I-Cleveland–(BUSINESS WIRE)–Cleveland-Cliffs Inc. (NYSE: CLF) namhlanje ibike iziphumo zonyaka wonke kunye nekota yesine ephele nge-31 kaDisemba 2021.
Ingeniso edibeneyo yonyaka wonke ka-2021 yayiyi-$20.4 yeebhiliyoni, xa ithelekiswa ne-$5.3 yeebhiliyoni kunyaka ophelileyo.
Kunyaka wonke ka-2021, inkampani ifumene ingeniso epheleleyo ye-$3.0 yeebhiliyoni, okanye i-$5.36 ngesabelo ngasinye esincitshisiweyo. Oko kuthelekiswa nelahleko epheleleyo ye-$81 yezigidi, okanye i-$0.32 ngesabelo ngasinye esincitshisiweyo, ngo-2020.
Ingeniso edibeneyo yekota yesine ka-2021 yayiyi-$5.3 yeebhiliyoni, xa ithelekiswa ne-$2.3 yeebhiliyoni kwikota yesine yonyaka ophelileyo.
Kwikota yesine ka-2021, inkampani ifumene ingeniso epheleleyo ye-$899 yezigidi, okanye i-$1.69 ngesabelo ngasinye esincitshisiweyo. Oku kuquka iindleko ze-$47 yezigidi, okanye i-$0.09 ngesabelo ngasinye esincitshisiweyo, ukusuka ekuphuculweni kwempahla kunye nokulungiswa kweendleko ezinxulumene nokuthengwa. Ngokuthelekisa, ingeniso epheleleyo yekota yesine ka-2020 yayiyi-$74 yezigidi, okanye i-$0.14 ngesabelo ngasinye esincitshisiweyo, kuquka iindleko ezinxulumene nokuthengwa kunye nokulungiswa kwempahla eqokelelweyo ye-$44 yezigidi, okanye i-$0.14 ngesabelo ngasinye esincitshisiweyo i-$0.10.
I-EBITDA1 ehlengahlengisiweyo kwikota yesine ka-2021 yayiyi-$1.5 yezigidigidi xa ithelekiswa ne-$286 yezigidi kwikota yesine ka-2020.
Kwimali efunyenwe kwikota yesine ka-2021, inkampani iza kusebenzisa i-$761 yezigidi ekuthengeni iFerrous Processing and Trading (“FPT”). Le nkampani isebenzise imali eseleyo eyenziweyo ngexesha lekota ukuhlawula malunga ne-$150 yezigidi zemali ebolekiweyo.
Kwakhona kwikota yesine ka-2021, iipenshini kunye namatyala e-OPEB angenanto yakwenza neeasethi zehle malunga ne-$1.0 yeebhiliyoni, ukusuka kwi-$3.9 yeebhiliyoni ukuya kwi-$2.9 yeebhiliyoni, ngokuyintloko ngenxa yenzuzo ye-actuarial kunye nembuyekezo enamandla kwiiasethi. Ukunciphisa amatyala (angenanto yakwenza neeasethi) kunyaka wonke ka-2021 kumalunga ne-$1.3 yeebhiliyoni, nto leyo ekwabandakanya neminikelo yenkunzi yenkampani.
IBhodi yabaLawuli beCliffs ivumile inkqubo entsha yokuthenga izabelo ukuze inkampani ithenge kwakhona izabelo zayo eziqhelekileyo ezisele zikho. Phantsi kwenkqubo yokuthenga izabelo, iinkampani ziya kuba nokuguquguquka okwaneleyo kokuthenga izabelo ezixabisa ukuya kuthi ga kwi-1 yeebhiliyoni zeerandi ngokuthenga imarike evulekileyo okanye iintengiselwano ezixoxiswana ngasese. Inkampani ayinyanzelekanga ukuba yenze naluphi na uthengiso kwaye inkqubo inokumiswa okanye ipheliswe nangaliphi na ixesha. Le nkqubo iqala ukusebenza namhlanje ngaphandle komhla othile wokuphelelwa.
