CLEVELAND – (BUSINESS WIRE) – Cleveland-Cliffs Inc. (NYSE:CLF) nhasi yaburitsa mhedzisiro yegore rose nekota yechina yakapera musi wa31 Zvita, 2021.
Mari yakabatanidzwa yegore rose ra2021 yaive mabhiriyoni makumi maviri nemana emadhora ($20.4 bhiriyoni), kubva pamadhora mabhiriyoni mashanu nemazana matatu ($5.3 bhiriyoni) egore rapfuura.
Mugore rose ra2021, mari yekambani yaive mabhiriyoni matatu emadhora ($3.0 bhiriyoni), kana kuti $5.36 pachikamu chimwe nechimwe chakaderedzwa. Izvi zvichienzaniswa nekurasikirwa kwemamiriyoni makumi masere nerimwe emadhora ($81 miriyoni), kana kuti $0.32 pachikamu chimwe nechimwe chakaderedzwa, muna 2020.
Mari yakabatanidzwa yekota yechina ya2021 yaive mabhiriyoni emadhora $5.3, kubva pamadhora mabhiriyoni $2.3 mukota yechina yegore rapfuura.
Muchikamu chechina chegore ra2021, kambani yakawana mari inosvika mamiriyoni mazana masere nemakumi mapfumbamwe nemapfumbamwe emadhora ($899 miriyoni), kana kuti $1.69 pachikamu chimwe nechimwe chakaderedzwa. Izvi zvinosanganisira mari inosvika mamiriyoni makumi mana nemanomwe emadhora ($47 miriyoni), kana $0.09 pachikamu chimwe nechimwe chakaderedzwa, zvine chekuita nekuvandudzwa kwezvikamu uye kuderedzwa kwemitengo ine chekuita nekutenga. Kana tichienzanisa, mari inowanikwa muchikamu chechina chegore ra2020 yaive mamiriyoni makumi manomwe nemana emadhora ($74 miriyoni), kana $0.14 pachikamu chimwe nechimwe chakaderedzwa, kusanganisira mari ine chekuita nekutenga uye kudzikira kwemitengo yakaunganidzwa yemamiriyoni makumi mana nemana emadhora ($44 miriyoni), kana $0.14 pachikamu chimwe nechimwe chakaderedzwa, yakaenzana ne $0.10.
EBITDA1 yakagadziriswa muchikamu chechina cha2021 yaive $1.5 bhiriyoni zvichienzaniswa ne $286 miriyoni muchikamu chechina cha2020.
Pamari yakagamuchirwa mukota yechina ya2021, kambani ichashandisa $761 miriyoni kutenga Ferrous Processing and Trading (“FPT”). Kambani yakashandisa mari yasara yakagamuchirwa mukota iyi kubhadhara mari inosvika $150 miriyoni.
Uyewo muchikamu chechina chegore ra2021, OPEB pension nezvikwereti zvisiri zveassets zvakaderera neanenge bhiriyoni imwe yemadhora, kubva pamadhora mabhiriyoni matatu nemazana mapfumbamwe emadhora kusvika pamadhora mabhiriyoni maviri nemazana mapfumbamwe emadhora, kunyanya nekuda kwekuwedzera kweactuarial uye kudzoka kwakasimba kwezvinhu. Kuderedzwa kwechikwereti (net of assets) kwegore rose ra2021 kunosvika bhiriyoni imwe nemazana matatu emadhora, kusanganisira mipiro yemakambani.
Bhodhi reVatungamiriri veCliffs rakabvumidza chirongwa chitsva chekutenga migove kuti vadzose migove yakajairika. Pasi pechirongwa chekutenga migove, kambani ichave nerusununguko rwekutenga migove inosvika bhiriyoni imwe chete yemadhora kuburikidza nekutenga misika yeruzhinji kana zvibvumirano zvepachivande. Kambani haina chisungo chekutenga chero chinhu uye chirongwa ichi chinogona kumiswa kana kumiswa chero nguva. Chirongwa ichi chinotanga kushanda nhasi pasina zuva rekupera.
