Cleveland–(BUSINESS WIRE)–Cleveland-Cliffs Inc. (NYSE: CLF) nhasi yaburitsa mhedzisiro yekota yekutanga yakapera Kurume 31, 2022.
Mari yakabatanidzwa muchikamu chekutanga chegore ra2022 yaive mabhiriyoni matanhatu emadhora ($6 bhiriyoni), zvichienzaniswa nemadhora mabhiriyoni mana ($4 bhiriyoni) muchikamu chekutanga chegore rapfuura.
Muchikamu chekutanga chegore ra2022, kambani yakawana mari inosvika $801 miriyoni, kana kuti $1.50 pachikamu chimwe nechimwe chakaderedzwa mari. Izvi zvinosanganisira mari dzinotevera dzisingabhadharwi kamwe chete dzinosvika $111 miriyoni, kana $0.21 pachikamu chimwe nechimwe chakaderedzwa mari:
Muchikamu chekutanga chegore rapfuura, kambani yakawana mari inosvika mamiriyoni makumi mana nerimwe emadhora ($41 miriyoni), kana kuti $0.07 pachikamu chimwe nechimwe chakaderedzwa mutengo.
EBITDA1 yakagadziriswa muchikamu chekutanga cha2022 yaive $1.5 bhiriyoni zvichienzaniswa ne $513 miriyoni muchikamu chekutanga cha2021.
(A) Kutanga muna 2022, kambani yakaisa kambani SG&A muzvikamu zvayo zvekushanda. Nguva dzakapfuura dzakagadziriswa kuti dziratidze shanduko iyi. Mutsetse wekuti kambani ikwanise kutengesa madhipatimendi chete.
Lourenco Goncalves, sachigaro, mutungamiriri uye mukuru weCliffs, akati: "Zvakabuda mukota yekutanga zvakaratidza pachena kubudirira kwatakaita patakavandudza zvibvumirano zvedu zvemitengo yakatarwa gore rapfuura. Kunyangwe mitengo yesimbi yakakwira kubva mukota yechina kusvika mukota yekutanga Kudzikira uku kwave nemhedzisiro yakaderera pamhedzisiro yedu, asi tinokwanisa kuramba tichipa purofiti yakasimba. Sezvo maitiro aya achienderera mberi, tinotarisira kunyora imwe rekodhi yemari yemahara muna 2022."
VaGoncalves vakaenderera mberi vachiti: “Hukasha hweRussia muUkraine hwajekesa kune wese munhu kuti isu vekuCleveland Cliffs tanga tichitsanangurira vatengi vedu kwenguva yakati kuti macheni ekutengesa akawanda haana simba uye anogona kuparara, kunyanya simbi. Cheni iyi inovimba nezvinhu zvakatorwa kubva kunze kwenyika. Hapana kambani yesimbi inogona kugadzira simbi yakatsetseka isina kushandiswa simbi yenguruve kana zvinotsiva simbi zvakaita seHBI kana DRI sezvinhu zvakagadziriswa. Cleveland-Cliffs inoshandisa mapellets esimbi kubva kuMinnesota neMichigan, inogadzira simbi yese yenguruve neHBI yatinoda muOhio, Michigan, neIndiana. Nenzira iyoyo, tinogadzira uye tinotsigira mabasa epakati nepakati anobhadhara zvakanyanya muUS. Hatitenge simbi yenguruve kubva kuRussia; uye hatitengesi HBI, DRI, kana slab. Isu tiri vepamusoro-soro mune zvese zveESG - E, S neG.”
VaGoncalves vakagumisa vachiti: “Kwemakore masere apfuura, hurongwa hwedu hwave huri hwekuchengetedza nekusimbisa dunhu reCleveland-Cliffs kubva mumigumisiro yekusagadzikana kwenyika, izvo zvatagara tichitenda kuti hazvidzivisike. Kukosha kwekugadzirwa kweAmerica uye kuvimbika kwenzvimbo yeUS yakabatana zvakaratidzwa nekupinda kweRussia munzvimbo yeUkraine ine zvinhu zvakasvinwa uye ine gasi reshale. Kunyange hazvo vamwe vagadziri vesimbi vakamhanya-mhanya kuti vazvitenge Patinowana zvinhu zvatinoda uye tichibhadhara mitengo yepamusoro, tinosiyana nevamwe vanhu sezvatinogadzirira mamiriro ezvematongerwo enyika aripo iye zvino.”
