Cleveland – (BUSINESS WIRE) – Cleveland-Cliffs Inc. (NYSE:CLF) uyu munsi yashyize ahagaragara ibyavuye mu gihembwe cya kabiri cyarangiye ku ya 30 Kamena 2022.
Amafaranga yinjira mu gihembwe cya kabiri cya 2022 yari miliyari 6.3 z'amadolari ugereranyije na miliyari 5.0 z'amadolari mu gihembwe cya kabiri cy'umwaka ushize.
Mu gihembwe cya kabiri cya 2022, isosiyete yinjije miliyoni 601 z'amadolari y'Amerika, cyangwa $1.13 kuri buri mugabane wagabanutse, bikomoka ku banyamigabane ba Cliffs. Ibi birimo amafaranga yose yishyuwe angana na miliyoni 95 z'amadolari y'Amerika cyangwa $0.18 kuri buri mugabane wagabanutse:
Mu gihembwe cya kabiri cy'umwaka ushize, isosiyete yinjiye miliyoni 795 z'amadolari y'Amerika, ni ukuvuga $1.33 kuri buri mugabane wagabanutse.
Mu mezi atandatu yarangiye ku ya 30 Kamena 2022, isosiyete yinjije miliyari 12.3 z'amadolari y'Amerika na miliyari 1.4 z'amadolari y'Amerika, ni ukuvuga $2.64 kuri buri mugabane wagabanutse. Mu mezi atandatu ya mbere ya 2021, isosiyete yinjije miliyari 9.1 z'amadolari y'Amerika na miliyoni 852 z'amadolari y'Amerika, ni ukuvuga $1.42 kuri buri mugabane wagabanutse.
EBITDA1 yahinduwe mu gihembwe cya kabiri cya 2022 yari miliyari 1.1 z'amadolari ugereranyije na miliyari 1.4 z'amadolari mu gihembwe cya kabiri cya 2021. Mu mezi atandatu ya mbere ya 2022, isosiyete yatangaje ko EBITDA1 yahinduwe ingana na miliyari 2.6 z'amadolari, ugereranyije na miliyari 1.9 z'amadolari mu gihe nk'icyo cya 2021.
(A) Guhera mu 2022, isosiyete yashyize ikigo gishinzwe kugenzura ibikorwa byayo mu byiciro by’imikorere. (A) Guhera mu 2022, isosiyete yashyize ikigo gishinzwe kugenzura ibikorwa byayo mu byiciro by’imikorere.(A) Guhera mu 2022, isosiyete ishyira amafaranga akoreshwa mu kugurisha no mu buyobozi bw'ibigo mu byiciro byayo by'imikorere. (A) 从 2022 年开始，公司已将企业 SG&A 分配到其运营部门。 (A) 从 2022 年开始，公司已将企业 SG&A 分配到其运营部门。(A) Guhera mu 2022, isosiyete yimuriye amafaranga rusange n'ay'ubuyobozi mu mashami yayo y'imikorere.Ibihe byabanje byarahinduwe kugira ngo bihuze n'iri hinduka. Ikibazo cyo gutsindwa ubu kirimo gusa kugurisha mu mashami atandukanye.
Lourenço Gonçalves, Perezida akaba n'Umuyobozi Mukuru wa Cliffs, yagize ati: “Ibyavuye mu gihembwe cya kabiri bigaragaza ko ingamba zacu zikomeje. Amafaranga yinjira ku buntu yikubye kabiri kuva mu gihembwe cya mbere kandi twashoboye kugera ku ntego kuva mu ntangiriro y’impinduka mu gihe twatangaga inyungu ifatika ku migabane binyuze mu kugurisha imigabane. Mu gihe twinjira mu gice cya kabiri cy’umwaka, twiteze ko uru rwego rwiza rw’amafaranga yinjira ku buntu ruzakomeza. Byongeye kandi, twiteze ko igiciro mpuzandengo cy’aya masezerano ahoraho kizazamuka cyane nyuma yo gusubiramo amasezerano ku ya 1 Ukwakira.”
