I-Cleveland–(BUSINESS WIRE)–Cleveland-Cliffs Inc. (NYSE: CLF) namhlanje ibike iziphumo zekota yokuqala ephele nge-31 kaMatshi 2022.
Ingeniso edibeneyo yekota yokuqala ka-2022 ibiziibhiliyoni ezi-6 zeerandi, xa kuthelekiswa ne-4 yeebhiliyoni zeerandi kwikota yokuqala yonyaka ophelileyo.
Kwikota yokuqala ka-2022, inkampani irekhode ingeniso epheleleyo ye-$801 yezigidi, okanye i-$1.50 ngesabelo ngasinye esincitshisiweyo. Oku kuquka ezi ntlawulo zilandelayo ezingezizo zemali ezipheleleyo ezifikelela kwi-$111 yezigidi, okanye i-$0.21 ngesabelo ngasinye esincitshisiweyo:
Kwikota yokuqala yonyaka ophelileyo, inkampani ifumene ingeniso epheleleyo ye-$41 yezigidi, okanye i-$0.07 ngesabelo ngasinye esixutyiweyo.
I-EBITDA1 ehlengahlengisiweyo kwikota yokuqala ka-2022 ibiyi-$1.5 yezigidigidi xa ithelekiswa ne-$513 yezigidi kwikota yokuqala ka-2021.
(A) Ukususela ngo-2022, inkampani inike i-SG&A yenkampani kwicandelo layo lokusebenza. Amaxesha angaphambili ahlengahlengisiwe ukuze abonise olu tshintsho. Umgca wokuphela kwenkampani ngoku ubandakanya kuphela ukuthengisa phakathi kwamasebe.
ULourenco Goncalves, usihlalo, umongameli kunye negosa eliyintloko leCliffs, uthe: “Iziphumo zethu zekota yokuqala zibonise ngokucacileyo impumelelo esiyifumeneyo xa sihlaziya iikhontrakthi zethu zamaxabiso azinzileyo kunyaka ophelileyo. Nangona amaxabiso esinyithi atshileyo enyuke ukusuka kwikota yesine ukuya kwikota yokuqala Oku kwehla kube nefuthe elibi kwiziphumo zethu, kodwa sikwazile ukuqhubeka nokubonelela ngenzuzo enamandla. Njengoko le ndlela iqhubeka, silindele ukurekhoda enye irekhodi yemali yasimahla ngo-2022.”
UMnu. Goncalves uqhube wathi: “Uhlaselo lwaseRashiya eUkraine lucacisele wonke umntu ukuba thina eCleveland Cliffs besisoloko sichazela abathengi bethu ixesha elide ukuba imixokelelwane yokubonelela eyoluliweyo ibuthathaka kwaye ithambekele ekuweni, ingakumbi ukunikezelwa kwentsimbi. Le nkampani ixhomekeke kwizixhobo eziluhlaza ezingeniswe kwamanye amazwe. Akukho nkampani yentsimbi enokuvelisa intsimbi ethe tyaba ekumgangatho ophezulu ngaphandle kokusebenzisa intsimbi yehagu okanye izinto ezithatha indawo yentsimbi ezifana ne-HBI okanye i-DRI njengezinto eziluhlaza. ICleveland-Cliffs isebenzisa iipellets zentsimbi ezivela eMinnesota naseMichigan, ivelise yonke intsimbi yehagu kunye ne-HBI esiyidingayo eOhio, eMichigan, nase-Indiana. Ngaleyo ndlela, sidala kwaye sixhasa imisebenzi yodidi oluphakathi ehlawula kakhulu e-US. Asingenisi intsimbi yehagu evela eRashiya; kwaye asingenisi i-HBI, i-DRI, okanye i-slab. Singcono kakhulu kuzo zonke iinkalo ze-ESG – E, S kunye ne-G.”
UMnu. Goncalves ugqibe ngelithi: “Kwiminyaka esibhozo edlulileyo, icebo lethu ibikukukhusela nokuqinisa ummandla weCleveland-Cliffs kwimiphumo yokungahambelani kwehlabathi, nto leyo ebesisoloko sikholelwa ukuba ayinakuphepheka. Ukubaluleka kokwenziwa kwemveliso yaseMelika kunye nokuthembeka kwendlela esekwe ngayo i-US kuye kwabonakaliswa kukuhlasela kweRashiya izinto ezikrwada zase-Ukraine kunye nommandla we-Donets Coal Basin (Donbass) otyebileyo ngegesi yeshale. Ngelixa abanye abenzi bentsimbi ethe tyaba bezama ukuzithenga Xa sifumana izithako esizidingayo kwaye sihlawula amaxabiso aphezulu, siphuma phakathi kwesihlwele njengoko silungiselela imeko yangoku yezopolitiko.”