Lourenço Gonçalves, Sachigaro, Mutungamiriri uye CEO weCliffs, akati: “Mumakore maviri apfuura, takapedza kuvaka nekushanda kwefekitori yedu yepamusoro-soro yekuderedza zvakananga, uye takatenga nekubhadhara zvivakwa zviviri zvikuru zvekugadzira simbi, makambani makuru nekambani hombe yekudzorerazve simbi. Zvakabuda muna 2021 zvinoratidza zvakajeka kuti Cleveland-Cliffs yasimba sei, nemari yedu yakapetwa kagumi kubva pamadhora mabhiriyoni maviri muna 2019 kusvika pamadhora mabhiriyoni makumi maviri muna 2021. $5.3 bhiriyoni uye mari yakawanikwa yemadhora mabhiriyoni matatu. Kufamba kwedu kwakasimba kwemari kwakatibvumira kwete chete kuderedza migove yedu yakaderedzwa ne10%, asiwo kudzikisa simba redu kusvika padanho rakanaka re1x Adjusted EBITDA.”
VaGonçalves vakaenderera mberi vachiti: “Mhedzisiro yekota yechina ya2021 inoratidza kuti nzira yakarongeka yekutengeserana kwemagetsi yakakosha kwatiri. Mukota yechitatu yegore rapfuura, takaona kuti vatengi vedu muindasitiri yemotokari havazokwanisi kugadzirisa mashandiro avo emagetsi mukota yechina. Kudiwa kwemagetsi muindasitiri iyi kuchave kusina simba uye kuchapfuura kudiwa kwenzvimbo dzebasa kwaitarisirwa zvakanyanya mukota yechina, saka takasarudza kusatevera kudiwa kusina simba, asi pachinzvimbo takawedzera kugadzirisa mabasa edu esimbi nekugadzira. Zviito izvi zvakakanganisa kwenguva pfupi mitengo yemagetsi edu mukota yechina asi zvinofanira kuvandudza mhedzisiro yedu muna 2022.”
VaGoncalves vakawedzera kuti: “Cleveland-Cliffs ndiyo kambani huru inopa simbi kuindasitiri yemotokari yeUS. Nekushandiswa kwakawanda kweHBI muzvitofu zvinoputika uye kushandiswa kwakawanda kwezvimedu muBOFs, ikozvino tinogona kuderedza kugadzirwa kwesimbi yenguruve, kuderedza coke uye kuderedza kuburitswa kweCO2. Kusvika pamatanho matsva epasi rose emakambani esimbi akafanana neportfolio yezvigadzirwa zvedu Kana vatengi vedu vemotokari vachienzanisa mashandiro edu ekuburitswa kwemhepo nemamwe makambani makuru muJapan, Korea, France, Austria, Germany, Belgium nedzimwe nyika Izvi zvinonyanya kukosha pakuenzanisa vatengesi vesimbi. Nemamwe mashoko, Cleveland-Cliffs iri kugadzira kambani yepamusoro inopa simbi kuindasitiri yemotokari kuburikidza neshanduko dzekushanda dzatakaita uye kwete kuvimba netekinoroji yekubudirira kana mari yakawanda kuti igadzire mwero mitsva yekuburitswa kweCO2.”
VaGoncalves vakagumisa vachiti: “2022 ichave rimwe gore rinokosha reCleveland-Cliffs purofiti sezvo kudiwa kuri kudzokororwa, kunyanya kubva muindasitiri yemotokari. Iye zvino tiri kutengesa mutengo wakatarwa zvichibva pachibvumirano chedu chitsva. Mazhinji emakondirakiti ane mitengo yekutengesa yakakwira zvakanyanya, Kunyangwe nehurongwa hwemazuva ano hwesimbi, tinotarisira kuti avhareji yemutengo wedu wesimbi wa2022 ichave yakakwira kupfuura 2021. Sezvatinotarisira kune rimwe gore rakanaka muna 2022., mari yedu yekudyara Nekuda kwekushomeka kushoma, ikozvino tinogona kuita nechivimbo zviito zvinotarisana nemasheya pamberi pezvatinotarisira pakutanga.”