Bwana Goncalves yakomeje agira ati: “Ubuyobozi bwacu mu nganda z’imodoka budutandukanya n’izindi sosiyete zose z’ibyuma muri Amerika. Imiterere y’isoko ry’ibyuma mu mwaka n’igice ushize yagenwe ahanini n’inganda z’ubwubatsi, ndetse n’inganda z’imodoka. Irasigaye inyuma cyane. – Biterwa ahanini n’ibibazo by’uruhererekane rw’ibikoresho bitari iby’ibyuma. Ariko, icyuho kiri hagati y’abaguzi n’imodoka, imodoka za SUV n’amakamyo cyariyongereye cyane mu myaka irenga ibiri kuko icyifuzo cy’imodoka kiruta umusaruro. Mu gihe abakiriya bacu b’imodoka bakomeje gukemura ibibazo by’ibikoresho Ibibazo by’amashanyarazi, icyifuzo cy’imodoka zikoresha amashanyarazi cyiyongera, inganda zikora imodoka zitwara abagenzi zigenda ziyongera, Cleveland Cliffs izaba ari yo nyungu nyamukuru y’ibigo byose by’ibyuma byo muri Amerika. Abakora ibyuma bagomba kugaragara neza.”
Ibyuma byagurishijwe mu gihembwe cya kabiri cya 2022 bya metero 3.6 birimo 33% by'ibyuma bitwikiriye, 28% by'ibyuma bishyushye, 16% by'ibyuma bikonje, 7% by'ibyuma biremereye, 5% by'ibyuma bidashonga neza n'amashanyarazi hamwe na 11% by'ibindi byuma, harimo n'amabati n'ibyuma byo ku muhanda.
Inyungu y’ibyuma ingana na miliyari 6.2 z’amadolari irimo miliyari 1.8 z’amadolari cyangwa 30% by’ibyagurishijwe ku isoko ry’abakwirakwiza n’abatunganya ibikoresho, miliyari 1.6 z’amadolari cyangwa 27% by’ibyagurishijwe ku isoko ry’imodoka, miliyari 1.6 z’amadolari, cyangwa 26% by’ibyagurishijwe mu bucuruzi bw’ingenzi n’amasoko y’inganda, na miliyari 1.1 z’amadolari, cyangwa 17% by’ibyagurishijwe n’abakora ibyuma.
Amafaranga yo gukora ibyuma arimo miliyoni 242 z'amadolari y'Amerika arenzeho cyangwa adasubiramo. Ibyinshi muri ibi biterwa no kwaguka kw'igihe cyo gukora muri Blast Furnace #5 i Cleveland, birimo gusana uruganda rutunganya imyanda n'urugaga rw'amashanyarazi. Iyi kompanyi kandi yagaragaje ko ibiciro bikomeza kwiyongera buri mwaka, harimo amafaranga akoreshwa kuri gaze karemano, amashanyarazi, ibyuma bishaje n'ibyuma bivanze.
Mu gihembwe cya kabiri cya 2022, Cliffs yarangije kugura miliyoni 307 z'amadolari y'Amerika ku isoko ryigenga ry'amanoti atandukanye y'icyiciro cya mbere cya miliyoni 307 z'amadolari ku giciro mpuzandengo cya 92% by'agaciro mpuzandengo. Cliffs yarangije kandi kwishyuza inoti zayo za 9.875% zari zamaze gukura mu 2025, yishyura amafaranga yose yari yasigaye angana na miliyoni 607 z'amadolari y'Amerika yose.
Byongeye kandi, Cliffs yaguze imigabane miliyoni 7.5 mu gihembwe cya kabiri cya 2022 ku giciro mpuzandengo cya $20.92 kuri buri mugabane. Ku ya 30 Kamena 2022, isosiyete yari ifite imigabane igera kuri miliyoni 517.