Kugadzirwa kwesimbi mukota yekutanga ya2022 kwaive matani mamiriyoni 3.6, zvichisanganisira 34% yakaputirwa, 25% yakaputirwa nekupisa, 18% yakaputirwa nechando, 6% plate, 5% isina tsvina uye yemagetsi, uye 12% yemamwe masimbi, anosanganisira slabs nerails.
Mari inowanikwa mukugadzira simbi inosvika mabhiriyoni mashanu nemakumi masere emadhora inosanganisira mabhiriyoni gumi nemasere emadhora kana 31% yekutengesa kune vagovanisi nevagadziri vesimbi; mabhiriyoni gumi nematanhatu emadhora kana 28% yekutengesa mota; mabhiriyoni gumi nemashanu emadhora kana 27% yekutengesa kumisika yezvivakwa nekugadzira; uye mamiriyoni mazana masere negumi nematanhatu emadhora, kana 14 muzana yekutengesa, kune vagadziri vesimbi.
Mari yekutengesa simbi muchikamu chekutanga chegore ra2022 yaisanganisira kudzikira kwemutengo, kudzikira kwemutengo uye kudzikiswa kwemutengo wezvinhu, kusanganisira kudzikira kwemutengo nekukurumidza kwemutengo wezvinhu, uko kwakabatana nekusashanda kwenguva refu kwechoto cheIndiana Port #4.
Kambani iyi yaive nemari inosvika mabhiriyoni maviri nerimwe emadhora ($2.1 bhiriyoni) kubva musi wa20 Kubvumbi, 2022, mushure mekupedza kubhadhara mari yese ye9.875% yemagwaro ayo epamusoro aifanira kubhadharwa mugore ra2025, ayo akabudiswa kutanga kwesvondo rino.
Kambani yakaderedza chikwereti chenguva refu nemadhora mazana maviri nemakumi mashanu nemana emamiriyoni muchikamu chekutanga cha2022. Pamusoro pezvo, Cliffs yakatengazve migove miriyoni imwe chete muchikamu chegore nemutengo wepakati wemadhora gumi nemasere nemakumi mapfumbamwe nemasere pachikamu chimwe nechimwe, ichishandisa mari inosvika mamiriyoni gumi nemapfumbamwe emadhora.
Cliffs yakawedzera avhareji yemutengo wekutengesa wegore ra2022 nemadhora mazana maviri nemakumi maviri kusvika pamadhora zana nemakumi mana nemashanu patani, zvichienzaniswa nenhungamiro yekare yemadhora zana nemakumi maviri nemakumi maviri nemashanu patani, ichishandisa nzira imwecheteyo yayakapa kota yapfuura. Kukura kwacho kuri nekuda kwemitengo yepamusoro-soro yekuvandudza zvibvumirano zvemitengo yakatarwa zvakagadziriswazve musi wa1 Kubvumbi, 2022; kupararira kuri kutarisirwa pakati pesimbi inopfurwa neinotonhora kwakawedzera; curve yakakwira yeramangwana parizvino inoreva gore rose ra2022 HRC Avhareji yemutengo wematanda iUS$1,300 patani.
Cleveland-Cliffs Inc. ichaita musangano musi wa22 Kubvumbi, 2022 nenguva dza10:00 AM ET. Runhare urwu rucharatidzwa mhenyu uye ruchachengetwa pawebhusaiti yaCliffs pa www.clevelandcliffs.com.
