CLEVELAND–(BUSINESS WIRE)–Cleveland-Cliffs Inc. (NYSE: CLF) nhasi yataura mhedzisiro yegore rakazara uye chikamu chechina chakapera Zvita 31, 2021.
Yakabatanidzwa mari yegore rakazara 2021 yaive $20.4 bhiriyoni, zvichienzaniswa ne5.3 bhiriyoni emadhora mugore rapfuura.
Kwegore rose ra2021, kambani yakaunza mari inosvika mabhiriyoni matatu emadhora, kana madhora mazana mashanu nemakumi matatu nenhanhatu pachikamu chakadzikiswa.
Yakabatanidzwa mari yekota yechina ye2021 yaive $5.3 bhiriyoni, zvichienzaniswa nemadhora mazana maviri nemakumi matatu emadhora muchikamu chechina chegore rapfuura.
Muchikamu chechina cha2021, kambani yakawana mari inosvika mazana masere nemakumi mapfumbamwe nepfumbamwe emamiriyoni emadhora, kana $1.69 pachikamu chakadzikiswa. Izvi zvaisanganisira mari inosvika madhora 47 miriyoni, kana $0.09 pagome rakadzikiswa, kubva pakuvandudzwa kwezviwanikwa uye kudzoreredzwa kwemitengo inoenderana nekutora. Kana tichienzanisa, mari inowanikwa pamadhora mazana maviri nemakumi mana nemakumi mana emadhora pamadhora mazana manomwe nemakumi mana nemakumi mana emadhora pamadhora makumi mana nemakumi mana emadhora. mugove wakadzikiswa, unosanganisira mutengo une chekuita nekutora uye kudzoreredzwa kwekuwedzera kwe $44 miriyoni, kana $0.14 pachikamu chakadirwa $0.10.
Yakagadziridzwa EBITDA1 muchikamu chechina cha2021 yaive $1.5 bhiriyoni zvichienzaniswa nemadhora mazana maviri nemakumi masere nematanhatu muchikamu chechina cha2020.
Kubva pamari yakabuda muchikamu chechina cha2021, kambani ichashandisa $761 miriyoni pakutora Ferrous Processing and Trading (“FPT”).
Zvakare muchikamu chechina cha2021, mapenjeni nezvikwereti zveOPEB zvinhu zvakadzikira neinosvika bhiriyoni imwe chete yemadhora, kubva pamadhora bhiriyoni 3.9 kusvika pamadhora 2.9 bhiriyoni, zvakanyanya nekuda kwekuwanikwa kweactuarial uye kudzoka kwakasimba paassets.
Cliffs Board of Directors yakatendera chirongwa chitsva chekutenga patsva kuitira kuti kambani itengezve masheya ayo akajairika.Pasi pechirongwa chekutengazve masheya, makambani achave nekuchinjika kwakakwana kwekutenga zvinhu zvinosvika bhiriyoni remadhora kuburikidza nekutenga pamusika wakavhurika kana kutengeserana kwepachivande. nhasi pasina zuva chairo rekupera.
Lourenco Goncalves, sachigaro, purezidhendi uye CEO weCliffs, akati: “Mumakore maviri apfuura, takapedza kuvaka uye takatanga kushandisa fekitori yedu yemhando yepamusoro-soro, uye takawana uye takabhadhara kutorwa kwemakambani makuru maviri esimbi uye huru Scrap Co. Zvatinowana muna 2021 zvinonyatsoratidza kuti Cleveland-Cliff yawedzera kusimba kudarika mabhiriyoni gumi emadhora, nemari yedu yemadhora gumi. 2019 kusvika kudarika mabhiriyoni makumi maviri emadhora muna 2021. Kuwedzera kwese uku kwaiita purofiti, kuunza madhora mabhiriyoni mashanu emadhora mukugadziriswa kweEBITDA gore rapfuura uye madhora bhiriyoni mazana matatu emuhoro wemari watibvumira kuti tisangodzikisa kuverengerwa kwedu kwakaderedzwa negumi muzana, asiwo Yedu yakadzika kusvika padanho repamusoro reEBITDA.
