Cleveland – (BUSINESS WIRE) – Cleveland-Cliffs Inc. (NYSE:CLF) nhasi yaburitsa mhedzisiro yekota yechipiri yakapera musi wa30 Chikumi, 2022.
Mari yakabatanidzwa yechikamu chechipiri chegore ra2022 yaive mabhiriyoni matanhatu nehafu emadhora zvichienzaniswa nemadhora mashanu nehafu emadhora muchikamu chechipiri chegore rapfuura.
Muchikamu chechipiri chegore ra2022, kambani yakawana mari inosvika $601 miriyoni, kana $1.13 pachikamu chimwe nechimwe chakaderedzwa, zvichibva kuCliffs share shares. Izvi zvinosanganisira mari inotevera inokwana $95 miriyoni kana $0.18 pachikamu chimwe nechimwe chakaderedzwa:
Muchikamu chechipiri chegore rapfuura, kambani iyi yakawana mari inosvika mamiriyoni mazana manomwe nemakumi mapfumbamwe nemashanu emadhora ($795 miriyoni), kana kuti $1.33 pachikamu chimwe nechimwe chakaderedzwa mutengo.
Kwemwedzi mitanhatu yakapera musi wa30 Chikumi 2022, kambani yakawana mari inosvika mabhiriyoni gumi nemaviri nehafu emadhora ($12.3 bhiriyoni) uye mari inosvika mabhiriyoni gumi nemana ($1.4 bhiriyoni), kana kuti $2.64 pachikamu chimwe nechimwe chakaderedzwa. Mumwedzi mitanhatu yekutanga ya2021, kambani yakawana mari inosvika mabhiriyoni mapfumbamwe nerimwe emadhora ($9.1 bhiriyoni) uye mari inosvika mamiriyoni mazana masere nemakumi mashanu nemaviri ($852 bhiriyoni), kana kuti $1.42 pachikamu chimwe nechimwe chakaderedzwa.
EBITDA1 yakagadziriswa muchikamu chechipiri cha2022 yaive $1.1 bhiriyoni zvichienzaniswa ne $1.4 bhiriyoni muchikamu chechipiri cha2021. Mumwedzi mitanhatu yekutanga ya2022, kambani yakashuma kuti Adjusted EBITDA1 yaive $2.6 bhiriyoni, zvichienzaniswa ne $1.9 bhiriyoni munguva imwecheteyo ya2021.
(A) Kutanga muna 2022, Kambani yakagovera Corporate SG&A kuzvikamu zvayo zvekushanda. (A) Kutanga muna 2022, Kambani yakagovera Corporate SG&A kuzvikamu zvayo zvekushanda.(A) Kutanga muna 2022, Kambani inopa mari yekutengesa makambani pamwe nemari yekutonga kuzvikamu zvayo zvekushanda. (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) Kutanga muna 2022, kambani yakaendesa mari yekambani pamwe neyokutarisira kumakambani ayo.Nguva dzakapfuura dzakagadziriswa kuti dzienderane nekuchinja uku. Gakava rekuti hapana anoribatanidza kutengeswa kwemadhipatimendi akasiyana chete.
Lourenço Gonçalves, Sachigaro, Mutungamiriri uye CEO weCliffs, akati: "Zvakabuda mukota yechipiri zvinoratidza kuenderera mberi kwehurongwa hwedu. Kufamba kwemari pachena kwakapetwa kaviri kubva mukota yekutanga uye takakwanisa kuwana kubva pakutanga kweshanduko uku tichiunza kudzoka kwakasimba pamari kuburikidza nekutengwazve kwemasheya. Sezvatinopinda muhafu yechipiri yegore, tinotarisira kuti huwandu hwakanaka hwekufamba kwemari pachena hucharamba huripo. Pamusoro pezvo, tinotarisira kuti avhareji yekutengesa mitengo yezvibvumirano izvi zvakagadziriswa ichakwira zvakanyanya mushure mekugadziriswazve musi wa1 Gumiguru."
