I-CLEVELAND–(I-BUSINESS WIRE)–Cleveland-Cliffs Inc. (NYSE: CLF) namhlanje inike ingxelo yeziphumo zonyaka opheleleyo kunye nekota yesine ephele nge-31 kaDisemba, ngo-2021.
Ingeniso edityanisiweyo yonyaka opheleleyo ka-2021 yayizibhiliyoni ezingama-20.4 zeedola, xa kuthelekiswa ne-5.3 yeebhiliyoni zeedola kunyaka ongaphambili.
Kunyaka opheleleyo ka-2021, inkampani yenze ingeniso eyi-3.0 yeebhiliyoni zeedola, okanye i-5.36 yeedola ngesabelo esihlanjululweyo.
Ingeniso edityanisiweyo yekota yesine ka-2021 ibizibhiliyoni ezi-5.3 zeedola, xa kuthelekiswa ne-2.3 yeebhiliyoni zeedola kwikota yesine yalo nyaka uphelileyo.
Kwikota yesine ka-2021, inkampani yenze ingeniso eyi-899 yezigidi zeedola, okanye i-1.69 yeedola ngesabelo esihlanjululweyo. Oku kubandakanya iintlawulo ze-47 yezigidi zeedola, okanye i-0.09 yeedola ngesabelo esihlanjululweyo, ukusuka kuluhlu lwezinto eziphuculweyo kunye nokuhlawula amatyala anxulumene nokufunyanwa. isabelo esihlanjululweyo, kubandakanywa iindleko ezinxulumene nokufunyanwa kunye nokunciphisa i-inventory buildup ye-$ 44 yezigidi, okanye i-$ 0.14 ngesabelo esihlanjululweyo se-$ 0.10.
I-EBITDA1 ehlengahlengisiweyo kwikota yesine ka-2021 yayiyi-1.5 yeebhiliyoni zeedola xa kuthelekiswa ne-286 yezigidi zeedola kwikota yesine ka-2020.
Ukusuka kwimali efunyenwe kwikota yesine ka-2021, inkampani iza kusebenzisa i-$761 yezigidi ukufumana i-Ferrous Processing and Trading (“FPT”).
Kwakhona kwikota yesine ka-2021, imali yomhlalaphantsi kunye nentsalela ye-OPEB ye-asethi yehle malunga ne-1.0 yeebhiliyoni zeerandi, ukusuka kwi-3.9 yeebhiliyoni zeedola ukuya kwi-2.9 yeebhiliyoni zeedola, ikakhulu ngenxa yeenzuzo ze-actuarial kunye nembuyekezo enamandla kwizinto zexabiso.
Ibhodi yabaLawuli beCliffs ivume inkqubo entsha yokuthenga kwakhona isabelo sokuba inkampani iphinde ithenge isitokhwe sayo esishiyekileyo.Phantsi kwenkqubo yokuthenga kwakhona isitokhwe, iinkampani ziya kuba nokuguquguquka okwaneleyo ukuthenga ukuya kutsho kwi-1 yeebhiliyoni zeedola zesitokhwe ngokufunyanwa kweemalike ezivulekileyo okanye iintengiselwano thethwano bucala. namhlanje ngaphandle kokuphela komhla othile.
U-Lourenco Goncalves, usihlalo, umongameli kunye ne-CEO ye-Cliffs, uthe: "Kwiminyaka emibini edlulileyo, sigqibe ukwakha kwaye siqalise ukusebenza kwiplanti yethu yokunciphisa ngokuthe ngqo, kwaye sifumene kwaye sihlawulele ukufunyanwa kweenkampani ezinkulu zentsimbi ezimbini kunye ne-Scrap Co. Ngo-2019 ukuya ngaphezulu kwe-20 yeebhiliyoni zeedola ngo-2021. Konke oku kunyuswa bekunengeniso, kuvelise i-5.3 yeebhiliyoni zeedola kuhlengahlengiso lwe-EBITDA kunyaka ophelileyo kunye ne-3.0 yeebhiliyoni zeedola kwingeniso yethu eyomeleleyo yemali ekhoyo asivumele ukuba singanciphisi nje ukubalwa kwesabelo esihlanjululweyo nge-10%, kodwa kwakhona amandla ethu aphantsi ukuya kwinqanaba elisempilweni kakhulu le-EBITDA ehlengahlengisiweyo.