Musi wa18 Mbudzi, 2021, Cleveland-Cliffs yakapedza kutenga FPT. Bhizinesi reFPT nderechikamu chesimbi chekambani. Zvakabuda mukugadzirwa kwesimbi zvakanyorwa zvinosanganisira zvakabuda mukushanda kweFPT kubva 18 Mbudzi 2021 kusvika 31 Zvita 2021 chete.
Kugadzirwa kwesimbi yegore rose ra2021 kwaive 15.9 Mt, kusanganisira 32% yakafukidzwa, 31% yakaputirwa nemoto, 18% yakaputirwa nemoto, 6% ndiro hombe, 4% simbi isingatsvedzeri nemagetsi, uye 9% zvimwe zvigadzirwa, zvinosanganisira maplate nemarairi. Kugadzirwa kwesimbi isingatsvedzeri muchikamu chechina cha2021 kwaive matani mamiriyoni 3.4, kusanganisira 34% yakafukidzwa, 29% yakaputirwa nemoto, 17% yakaputirwa nemoto, 7% plate yakakora, 5% simbi isingatsvedzeri nemagetsi, uye 8% zvimwe zvigadzirwa, zvinosanganisira slabs nemarairi.
Mari inowanikwa mukugadzirwa kwesimbi mugore ra2021 yaive $19.9 bhiriyoni, iyo inosvika $7.7 bhiriyoni, kana 38% yekutengesa mumusika wevagovanisi nevagadziri; $5.4 bhiriyoni, kana 27% yekutengesa, mumisika yezvivakwa nekugadzira; $4.7 bhiriyoni, kana 24% yekutengesa mumusika wemotokari uye $2.1 bhiriyoni, kana 11% yekutengesa, kune vagadziri vesimbi. Mari inowanikwa mukugadzirwa kwesimbi muchikamu chechina chegore ra2021 yaive $5.2 bhiriyoni, iyo inosvika $2.0 bhiriyoni, kana 38% yekutengesa mumisika yevagovanisi nevagadziri; $1.5 bhiriyoni, kana 29% yekutengesa, mumisika yezvivakwa nekugadzira; $1.1 bhiriyoni kana 22% yekutengesa. kutengesa mumusika wemotokari: $552 miriyoni, kana 11% yekutengesa kwesimbi.
Mari yekugadzirwa kwesimbi mugore ra2021 yaive mabhiriyoni gumi nemashanu nemazana mana emadhora ($15.4 bhiriyoni), kusanganisira mamiriyoni mazana masere nemakumi mashanu nemashanu emadhora ekuderera kwemutengo, kupera uye kuderedzwa kwemari yemidziyo yezvinhu zvakagadzirwa nesimbi inosvika mamiriyoni zana nemakumi matanhatu nerimwe ($161 miriyoni). Chikamu chegore rose chekugadzira simbi. EBITDA yakagadziriswa yemadhora mabhiriyoni mashanu nemazana mana emadhora yaisanganisira mari inosvika mamiriyoni mazana maviri nemakumi matatu nemaviri emadhora ekushandisa muSG&A. Chikamu chegore rose chekugadzira simbi. EBITDA yakagadziriswa yemadhora mabhiriyoni mashanu nemazana mana emadhora yaisanganisira mari inosvika mamiriyoni mazana maviri nemakumi matatu nemaviri emadhora ekushandisa muSG&A.Chikamu chekugadzirwa kwesimbi kwegore rose. EBITDA yakagadziriswa yemadhora mabhiriyoni mashanu nemazana mana emadhora inosanganisira mamiriyoni mazana maviri nemakumi matatu nemaviri emadhora mumari yese uye mari yekutonga.全年炼钢部门调整后的EBITDA 為54 亿美元，其中包括2.32 亿美元的SG&A 费用.