VaGoncalves vakaenderera mberi vachiti: "Zvatakawana muchikamu chechina chegore ra2021 zvinoratidza kuti nzira yekuzvibata yakakosha kwatiri. Muchikamu chechitatu chegore rapfuura, takaona kuti vatengi vedu vemotokari vaisazokwanisa kugadzirisa macheni avo muchikamu chechina. Kudiwa kweindasitiri iyi kuchave kushoma. Izvi zvichapfuura zvinotarisirwa zvakanyanya kudiwa kwenzvimbo dzemasevhisi muchikamu chechina. Nekuda kweizvozvo, isu takasarudza kusateedzera macheni mazhinji. kugadzirwa kwedu kwesimbi uye zvivakwa zvekupedzisa Shanda kusvika pachikamu chechina zviito izvi zvakave nemhedzisiro yenguva pfupi pamutengo weyuniti yedu muchikamu chechina, asi zvinofanirwa kubatsira mhedzisiro yedu ye2022.
VaGoncalves vakawedzera kuti: "Cleveland-Cliffs ndiyo inonyanya kutengesa simbi kune indasitiri yemotokari yeUS. Kuburikidza nekushandisa kwatinoita HBI mumoto unoputika uye zvimedu zvemhando yepamusoro mumaBOF edu, tave kukwanisa kuderedza simbi inopisa, kudzikisa coke rates, uye CO2 emissions kusvika kumakambani matsva emakambani ekugadzira simbi kuti tienzanise nemakambani edu emhando yezvigadzirwa zvemotokari zvakafanana. Kuburitsa kwehutsi kune vamwe vavo muJapan, Korea, France, Austria, Germany, Belgium uye nezvimwe Izvi zvakanyanya kukosha kana tichienzanisa vatengesi vakuru vesimbi mune mamwe mazwi, kuburikidza neshanduko dzekushanda dzatakaita uye tisingavimbi nehunyanzvi hwekuita kana kudyara kukuru, Cleveland-Cliffs iri kupa premium simbi inopa indasitiri yemhando yemotokari yeCO2.
VaGoncalves vakapedzisa vachiti: "2022 richava rimwe gore rinoshamisa kuCleveland-Cliffs purofiti sezvo kudiwa kunowedzera, kunyanya kubva kuindasitiri yemotokari. Isu tiri kutengesa nemutengo wakatarwa pasi pekondirakiti yedu ichangobva kuvandudzwa. Mavhoriyamu mazhinji ekondirakiti ari pamitengo yekutengesa yakakwira zvakanyanya. Kunyangwe pamitengo yesimbi yeramangwana inotenderera kusvika paavhareji mutengo we20 watiri kutarisira kusvika paavhareji nhasi. 2021. Sezvatiri kutarisira kune rimwe gore guru muna 2022, zvatinoda kushandisa mari ishoma uye zvino tinogona kuita nechivimbo zviito zvakanangana nevane mugove pamberi pezvataitarisira pakutanga.”
Musi waMbudzi 18, 2021, Cleveland-Cliffs akapedza kutora bhizinesi reFPT.FPT rinowira mukati mekambani yekugadzira steelmaking division.Steelmaking mhinduro dzakanyorwa dzinosanganisira kushanda kweFPT yenguva kubva munaNovember 18, 2021 kusvika Zvita 31, 2021 chete.
Gore rakazara 2021 mambure ekugadzirwa kwesimbi yematani emamiriyoni gumi nemashanu, anosanganisira 32% yakavharwa, 31% inopisa yakakungurutswa, 18% inotonhora yakakungurutswa, 6% ndiro, 4% isina tsvina uye zvigadzirwa zvemagetsi, uye 9% yezvimwe zvigadzirwa, zvinosanganisira slabs uye rails. inopisa yakakungurutswa, 17% inotonhora yakakungurutswa, 7% ndiro, 5% isina tsvina uye zvigadzirwa zvemagetsi, uye 8% % yezvimwe zvigadzirwa, zvinosanganisira slabs nenjanji.
Gore rakazara 2021 simbi yekugadzira mari yemadhora mabhiriyoni gumi nemapfumbamwe, ayo angangoita 7.7 bhiriyoni, kana 38% yekutengesa mumusika wevanogovera uye processors; $5.4 bhiriyoni, kana 27% yekutengesa, mumisika yezvivakwa uye yekugadzira; $ 4.7 bhiriyoni, kana 24% yekutengesa, yakaenda kumusika wemotokari; uye $ 2.1 bhiriyoni, kana 11% yekutengesa, yakaenda kune vanogadzira simbi.Steelmaking mari mukota yechina ye2021 yaive $5.2 bhiriyoni, iyo inenge 2.0 bhiriyoni, kana 38% yekutengesa mumusika wevagovera uye processors; $ 1.5 bhiriyoni, kana 29% yekutengesa, mune zvivakwa uye misika yekugadzira; $ 1.1 bhiriyoni, kana 22% yekutengesa, yemusika wemotokari; $552 miriyoni, kana 11% yekutengesa kwesimbi.