UMnu. Goncalves uqhubeke wathi: "Iziphumo zethu zekota yesine ka-2021 zibonisa ukuba indlela yokubonelela ngoqeqesho ibalulekile kuthi. Kwikota yesithathu yonyaka ophelileyo, siye saqonda ukuba abathengi bethu beemoto abanakukwazi ukujongana nokubonelela kwabo ngekota yesine. Ukutsalwa kwemfuno kweli shishini kuya kuba buthathaka. Oku kuya kudlula imfuno elindelekileyo yamaziko eenkonzo kwikota yesine. Ngenxa yoko siye sakhetha uninzi lwemfuno yolondolozo kwaye siye sakhetha ukungakhathali. imveliso yethu yentsimbi kunye nezixhobo zokugqiba Sebenza kude kube kwikota yesine Ezi zenzo zineempembelelo zexesha elifutshane kwiindleko zeyunithi yethu kwikota yesine, kodwa kufuneka zizuze iziphumo zethu ze-2022.
UMnu. Goncalves wongezelela wathi: "I-Cleveland-Cliffs iyona nto ithengisa intsimbi enkulu kwishishini leemoto lase-US. Ngokusebenzisa kwethu ngokubanzi i-HBI kwiziko lethu eliqhumayo kunye nezilaphu ezikumgangatho ophezulu kwii-BOFs zethu, ngoku siyakwazi ukunciphisa isinyithi esishushu, amaxabiso e-coke aphantsi, kunye nokukhutshwa kwe-CO2 ukuhla kwiinkampani zethu ze-portfomo ze-auto ze-auto. Ukukhutshwa kwezinto ezikhutshwayo kwamanye amahlakani aseJapan, eKorea, eFransi, eOstriya, eJamani, eBelgium nangaphezulu Oku kubaluleke ngakumbi xa kuthelekiswa ababoneleli ngentsimbi abakhulu, ngotshintsho lokusebenza esithe saluphumeza kwaye singathembeli kubuchule bokuphumelela okanye utyalo-mali olukhulu, iCleveland-Cliffs ibonelela ngemveliso yentsimbi yeprimiyamu yomgangatho omtsha we-CO2.
UMnu Goncalves uqukumbele ngelithi: "I-2022 iya kuba ngomnye unyaka ongaqhelekanga wenzuzo yeCleveland-Cliffs njengoko imfuno iphinda ibuyele, ngakumbi kwishishini leemoto. Ngoku sithengisa ngexabiso eliqingqiweyo phantsi kwekhontrakthi yethu esandul 'ukuhlaziywa. Uninzi lwemiqulu yekhontrakthi iphezulu kakhulu. 2021. Njengoko sijonge phambili komnye unyaka omkhulu ngo-2022, iimfuno zethu zenkcitho enkulu zilinganiselwe kwaye ngoku singakwazi ukuphumeza ngokuzithemba izenzo ezijolise kubanini-zabelo ngaphambi koko besikulindele ekuqaleni.”
Ngomhla we-18 kaNovemba ka-2021, uCleveland-Cliffs wagqiba ukufunyanwa kweshishini le-FPT.FPT liwela kwi-steelmaking division yenkampani.Iziphumo ze-Steelmaking ezidweliswe ziquka iziphumo zokusebenza ze-FPT zexesha elisusela ngoNovemba 18, 2021 ukuya kuDisemba 31, 2021 kuphela.
Unyaka opheleleyo we-2021 imveliso yentsimbi ye-15.9 yezigidi zeetoni, equka i-32% igqunywe, i-31% ishushu yaqengqeleka, i-18% ebandayo yaqengqeleka, i-6% yepleyiti, i-4% engenasici kunye neemveliso zombane, kunye ne-9% yezinye iimveliso, kuquka i-slabs kunye neentsimbi. kushushu kuqengqeleka, 17% kubanda, 7% ipleyiti, 5% stainless kunye neemveliso zombane, kunye 8% % nezinye iimveliso, kuquka slabs kunye neentsimbi.
Unyaka ogcweleyo we-2021 ingeniso yokwenza intsimbi ye-19.9 yeebhiliyoni zeedola, apho malunga ne-7.7 yeebhiliyoni zeedola, okanye i-38% yeentengiso kwiimarike zabaxhasi kunye nabaqhubekisi; I-5.4 yeebhiliyoni zeedola, okanye i-27% yokuthengisa, kwiziseko ezingundoqo kunye neemarike zokuvelisa; I-4.7 yeebhiliyoni zeedola, okanye i-24% yokuthengisa, yaya kwimarike yeemoto; kunye ne-2.1 yeebhiliyoni zeedola, okanye i-11% yokuthengisa, yaya kwii-steelmakers.Ingeniso yokwenza i-Steelmaking kwikota yesine ye-2021 yayiyi-5.2 yeebhiliyoni zeedola, apho malunga ne-2.0 yeebhiliyoni zeedola, okanye i-38% yeentengiso kwiimarike zabaxhasi kunye nabaprosesa; I-1.5 yeebhiliyoni zeedola, okanye i-29% yokuthengisa, kwiziseko ezingundoqo kunye neemarike zokuvelisa; I-1.1 yeebhiliyoni zeedola, okanye i-22% yokuthengisa, kwimarike yeemoto; I-552 yezigidi zeedola, okanye i-11% yeentengiso ze-steelmaker.