VaGoncalves vakaenderera mberi vachiti: “Hutungamiriri hwedu muindasitiri yemotokari hunotisiyanisa nemamwe makambani ese esimbi muUS. Mamiriro emusika wesimbi mugore rapfuura nehafu akanyanya kusarudzwa neindasitiri yekuvaka, pamwe neindasitiri yemotokari. ari kumashure zvikuru. – Zvikurukuru nekuda kwematambudziko ekutengesa zvinhu zvisiri zvesimbi. Zvisinei, musiyano uripo pakati pevatengi nemotokari, maSUV nemarori wakura zvakanyanya mumakore anopfuura maviri sezvo kudiwa kwemotokari kuri kupfuura kugadzirwa. Sezvo vatengi vedu vemotokari vachiramba vachigadzirisa matambudziko ekupa zvinhu. Matambudziko edunhu, kudiwa kwakanyanya kwemotokari dzemagetsi, kugadzirwa kwemotokari dzevatakuri kuri kusvika pakudiwa, Cleveland Cliffs ndiyo ichange ichibatsirwa zvikuru nemakambani ese esimbi eUS. Vagadziri vesimbi vanofanira kujeka.”
Kutengeswa kwesimbi muchikamu chechipiri chegore ra2022 kwe3.6 mt kunosanganisira 33% yakafukidzwa nesimbi, 28% yakaputirwa nemoto, 16% yakaputirwa nemhepo inotonhora, 7% heavy plate, 5% stainless nemagetsi uye 11% dzimwe simbi, kusanganisira slabs nerails.
Mari inowanikwa nesimbi inosvika mabhiriyoni matanhatu nemakumi maviri emadhora inosanganisira mabhiriyoni gumi nemasere emadhora kana kuti makumi matatu muzana (1.8 bhiriyoni) kana kuti makumi matatu muzana (30%) kubva mukutengesa mumusika wevagovanisi nevanonatsa, mabhiriyoni gumi nematanhatu emadhora kana kuti makumi maviri nemanomwe (27%) kubva mukutengesa zvakananga mumusika wemotokari, mabhiriyoni gumi nematanhatu emadhora, kana kuti makumi maviri nematanhatu muzana (26%) ekutengesa mumakambani makuru nemisika yekugadzira, uye mabhiriyoni gumi nerimwe (1.1%), kana kuti gumi nenomwe muzana (17%) ekutengesa kune vagadziri vesimbi.
Mari yekugadzira simbi inosanganisira mari inosvika mamiriyoni mazana maviri nemakumi mana nemaviri emadhora ($242 miriyoni) yakawandisa/isingadzokorori. Zvakawanda zveizvi zvinokonzerwa nekuwedzera kwenguva yekushanda paBlast Furnace #5 muCleveland, iyo inosanganisira kugadzirisa kumwe kugadziriswa kwenzvimbo yekuchenesa tsvina nemagetsi. Kambani iyi yakazivisawo kuwedzera kwemari gore negore, kusanganisira kushandisa gasi rechisikigo, magetsi, simbi dzakaremara uye alloys.
Muchikamu chechipiri chegore ra2022, Cliffs yakapedza kutenga maSenior Notes akasiyana-siyana nemutengo we $307 miriyoni pamutengo wepakati we $307 miriyoni paavhareji yemutengo wepakati. Cliffs yakapedzawo kutenga matikiti ayo e9.875% akachengetedzwa ayo akapera muna 2025, ichibhadhara mari yese yepakati ye $607 miriyoni.
Pamusoro pezvo, Cliffs yakatengazve migove mamiriyoni 7.5 muchikamu chechipiri chegore ra2022 nemutengo wepakati wemadhora makumi maviri nemakumi mapfumbamwe nemaviri ($20.92) pachikamu chimwe nechimwe. Kubva musi wa30 Chikumi 2022, kambani iyi yaive nemigove inosvika mamiriyoni mazana mashanu negumi nenomwe (517 million).