Gore rakazara 2021 mutengo wekugadzira simbi wekutengesa waive madhora bhiriyoni gumi nemashanu, kusanganisira $855 miriyoni mukuderera, kupfeka uye kubvarura uye amortization uye $161 miriyoni muamortization yezvivakwa zvekuchaja. 2021 yaive 3.9 bhiriyoni, kusanganisira $222 miriyoni mukuderera, kupfeka uye kubvarura uye amortization uye madhora 32 miriyoni muamortization yezvivakwa zvekubhadharisa.
Chikamu chechina 2021 mhedzisiro yemamwe mabhizinesi, kunyanya maturusi uye chidhindo, yakakanganiswa nekugadziriswa kweyekukosha uye chamupupuri chaDecember 2021 chinokanganisa Bowling Green, Kentucky chirimwa.
Kubva muna Kukadzi 8, 2022, huwandu hwemari hwekambani hwaive hunosvika mabhiriyoni maviri nemazana matanhatu emadhora, kusanganisira mari inosvika zana remamiriyoni emadhora uye ingangoita mabhiriyoni maviri nemazana mashanu emadhora mumutsara wechikwereti weABL.
Nekuda kwekubudirira kumutsiridza kwechibvumirano chekutengesa mutengo wakasarudzika, uye zvichibva pane yazvino 2022 ramangwana curve, izvo zvinoreva avhareji HRC index mutengo wemadhora mazana mapfumbamwe nemakumi mapfumbamwe neshanu patani kwegore rose, kambani inotarisira mutengo wayo weavhareji we2022 kutengesa Ingangoita madhora zana nemakumi maviri neshanu patani.
Izvi zvinofananidzwa neavhareji kambani inotengesa mutengo wemadhora zana nemakumi masere nenomwe patani imwe chete muna 2021 apo HRC Index inosvika zviuru zana nemakumi matanhatu patani.
Cleveland-Cliffs Inc. ichaita runhare rwemusangano muna Kukadzi 11, 2022 na10:00 AM ET. Kufona kuchatepfenyurwa live uye kuchengetwa pawebhusaiti yeCliffs: www.clevelandcliffs.com
Cleveland-Cliffs ndiyo hombe yakafuratira inogadzira simbi muNorth America. Yakatangwa muna 1847, Cliffs mugadziri wemigodhi uye mukuru mukugadzira iron ore pellets muNorth America misika nekuda kwemutsara wedu wakakwana wezvigadzirwa zvesimbi dzakatsetseka.Musoro wepamusoro muCleveland, Ohio, Cleveland-Cliffs unoshandisa vanhu vanosvika 26,000 mukushanda muUnited States neCanada.
Kuburitswa kwenhau uku kune zvirevo zvinoumba "zvirevo zvinotarisisa mberi" mukati mezvinoreva mitemo yemubatanidzwa.Zvitatidzo zvese kunze kwezvakaitika kare, zvinosanganisira, pasina kuganhurirwa, zvirevo zvine chekuita nezvatinotarisira, fungidziro uye fungidziro pamusoro peindasitiri yedu kana bhizinesi redu, zvirevo zvinotarisisa mberi. zvirevo zvekutarisira mberi zvakadaro.Vagadziri vemari vanoyambirwa kuti varege kuvimba zvisina kufanira pane zvinotarisirwa kumberi.Njodzi uye kusava nechokwadi izvo zvinogona kuita kuti mhedzisiro chaiyo isiyane neiyo inotsanangurwa mumashoko anotarisa mberi ndeaya anotevera: Kuvhiringidzwa kwekushanda kune chekuita nedenda reCCIDID-19, kusanganisira mukana wekuti chikamu chakakosha chevashandi vedu chiite mabasa ayo zuva nezuva kana kuti makondirakiti ezuva nezuva. kuenderera mberi kusagadzikana mumitengo yemusika yesimbi, iron ore uye zvimedu zvesimbi, izvo zvinokanganisa zvakananga uye zvisina kunanga mitengo yezvigadzirwa zvatinotengesa kune vatengi; kusava nechokwadi kwakabatana neyakakwikwidzana uye cyclical simbi indasitiri uye maonero edu ezvemotokari indasitiri inokonzeresa pasimbi Inodiwa-inotsamira, iyo indasitiri yemotokari yanga ichisangana nemaitiro ekureruka uye kukanganiswa kweketani yekugovera, sekuperevedza kwesemiconductor, izvo zvinogona kutungamira kuderedzwa kwesimbi kugadzirwa; kushaya simba nekusagadzikana