I-CLEVELAND–(I-BUSINESS WIRE)–Cleveland-Cliffs Inc. (NYSE: CLF) namhlanje ibike iziphumo zekota yokuqala ephele ngoMatshi 31, 2022.
Ingeniso edityanisiweyo yekota yokuqala ka-2022 yayizibhiliyoni ezi-6 zeedola, xa kuthelekiswa ne-4 yeebhiliyoni zeedola kwikota yokuqala yalo nyaka uphelileyo.
Kwikota yokuqala ka-2022, inkampani irekhode ingeniso eshiyekileyo yezigidi ezingama-801 zeedola, okanye i-1.50 yeedola ngesabelo esihlanjululweyo.
Kwikota yokuqala yonyaka ophelileyo, inkampani irekhode ingeniso eyi-41 yezigidi zeedola, okanye i-0.07 yeedola ngesabelo esihlanjululweyo.
I-EBITDA1 ehlengahlengisiweyo kwikota yokuqala ka-2022 yayiyi-1.5 yeebhiliyoni zeedola xa kuthelekiswa ne-513 yezigidi zeedola kwikota yokuqala ka-2021.
(A) Ukususela ngo-2022, inkampani iye yabela i-SG & A yenkampani kumacandelo ayo okusebenza. Amaxesha angaphambili ahlengahlengiswe ukuze abonise olu tshintsho.Umgca wokukhupha ngoku uquka kuphela ukuthengisa phakathi kwamasebe.
U-Lourenco Goncalves, usihlalo, umongameli kunye negosa elilawulayo le-Cliffs, uthe: "Iziphumo zethu zekota yokuqala zibonise ngokucacileyo impumelelo esiyifumeneyo xa sihlaziya izivumelwano zethu zexabiso eliqingqiweyo kunyaka odlulileyo. Nangona amaxabiso ensimbi anyuka ukusuka kwikota yesine ukuya kwikota yokuqala. Oku kuncipha kuye kwaba nefuthe elibi kwiziphumo zethu, kodwa siyakwazi ukuqhubeka nokuhambisa inzuzo eqinile. Njengoko le ngxelo iqhubeka, silindele ukuba irekhodi le-cash flow 202 liqhubeke."
UMnu Goncalves waqhubeka wathi: "Ubundlobongela baseRashiya e-Ukraine buye benza kwacaca kuye wonke umntu ukuba thina eCleveland Cliffs siye sachazela abathengi bethu ixesha elide ukuba i-chain chain chain chain iyancipha kwaye iyancipha ukuwa, ngakumbi iimpahla zentsimbi. Ikhonkco lixhomekeke kwizinto ezithengiswa kumazwe angaphandle. Akukho nkampani yensimbi inokuvelisa i-high-spec high-spec flat steel ngaphandle kokusebenzisa i-iron yehagu okanye i-HBI ye-iron okanye i-iron substitute ye-HBI. I-Cleveland-Cliffs isebenzisa i-iron ore pellets evela eMinnesota naseMichigan, ivelisa zonke iintsimbi zehagu kunye ne-HBI esiyidingayo e-Ohio, e-Michigan, nase-Indiana Ngaloo ndlela, sidala kwaye sixhase imisebenzi yodidi oluphakathi e-US.
UMnu. Goncalves uqukumbele ngelithi: “Kwiminyaka esibhozo edlulileyo, isicwangciso sethu ibikukukhusela nokomeleza ummandla waseCleveland-Cliffs kwimiphumo yokudodobala kwehlabathi, nto leyo ebesisoloko sikholelwa ukuba ayinakuphepheka.Ukubaluleka kwemveliso yaseMelika kunye nokuthembeka kwe-US-centric vertically integrated footprint ingqinwe ngokuhlasela kweRashiya kwi-Ukraine imathiriyeli ekrwada kunye nenye i-shales ye-Donbas-rich (i-Donbas-rich) Abavelisi bangxamele ukuzithenga Xa sifumana izithako esizidingayo kwaye sihlawula amaxabiso eprimiyamu, siyaphuma kwisihlwele njengoko silungiselela imo yezulu yelizwe.”