Ixabiso elipheleleyo le-2021 zokwenza intsimbi yokuthengisa yayiyi-15.4 yeebhiliyoni zeedola, kubandakanywa i-855 yezigidi zeedola ngokuhla kwexabiso, ukunxiba kunye nokukrazula kunye ne-amortization kunye ne-161 yezigidi zeedola kwi-amortization ye-inventory building charges. I-2021 yayiyi-3.9 yeebhiliyoni zeedola, kubandakanya i-222 yezigidi zeedola ekuhlalweni kwexabiso, ukunxiba kunye nokukrazula kunye ne-amortization kunye ne-32 yezigidi zeerandi ekuhlawuleni iindleko ze-inventory buildup.
Iziphumo zekota yesine zowama-2021 zamanye amashishini, ngakumbi izixhobo kunye nesitampu, ziye zachatshazelwa kakubi luhlengahlengiso loqingqo-maxabiso kunye nenkanyamba kaDisemba ka-2021 echaphazela isityalo saseBowling Green, eKentucky.
Ukusukela nge-8 kaFebruwari 2022, imali yokuhlawula amatyala yenkampani iyonke ibimalunga ne-2.6 yeebhiliyoni zeerandi, kubandakanywa malunga ne-100 lezigidi zeerandi ngemali kunye malunga ne-2.5 yeebhiliyoni zeedola kuluhlu lwetyala lwe-ABL.
Ngenxa yohlaziyo oluyimpumelelo lwekontraka yentengiso yexabiso elimiselweyo, kwaye ngokusekwe kwigophe langoku le-2022 lekamva, elithetha ukuba ixabiso lesalathiso se-HRC esiphakathi kwe-925 ngetoni nganye yonyaka, inkampani ilindele ukuba ixabiso eliphakathi lika-2022 lithengise Malunga ne-$1,225 ngetoni nganye.
Oku kuthelekiseka nexabiso eliphakathi kwenkampani ethengisa i-$1,187 ngetoni nganye ngo-2021 xa iSalathiso se-HRC siphakathi kweedola ezili-1,600 ngetoni nganye.
I-Cleveland-Cliffs Inc. iya kubamba ucingo lwenkomfa ngoFebruwari 11, 2022 ngo-10:00 AM ET. Umnxeba uya kusasazwa ngqo kwaye ugcinwe kwiwebhusayithi yeCliffs: 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. abatyali-mali bayalunyukiswa ukuba bangathembeli ngokungafanelekanga kwiingxelo ezijonge phambili. Imingcipheko kunye nokungaqiniseki okunokubangela iziphumo zokwenyani zahluke kwezo zichazwe kwiingxelo ezijonge phambili zimi ngolu hlobo lulandelayo: Ukuphazamiseka kokusebenza okunxulumene nobhubhani we-COVID-19 oqhubekayo, kubandakanywa nokuba nokwenzeka kwenxalenye ebalulekileyo yabasebenzi bethu okanye ukwenza imisebenzi yabo emini-mini okanye iikontraka ezingasebenziyo. ukuguquguquka okuqhubekayo kumaxabiso emarike yentsimbi, intsimbi ekrwada kunye nentsimbi ekrwada, echaphazela ngokuthe ngqo nangokungathanga ngqo amaxabiso eemveliso esizithengisela abathengi; ukungaqiniseki okuhambelana noshishino lwentsimbi olukhuphisana kakhulu kunye ne-cyclical kunye nembono yethu yempembelelo yoshishino lweemoto kwi-steel Demand-dependent, i-automotive industry iye yafumana i-trend of lightweighting and supply chain disruptions, ezifana nokunqongophala kwe-semiconductor, okunokubangela ukuba imveliso yentsimbi ephantsi idliwe; ubuthathaka obunokubakho kunye nokungaqiniseki kwiimeko zoqoqosho lwehlabathi, ukugqithisela kokwenziwa kweentsimbi zehlabathi, intsimbi ekrwada Ukubonelelwa ngokugqithisileyo kwamatye, ukuthengwa kwentsimbi ngokubanzi kunye nokuncipha kwemfuno yemarike, kubandakanywa ngenxa yobhubhani we-COVID-19 owonde ixesha; ngenxa yobhubhani we-COVID-19 oqhubekayo okanye ngenye indlela, omnye okanye ngaphezulu kubathengi bethu abaphambili (kubandakanywa abathengi kwimarike yeemoto, ubunzima obukhulu bezemali, ukungabikho