke zishobora kubaho n’ibidashoboka mu bukungu bw’isi, ubushobozi bw’ibyuma ku isi, amabuye cyangwa ibyuma byinshi, ibyuma bitumizwa mu mahanga bikwirakwira no kugabanuka kw’ubusabe ku isoko, harimo no kubera icyorezo cya COVID-19 kimaze igihe kirekire; bitewe n’icyorezo cya COVID-19 gikomeje cyangwa izindi mpamvu, umwe mu bakiriya bacu b’ingenzi (harimo abakiriya mu batanga ibicuruzwa cyangwa ba rwiyemezamirimo) bahura n’ibibazo bikomeye by’imari, guhomba, gufunga by’agateganyo cyangwa burundu, cyangwa ibibazo by’imikorere, bishobora gutuma ubusabe bw’ibicuruzwa byacu bugabanuka bigatuma ikusanyirizo ry’amakonti yishyurwa cyangwa ibirego by’umutanga konti kubera kutubahiriza inshingano ze z’amasezerano kuri twe bitewe n’impamvu zikomeye cyangwa izindi mpamvu; 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 n'andi masezerano y'ubucuruzi, imisoro, amasezerano cyangwa politiki hakurikijwe Ingingo ya 232; ingaruka zijyanye n'ibikorwa byafashwe hakurikijwe Ingingo ya 11; no kutamenya neza kubona no gushyira mu bikorwa imisoro ikoreshwa mu kurwanya itaka no kurwanya imisoro kugira ngo harebwe ingaruka mbi z'ubucuruzi butari bwo bw'ibicuruzwa bitumizwa mu mahanga. ; ingaruka z'amategeko ya leta ariho kandi ategurwa, harimo ajyanye n'imihindagurikire y'ikirere n'amabwiriza ashobora kurengera ibidukikije ajyanye n'ibyuka bihumanya ikirere, hamwe n'ikiguzi n'imyenda bifitanye isano, harimo no kunanirwa kubona cyangwa kubahiriza ibyangombwa bikenewe mu mikorere no mu bidukikije, kwemeza, guhindura cyangwa izindi mpapuro . , cyangwa kuva mu ishyirwa mu bikorwa ry'ivugurura ryo kubahiriza impinduka mu mategeko (harimo n'ibisabwa mu by'imari) bijyanye na 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'umwenda wacu no kuboneka kw'imari shingiro bishobora kugabanya ubushobozi bwacu bwo kubona imari shingiro, amafaranga ateganyijwe yo gukoresha mu bikorwa by'imari shingiro, kugura no ku zindi ntego rusange z'ikigo cyangwa ibyo ubucuruzi bwacu bukeneye mu bijyanye no koroshya imari n'amafaranga akenewe kugira ngo haboneke inkunga; ubushobozi bwacu bwo kugabanya byimazeyo imyenda yacu cyangwa kuyisubiza abanyamigabane mu gihe cy'imari shingiro giteganijwe; impinduka mbi mu manota y'inguzanyo, inyungu, ivunjisha ry'amafaranga y'amahanga n'amategeko y'imisoro; imanza, ibirego bijyanye n'amakimbirane y'ubucuruzi n'ubucuruzi, ibibazo by'ibidukikije, iperereza rya leta, ibirego by'imvune cyangwa imvune ku kazi, ibyangiritse ku mutungo, ibibazo by'umurimo n'akazi cyangwa imanza zijyanye n'imitungo, ibyavuye mu bukemurampaka cyangwa imanza za leta, n'ibiciro bikomoka ku itumanaho n'ibikorwa n'ibindi bibazo; ihungabana mu ruhererekane rw'ibicuruzwa cyangwa impinduka mu kiguzi cyangwa ireme ry'ingufu, harimo amashanyarazi, gazi karemano na mazutu cyangwa ibikoresho n'ibikoresho by'ingenzi, harimo amabuye y'agaciro, imyuka yo mu nganda, electrodes za grafiti, ibyuma bisigaye, chromium, zinc, coke na metallurgique; ibibazo cyangwa gutsindwa bijyanye n'abatanga ibicuruzwa batanga ibicuruzwa ku bakiriya bacu, kohereza ibikoresho cyangwa ibicuruzwa hagati y'ibigo byacu, cyangwa kutugezaho ibikoresho fatizo; Ibiza bisanzwe cyangwa bikomoka ku bantu, ikirere kibi, imiterere y’ubutaka itunguranye, kwangirika