Imveliso yensimbi ye-Net kwi-Q1 2022 yayiyi-3.6 yezigidi zeetoni, ezibandakanya i-34% edibeneyo, i-25% eshushu iqengqeleke, i-18% epholileyo, i-6% yeplate, i-5% ingenasici kunye nombane, kunye ne-12% yezinye iintsimbi, kuquka i-slabs kunye neentsimbi.
Ingeniso yokwenza i-Steelmaking ye-5.8 yeebhiliyoni zeedola ibandakanya i-1.8 yeebhiliyoni zeedola okanye i-31% yokuthengisa kubahambisi kunye nabaqhubekisi; I-1.6 yeebhiliyoni zeedola okanye i-28% yeentengiso zeemoto; I-1.5 yeebhiliyoni zeedola okanye i-27% yokuthengisa kwiziseko ezingundoqo kunye neemarike zokuvelisa; kunye ne-816 yezigidi zeerandi, okanye i-14 ekhulwini yokuthengisa, kubavelisi bentsimbi.
Iindleko zokuthengisa intsimbi kwikota yokuqala ka-2022 zibandakanya i-290 yezigidi zeedola ekwehleni kwexabiso, ukuncipha kunye ne-amortization, kubandakanywa i-68 yezigidi zeedola kwixabiso elikhawulezayo lokuhla okunxulumene nokungakhathali okungapheliyo kwe-Indiana Port #4 blast furnace.
Inkampani ibinokuhlawula i-2.1 yeebhiliyoni zeedola ukusukela nge-20 ka-Epreli 2022, igqibile ukukhulula onke amanqaku ayo akhuselweyo angama-9.875% ngenxa ka-2025, ekhutshwe kwangoko kule veki Gqiba.
Inkampani yanciphisa ityala lexesha elide eliyintloko nge-254 yezigidi zeedola kwikota yokuqala ye-2022. Ukongeza, i-Cliffs iphinde yathenga izabelo ze-1 yezigidi ngexesha lekota ngexabiso eliphakathi kwe-18.98 yeedola ngesabelo ngasinye, isebenzisa i-19 yezigidi zeedola ngemali.
I-Cliffs inyuse uqikelelo lwexabiso lokuthengisa elipheleleyo lika-2022 nge-220 yeedola ukuya kwi-1,445 yetoni eshiyekileyo, xa kuthelekiswa nesikhokelo sangaphambili se-1,225 yetoni eshiyekileyo, isebenzisa indlela efanayo ebesinikeze ngayo kwikota yokugqibela. ukwanda okulindelekileyo phakathi kwentsimbi eshushu kunye nebandayo eqengqelekayo yanda; Igophe lekamva eliphezulu ngoku lithetha unyaka opheleleyo wama-2022 HRC Ixabiso eliphakathi lamaplanga yi-US$1,300 ngetoni nganye.
I-Cleveland-Cliffs Inc. iya kubamba umnxeba wenkomfa nge-22 ka-Epreli 2022 ngo-10:00 AM ET. Umnxeba uya kusasazwa ngqo kwaye ugcinwe kwiwebhusayithi kaCliffs ethi www.clevelandcliffs.com.
I-Cleveland-Cliffs ngoyena mvelisi mkhulu wentsimbi ethe tyaba kuMntla Melika. Yasekwa ngo-1847, iCliffs ngumqhubi wemigodi kunye noyena mvelisi mkhulu weepellets zentsimbi eMntla Melika. Iimarike ngenxa yoluhlu lwethu olubanzi lweemveliso zentsimbi ezisicaba.Ikomkhulu eCleveland, Ohio, Cleveland-Cliffs liqeshe abantu abamalunga nama-26,000 abasebenza eUnited States naseCanada.