kwemali, ukuvalwa okwethutyana okanye okusisigxina, okanye imiceli mngeni yokusebenza echatshazelwe kakubi ngababoneleli okanye iikontraki), enokukhokelela ekuncitshisweni kwemfuno yeemveliso zethu, ubunzima obuninzi ekuqokeleleni iimali ezifunyanwayo, kunye nokusilela ukuthengisela umxhasi okanye umthengisi. izibophelelo zekontraki kuthi; kunye norhulumente wase-US ngokunxulumene neCandelo 232 loMthetho Wokwandiswa koRhwebo ka-1962 (njengoko ulungisiwe nguMthetho wezoRhwebo ka-1974), iSivumelwano se-US-Mexico-Canada kunye/okanye ezinye izivumelwano zorhwebo, iirhafu, izivumelwano okanye imigaqo-nkqubo imingcipheko enxulumene namanyathelo amele athathwe, kunye nokungaqiniseki malunga nokufumana kunye nokugcina imiphumo esebenzayo yokulwa nokulahla inkunkuma kunye nemiphumo yokuthengisa eyingozi yokulahla ukulahla; ifuthe lemigaqo karhulumente ekhoyo kunye ekhulayo, kuquka ezo zinxulumene nokutshintsha kwemozulu kunye nekhabhoni Imimiselo enokubakho yokusingqongileyo enxulumene nokukhutshwa, kunye neendleko ezinxulumene namatyala kunye namatyala, kuquka ukusilela ukufumana okanye ukugcina iimvume zokusebenza ezifunekayo kunye nokusingqongileyo, imvume, ukuguqulwa, okanye ezinye izigunyaziso, okanye nakuphi na ukuphunyezwa kophuculo lokuqinisekisa ukuthotyelwa kweenguqu zolawulo (kubandakanywa neemfuno zoqinisekiso lwezemali ezinokubakho) ii-arhente ezinxulumene norhulumente okanye iindleko zolawulo; ifuthe elinokubakho lemisebenzi yethu kokusingqongileyo okanye ukuchanabeka kwizinto eziyingozi; ukukwazi kwethu ukugcina imali eyaneleyo yokuhlawula amatyala, inqanaba lethu letyala kunye nokufumaneka kwenkunzi kunokunciphisa amandla ethu okubonelela ngenkunzi esebenzayo, izicwangciso zokuguquguquka kwezemali kunye nokuhamba kwemali okuyimfuneko ukuxhasa inkcitho eyinkunzi, ukufunyanwa kunye nezinye iinjongo zenkampani ngokubanzi okanye iimfuno eziqhubekayo zeshishini lethu; ukukwazi kwethu ukunciphisa amatyala ethu okanye ukubuyisela inkunzi kubanini-zabelo ngokupheleleyo ngexesha elibekiweyo ngoku; Utshintsho olubi kumaxabiso etyala, inzala, amaxabiso otshintshiselwano ngemali yangaphandle, kunye nemithetho yerhafu; ukumangalelana, amabango, ulamlo olunxulumene neengxabano zorhwebo nezorhwebo, imiba yokusingqongileyo, uphando lukarhulumente, amabango okwenzakala emsebenzini okanye wobuqu, ukonakaliswa kwepropathi, imicimbi yabasebenzi nengqesho, okanye ukumangalelana okubandakanya imihlaba okanye iziphumo zeenkqubo zikarhulumente kunye neendleko ekungenwe kuzo kwimisebenzi neminye imiba; ukuphazamiseka konikezelo okanye utshintsho kwiindleko okanye umgangatho wamandla, kubandakanywa umbane, igesi yendalo kunye ne-diesel fuel, okanye izinto ezibalulekileyo ezikrwada kunye nokubonelela, kubandakanywa intsimbi yentsimbi, igesi yamashishini, i-graphite electrode, isinyithi esilahlwayo, i-chromium, i-zinc, i-coke kunye namalahle esinyithi; ezinxulumene neentlekele zendalo okanye ezenziwe ngabantu, iimeko zemozulu ezinzima, iimeko zejoloji ezingalindelekanga, ukusilela kwezixhobo ezibalulekileyo, izifo ezithathelwanayo Ukungaqiniseki okunxulumene nokuqhambuka, ukusilela kwamadama kunye nezinye iziganeko ezingalindelekanga; iziphazamiso okanye ukusilela kwiinkqubo zethu zobuchwepheshe