Zvichibva pane zvazvino 2022 futures curve, iyo inofungidzira avhareji yemutengo weHRC index we $850/net kusvika pakupera kwegore, kambani inotarisira kuti avhareji yemutengo wayo we2022 ichave inosvika $1,410/net. inotarisira kuwedzera kukuru muhuwandu hwezvibvumirano zvemitengo yakatarwa, izvo zvichatangazve musi wa1 Gumiguru, 2022.
Cleveland-Cliffs Inc. ichaita musangano wepaterevhizheni musi wa22 Chikunguru, 2022 nenguva dza10:00 AM ET. Kufona uku kucharatidzwa mhenyu uye kuchaitwa pawebhusaiti yeCliffs pa 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 kuindasitiri yemotokari yeNorth America uye tinoshandira misika yakawanda nemakambani edu akawanda ekugadzira simbi dzakapfava. Cleveland-Cliffs, ine muzinda wayo muCleveland, Ohio, ine vashandi vanosvika zviuru makumi maviri nezvinomwe 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. Vanoisa mari vanonyeverwa kuti chero zvirevo zvekutarisira ramangwana zvinogona kukonzera njodzi uye kusava nechokwadi kunogona kukonzera kuti mhedzisiro chaiyo uye mafambiro eramangwana asiyane zvakanyanya neaya anotaurwa kana kutaurwa nezvirevo zvakadaro zvekutarisira ramangwana. Vanoisa mari vanonyeverwa kuti vasaise kuvimba zvakanyanya nezvirevo zvekutarisira ramangwana. Njodzi uye kusava nechokwadi kunogona kukonzera kuti mhedzisiro chaiyo isiyane neiyo yakatsanangurwa muzvirevo zvekutarisira ramangwana zvinosanganisira: kuramba kuchichinja-chinja mumitengo yemusika yesimbi, simbi nesimbi dzakapwanyika, izvo zvinokanganisa zvakananga kana zvisina kunanga mitengo yezvigadzirwa zvatinotengesa kuvatengi vedu; Kusava nechokwadi kwakabatana neindasitiri yesimbi ine makwikwi makuru uye inotenderera, pamwe nekuvimba kwedu nezvinodiwa nesimbi kubva kuindasitiri yemotokari, iyo iri kusangana nemaitiro ekudzikira uremu uye kukanganiswa kwecheni yekugovera senge kushomeka kwe semiconductor, kunogona kutungamira mukudzikira kwekugadzirwa kwesimbi mukushandiswa; kusasimba kunogona kuitika uye kusava nechokwadi mumamiriro ehupfumi hwepasi rose, kuwanda kwekugadzirwa kwesimbi pasi rose, kuwanda kwesimbi, kutengeswa kwesimbi kubva kunze kwenyika uye kudzikira kwekudiwa kwemusika, kusanganisira nekuda kwedenda reCOVID-19 rakareba, kusawirirana kana zvimwewo; Nekuda kwedenda reCOVID-19 riri kuenderera mberi kana zvimwewo, mumwe kana kupfuura wevatengi vedu vakakosha (kusanganisira vatengi vemotokari, vatengesi vakakosha kana makontrakita) vachasangana nematambudziko makuru emari, kubhuroka, kuvharwa kwechinguvana kana kwechigarire, kana matambudziko ekushanda. Zvinogona kutungamira kudzikira kwekudiwa kwezvigadzirwa zvedu, kuwedzera kwekuomerwa kwekuunganidza mari, zvikumbiro kubva kune vatengi uye / kana vatengesi nekuda kwesimba guru kana zvimwe zvikonzero zvekukundikana kuzadzisa zvisungo zvavo zvechibvumirano kwatiri; kukanganiswa kwebhizinesi kwakabatana nedenda reCOVID-19 riri kuenderera mberi, kusanganisira kuwedzera