Olu shicilelo lweendaba luqulathe iziteyitimenti ezenza "iingxelo ezijonge phambili" ngaphakathi kwentsingiselo yemithetho yezokhuseleko.Zonke iinkcazo ngaphandle kweenyani zembali, kubandakanywa, ngaphandle komda, iinkcazo malunga nolindelo lwethu lwangoku, uqikelelo kunye noqikelelo malunga neshishini lethu okanye ishishini, zingxelo ezijonge phambili. iingxelo ezinjalo ezijonge phambili.Abatyali-mali bayalunyukiswa ukuba bangathembeli ngokungafanelekanga kwiingxelo ezijonge phambili.Imingcipheko kunye nokungaqiniseki okunokubangela ukuba iziphumo zangempela zihluke kwezo zichazwe kwiingxelo ezikhangele phambili zibandakanya: ukuguquguquka okuqhubekayo kumaxabiso emarike yentsimbi, intsimbi kunye nesinyithi esilahlwayo, esichaphazela ngokuthe ngqo kunye ngokungangqalanga amaxabiso abathengi bethu; sithengisa kumaxabiso abathengi bethu. Ukungaqiniseki okuhambelana noshishino lwensimbi olukhuphisana kakhulu kunye ne-cyclical kunye nokuxhomekeka kwethu kwimfuno yensimbi evela kwishishini leemoto, eliye lafumana iindlela ezibhekiselele kubunzima bokukhanya kunye nokuphazamiseka kwekhonkco lokubonelela, njengokunqongophala kwe-semiconductor, kunokukhokelela kwimveliso yentsimbi ephantsi ibe yi-Consumption; ubuthathaka obusisiseko kunye nokungaqiniseki kwiimeko zoqoqosho lwehlabathi, ukwenziwa kwentsimbi yehlabathi ngokugqithileyo, ukugqithiswa kwentsimbi ekrwada, ukuthengwa kwentsimbi ngokubanzi kunye nokuncipha kwemfuno yentengiso, kubandakanywa ngenxa yobhubhani we-COVID-19, ungquzulwano okanye ngenye indlela; ngenxa yeziphumo ezibi eziqhubekayo zobunzima obumandundu bezemali, ukutshona, ukuvalwa okwethutyana okanye ngokusisigxina okanye imiceli mngeni yokusebenza komnye okanye ngaphezulu kubathengi bethu abakhulu (kubandakanywa abathengi kwimarike yeemoto, ababoneleli abaphambili okanye iikontraki) ngenxa yobhubhani we-COVID-19 okanye ngenye indlela, kunokukhokelela ekuncitshisweni kwemfuno yeemveliso zethu, ubunzima obuninzi ekuqokeleleni izinto ezifunyenweyo, kunye nokunyanzeliswa kwabathengi kunye nezinye izizathu. ukungasebenzi kwezibophelelo zabo zekhontrakthi kuthi; ukuphazamiseka kwemisebenzi okunxulumene nobhubhani we-COVID-19 oqhubekayo, Kuquka ukwanda komngcipheko wokuba uninzi lwabaqeshwa bethu okanye iikontraka ezisebenza kwisiza banokugula okanye bangakwazi ukwenza imisebenzi yabo yemihla ngemihla; iingxoxo kunye norhulumente waseMelika malunga noMthetho woLwandiso loRhwebo ka-1962 (njengoko ulungisiwe nguMthetho woRhwebo ka-1974), iSivumelwano sase-US-Mexico-Canada kunye/okanye ezinye izivumelwano zorhwebo, imirhumo, izivumelwano okanye imigaqo-nkqubo enxulumene nesenzo phantsi kweCandelo lama-232, kunye nokungaqiniseki kokufumana kunye nokugcina imiphumo esebenzayo yokuchasana nokulahlwa kwenkunkuma kunye nokubuyisela imiphumo eyingozi yorhwebo ngaphandle kwempahla; ekhoyo kunye Impembelelo yokwanda kwemimiselo karhulumente, kubandakanywa nemimiselo enokubakho yokusingqongileyo enxulumene nokutshintsha kwemozulu kunye nokukhutshwa kwekhabhoni, kunye neendleko ezihambelanayo kunye namatyala, kuquka ukusilela ukufumana okanye ukugcina iimvume zokusebenza ezifunekayo