ULourenco Goncalves, usihlalo, umongameli kunye ne-CEO yeCliffs, uthe: “Kwiminyaka emibini edlulileyo, sigqibile ukwakha saza saqala ukusebenzisa isityalo sethu esiphambili sokunciphisa ngokuthe ngqo, kwaye sithenge saza sahlawula ukuthengwa kweenkampani ezimbini ezinkulu zentsimbi kunye neScrap Co enkulu. Iziphumo zethu ngo-2021 zibonisa ngokucacileyo indlela iCleveland-Cliffs eyomelele ngayo, ingeniso yethu ikhule ngokuphindwe kalishumi ukusuka kwi-$2 yeebhiliyoni ngo-2019 ukuya ngaphezulu kwe-$20 yeebhiliyoni ngo-2021. Konke oku kunyuka kube yinzuzo, kuvelisa i-$5.3 yeebhiliyoni kwi-EBITDA elungisiweyo kunyaka ophelileyo kunye ne-$3.0 yeebhiliyoni kwingeniso epheleleyo. Ukuveliswa kwethu kwemali okunamandla kusivumele ukuba singanciphisi nje kuphela inani lezabelo zethu ezincitshisiweyo nge-10%, kodwa kunye nenzuzo yethu yehle ukuya kwinqanaba eliphilileyo kakhulu le-EBITDA eLungisiweyo eyi-1x.”
UMnu. Goncalves uqhube wathi: “Iziphumo zethu zekota yesine ka-2021 zibonisa ukuba indlela yokubonelela ngononophelo ibalulekile kuthi. Kwikota yesithathu yonyaka ophelileyo, siqaphele ukuba abathengi bethu beemoto abayi kukwazi ukujongana nemixokelelwane yabo yokubonelela kwikota yesine. Ukutsalwa kweemfuno kweli shishini kuya kuba buthathaka. Oku kuya kudlula imfuno elindelweyo ngokubanzi yamaziko eenkonzo kwikota yesine. Ngenxa yoko, sikhethe ukungalandeli imfuno ebuthathaka kwaye endaweni yoko sikhawulezise ukugcinwa kwezixhobo zethu ezininzi zemveliso yentsimbi kunye nokugqiba umsebenzi kude kube yikota yesine. Ezi zenzo zibe nefuthe lexesha elifutshane kwiindleko zethu zeeyunithi kwikota yesine, kodwa kufuneka zizuze iziphumo zethu zika-2022.”
UMnu. Goncalves wongeze wathi: “ICleveland-Cliffs ngokubanzi ngumthengisi wentsimbi omkhulu kwishishini leemoto laseMelika. Ngokusebenzisa kwethu kakhulu i-HBI kwiifurniture zethu zokuqhuma kunye neenkunkuma ezisemgangathweni ophezulu kwi-BOFs zethu, ngoku siyakwazi ukunciphisa isinyithi esishushu, amazinga aphantsi e-coke, kunye nokukhutshwa kwe-CO2 ukuya kumanqanaba amatsha ehlabathi kwiinkampani zentsimbi ezifana nepotifoliyo yemveliso yethu. Xa abathengi bethu kwishishini leemoto bethelekisa ukusebenza kwethu kokukhutshwa kwegesi kunye nabanye abalingani babo eJapan, eKorea, eFransi, e-Austria, eJamani, eBelgium nakwezinye iindawo Oku kubaluleke kakhulu xa kuthelekiswa ababoneleli abakhulu bensimbi. Ngamanye amazwi, ngotshintsho lokusebenza esilusebenzisileyo kwaye singaxhomekekanga kubuchwepheshe obuphambili okanye kutyalo-mali olukhulu, iCleveland-Cliffs ibonelela ngomthengisi wentsimbi okumgangatho ophezulu kwishishini leemoto. Beka imigangatho emitsha yokukhutshwa kwe-CO2.”
UMnu. Goncalves ugqibe ngelithi: “Unyaka ka-2022 uza kuba ngomnye unyaka ongaqhelekanga kwinzuzo yeCleveland-Cliffs njengoko imfuno iphinda ibuyele, ingakumbi kwishishini leemoto. Ngoku sithengisa ngexabiso elimiselweyo phantsi kwesivumelwano sethu esisandula ukuhlaziywa. Uninzi lwemiqulu yesivumelwano iphezulu kakhulu kumaxabiso okuthengisa. Kwanakwi-steel futures curve njenganamhlanje, silindele ukuba ixabiso eliphakathi lokuthengisa lentsimbi yethu ngo-2022 libe phezulu kunango-2021. Njengoko sijonge phambili komnye unyaka omhle ngo-2022, iimfuno zethu zenkcitho yemali zilinganiselwe kwaye ngoku sinokuphumeza ngokuzithemba izenzo ezigxile kubaninizabelo ngaphambi kokulindela kwethu kokuqala.”
Ngomhla we-18 kweyeNkanga ngo-2021, iCleveland-Cliffs yagqiba ukuthengwa kwe-FPT. Ishishini le-FPT liphantsi kwecandelo lokwenza intsimbi lenkampani. Iziphumo zokwenza intsimbi ezidwelisiweyo ziquka iziphumo zokusebenza kwe-FPT kwixesha eliqala nge-18 kweyeNkanga ngo-2021 ukuya kumhla wama-31 kweyoMnga ngo-2021 kuphela.