kwenjodzi yekuti vazhinji vevashandi vedu kana makontrakita vari panzvimbo vanogona kurwara kana kusakwanisa kuita mabasa avo ezuva nezuva; neHurumende yeUS paMutemo weKuwedzera Kwekutengeserana wa1962 (sezvakagadziriswa neMutemo weKutengesa wa1974), Chibvumirano cheUS-Mexico-Canada neNjodzi. zvine chekuita nezviito zvinotorwa zvichienderana neChikamu 232 chezvimwe zvibvumirano zvekutengeserana, mitero, zvibvumirano kana marongero, uye kusava nechokwadi kwekuwana nekuchengetedza mitoro inoshanda yekudzivirira kuraswa kwemafuta uye yekudzivisa kukanganiswa kwemhedzisiro yakaipa yekutengeserana kusina kunaka; mitemo, kusanganisira mitemo yezvakatipoteredza ine chekuita nekushanduka kwemamiriro ekunze uye kuburitswa kwecarbon, uye mari inobatanidzwa nezvikwereti, kusanganisira kutadza kuwana kana kutevedzera mvumo yekushanda nezvakatipoteredza inodiwa, mvumo, shanduko kana dzimwe mvumo, kana kubva kune chero sangano rehurumende kana rekutonga, uye mari inobatanidzwa yekuvandudza kutevedzera shanduko dzemitemo, kusanganisira zvinodiwa zvevimbiso yemari; kukanganisa kunogona kuitika kwemabasa edu panharaunda 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 yakarongwa yekushandisa, kutenga nezvimwe zvinangwa zvekambani kana zvinodiwa zviri kuenderera mberi zvebhizinesi redu; nguva yedu yatiri kutarisira kana kusakwanisa kuderedza chikwereti zvachose kana kudzorera equity kune vane masheya; shanduko dzakaipa muzviyero zvechikwereti, mitengo yemubereko, mitengo yekuchinjana mari yekunze, uye mitemo yemitero, pamwe nemakakatanwa ebhizinesi nekutengeserana, nyaya dzezvakatipoteredza, kuferefeta kwehurumende, zvichemo zvekukuvara kwebasa kana kukuvara kwemunhu, kukuvara kwepfuma, vashandi nebasa, mhedzisiro, uye mitengo yematare, zvichemo, kugakava kana kutongwa kwehurumende zvine chekuita nenyaya kana kutongwa zvine chekuita nepfuma, mashandiro nedzimwe nyaya, kusava nechokwadi maererano nemutengo kana kuwanikwa kwemidziyo yekugadzira yakakosha uye zvikamu, kukanganiswa muketani yekugovera kana simba (kusanganisira magetsi, gasi rechisikigo nedhiziri) kana zvinhu zvakakosha. Kuchinja mumutengo, mhando kana kuwanikwa uye kuwanikwa (kusanganisira iron ore, magasi eindasitiri, ma graphite electrodes, simbi yakapwanyika, chromium, zinc, coke) uye marasha esimbi, pamwe nekuendesa zvigadzirwa kune vatengi vedu, mukati mebhizinesi redu Matambudziko ane chekuita nevatengesi kana kukanganiswa vanotumira zviwanikwa zvekugadzira kana zvigadzirwa kana kutakura zvinhu zvitsva kwatiri; zvine chekuita nenjodzi dzechisikigo kana dzakakonzerwa nevanhu, mamiriro ekunze akaipisisa, mamiriro asingatarisirwi enzvimbo, kukundikana kwemidziyo yakakosha, kubuda kwezvirwere zvinotapukira, kukundikana kwezvivakwa zvemataira nezvimwe zviitiko zvisingatarisirwi zvekusava nechokwadi; kukundikana kana kukundikana kwemasisitimu edu etekinoroji yeruzivo, kusanganisira ane chekuita nekuchengetedzwa