Cleveland-Cliffs ndiyo kambani huru inogadzira simbi dzakapfava muNorth America. Yakavambwa muna 1847, Cliffs ikambani inogadzira migodhi uye inogadzira simbi dzakapfava muNorth America. Kambani iyi yakabatanidzwa kubva pazvinhu zvakacherwa, DRI netsvina kusvika pakugadzira simbi huru uye kugadzira simbi, kupedzisa, kugadzika, kushandisa maturusi uye machubhu. Isu tiri kambani huru inotengesa simbi kuindasitiri yemotokari yeNorth America uye tinoshanda kune dzimwe misika dzakasiyana-siyana nekuda kwemhando yedu yakazara yezvigadzirwa zvesimbi dzakapfava. Cleveland-Cliffs ine muzinda wayo muCleveland, Ohio, ine vashandi vanosvika zviuru makumi maviri nezvitanhatu (26,000) vanoshanda muUnited States neCanada.
Chiziviso ichi chine zvirevo zvinoumba "zvirevo zveramangwana" mukati mezvinoreva mitemo yehurumende yezvibatiso. Zvimwe zvirevo kunze kwezvakaitika kare, zvinosanganisira, pasina muganho, zvirevo zvine chekuita nezvatinotarisira parizvino, fungidziro uye fungidziro nezveindasitiri yedu kana bhizinesi, zvirevo zveramangwana. Tinonyevera vanoisa mari kuti chero zvirevo zveramangwana zvinogona kukonzera njodzi uye kusava nechokwadi kunogona kukonzera kuti mhedzisiro chaiyo uye mafambiro eramangwana asiyane zvakanyanya neaya anotaurwa kana kutaurwa nezvirevo zvakadaro zveramangwana. Vanoisa mari vanoyambirwa kuti vasaise kuvimba zvakanyanya nezvirevo zveramangwana. Njodzi uye kusava nechokwadi kunogona kukonzera kuti mhedzisiro chaiyo isiyane neiyo inotsanangurwa muzvirevo zveramangwana zvinosanganisira: kuramba kuchichinja-chinja kwemitengo yemusika yesimbi, simbi nesimbi yakapwanyika, izvo zvinokanganisa zvakananga uye zvisina kunanga mitengo yezvigadzirwa zvatinotengesa kuvatengi vedu; Kusava nechokwadi kwakabatana neindasitiri yesimbi ine makwikwi makuru uye inotenderera uye kuvimba kwedu nezvinodiwa nesimbi kubva kuindasitiri yemotokari, iyo yave ichiona mafambiro ekuderedza uremu uye kukanganiswa kwecheni yekugovera, senge kushomeka kwe semiconductor, kunogona kutungamira kudzikira kwekugadzirwa kwesimbi kunokonzerwa nekushandiswa; kusasimba kuripo uye kusava nechokwadi mumamiriro ehupfumi hwepasi rose, kugona kugadzira simbi pasi rose, kuwanda kwesimbi, kupinzwa kwesimbi kubva kunze kwenyika uye kudzikira kwekudiwa kwemusika, kusanganisira nekuda kwedenda reCOVID-19, kusawirirana kana zvimwewo; nekuda kwemigumisiro yakaipa iri kuramba ichienderera mberi yematambudziko makuru emari, kubhuroka, kuvharwa kwechinguvana kana kwechigarire kana matambudziko ekushanda kwemumwe kana kupfuura wevatengi vedu vakuru (kusanganisira vatengi vari mumusika wemotokari, vatengesi vakakosha kana makondirakiti) nekuda kwedenda reCOVID-19 kana zvimwewo, zvinogona kukonzera kudzikira kwekudiwa kwezvigadzirwa zvedu, kuwedzera kuoma kwekuunganidza mari, uye zvichemo zvevatengi uye/kana vatengesi zvekumanikidzwa kana zvimwe zvikonzero zvekusaita zvavanofanira kuita pazvibvumirano; kukanganiswa kwekushanda kwakabatana nedenda reCOVID-19 riripo, Kusanganisira kuwedzera kwenjodzi yekuti vazhinji vevashandi vedu kana makondirakiti ari panzvimbo vanogona kurwara kana kusakwanisa kuita mabasa avo ezuva nezuva; hurukuro nehurumende yeUS maererano