Imveliso yentsimbi ecocekileyo kwikota yokuqala ka-2022 yayiziitoni ezi-3.6 ezigidi, eziquka i-34% egqunywe ngentsimbi, i-25% egqunywe ngentsimbi eshushu, i-18% egqunywe ngentsimbi ebandayo, i-6% yepleyiti, i-5% engatyiwayo neyombane, kunye ne-12% yezinye iintsimbi, kuquka iislabs kunye neereyile.
Ingeniso yokwenza intsimbi ye-$5.8 yeebhiliyoni ibandakanya i-$1.8 yeebhiliyoni okanye i-31% yentengiso kubasasazi kunye nabaprosesa; i-$1.6 yeebhiliyoni okanye i-28% yentengiso yeemoto; i-$1.5 yeebhiliyoni okanye i-27% yentengiso kwiimarike zeziseko zophuhliso kunye nemveliso; kunye ne-$816 yezigidi, okanye i-14 yeepesenti yentengiso, kubavelisi bentsimbi.
Iindleko zokwenziwa kwentsimbi kwikota yokuqala ka-2022 ziquka i-$290 yezigidi zokwehla kwexabiso, ukuncipha kunye nokunciphisa ixabiso, kuquka i-$68 yezigidi zokwehla kwexabiso okukhawulezileyo okunxulumene nokungahlali kakuhle kwesithando somlilo sase-Indiana Port #4.
Le nkampani yayinemali epheleleyo eyi-$2.1 yeebhiliyoni ukusukela nge-20 ka-Epreli 2022, emva kokuba igqibile ukuhlawula onke amanqaku ayo e-9.875% aqinisekisiweyo afanele ukuthengwa ngo-2025, akhutshwe ekuqaleni kwale veki.
Le nkampani inciphise ityala lexesha elide nge-$254 yezigidi kwikota yokuqala ka-2022. Ukongeza, iCliffs ithenge kwakhona izabelo ezisisigidi esinye ngexesha lekota ngexabiso eliphakathi le-$18.98 ngesabelo ngasinye, isebenzisa i-$19 yezigidi zemali.
I-Cliffs inyuse uqikelelo lwayo lwamaxabiso okuthengisa aphakathi konyaka ka-2022 nge-$220 ukuya kwi-$1,445 ngetoni epheleleyo, xa kuthelekiswa nesikhokelo sangaphambili se-$1,225 ngetoni epheleleyo, isebenzisa indlela efanayo enikezele ngayo kwikota ephelileyo. Ukukhula kungenxa yamaxabiso okuhlaziya aphezulu kunokuba bekulindelwe kwiikhontrakthi zexabiso elimiselweyo eziphinde zamiselwa kwakhona nge-1 ka-Epreli 2022; ukusasazeka okulindelekileyo phakathi kwentsimbi eqengqelekayo neqhotsiweyo kunyukile; i-futures curve ephezulu ngoku ithetha i-HRC yonyaka ka-2022. Ixabiso eliqhelekileyo lemithi yi-US$1,300 ngetoni nganye epheleleyo.
ICleveland-Cliffs Inc. iza kusingatha umnxeba wenkomfa nge-22 ka-Epreli 2022 ngentsimbi ye-10:00 AM ET. Lo mnxeba uza kusasazwa bukhoma kwaye ugcinwe kwiwebhusayithi kaCliffs ethi www.clevelandcliffs.com.
ICleveland-Cliffs yeyona nkampani inkulu evelisa isinyithi esisicaba eMntla Melika. Yasekwa ngo-1847, iCliffs ngumsebenzisi wemigodi kwaye yeyona nkampani inkulu evelisa iipellets zesinyithi esisicaba eMntla Melika. Le nkampani idityaniswe ngokuthe nkqo ukusuka kwizixhobo eziluhlaza eziveliswe kwimigodi, i-DRI kunye neengceba ukuya ekwenzeni intsimbi yokuqala kunye nokugqiba okusezantsi, ukunyathela, izixhobo kunye neetyhubhu. Singabathengisi bentsimbi abakhulu kushishino lweemoto lwaseMntla Melika kwaye sikhonza ezinye iimarike ezahlukeneyo ngenxa yoluhlu lwethu olubanzi lweemveliso zesinyithi esisicaba. Ikomkhulu layo liseCleveland, eOhio, eCleveland-Cliffs iqeshe abantu abamalunga nama-26,000 abasebenza eMelika naseKhanada.