Hashingiwe ku mubare w’ibiciro by’igihe kizaza muri 2022, ugaragaza ko igiciro cy’ibiciro bya HRC kingana na $850 kuri buri kimwe mu mpera z’umwaka, isosiyete yiteze ko igiciro cyayo cya 2022 kizaba kingana na $1,410 kuri buri kimwe. Yiteze ko umubare w’amasezerano y’ibiciro bidahinduka uzongera kwiyongera cyane, azatangira ku ya 1 Ukwakira 2022.
Cleveland-Cliffs Inc. izakira inama kuri telefoni ku ya 22 Nyakanga 2022 saa yine za mu gitondo (10:00 AM ET). Iyi nama izabera imbonankubone kandi inyuzwe ku rubuga rwa Cliffs kuri 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 sosiyete nini cyane icuruza ibyuma mu nganda z'imodoka zo muri Amerika y'Amajyaruguru kandi dukorera andi masoko menshi hamwe n'urutonde rwacu runini rw'ibikoresho by'ibyuma bitagira ingano. Cleveland-Cliffs, ifite icyicaro gikuru i Cleveland, muri Ohio, ifite abakozi bagera ku 27.000 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. Abashoramari baraburirwa ko amagambo yose areba imbere ashobora guhura n'ingaruka n'ibitazwi bishobora gutuma ibisubizo nyabyo n'ibipimo by'ejo hazaza bitandukanye cyane n'ibyagaragajwe cyangwa bisobanurwa n'ayo magambo areba imbere. Abashoramari baraburirwa kutishingikiriza ku bipimo bireba imbere. Ingaruka n'ibitazwi bishobora gutuma ibisubizo nyabyo bitandukanye n'ibyavuzwe mu magambo areba imbere harimo: gukomeza guhindagurika kw'ibiciro ku isoko by'ibyuma, ibyuma n'ibyuma bishaje, bigira ingaruka ku buryo butaziguye cyangwa butaziguye ku biciro by'ibicuruzwa tugurisha abakiriya bacu; Ibitazwi bifitanye isano n'inganda z'ibyuma zihangana cyane kandi zikora ku buryo buhoraho, ndetse no kwiringira kwacu icyifuzo cy'ibyuma mu nganda z'imodoka, zirimo kugabanuka ibiro n'ihungabana ry'uruhererekane rw'ibicuruzwa nko kubura ibikoresho bya semiconductor, bishobora gutuma umusaruro w'ibyuma ugabanuka mu ikoreshwa ryabyo; intege nke zishobora kubaho n'ibidashoboka mu bukungu bw'isi, ubushobozi burenze urugero mu musaruro w'ibyuma ku isi, ubwinshi bw'amabuye y'agaciro, ibyuma bitumizwa mu mahanga muri rusange no kugabanuka kw'ibyifuzo ku isoko, harimo n'icyorezo cya COVID-19 kimaze igihe kirekire, amakimbirane cyangwa ibindi; Bitewe n'icyorezo cya COVID-19 gikomeje cyangwa ibindi, umwe cyangwa benshi mu bakiriya bacu b'ingenzi (harimo abakiriya b'imodoka, abatanga ibicuruzwa by'ingenzi cyangwa ba rwiyemezamirimo) bazagira ibibazo bikomeye by'amafaranga, guhomba, gufungwa by'agateganyo cyangwa burundu, cyangwa ibibazo by'imikorere. Bishobora gutuma igabanuka ry'ibyifuzo by'ibicuruzwa byacu, kwiyongera kw'ingorane zo gukusanya amafaranga y'ubwishyu, ibyifuzo by'abakiriya na / cyangwa abatanga ibicuruzwa bitewe n'impamvu zikomeye cyangwa izindi mpamvu zo kunanirwa kuzuza inshingano zabo ku masezerano; ihungabana ry'ubucuruzi rijyanye n'icyorezo cya COVID-19 gikomeje, harimo n'ingaruka nyinshi z'uko abakozi bacu benshi cyangwa ba rwiyemezamirimo bacu