kw’ibikoresho bikomeye, indwara zandura, kwangirika kw’ibice by’inyuma n’ibindi bintu bitunguranye; kutubahiriza cyangwa guhomba kwa sisitemu yacu y’ikoranabuhanga (harimo n’ibijyanye n’umutekano w’ikoranabuhanga); Imyenda n’amafaranga ajyanye n’icyemezo icyo ari cyo cyose cy’ubucuruzi cyo gufunga ikigo cyangwa ibirombe bishobora kugira ingaruka mbi ku mubare w’umutungo w’ibanze no kwishyuza amafaranga y’ibyangiritse cyangwa inshingano zo gufunga no kugaruza, hamwe n’ibitazwi bifitanye isano no kongera gukora kw’inyubako cyangwa ibirombe byari bisanzwe bidakora; ubushobozi bwacu bwo gushyira mu bikorwa imikoranire n’inyungu byitezwe bivuye mu kugura vuba aha no kwinjiza neza ubucuruzi bwaguzwe mu bikorwa byacu bisanzwe, harimo ibitazwi bifitanye isano no gukomeza umubano n’abakiriya, abatanga ibicuruzwa n’abakozi, kuba dufite imyenda izwi n’itazwi ijyanye no kugura, urwego rwacu rw’ubwishingizi n’ubushobozi bwacu bwo kubona ubwishingizi buhagije bw’inshingano z’abandi kugira ngo twishyure bihagije ingaruka mbi zishobora kubaho n’ibyago by’ubucuruzi; kugira uruhushya rw’imibereho myiza kugira ngo dukemure ibibazo by’abafatanyabikorwa bacu, harimo ingaruka z’ibikorwa byacu ku baturage bo mu gace dutuyemo, ingaruka z’izina ryo gukorera mu nganda zikoresha karubone nyinshi zikora imyuka ihumanya ikirere, n’ubushobozi bwacu bwo gukora inyandiko zirambye z’imikorere n’umutekano; Tumenya neza kandi tukanoza imari iyo ari yo yose y’ingenzi; ubushobozi bwo gushora imari mu mishinga, kugera ku musaruro uteganyijwe cyangwa ku rwego ruhendutse, gukwirakwiza ibicuruzwa byacu no kongeramo abakiriya bashya; kugabanya ubukungu bwacu bw’amabuye y’agaciro cyangwa ibipimo by’umutungo w’amabuye y’agaciro, hamwe n’inenge iyo ari yo yose mu burenganzira cyangwa igihombo icyo ari cyo cyose cy’umutungo w’ubucukuzi bw’amabuye y’agaciro, amasezerano y’ubukode, impushya, uburenganzira cyangwa izindi nyungu z’ubunyamwuga; kuboneka kw’abakozi bo kuzuza inshingano zikomeye z’akazi n’ibura ry’abakozi rishobora kubaho bitewe n’icyorezo cya COVID-19 gikomeje, ndetse n’ubushobozi bwacu bwo gukurura, guha akazi, guteza imbere no kugumana ubushobozi bw’ingenzi bw’abantu Ubushobozi bwacu bwo gukomeza umubano mwiza n’amasendika n’abakozi Imisanzu itunguranye cyangwa iri hejuru, ikiguzi cy’inshingano zidafite ingwate zijyanye n’izabukuru n’inshingano za OPEB bitewe n’impinduka mu gaciro k’umutungo w’umushinga cyangwa ukwiyongera kw’imisanzu isabwa; ingano n’igihe cyo gucungura imigabane yacu rusange; kugenzura imbere mu buryo bw’imari bishobora kuba bike cyane cyangwa bike cyane.
Ku bindi bintu bigira ingaruka kuri Cliffs, reba Igice cya I - Ingingo ya 1A. Raporo yacu y'umwaka ya Form 10-K y'umwaka warangiye ku ya 31 Ukuboza 2020, Raporo z'igihembwe za Form 10-Q z'igihembwe cyarangiye ku ya 31 Werurwe 2021, 30 Kamena 2021, na Komisiyo y'Imigabane ya Amerika yo ku ya 30 Nzeri 2021.
Uretse raporo z’imari za Amerika za GAAP, 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’ibikorwa. Ibi bipimo ntibigomba gutangwa ukwabyo, aho gutangwa, cyangwa aho gutangwa, 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 ihuza ibi bipimo byahujwe n’ibipimo bya GAAP bisa cyane.
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