kwemamiriro ehupfumi hwenyika, kuwandisa kwesimbi kwepasi rose, ore yesimbi Kuwedzeredza kwematombo, kutengwa kunze kwenyika kwesimbi uye kuderedzwa kwemusika kudiwa, kusanganisira nekuda kwedenda reCOVID-19; nekuda kwedenda reCCIDID-19 kana neimwe nzira, mumwe kana vanopfuura vevatengi vedu vakuru (kusanganisira vatengi mumusika wemotokari, matambudziko makuru emari, kubhuroka, kuvharwa kwenguva pfupi kana zvachose, kana matambudziko ekushanda akakanganiswa nevatengesi kana makondirakiti), izvo zvinogona kukonzera kudzikiswa kwekuda kwezvigadzirwa zvedu, kuwedzera kuomerwa mukuunganidza zvinotambira kana kutadza kuita mutengi. zvisungo zvekondirakiti kwatiri; nehurumende yeUS maererano neSection 232 yeTrade Expansion Act ya1962 (seyakagadziriswa neTrade Act ya1974), Chibvumirano cheUS-Mexico-Canada uye/kana zvimwe zvibvumirano zvekutengeserana, mutero, zvibvumirano kana njodzi dzemitemo dzine chekuita nezviito zvinotorwa, uye kusava nechokwadi nezvekuwana nekuchengetedza zvinobudirira zvinopokana nekurasira marara ekutengesa kunze kweanorasira mhedzisiro yekubvisa uye kukanganisa kwekutengesa kunze kwenyika. kukanganisa kwemitemo iripo uye iri kukura yehurumende, kusanganisira iyo ine chekuita nekushanduka kwemamiriro ekunze uye kabhoni Inogoneka mirau yezvakatipoteredza ine chekuita nekubuda, uye inodyidzana mitengo uye zvikwereti, zvinosanganisira kutadza kuwana kana kuchengetedza zvinodiwa zvekushanda uye zvibvumirano zvezvakatipoteredza, mvumo, kugadziridzwa, kana zvimwe zvibvumirano, kana kubva kune chero kuita kwekuvandudza kuve nechokwadi chekuteedzera shanduko yemitemo (kusanganisira zvingangove zvinodikanwa zvekusimbisa mari) zvine chekuita nehurumende kana mutengo; kukanganisa kunogona kuitika kwekushanda kwedu pane zvakatipoteredza kana kutarisana nezvinhu zvine ngozi; kugona kwedu kuchengetedza mari yakakwana, mwero wedu wechikwereti uye kuwanikwa kwemari kunogona kudzikisira kugona kwedu kupa mari yekushanda, kuronga kushanduka kwemari uye kubuda kwemari kunodiwa kutsigira mari yekushandisa, kutora uye zvimwe zvinangwa zvekambani kana zvinoramba zvichidiwa zvebhizinesi redu; kugona kwedu kudzikisa chikwereti chedu kana kudzosera capital kune vanogovanisa kungave mukati menguva yazvino inotarisirwa; Shanduko dzakaipa mukutemerwa kwechikwereti, mitengo yemhindu, mitengo yekuchinja kwemari yekunze, uye mitemo yemitero; kutongwa, zvichemo, marevesheni ane chekuita nemakakatanwa ezvekutengeserana nekutengeserana, nyaya dzezvakatipoteredza, kuferefetwa kwehurumende, zvichemo zvekukuvadzwa kwebasa kana zvemunhu, kukuvadzwa kwepfuma, nyaya dzebasa nemabasa, kana kukwidzwa kunosanganisira zvivakwa kana mhedzisiro yemaitiro ehurumende uye mari inowanikwa mukushanda nezvimwe zvinhu; kuvhiringidzwa kwekutengesa kana shanduko mumutengo kana kunaka kwesimba, kusanganisira magetsi, gasi rechisikigo uye mafuta edhiziri, kana zvinhu zvakakosha, zvinosanganisira ore yesimbi, magasi emaindasitiri, magraphite electrodes, simbi yakaraswa, chromium, zinc, coke uye marasha esimbi zvine chekuita nenjodzi dzinongoitika dzoga kana dzakagadzirwa nevanhu, mamiriro ekunze akaomarara, zvisingatarisirwi mamiriro ezve geological, kukundikana kwemidziyo yakakosha, zvirwere zvinotapukira Kusagadzikana kwakabatana nekuputika, tailings kukundikana kwedhamu uye zvimwe zviitiko zvisingatarisirwi; kukanganisika kana kukundikana kwemasisitimu edu ehunyanzvi