neTrade Expansion Act ya1962 (sezvakagadziriswa neTrade Act ya1974), Chibvumirano cheUS-Mexico-Canada uye/kana zvimwe zvibvumirano zvekutengeserana, mitero, zvibvumirano kana marongero ane chekuita nezviito pasi peChikamu 232, uye kusava nechokwadi kwekuwana nekuchengetedza mirairo inoshanda yekudzivirira kurasa marara uye inodzivisa mitoro yekubvisa migumisiro inokuvadza yekutengeserana kusina kururama; zviripo uye Mhedzisiro yekuwedzera kwemitemo yehurumende, kusanganisira mitemo yezvakatipoteredza ine chekuita nekushanduka kwemamiriro ekunze uye kuburitswa kwecarbon, uye mari nemhosva zvine chekuita nazvo, kusanganisira kutadza kuwana kana kuchengetedza mvumo yekushanda neyezvakatipoteredza inodiwa, mvumo, shanduko, kana dzimwe mvumo, kana kubva kune chero masangano ehurumende kana ekutonga uye mitengo ine chekuita nekuvandudza kuita shuwa yekutevedzera shanduko dzemitemo, kusanganisira zvinodiwa zvekuvimbisa zvemari; kukanganisa kunogona kuitika kwemabasa edu pane zvakatipoteredza kana kusangana nezvinhu zvine njodzi; kugona kwedu kuchengetedza mari yakakwana, mwero wechikwereti chedu uye kuwanikwa kwemari zvinogona kudzikamisa kuchinjika kwemari uye kufamba kwemari kwatinoda kuti tibhadhare mari yekushanda, mari inoshandiswa yakarongwa, kutenga nezvimwe zvinangwa zvemakambani kana zvinodiwa zvinoramba zvichienderera mberi zvebhizinesi redu; kugona kwedu Kuyera kana kupedzisa kudzikiswa kwechikwereti chedu kana kudzoserwa kwemari kune vane masheya; shanduko dzakaipa muzviyero zvechikwereti, mitengo yemubereko, mitengo yekutsinhana kwemari yekunze nemitemo yemitero; zvine chekuita nemakakatanwa ekutengeserana neekutengeserana, nyaya dzezvakatipoteredza, kuferefeta kwehurumende, zvichemo zvekukuvara kwebasa kana kwemunhu, kukuvara kwepfuma, vashandi uye Mhedzisiro nemitengo yematare, zvichemo, kugakava, kana matanho ehurumende ane chekuita nenyaya dzebasa kana matare ane chekuita nenzvimbo; mashandiro nedzimwe nyaya; kusava nechokwadi nezvemutengo kana kuwanikwa kwemidziyo yakakosha yekugadzira uye zvikamu; kukanganiswa kwecheni yekugovera kana simba (kusanganisira magetsi, gasi rechisikigo, nezvimwewo) uye mafuta edhiziri) kana zvinhu zvakakosha zvekugadzira nezvinhu (kusanganisira iron ore, shanduko yegesi yeindasitiri mumutengo, mhando kana kuwanikwa kwemarasha esimbi, ma graphite electrodes, simbi yakapwanyika, chromium, zinc, coke) uye marasha esimbi; uye kutumira zvigadzirwa kune vatengi vedu, kutamiswa kwemukati kwezvinhu zvekugadzira kana zvigadzirwa pakati pezvivakwa zvedu, kana kutumira kwatiri Nyaya dzine chekuita nevatengesi kana kukanganiswa kwezvinhu zvekugadzira; kusava nechokwadi kune chekuita nenjodzi dzechisikigo kana dzakakonzerwa nevanhu, mamiriro ekunze akaipisisa, mamiriro asingatarisirwi enzvimbo, kukundikana kwemidziyo yakakosha, kubuda kwezvirwere zvinotapukira, kukundikana kwedhamu remumba nezvimwe zviitiko zvisingatarisirwi; Kukanganiswa kwedu kwetekinoroji yeruzivo kana kukundikana kwemasisitimu, kusanganisira ayo ane chekuita nekuchengetedzwa kwepamhepo; zvikwereti nemari zvine chekuita nechero sarudzo yebhizinesi yekumira kwenguva pfupi kana isingaperi kana kuvhara zvachose nzvimbo yekushandira