bashobora kurwara cyangwa ntibashobore gukora imirimo yabo ya buri munsi; hamwe na Guverinoma ya Amerika ku Itegeko ryo Kwagura Ubucuruzi ryo mu 1962 (nk'uko ryavuguruwe n'Itegeko ry'Ubucuruzi ryo mu 1974), Amasezerano ya Amerika-Mexique-Kanada n'Ingaruka. bifitanye isano n'ibikorwa byafashwe hakurikijwe Ingingo ya 232 y'andi masezerano y'ubucuruzi, imisoro, amasezerano cyangwa politiki, hamwe no kudasobanukirwa neza ko tubona no gukomeza imisoro irwanya itaka no guhangana n'ingaruka mbi z'ubucuruzi butari bwo bwemewe; amabwiriza, harimo n'amategeko ashoboka yerekeye ibidukikije ajyanye n'imihindagurikire y'ikirere n'ibyuka bihumanya ikirere, hamwe n'ikiguzi n'imyenda bijyana nabyo, harimo kunanirwa kubona cyangwa kubahiriza ibyangombwa bisabwa mu mikorere no mu kubungabunga ibidukikije, ibyemezo, impinduka cyangwa izindi mpapuro zemewe, cyangwa bivuye ku rwego rwa leta cyangwa urwego rushinzwe kugenzura, hamwe n'ibiciro bijyanye no gushyira mu bikorwa impinduka mu mategeko, harimo n'ibisabwa mu by'imari; 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 bishobora kugabanya ubwisanzure mu by'imari n'urujya n'uruza rw'amafaranga dukeneye kugira ngo dushobore gutera inkunga imari ikoreshwa mu kazi, amafaranga ateganyijwe gukoreshwa mu bikorwa by'imari, kugura ibintu n'izindi ntego rusange z'ikigo cyangwa ibyo ubucuruzi bwacu bukeneye; igihe giteganijwe cyangwa kudashobora kugabanya umwenda cyangwa gusubiza imigabane ku banyamigabane; Impinduka mbi mu manota y’inguzanyo, inyungu, ivunjisha, n’amategeko y’imisoro, ndetse n’amakimbirane y’ubucuruzi n’ubucuruzi, ibibazo by’ibidukikije, iperereza rya leta, ibirego by’imvune ku kazi cyangwa imvune ku muntu, ibyangiritse ku mutungo, abakozi n’akazi, ibyavuye mu manza, n’ikiguzi cy’imanza, ibirego, ubukemurampaka cyangwa imanza za leta zijyanye n’ibibazo cyangwa imanza zijyanye n’imitungo, ibikorwa n’ibindi, kutamenya neza ikiguzi cyangwa uburyo ibikoresho by’ingenzi bikoreshwa mu nganda n’ibisigaye bihari, ihungabana mu ruhererekane rw’ibikoresho cyangwa ingufu (harimo amashanyarazi, gazi karemano na mazutu) cyangwa ibikoresho by’ingenzi. Impinduka mu kiguzi, ubwiza cyangwa kuboneka no gutanga (harimo amabuye y’agaciro, imyuka yo mu nganda, electrodes za grafiti, ibyuma bisigaye, chromium, zinc, coke) n’amakara ya metallurgike, ndetse no kugeza ibicuruzwa ku bakiriya bacu, imbere mu bigo byacu Ibibazo cyangwa ihungabana ry’abatanga serivisi bohereza umutungo cyangwa ibicuruzwa cyangwa batwaza ibikoresho by’ibanze; bifitanye isano n’ibiza cyangwa ibiza byatewe n’abantu, ikirere kibi, imiterere y’ubutaka itunguranye, ihungabana ry’ibikoresho by’ingenzi, icyorezo cy’indwara zandura, ihungabana ry’ibikoresho byo mu nzu n’ibindi bintu bitaramenyekana; ihungabana cyangwa ihungabana ry’ikoranabuhanga ryacu, harimo n’ibijyanye n’umutekano w’ikoranabuhanga; imyenda n'amafaranga ajyanye n'icyemezo icyo ari cyo