Esi saziso sabezindaba siqulathe iingxelo ezibumba "iingxelo ezijonge phambili" ngokwentsingiselo yemithetho yezemali karhulumente. Zonke iingxelo ngaphandle kwembali, kuquka, ngaphandle komda, iingxelo malunga nolindelo lwethu lwangoku, uqikelelo kunye noqikelelo malunga nomzi-mveliso okanye ishishini lethu, ziingxelo ezijonge phambili. Siyabalumkisa abatyali-mali ukuba naziphi na iingxelo ezijonge phambili ziphantsi komngcipheko kunye nokungaqiniseki okunokubangela ukuba iziphumo zokwenyani kunye neendlela zexesha elizayo zahluke kakhulu kwezo zichazwe okanye zichazwe ziingxelo ezijonge phambili. Abatyali-mali bayalunyukiswa ukuba bangathembeli ngokungafanelekanga kwiingxelo ezijonge phambili. Iingozi kunye nokungaqiniseki okunokubangela ukuba iziphumo zokwenyani zahluke kwezo zichazwe kwiingxelo ezijonge phambili ziquka: ukuqhubeka kokuguquguquka kwamaxabiso emarike entsimbi, i-iron ore kunye ne-scrap metal, ezichaphazela ngokuthe ngqo nangokungathanga ngqo amaxabiso eemveliso esizithengisela abathengi bethu; Ukungaqiniseki okunxulunyaniswa nomzi-mveliso wentsimbi okhuphisanayo kakhulu kunye nokujikeleza kunye nokuxhomekeka kwethu kwimfuno yentsimbi kwishishini leemoto, eliye lafumana iindlela zokunciphisa ubunzima kunye nokuphazamiseka kwekhonkco lokubonelela, njengokunqongophala kwe-semiconductor, kunokukhokelela ekuncipheni kwemveliso yentsimbi esetyenziswayo; ubuthathaka obusisiseko kunye nokungaqiniseki kwiimeko zoqoqosho zehlabathi, umthamo ogqithisileyo wokwenza intsimbi kwihlabathi liphela, ukunikezelwa ngokugqithisileyo kwesinyithi, ukungeniswa kwentsimbi ngokubanzi kunye nokuncipha kwemfuno yemarike, kubandakanya nobhubhane we-COVID-19 ohlala ixesha elide, ingxabano okanye ngenye indlela; ngenxa yeziphumo ezibi eziqhubekayo zobunzima obukhulu bezemali, ukubhanga, ukuvalwa okwethutyana okanye okusisigxina okanye imingeni yokusebenza yomthengi omnye okanye ngaphezulu wabathengi bethu abakhulu (kubandakanya abathengi kwimarike yeemoto, ababoneleli abaphambili okanye abakhi) ngenxa yobhubhane we-COVID-19 okanye ngenye indlela, kunokubangela ukuncipha kwemfuno yeemveliso zethu, ukwanda kobunzima ekuqokeleleni izinto ezifunyenweyo, kunye namabango abathengi kunye/okanye abakhi beenkonzo zokunyanzela okanye ezinye izizathu zokungafezekisi uxanduva lwabo lwesivumelwano kuthi; ukuphazamiseka kokusebenza okunxulumene nobhubhane we-COVID-19 oqhubekayo, Kubandakanya umngcipheko okhulayo wokuba uninzi lwabasebenzi bethu okanye abakhi beenkonzo banokugula okanye bangakwazi ukwenza imisebenzi yabo yemihla ngemihla; iingxoxo norhulumente wase-US malunga noMthetho woKwandiswa koRhwebo ka-1962 (njengoko ulungisiwe nguMthetho woRhwebo ka-1974), iSivumelwano sase-US-Mexico-Canada kunye/okanye ezinye izivumelwano zorhwebo, iirhafu, izivumelwano okanye imigaqo-nkqubo enxulumene nesenzo phantsi kweCandelo 232, kunye nokungaqiniseki kokufumana nokugcina imiyalelo esebenzayo yokulwa nokulahla inkunkuma kunye nemiyalelo yerhafu echaseneyo yokuphelisa iziphumo ezinobungozi zokungeniswa kwezorhwebo okungafanelekanga; ekhoyo kunye Impembelelo yokwanda kwemithetho karhulumente, kubandakanya imithetho enokubakho yokusingqongileyo enxulumene notshintsho lwemozulu kunye