全年炼钢部门调整后的EBITDA 為54 亿美元，其中包括2.32 亿美元的SG&A 费用. Скорректированный показатель EBITDA сталелитейного сегмента за весь год составил 5,4 млд долларов, включая 232 млн долларов SG&A. Mari yakagadziriswa yeEBITDA yechikamu chesimbi kwegore rose yaive mabhiriyoni emadhora $5.4, kusanganisira mamiriyoni emadhora $232 kubva kuSG&A.Mari yekutengesa simbi muchikamu chechina chegore ra2021 yaive mabhiriyoni emadhora $3.9, kusanganisira $222 miriyoni yekuderera kwemutengo, kupera uye kuderedzwa kwemari yemidziyo yesimbi inosvika mamiriyoni makumi matatu nemaviri emadhora ($32 miriyoni). Chikamu chekugadzira Simbi chekota yechina ya2021. EBITDA yakagadziriswa yemadhora mabhiriyoni 1.5 yaisanganisira mamiriyoni makumi mashanu nemaviri emadhora emari yeSG&A. Chikamu chekugadzira Simbi chekota yechina ya2021. EBITDA yakagadziriswa yemadhora mabhiriyoni 1.5 yaisanganisira mamiriyoni makumi mashanu nemaviri emadhora emari yeSG&A.Chikamu cheSimbi muKota Yechina ya2021. EBITDA yakagadziriswa yemadhora mabhiriyoni 1.5 inosanganisira mamiriyoni makumi mashanu nemaviri emadhora mumari yese uye mari yekutonga. 2021 年第四季度炼钢部门调整后的EBITDA 為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 為15 亿美元，其中包括5200 万美元的SG&A 费用.EBITDA yakagadziriswa yechikamu chesimbi mukota yechina ya2021 yaive mabhiriyoni emadhora $1.5, kusanganisira mamiriyoni emadhora $52 mumari yese uye mari yekutonga.
Mhedzisiro yekota yechina ya2021 kune mamwe mabhizinesi, kunyanya maturusi nekuisa zvitambi, yakakanganiswa zvakanyanya nekugadziriswa kwezvinhu zviri mudutu remvura muna Zvita 2021 rakarova fekitori yeBowling Green, Kentucky.
Kubva musi wa8 Kukadzi 2022, mari yese yekambani yaive inosvika mabhiriyoni maviri nehafu emadhora ($2.6 bhiriyoni), kusanganisira mari inosvika mamiriyoni zana emadhora ($100 miriyoni) uye mari inosvika mabhiriyoni maviri nehafu yeABL credit facility.
Zvichibva pakuvandudzwa kwakabudirira kwechibvumirano chemutengo wakatarwa chekutengesa nekutenga, uye zvichibva pane zvazvino zve2022 futures curve, iyo inofungidzira avhareji yemutengo weHRC index wemadhora mazana mapfumbamwe nemakumi maviri nemashanu patani kusvika pakupera kwegore, kambani inotarisira kuti avhareji yemutengo wekutengesa muna 2022 usvike. Inenge madhora zana nemakumi maviri nemashanu patani.
Izvi zvinoenzaniswa nemutengo wekambani wekutengesa we $1,187 patani yega yega muna 2021, apo HRC index iri paavhareji inosvika $1,600 patani yega yega yega.
Cleveland-Cliffs Inc. ichaita musangano wepaindaneti musi wa11 Kukadzi, 2022 nenguva dza10:00 AM ET. Kufona uku kucharatidzwa mhenyu uye kuchaitwa pawebhusaiti yeCliffs: www.clevelandcliffs.com.
Cleveland-Cliffs ndiyo kambani huru inogadzira simbi dzakapfava muNorth America. Kambani yeCliffs, yakavambwa muna 1847, ndiyo kambani inogadzira simbi dzesimbi dzakapfava uye ndiyo inogadzira simbi dzakawanda muNorth America. Kambani iyi yakabatanidzwa kubva pazvinhu zvakagadzirwa, kuderedza zvinhu zvakapwanyika kusvika pakugadzira simbi huru uye kupedzisa, kugadzika, kushandisa maturusi nemapombi. Isu tiri kambani huru inotengesa simbi muindasitiri yemotokari muNorth America uye tinoshandira misika yakawanda nezvigadzirwa zvedu zvakawanda zvesimbi dzakapfava. Cleveland-Cliffs, ine muzinda wayo muCleveland, Ohio, ine vashandi vanosvika zviuru makumi maviri nezvitanhatu vanogara muUS neCanada.