kunye nokusingqongileyo, ukuvunywa, ukuguqulwa, okanye ezinye izigunyaziso, okanye kuzo naziphi na izigqeba zikarhulumente okanye ezilawulayo kunye neendleko ezinxulumene nokuphunyezwa kophuculo ukuqinisekisa ukuthotyelwa kweenguqu zolawulo, kubandakanywa neemfuno zoqinisekiso lwezemali ezinokubakho; ifuthe elinokubakho lemisebenzi yethu kokusingqongileyo okanye ukuchanabeka kwizinto eziyingozi; ukukwazi kwethu ukugcina imali eyaneleyo yokuhlawula amatyala, amanqanaba eTyala lethu kunye nokubakho kwenkunzi kunokunciphisa ukuguquguquka kwezemali kunye nokuhamba kwemali esiyidingayo ukuxhasa imali eyinkunzi yokusebenza, inkcitho eyinkunzi ecwangcisiweyo, ukufunyanwa kunye nezinye iinjongo zeshishini ngokubanzi okanye iimfuno eziqhubekayo zeshishini lethu; ukukwazi kwethu ukwenza uMba okanye ukucuthwa ngokupheleleyo kwamatyala ethu okanye ukubuyisela inkunzi kubaninizabelo; utshintsho olubi kumaxabiso entengo yemboleko, inzala, amaxabiso otshintshiselwano ngemali yangaphandle kunye nemithetho yerhafu; ezinxulumene neengxabano zorhwebo nezorhwebo, imiba yokusingqongileyo, uphando lukarhulumente, amabango okwenzakala emsebenzini okanye buqu, ukonakaliswa kwepropathi, abasebenzi kunye neZiphumo kunye neendleko zokumangalelana, amabango, ulamlo, okanye iinkqubo zikarhulumente ezinxulumene nemicimbi yengqesho okanye izimangalo ezibandakanya imihlaba; imisebenzi kunye neminye imiba; ukungaqiniseki malunga neendleko okanye ubukho bezixhobo zokuvelisa ezibalulekileyo kunye neendawo ezisetyenzisiweyo; ukuphazamiseka kwe-chain chain okanye amandla (kubandakanya umbane, igesi yendalo, njl.) kunye ne-diesel fuel) okanye izinto ezibalulekileyo eziluhlaza kunye nokubonelela (kubandakanya i-iron ore, i-industrial gaschange kwixabiso, umgangatho okanye ukufumaneka kwamalahle e-metallurgical, i-graphite electrode, i-scrap metal, i-chromium, i-zinc, i-coke) kunye namalahle e-metallurgical; kunye nokuthunyelwa kweemveliso kubathengi bethu, ukudluliselwa kwangaphakathi kwemveliso okanye iimveliso phakathi kwezixhobo zethu, okanye ukuthumela kuthi imiba enxulumene nababoneleli okanye ukuphazamiseka kwempahla ekrwada; ukungaqiniseki okunxulumene neentlekele zendalo okanye ezenziwe ngabantu, iimeko zemozulu ezinzima, iimeko ezingalindelekanga zejoloji, ukusilela kwezixhobo ezibalulekileyo, ukuqhambuka kwezifo ezosulelayo, ukusilela kwamadama kunye nezinye iziganeko ezingalindelekanga; iziphazamiso zethu zeteknoloji yolwazi okanye ukusilela kweenkqubo, kubandakanywa nezo zinxulumene nokhuseleko lwe-cyber; amatyala kunye neendleko ezinxulumene naso nasiphi na isigqibo seshishini sokungenzi nto okwethutyana okanye ngokungenammiselo okanye ukuvala ngokusisigxina indawo yokusebenza okanye umgodi, nto leyo enokuthi ichaphazele kakubi ixabiso lokuphatha le-asethi esisiseko, kunye nokufaka iintlawulo zomonakalo okanye izibophelelo zokuvalwa nokubuyiselwa, kunye nokungaqiniseki okunxulumene nokuqalisa ngokutsha nawaphi na amaziko okusebenza ebekade engasebenzi okanye imigodi; ukuqonda kwethu ulungelelwaniso olulindelekileyo kunye neenzuzo ezivela ekuthengweni kwamva nje kunye nokumanyaniswa ngempumelelo kwemisebenzi