cyose cy'ubucuruzi cyo gufunga by'agateganyo cyangwa burundu inyubako zikoreramo cyangwa ibimina bishobora kugira ingaruka mbi ku gaciro k'umutungo kandi bigatera amafaranga y'ihungabana cyangwa imyenda yo gufunga no kugarura, hamwe n'ibibazo bifitanye isano no kongera gukora kw'inyubako cyangwa ibimina byari bisanzwe bidakora; ubushobozi bwacu bwo gushyira mu bikorwa imikoranire n'inyungu twiteze mu kugura kwacu vuba aha no guhuza neza ubucuruzi twaguze mu bucuruzi bwacu busanzwe, harimo ibibazo bifitanye isano no gukomeza umubano n'abakiriya, abatanga ibicuruzwa n'abakozi, hamwe n'inshingano zacu zizwi n'izitazwi mu bijyanye no kugura; urwego rwacu rw'ubwishingizi n'ubushobozi bwacu bwo kubona ubwishingizi buhagije bw'inshingano z'abandi kugira ngo twishyure neza ingaruka mbi zishobora kubaho n'ibyago by'ubucuruzi; imbogamizi zo kugumana uruhushya rwacu rw'imibereho myiza rwo gukorana n'abafatanyabikorwa, harimo ingaruka z'ingaruka z'aho dukorera ku izina ryacu ryo gukorera mu nganda zikoresha imyuka ihumanya ikirere ihumanya ikirere n'ubushobozi bwacu bwo guteza imbere imikorere ihamye n'umutekano; tumenya neza kandi tunonosora umushinga uwo ari wo wose w'ishoramari cyangwa iterambere, tugera ku musaruro uteganijwe cyangwa urwego ruhendutse, bidufasha gukwirakwiza ibicuruzwa byacu no kongeramo abakiriya bashya; kugabanuka kw'umutungo wacu w'amabuye y'agaciro cyangwa ibigereranyo by'ubu by'amabuye y'agaciro, hamwe n'inenge zose mu burenganzira cyangwa izindi nyandiko z'ubukode, impushya, uburenganzira cyangwa izindi nyungu z'ubunyamwuga mu gutakaza umutungo w'ubucukuzi bw'amabuye y'agaciro, kuboneka kw'abakozi bo kuzuza imyanya ikomeye y'akazi, hamwe n'ibura ry'abakozi rishobora guterwa n'icyorezo cya COVID-19 gikomeje no kuba dufite ubushobozi bwo gukurura, guha akazi, guteza imbere no kugumana abakozi b'ingenzi; dukomeza kugirana umubano mwiza n'amasendika n'abakozi, amahirwe yo gucungura umubano; ibiciro bitunguranye cyangwa byinshi bijyanye n'ubwiteganyirize bw'izabukuru n'inshingano za OPEB bitewe n'impinduka mu gaciro k'umutungo w'umushinga cyangwa ukwiyongera kw'imisanzu isabwa ku nshingano zidafite ingwate; ingano n'igihe cyo kugura amafaranga y'ubwiteganyirize bwacu rusange, umuhigo wacu mu by'imari Inenge zikomeye cyangwa inzitizi zikomeye mu igenzura ry'imbere zishobora kwandikwa.
Ku bindi bintu bigira ingaruka kuri Cliffs, reba Igice cya I - Ingingo ya 1A. Ibintu bishobora gutera ibyago muri Raporo yacu y'umwaka ku ifishi ya 10-K y'umwaka warangiye ku ya 31 Ukuboza 2021 n'izindi nyandiko zatanzwe muri SEC.
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.
Amakuru y'Isoko Uburenganzira © 2022 QuoteMedia. Keretse byavuzwe ukundi, amakuru atinda ku minota 15 (reba igihe cyo gutinda ku ihererekanya ryose). RT = igihe nyacyo, EOD = impera y'umunsi, PD = umunsi ubanziriza uwo. Amakuru y'isoko atangwa na QuoteMedia. Imiterere y'imikorere.