Chiziviso ichi chine zvirevo zviri "mashoko ekutarisira ramangwana" mukati mezvinoreva mitemo yehurumende yezvibatiso. Zvimwe zvirevo kunze kwezvakaitika kare, zvinosanganisira, asi zvisingagumiri pa, zvirevo nezvezvatinotarisira parizvino, fungidziro uye fungidziro maererano neindasitiri yedu kana bhizinesi, zvirevo zvekutarisira ramangwana. Tinonyevera vanoisa mari kuti chero zvirevo zvekutarisira ramangwana zvinogona kukonzera njodzi uye kusava nechokwadi zvinogona kukonzera kuti mhedzisiro chaiyo uye mafambiro eramangwana asiyane zvakanyanya neaya anotaurwa kana kutaurwa nezvirevo zvakadaro zvekutarisira ramangwana. Vanoisa mari vanonyeverwa kuti vasanyanya kuvimba nezvirevo zvekutarisira ramangwana. Njodzi uye kusava nechokwadi kunogona kukonzera kuti mhedzisiro chaiyo isiyane neiyo yakatsanangurwa muzvirevo zvekutarisira ramangwana ndeizvi: Kukanganiswa kwekushanda kwakabatana nedenda reCOVID-19 riri kuenderera mberi, kusanganisira mukana wekuti chikamu chikuru chevashandi vedu kana makondirakiti vari panzvimbo iyi, kurwara kana kutadza kuita mabasa avo ezuva nezuva; kusagadzikana kunoramba kuripo mumitengo yemusika yesimbi, simbi nesimbi dzakasakara, izvo zvinokanganisa zvakananga kana zvisina kunanga mitengo yezvigadzirwa zvatinotengesa kuvatengi; kusava nechokwadi kwakanyanya indasitiri yesimbi inotenderera uye maonero edu emhedzisiro yeindasitiri yemotokari pasimbi Zvichienderana nekudiwa, indasitiri yemotokari iri kuona mafambiro ekuderedza huremu nekukanganiswa kwecheni yekugovera senge kushomeka kwema semiconductor, izvo zvinogona kukonzera kudzikira kwekushandiswa kwesimbi; kusava nesimba uye kusava nechokwadi kunogona kuitika munharaunda yehupfumi hwepasi rose, kuwanda kwesimbi pasi rose, simbi yakawandisa kana matombo, kutengeswa kwesimbi kwakapararira uye kudzikira kwekuda kwemusika, kusanganisira nekuda kwedenda reCOVID-19 rakareba; nekuda kwedenda reCOVID-19 riri kuenderera mberi kana zvimwe zvikonzero, mumwe kana kupfuura wevatengi vedu vakakosha (kusanganisira vatengi pakati pevatengesi kana makondirakiti) vari kusangana nematambudziko makuru emari, kubhuroka, kuvharwa kwechinguvana kana kwechigarire, kana matambudziko ekushanda, izvo zvinogona kukonzera kudzikira kwekuda kwezvigadzirwa zvedu zvichiomesa kuunganidzwa kwemaakaundi anogamuchirwa uye/kana zvikumbiro nemutengesi nekuda kwekusazadzisa zvisungo zvake zvechibvumirano kwatiri nekuda kwesimba guru kana zvimwewo; neHurumende yeUS maererano neMutemo weKuwedzera Kwekutengeserana we1962 (sezvakagadziriswa neMutemo weKuwedzera Kwekutengeserana we1974), Zvibvumirano zveUS-Mexico-Canada uye/kana zvimwe zvibvumirano zvekutengeserana, mitero, zvibvumirano kana marongero zvichienderana neChikamu 232; njodzi dzine chekuita nezviito zvinotorwa zvichienderana neChinyorwa 11; uye kusava nechokwadi kwekuwana nekusimbisa mitoro inoshanda yekudzivirira kuraswa kwemafuta uye yekudzivisa kukanganiswa