bolwazi, kubandakanywa nezo zinxulumene nokhuseleko lonxibelelwano; ezinxulumene naso nasiphi na isigqibo soshishino sokungenzi nto okwexeshana okanye ukuvala ngokusisigxina amaziko okusebenza okanye imigodi Amatyala kunye neendleko, ezinokuchaphazela kakubi ixabiso lee-asethi ezisisiseko nokudala iindleko zomonakalo okanye izibophelelo zokuvalwa nokubuyiselwa, kunye nokungaqiniseki okunxulumene nokuqalisa ngokutsha naziphi na izibonelelo zokusebenza ezazingasebenzi ngaphambili okanye imigodi; siyayiqonda into ethe yafunyanwa yakutsha nje ulungelelwaniso olulindelekileyo kunye neenzuzo kunye nokukwazi ukudibanisa ngempumelelo ishishini elifunyenweyo kwishishini lethu esele likho, kubandakanywa ukungaqiniseki okunxulumene nokugcinwa kobudlelwane nabathengi, ababoneleli kunye nabasebenzi kunye nokuzinikela kwethu kwizinto ezaziwayo nezingaziwayo ezinxulumene nokufunyanwa kweLiability; inqanaba lethu le-inshorensi yobuqu kunye nokukwazi kwethu ukufumana i-inshurensi efanelekileyo yomntu wesithathu ukuhlawulela ngokwaneleyo iziganeko ezinokuthi zibe kho kunye neengozi zoshishino; imingeni yokugcina ilayisenisi yethu yentlalontle ukuze sisebenze kunye nabachaphazelekayo bethu, kubandakanywa impembelelo yemisebenzi yethu kwimpembelelo yoluntu lwasekuhlaleni, impembelelo yodumo lokusebenza kumashishini e-carbon-intensive avelisa ukukhutshwa kwegesi ye-greenhouse, kunye nokukwazi kwethu ukuphuhlisa irekhodi elihambelanayo lokusebenza kunye nokhuseleko; sichonga ngempumelelo kwaye sisulungekise naluphi na utyalo-mali lweqhinga lobuchule okanye iprojekthi yophuhliso, ngexabiso eliphantsi ukufikelela kwimveliso ecetyiweyo okanye amanqanaba, ukukwazi ukwenza izinto ezahlukeneyo kwipotifoliyo yemveliso yethu kwaye songeze abathengi abatsha; ukuncitshiswa koLona vimba woQoqosho lweZimbiwa okanye uqikelelo lwangoku loLondolozo lweZimbiwa, kunye nazo naziphi na iziphene zetayitile okanye nakuphi na ukurenta, iilayisensi, izivumelwano okanye ilahleko yamanye amalungelo obunini; ukufumaneka kwabasebenzi ukuvala izithuba zokusebenza ezibalulekileyo kunye nokunqongophala kwabasebenzi okunokubakho kubhubhani oqhubekayo we-COVID-19, kunye nokukwazi kwethu ukutsala, ukuqesha, ukuphuhlisa kunye nokugcina abasebenzi abaphambili; sigcina ucwangco kwiimanyano nabasebenzi ukuba nako ukuba nobudlelwane obanelisayo boshishino; iindleko ezingalindelekanga okanye eziphezulu ezinxulumene nomhlalaphantsi kunye nezibophelelo ze-OPEB ngenxa yotshintsho kwixabiso lee-asethi zesicwangciso okanye iminikelo eyongeziweyo efunekayo kwizibophelelo ezingaxhaswa ngemali; isixa kunye nexesha lokuthengwa kwakhona kwempahla yethu eqhelekileyo; Ulawulo lwethu lwangaphakathi kwingxelo yezemali lunokuba nokusilela kwizinto eziphathekayo okanye ukusilela kwezinto.
Jonga iCandelo I-Inqaku 1A malunga nezinto ezongezelelweyo ezichaphazela ishishini likaCliffs. INgxelo yethu yoNyaka kwiFom 10-K yonyaka ophele nge-31 kaDisemba, 2020, iiNgxelo zeKota ngeFom 10-Q zekota eziphele ngoMatshi 31, 2021, Juni 30, 2021 kunye ne-30 kaJuni kunye ne-210 Septemba kunye ne-US Faskling 2020 kunye ne-US kunye neKhomishini yoTshintsho.
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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