kana mugodhi, izvo zvinogona kukanganisa kukosha kwekutakura kwechinhu chiripo, uye kukonzera mari yekukanganisika kana zvisungo zvekuvharwa nekudzoserwa, uye kusava nechokwadi kune chekuita nekutangazve chero nzvimbo dzekushandira kana migodhi dzaimbomira kushanda; kuona kwedu kubatana kwatinotarisira uye mabhenefiti kubva mukutenga munguva pfupi yapfuura uye kubatanidzwa kwakabudirira kwemabasa akawanikwa mumabasa edu aripo kugona kwedu kuchengetedza hukama hwedu nevatengi, vatengesi nevashandi, kusanganisira kusava nechokwadi kune chekuita nekuchengetedza hukama hwedu nevatengi, vatengesi nevashandi uye zvikanganiso zvedu zvinozivikanwa nezvisingazivikanwe zvine chekuita nekutenga; huwandu hwedu hweinishuwarenzi yekuzvimirira uye mukana wedu weinishuwarenzi yechitatu yakakwana kuti tikwanise kufukidza zviitiko zvakaipa zvinogona kuitika uye njodzi dzebhizinesi; matambudziko ekuchengetedza rezenisi yedu yemagariro evanhu yekushanda nevane chekuita nazvo, kusanganisira kukanganisa kwemabasa edu munharaunda dzemuno, kukanganisa mukurumbira wekushanda mumaindasitiri anodya kabhoni yakawanda anogadzira magasi anopisa, uye kugona kwedu kugadzira rekodhi yekushanda nekuchengetedza yakarongeka; kugona kwedu kuziva nekuvandudza chero chirongwa chekudyara mari kana chirongwa chekuvandudza, kuwana zvigadzirwa zvakarongwa kana mazinga zvakarongwa nenzira inodhura, kusiyanisa zvigadzirwa zvedu uye kuwedzera vatengi vatsva; Kuderera kwezvicherwa zvedu zvehupfumi kana fungidziro dziripo dzezvicherwa, uye chero zvikanganiso zvezita kana kurasikirwa nechero rendi, rezenisi, easement kana chimwe chinhu chine chekuita nepfuma yemugodhi; kuwanikwa uye kuramba kuripo kwevashandi vari kuzadza nzvimbo dzakakosha dzekushanda Kushomeka kwevashandi kunogona kuitika nekuda kwedenda reCOVID-19 uye kugona kwedu kukwezva, kuhaya, kusimudzira nekuchengetedza vashandi vakakosha; kugona kwedu kuchengetedza hukama hwakanaka hwemaindasitiri nemasangano evashandi nevashandi; nekuda kwekuchinja kwekukosha kwezvinhu zvakarongwa kana kushaikwa kwemari isingatarisirwi kana yakakwira ine chekuita nezvisungo zvepension neOPEB; huwandu nenguva yekutengwazve kwemasheya edu; uye kutonga kwedu kwemukati pamusoro pemishumo yemari kunogona kunge kune kushomeka kwezvinhu kana kushomeka kwezvinhu.
Ona Chikamu I - Chinhu 1A kuti uwane zvimwe zvinhu zvinokanganisa bhizinesi raCliffs. Zvinhu Zvinokonzera Njodzi muMushumo Wedu Wegore Negore paFomu 10-K wegore rakapera musi wa31 Zvita, 2021 uye mamwe maficha kuSEC.
Pamusoro pemashoko emari akabatanidzwa akapihwa zvichienderana neUS GAAP, kambani iyi inopawo EBITDA neAdjusted EBITDA zvakabatanidzwa. EBITDA neAdjusted EBITDA matanho emari asiri eGAAP anoshandiswa nevatungamiriri pakuongorora mashandiro ekushanda. Matanho aya haafanirwe kuratidzwa ari ega kubva, panzvimbo, kana kuti panzvimbo peruzivo rwemari rwakagadzirwa uye rwakapihwa zvichienderana neUS GAAP. Kuratidzwa kwematanho aya kunogona kusiyana nematanho emari asiri eGAAP anoshandiswa nemamwe makambani. Tafura iri pazasi inopa kuwiriraniswa kwematanho aya akabatanidzwa kune matanho avo eGAAP akafanana zvakananga.
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