kwemhedzisiro inokuvadza yekutengeserana kusina kunaka. ; kukanganisa kwemitemo yehurumende iripo uye iri kukura, kusanganisira iyo ine chekuita nekushanduka kwemamiriro ekunze uye mitemo inogona kuitika yezvakatipoteredza ine chekuita nekuburitswa kwecarbon, pamwe nemari nemitoro ine chekuita nayo, kusanganisira kutadza kuwana kana kutevedzera mvumo dzinodiwa dzekushanda nedzenharaunda, mvumo, shanduko kana mamwe marekodhi. , kana kubva pakuitwa kwekuvandudzwa kwekutevedzera shanduko dzemitemo (kusanganisira zvinodiwa zvevimbiso yemari) zvine chekuita nehurumende kana masangano emitemo nemitengo; kukanganisa kunogona kuitika kwemabasa edu pane zvakatipoteredza kana kusangana nezvinhu zvine njodzi; Kukwanisa kwedu kuchengetedza mari yakakwana, mwero wechikwereti chedu uye kuwanikwa kwemari zvinogona kuderedza kugona kwedu kuwana mari yekushanda, mari inoshandiswa muhurongwa, kutenga nezvimwe zvinangwa zvemakambani kana zvinodiwa nebhizinesi redu zvekuchinja-chinja kwemari uye kufamba kwemari kunodiwa kuti tiwane mari; kugona kwedu kuderedza zvikwereti zvedu zvizere kana kuzvidzosera kune vane masheya mukati menguva yemari inotarisirwa parizvino; shanduko dzakaipa muzvikwereti, mitengo yemubereko, mitengo yekuchinjana kwemari yekunze nemitemo yemitero; kudare, zvichemo zvine chekuita nemakakatanwa ekutengeserana neekutengeserana, nyaya dzezvakatipoteredza, kuferefeta kwehurumende, zvichemo zvekukuvara kana kukuvara kubasa, kukuvara kwepfuma, nyaya dzevashandi nebasa kana nyaya dzine chekuita nepfuma, mhedzisiro yekugakava kana kutongwa kwehurumende, uye mari inobva mukutaurirana nemabasa nedzimwe nyaya; kukanganiswa muketani yekugovera kana shanduko mumutengo kana mhando yesimba, kusanganisira magetsi, gasi rechisikigo nedhiziri kana zvinhu zvakakosha, zvinosanganisira iron ore, magasi eindasitiri, ma graphite electrodes, simbi yakapwanyika, chromium, zinc, coke uye marasha esimbi; matambudziko kana kukundikana kune vatengesi vanoendesa zvigadzirwa kune vatengi vedu, kutamisa zvinhu zvekugadzira kana zvigadzirwa pakati pezvivakwa zvedu, kana kuendesa zvinhu zvisina kugadzirwa kwatiri; njodzi dzechisikigo kana dzakakonzerwa nevanhu, mamiriro ekunze akaipisisa, mamiriro ekunze asingatarisirwi, kutadza kwemidziyo yakakosha, kubuda kwezvirwere zvinotapukira, kutyorwa kwenzvimbo dzakapoteredza uye zvimwe zviitiko zvisingatarisirwi; kutyorwa kana kukundikana kwemasisitimu edu etekinoroji yeruzivo (kusanganisira ayo ane chekuita nekuchengetedzwa kwepamhepo); Zvikwereti nemari zvine chekuita nechero sarudzo yebhizinesi yekuvhara nzvimbo yekushandira kana mugodhi inogona kukanganisa zvakanyanya huwandu hwemidziyo iri pasi uye kubhadharisa mari yekukuvadzwa kana kuvharwa uye kudzoserwa, pamwe nekusava nechokwadi kune chekuita nekutangwazve kwekushanda kwenzvimbo dzekushandira kana migodhi yaimbova isina kushanda; kugona kwedu kuita hukama hwatinotarisira uye mabhenefiti