nokukhutshwa kwekhabhoni, kunye neendleko kunye namatyala ahambelanayo, kubandakanya ukungaphumeleli ukufumana okanye ukugcina iimvume zokusebenza kunye nokusingqongileyo ezifunekayo, iimvume, utshintsho, okanye ezinye izigunyaziso, okanye ezivela kuyo nayiphi na imibutho karhulumente okanye yolawulo kunye neendleko ezinxulumene nokuphumeza uphuculo ukuqinisekisa ukuthotyelwa kotshintsho lolawulo, kubandakanya iimfuno zokuqinisekiswa kwemali ezinokubakho; impembelelo enokubakho yokusebenza kwethu kwindalo okanye ukuvezwa kwizinto ezinobungozi; ukukwazi kwethu ukugcina ulwelo olufanelekileyo, amanqanaba ethu eTyala kunye nokufumaneka kwemali kunokunciphisa ukuguquguquka kwemali kunye nokuhamba kwemali esiyidingayo ukuxhasa imali yokusebenza, iindleko zemali ezicwangcisiweyo, ukuthengwa kunye nezinye iinjongo zenkampani ngokubanzi okanye iimfuno eziqhubekayo zeshishini lethu; ukukwazi kwethu ukukhawulezisa okanye ukucutha amatyala ethu okanye ukubuyisela imali kubaninizabelo; utshintsho olubi kwiireyithingi zekhredithi, amazinga enzala, amazinga okutshintshiselana kwemali yangaphandle kunye nemithetho yerhafu; ezinxulumene neengxabano zorhwebo nezorhwebo, imiba yokusingqongileyo, uphando lukarhulumente, amabango okwenzakala emsebenzini okanye komntu, umonakalo wepropathi, abasebenzi kunye neziphumo kunye neendleko zetyala, amabango, ulamlo, okanye iinkqubo zikarhulumente ezinxulumene nemicimbi yengqesho okanye ityala elibandakanya amafa; imisebenzi kunye neminye imiba; ukungaqiniseki malunga neendleko okanye ukufumaneka kwezixhobo ezibalulekileyo zokwenza kunye nezixhobo ezingasetyenziswayo; ukuphazamiseka kwekhonkco lokubonelela okanye amandla (kubandakanya umbane, igesi yendalo, njl.njl.) kunye nepetroli yedizili) okanye izinto ezibalulekileyo kunye nezinto ezifunekayo (kubandakanya i-iron ore, utshintsho lwegesi yemizi-mveliso kwixabiso, umgangatho okanye ukufumaneka kwamalahle e-metallurgical, ii-graphite electrodes, i-scrap metal, i-chromium, i-zinc, i-coke) kunye namalahle e-metallurgical; kunye nokuthumela iimveliso kubathengi bethu, ukudluliselwa kwangaphakathi kwezixhobo zokwenza okanye iimveliso phakathi kwezibonelelo zethu, okanye ukuthunyelwa kuthi Imiba enxulumene nababoneleli okanye ukuphazamiseka kwezinto ezingafunekiyo; ukungaqiniseki okunxulumene neentlekele zendalo okanye ezenziwe ngabantu, iimeko zemozulu ezimbi, iimeko zejoloji ezingalindelekanga, ukusilela kwezixhobo ezibalulekileyo, ukuqhambuka kwezifo ezisulelayo, ukusilela kwedama le-tailings kunye nezinye iziganeko ezingalindelekanga; ukuphazamiseka kwethu kweteknoloji yolwazi okanye ukusilela kweenkqubo, kuquka ezo zinxulumene nokhuseleko lwe-intanethi; amatyala kunye neendleko ezinxulumene naso nasiphi na isigqibo seshishini sokungasebenzisi okanye ukuvala ngokusisigxina indawo yokusebenza okanye umgodi okwethutyana okanye ngokungenammiselo, okunokuchaphazela kakubi ixabiso lokuthwala impahla esisiseko, kunye nokuhlawula iindleko zokuphazamiseka okanye uxanduva lokuvala nokubuyisela, kunye nokungaqiniseki okunxulumene nokuqalisa kwakhona naziphi na izibonelelo zokusebenza okanye imigodi ebezingasebenzi ngaphambili; ukuqonda kwethu ukusebenzisana okulindelweyo kunye neenzuzo