kwemakombiyuta; zvikwereti nemari inobatanidzwa nechero sarudzo yebhizinesi yekudzima kwenguva pfupi kana nekusingaperi kana kuvhara zvachose zvivakwa kana migodhi zvinogona kukanganisa kukosha kwezvinhu uye zvichikonzera muripo wekukuvara kana zvikwereti zvekuvhara nekugadzirisa, uye kusava nechokwadi kunoenderana nekutangazve kushanda kwezvivako kana migodhi zvaimbove zvisina kushanda; kugona kwedu kuita hukama hwatinotarisira uye mabhenefiti kubva mukutenga kwedu munguva pfupi yapfuura uye kubatanidza bhizinesi ratakawana mubhizinesi redu riripo, kusanganisira kusava nechokwadi kunoenderana nekuchengetedza hukama nevatengi, vatengesi nevashandi, uye mabasa edu anozivikanwa uye asingazivikanwe ane chekuita nekutenga; mwero wedu weinishuwarenzi uye kugona kwedu kuwana inishuwarenzi yemhosva yechitatu yakakwana kuti ifukidze zvakakwana zviitiko zvakaipa zvinogona kuitika uye njodzi dzebhizinesi; matambudziko ekuchengetedza rezenisi redu rekushandira vanhu vane chekuita nemagariro, kusanganisira kukanganisa kwemhedzisiro yedu yemuno pamukurumbira wedu wekushanda mumaindasitiri anoburitsa magasi anodziya zvakanyanya, uye kugona kwedu kugadzira mashandiro akasimba uye mashandiro ekuchengetedza; tinobudirira kuona nekugadzirisa chero chirongwa chekudyara mari kana chirongwa chekuvandudza, kuita mashandiro akarongwa kana mazinga zvinodhura, zvinoita kuti tikwanise kusiyanisa zvigadzirwa zvedu uye kuwedzera vatengi vatsva; kuderedzwa kwezvicherwa zvedu zvehupfumi kana fungidziro dziripo dzezvicherwa, uye chero zvikanganiso mumagwaro ebasa kana chero mamwe marendi, marezenisi, maeyasement kana zvimwe zvido zvemuridzi mukurasikirwa kwepfuma yemugodhi, kuwanikwa kwevashandi kuti vazadze nzvimbo dzebasa dzakakosha, uye kushomeka kwevashandi nekuda kwedenda reCOVID-19 riri kuenderera mberi uye kugona kwedu kukwezva, kuhaya, kusimudzira nekuchengetedza vashandi vakakosha; tinochengetedza hukama hwakanaka hwevashandi nemasangano evashandi nevashandi, mukana wekudzikinura hukama; mari isingatarisirwi kana yakakwira ine chekuita nezvisungo zvepension neOPEB nekuda kwekuchinja kwekukosha kwezvinhu zvehurongwa kana kuwedzera kwemipiro inodiwa kune zvisungo zvisina kuchengetedzeka; huwandu nenguva yekutengwazve kwezvisungo zvedu zvenguva dzose, kuzvipira kwedu kumari Kusakwana kukuru kana kushomeka kukuru mukutonga kwemukati kunogona kunyorwa.
Kuti uwane zvimwe zvinhu zvinokanganisa Cliffs, ona Chikamu I - Chinhu 1A. Zvinhu zvine njodzi muMushumo wedu weGore negore paFomu 10-K wegore rakapera musi wa31 Zvita, 2021 uye mamwe maficha kuSEC.
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.
Ruzivo rweMusika Kodzero © 2022 QuoteMedia. Kunze kwekunge zvataurwa neimwe nzira, ruzivo runononoka nemaminitsi gumi nemashanu (ona nguva yekunonoka yekuchinjana kwese). RT=nguva chaiyo, EOD=kupera kwezuva, PD=zuva rapfuura. Ruzivo rwemusika rwunopihwa neQuoteMedia. Mamiriro ekushanda.