efunyenweyo kwimisebenzi yethu ekhoyo ukukwazi kwethu ukugcina ubudlelwane bethu nabathengi, ababoneleli kunye nabasebenzi, kubandakanywa nokungaqiniseki okunxulumene nokugcina ubudlelwane bethu nabathengi, ababoneleli kunye nabasebenzi kunye namatyala ethu aziwayo nangaziwayo ngokunxulumene nokufunyanwa; inqanaba lethu le-inshurensi yokuzimela kunye nokufikelela kwethu kwi-inshurensi efanelekileyo yomntu wesithathu ukukwazi ngokupheleleyo ukuhlawulela iziganeko ezinobungozi kunye nobungozi bezoshishino; imingeni yokugcina ilayisenisi yethu yentlalontle ukuze sisebenze nabachaphazelekayo, kubandakanywa impembelelo yemisebenzi yethu kuluntu lwasekuhlaleni, impembelelo yodumo lokusebenza kumashishini e-carbon-intensive avelisa ukukhutshwa kwegesi ye-greenhouse , kunye nokukwazi kwethu ukuphuhlisa irekhodi elihambelanayo lokusebenza kunye nokhuseleko; ukukwazi kwethu ukuchonga ngempumelelo kunye nokucokisa nayiphi na iqhinga lotyalo-mali lwenkunzi okanye iprojekthi yophuhliso, ukuphumeza imveliso ecetyiweyo okanye amanqanaba afikelelekayo, ukudibanisa ipotifoliyo yemveliso yethu kwaye songeze abathengi abatsha; Ukuncipha koovimba bethu bezimbiwa zoqoqosho okanye uqikelelo lwangoku loovimba bezimbiwa, kunye nasiphi na isiphene setayitile okanye ilahleko yako nakuphi na ukuqeshisa, ilayisenisi, ukulungiswa kwesivumelwano okanye enye inzala yobunini kuyo nayiphi na ipropati yemigodi; ukufumaneka nokuqhubekeka kokufumaneka kwabasebenzi abazalisa izithuba zokusebenza ezibalulekileyo Ukunqongophala okunokubakho kwabasebenzi okubangelwa ngubhubhani we-COVID-19 kunye nokukwazi kwethu ukutsala, ukuqesha, ukuphuhlisa nokugcina abasebenzi abaphambili; ukukwazi kwethu ukugcina ubudlelwane bezoshishino obanelisayo nemibutho yabasebenzi kunye nabasebenzi; ngenxa yotshintsho kwixabiso lee-asethi ezicwangcisiweyo okanye ukungabikho kwenkxaso-mali engalindelekanga okanye iindleko eziphezulu ezinxulumene nomhlalaphantsi kunye nezibophelelo ze-OPEB; isixa kunye nexesha lokuthenga kwakhona isitokhwe sethu esiqhelekileyo; kunye nolawulo lwethu lwangaphakathi kwingxelo yezemali lunokuba nokusilela kwizinto eziphathekayo okanye ukusilela kwizinto eziphathekayo.
Jonga iCandelo I-Inqaku 1A malunga nezinto ezongezelelweyo ezichaphazela ishishini likaCliffs. Imiba yoMngcipheko kwiNgxelo yethu yoNyaka kwiFomu ye-10-K yonyaka ophele nge-31 kaDisemba 2021 kunye nezinye iifayili kwi-SEC.
Ukongeza kwiingxelo zemali ezidityanisiweyo ezithiwe thaca ngokuhambelana ne-US GAAP, inkampani ikwanikezela nge-EBITDA kunye ne-EBITDA ehlengahlengisiweyo ngokudityanisiweyo.EBITDA kunye ne-EBITDA eLungisiweyo ayiyo-GAAP imilinganiselo yemali esetyenziswa ngabalawuli ekuvavanyeni indlela yokusebenza.La manyathelo akufuneki anikezelwe ngokwahlukileyo ukusuka, endaweni yolwazi lwe-US olulungiselelwe ngokwemali, okanye ngokunikezelwa kwe-US. la manyathelo anokwahluka kumanyathelo emali angengawo awe-GAAP asetyenziswa zezinye iinkampani.Itheyibhile engezantsi ibonelela ngolungelelwaniso lwale milinganiselo idityanisiweyo kweyona milinganiselo ithelekiseka ngokuthe ngqo ye-GAAP.
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