kubva mukutenga zvinhu munguva pfupi yapfuura uye kubatanidza mabhizinesi akawanikwa zvinobudirira mumabasa edu aripo, kusanganisira kusava nechokwadi kune chekuita nekuchengetedza hukama nevatengi, vatengesi nevashandi, kusangana kwedu nematambudziko anozivikanwa uye asingazivikanwe ane chekuita nekutenga, huwandu hwedu hweinishuwarenzi uye kugona kwedu kuwana inishuwarenzi yemhosva yebato rechitatu yakakwana kuti ifukidze zvakakwana zviitiko zvakaipa zvinogona kuitika uye njodzi dzebhizinesi; kuchengetedza rezenisi yemagariro evanhu yekugadzirisa zvinonetsa zvevatinobatanidzwa navo, kusanganisira kukanganisa kwemabasa edu munharaunda dzemunharaunda, kukanganisa mukurumbira kwekushanda mumaindasitiri anodya kabhoni yakawanda anogadzira magasi anodziya pasi, uye kugona kwedu kugadzira zvinyorwa zvekushanda nekuchengetedza zvinogara kwenguva refu; tinobudirira kuona nekuvandudza chero mari yekuvaka; kugona kuisa mari mumapurojekiti, kuita mabasa akarongwa kana mazinga nenzira inodhura, kusiyanisa zvigadzirwa zvedu uye kuwedzera vatengi vatsva; kudzikiswa kwezvicherwa zvedu zvehupfumi kana Mineral Reserve Estimates iripo, pamwe nekukanganisa kwekodzero kana kurasikirwa kwepfuma yemugodhi, chero rendi, marezenisi, maeasement kana zvimwe zvido zvemuridzi; kuwanikwa kwevashandi kuti vazadze mabasa akakosha uye kushomeka kwevashandi nekuda kwedenda reCOVID-19 riri kuenderera mberi, pamwe nekukwanisa kwedu kukwezva, kuhaya, kugadzira uye kuchengetedza Hunhu hwevanhu Hukuru Kugona kwedu kuchengetedza hukama hwakanaka hwemaindasitiri nemasangano evashandi nevashandi Mipiro isingatarisirwi kana yakakwira, mari isina kuchengetedzeka ine chekuita nezvisungo zvepension uye OPEB nekuda kwekuchinja kwekukosha kwezvinhu zvehurongwa kana kuwedzera kwemipiro inodiwa; huwandu nenguva yekudzikinurwa kwemasheya edu akajairika; kutonga kwedu kwemukati pamusoro pemishumo yemari kunogona kunge kusina kukwana kana kushomeka zvakanyanya.
Kuti uwane zvimwe zvinhu zvinokanganisa Cliffs, ona Chikamu I - Chinhu 1A. Mushumo Wedu weGore weFomu 10-K wegore rakapera musi wa31 Zvita, 2020, Mishumo yeKota yeFomu 10-Q yezvikamu zvakapera musi wa31 Kurume, 2021, Chikumi 30, 2021, uye Gunyana 30, 2021 Securities Commission neUS stock exchanges.
Pamusoro peUS GAAP consolidated financial statements, Kambani inopawo EBITDA neAdjusted EBITDA zvakabatanidzwa. EBITDA neAdjusted EBITDA zviyero zvemari zvisiri zveGAAP zvinoshandiswa nevatungamiriri mukuongorora mashandiro ekushanda. Zviratidzo izvi hazvifanirwe kuratidzwa zvakaparadzana kubva, pachinzvimbo, kana pachinzvimbo, ruzivo rwemari rwakagadzirwa uye rwunoratidzwa zvichienderana neUS GAAP. Kuratidzwa kwezviratidzo izvi kunogona kusiyana nezviyero zvemari zvisiri zveGAAP zvinoshandiswa nemamwe makambani. Tafura iri pazasi inoenzanisa zviyero izvi zvakabatanidzwa nezviyero zvavo zveGAAP zvakafanana.
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