hweruzivo, kusanganisira iwo ane chekuita necybersecurity; zvine chekuita nesarudzo yebhizinesi rekuita basa kwenguva diki kana kuvhara zvachose nzvimbo dzekushandisa kana migodhi Zvikwereti nemitengo, izvo zvinogona kukanganisa zvakanyanya kukosha kwekutakura kwezvinhu zviri pasi uye kugadzira mari yekukanganisa kana kuvhara nekudzoreredza zvisungo, uye kusava nechokwadi kune chekuita nekutangazve chero nzvimbo dzaimbova dzisina basa kana migodhi; isu tinoziva zvakangoburwa kutora iyo inotarisirwa synergies uye mabhenefiti uye kugona kubatanidza zvakabudirira bhizinesi rakawanikwa mubhizinesi redu riripo, kusanganisira kusavimbika kwakabatana nekuchengetedza hukama nevatengi, vatengesi nevashandi uye kuzvipira kwedu kune inozivikanwa uye isingazivikanwe ine chekuita nekutora Chikwereti; mwero wedu weinishuwarenzi uye kugona kwedu kuwana yakakwana yechitatu-party inishuwarenzi kuti ivhare zvakaringana zvingangoitika zviitiko zvakashata uye njodzi dzebhizinesi; matambudziko ekuchengetedza rezinesi redu rekugarisana nevamwe kuti rishande nevatinoshanda navo, kusanganisira kukanganisa kwemaitiro edu pamagariro enharaunda, mukurumbira wekushanda mumaindasitiri ane carbon-intensive maindasitiri anogadzira kuburitsa gasi regreenhouse, uye kugona kwedu kugadzira rekodhi inoshanda nekuchengetedza rekodhi; isu tinobudirira kuona uye kukwenenzvera chero hurongwa hwekudyara mari kana chirongwa chekusimudzira, zvinodhura-zvinobudirira kuwana kugadzirwa kwakarongwa kana mazinga, kugona kusiyanisa chigadzirwa chedu uye kuwedzera vatengi vatsva; kudzikiswa kweActual Economic Mineral Reserves kana fungidziro yazvino yeMineral Reserve, uye chero hurema hwezita kana chero marezinesi, marezinesi, kuregedzerwa kana Kurasikirwa kwedzimwe kodzero dzekuva nazvo; kuvapo kwevashandi kuti vazadze zvinzvimbo zvakakosha zvekushanda uye kushomeka kwevashandi kubva padenda ririkuenderera mberi reCCIDID-19, uye kugona kwedu kukwezva, kuhaya, kuvandudza uye kuchengetedza vashandi vakakosha; isu tinochengetedza kurongeka nemibatanidzwa nevashandi kugona kuve nehukama hunogutsa hwemaindasitiri; mari isingatarisirwi kana yakakwira yakabatana nepenjeni uye zvisungo zveOPEB nekuda kwekuchinja mukukosha kwezvinhu zvehurongwa kana kuwedzera mipiro inodiwa kune zvisingabhadharwe zvisungo; huwandu uye nguva yekutengazve pfuma yedu yakajairika; Kutonga kwedu kwemukati pamusoro pekutaura kwezvemari kunogona kuve nekushomeka kwezvinhu kana kushomeka kwezvinhu.
Ona Chikamu I - Chinhu 1A chezvimwe zvinhu zvinokanganisa bhizinesi raCliffs.Chirevo Chedu Chegore paFomu 10-K yegore rakapera Zvita 31, 2020, Quarterly Reports paFomu 10-Q yezvikamu zvakapera Kurume 31, 2021, Chikumi 30, 2021 naGunyana 310, US Fask Fask uye 2020 Securities Risk nevamwe uye Exchange Commission.
Pamusoro pezvinyorwa zvezvemari zvakabatanidzwa zvakaunzwa zvinoenderana neUS GAAP, kambani inopawo EBITDA neAdjusted EBITDA pamubatanidzwa.EBITDA neAdjusted EBITDA haasi eGAAP mari yenhanho anoshandiswa nemaneja mukuongorora mashandiro ekushanda.Matanho aya haafanire kuratidzwa ari ega kubva, pachinzvimbo cheruzivo rwemari, kana kuratidzwa maererano neUS. matanho aya anogona kusiyana neasiri eGAAP matanho emari anoshandiswa nemamwe makambani.Tafura iri pasi apa inopa kuyananiswa kwezviyero zvakabatanidzwa kune avo anofananidzwa zvakananga neGAAP zviyero.
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