ezivela ekuthengweni kwakutshanje kunye nokuhlanganiswa ngempumelelo kwemisebenzi efunyenweyo kwimisebenzi yethu ekhoyo ukukwazi kwethu ukugcina ubudlelwane bethu nabathengi, ababoneleli kunye nabasebenzi, kubandakanya ukungaqiniseki okunxulumene nokugcina ubudlelwane bethu nabathengi, ababoneleli kunye nabasebenzi kunye namatyala ethu aziwayo nangaziwayo ngokunxulumene nokuthengwa; inqanaba lethu le-inshurensi yokuzibonelela kunye nokufikelela kwethu kwi-inshurensi yomntu wesithathu eyaneleyo ngokupheleleyo Ukukwazi ukugubungela iziganeko ezinokubakho ezimbi kunye neengozi zoshishino; imingeni yokugcina ilayisenisi yethu yoluntu yokusebenza nabachaphazelekayo, kubandakanya impembelelo yemisebenzi yethu kuluntu lwasekuhlaleni, impembelelo yodumo lokusebenza kumashishini asebenzisa ikhabhoni eninzi avelisa ukukhutshwa kwegesi evuselela ubushushu, kunye nokukwazi kwethu ukuphuhlisa irekhodi yokusebenza kunye nokhuseleko oluhambelanayo; ukukwazi kwethu ukuchonga ngempumelelo nokuphucula naluphi na utyalo-mali olucwangcisiweyo okanye iprojekthi yophuhliso, ukufezekisa imveliso okanye amanqanaba acwangcisiweyo ngendlela efanelekileyo, ukwahlukanisa ipotifoliyo yethu yemveliso kunye nokongeza abathengi abatsha; Ukuncipha koovimba bethu bezemigodi kwezoqoqosho okanye uqikelelo lwangoku lweemigodi, kunye nasiphi na isiphene setayitile okanye ukulahleka kwayo nayiphi na irenti, ilayisenisi, i-easement okanye enye inzala yokuba nayo kuyo nayiphi na ipropathi yemigodi; ukufumaneka kunye nokufumaneka okuqhubekayo kwabasebenzi abazalisa izikhundla ezibalulekileyo zokusebenza Ukunqongophala kwabasebenzi okunokwenzeka okubangelwa ngubhubhane we-COVID-19 kunye nokukwazi kwethu ukutsala, ukuqesha, ukuphuhlisa kunye nokugcina abasebenzi ababalulekileyo; ukukwazi kwethu ukugcina ubudlelwane obuhle bezoshishino kunye nemibutho yabasebenzi kunye nabasebenzi; ngenxa yotshintsho kwixabiso leempahla ezicwangcisiweyo okanye ukungabikho kwemali iindleko ezingalindelekanga okanye eziphezulu ezinxulumene neembopheleleko zomhlalaphantsi kunye ne-OPEB; ubungakanani kunye nexesha lokuthengwa kwakhona kwesitokhwe sethu esiqhelekileyo; kunye nolawulo lwethu lwangaphakathi kwiingxelo zemali lunokuba neentsilelo ezibonakalayo okanye iintsilelo ezibonakalayo.
Jonga iCandelo I – Into 1A ukuze ufumane ezinye izinto ezichaphazela ishishini likaCliffs. Izinto ezinobungozi kwiNgxelo yethu yoNyaka kwiFomu 10-K yonyaka ophele nge-31 kaDisemba 2021 kunye nezinye iingxelo ezifakwe kwi-SEC.
Ukongeza kwiingxelo zemali ezidityanisiweyo ezivezwe ngokwe-US GAAP, inkampani ikwabonisa i-EBITDA kunye ne-Adjusted EBITDA ngokwesiseko esidityanisiweyo. I-EBITDA kunye ne-Adjusted EBITDA ziindlela zemali ezingezizo ze-GAAP ezisetyenziswa ngabaphathi ekuvavanyeni ukusebenza komsebenzi. Ezi ndlela akufanele zivezwe zodwa, endaweni, okanye ngokukhetha ulwazi lwezemali olulungiselelwe kwaye luvezwe ngokwe-US GAAP. Ukuboniswa kwezi ndlela kunokwahluka kwiindlela zemali ezingezizo ze-GAAP ezisetyenziswa zezinye iinkampani. Itheyibhile engezantsi ibonelela ngolungelelwaniso lwale milinganiselo idityanisiweyo kwiindlela zazo ze-GAAP ezifanayo ngokuthe ngqo.
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