Imveliso yentsimbi epheleleyo yonyaka ka-2021 yeetoni ezili-15.9 lezigidi zeetoni, eziquka i-32% egqunywe ngentsimbi, i-31% egqunywe ngentsimbi eshushu, i-18% egqunywe ngentsimbi ebandayo, i-6% yepleyiti, i-4% yeemveliso ezingenasici nezombane, kunye ne-9% yezinye iimveliso, kubandakanya iislabhu kunye neereli. Imveliso yentsimbi epheleleyo kwikota yesine ka-2021 yayiyi-3.4 lezigidi zeetoni, eziquka i-34% egqunywe ngentsimbi, i-29% egqunywe ngentsimbi eshushu, i-17% egqunywe ngentsimbi ebandayo, i-7% yepleyiti, i-5% yeemveliso ezingenasici nezombane, kunye ne-8% yezinye iimveliso, kubandakanya iislabhu kunye neereli.
Ingeniso yonyaka wonke ka-2021 yokwenza intsimbi ye-$19.9 yeebhiliyoni, apho malunga ne-$7.7 yeebhiliyoni, okanye i-38% yentengiso kwimarike yabasasazi kunye nabaprosesa; i-$5.4 yeebhiliyoni, okanye i-27% yentengiso, kwimarike yeziseko zophuhliso kunye nemveliso; i-$4.7 yeebhiliyoni, okanye i-24% yentengiso, yaya kwimarike yeemoto; kwaye i-$2.1 yeebhiliyoni, okanye i-11% yentengiso, yaya kubenzi bentsimbi. Ingeniso yokwenza intsimbi kwikota yesine ka-2021 yayiyi-$5.2 yeebhiliyoni, apho malunga ne-$2.0 yeebhiliyoni, okanye i-38% yentengiso kwimarike yabasasazi kunye nabaprosesa; i-$1.5 yeebhiliyoni, okanye i-29% yentengiso, kwimarike yeziseko zophuhliso kunye nemveliso; i-$1.1 yeebhiliyoni, okanye i-22% yentengiso, kwimarike yeemoto; i-$552 yezigidi, okanye i-11% yentengiso yomenzi wentsimbi.
Ixabiso lentengiso lokwenza intsimbi lonyaka wonke ka-2021 yayiyi-$15.4 yeebhiliyoni, kuquka i-$855 yezigidi zokwehla kwexabiso, ukuguguleka kunye nokuncitshiswa kunye ne-$161 yezigidi zokuhlawula iindleko zokwakha izinto. I-EBITDA ehlengahlengisiweyo kwicandelo lokwenza intsimbi kunyaka wonke yayiyi-$5.4 yeebhiliyoni, kuquka i-$232 yezigidi zeerandi kwiindleko ze-SG&A. Ixabiso lentengiso lokwenza intsimbi kwikota yesine ka-2021 yayiyi-$3.9 yeebhiliyoni, kuquka i-$222 yezigidi zokuhlawula ixabiso, ukuguguleka kunye nokuncitshiswa kunye ne-$32 yezigidi zokuhlawula iindleko zokwakha izinto. I-EBITDA ehlengahlengisiweyo kwicandelo lokwenza intsimbi kwikota yesine ka-2021 yayiyi-$1.5 yeebhiliyoni, kuquka ne-$52 yezigidi zeerandi kwiindleko ze-SG&A.
Iziphumo zekota yesine ka-2021 kwamanye amashishini, ingakumbi izixhobo kunye nezitampu, zichaphazeleke kakubi luhlengahlengiso loxabiso lwempahla kunye nenkanyamba kaDisemba ka-2021 echaphazela isityalo saseBowling Green, eKentucky.
Ukusukela nge-8 kaFebruwari 2022, imali iyonke yenkampani yayimalunga ne-$2.6 yeebhiliyoni, kuquka malunga ne-$100 yezigidi zemali kunye ne-$2.5 yeebhiliyoni kumgca wetyala we-ABL.
Ngenxa yokuvuselelwa ngempumelelo kwekhontrakthi yokuthengisa ngexabiso elimiselweyo, kwaye ngokusekelwe kwi-futures curve yangoku ka-2022, nto leyo ethetha ixabiso eliphakathi le-HRC eliyi-$925 ngetoni nganye kunyaka wonke, inkampani ilindele ukuba ixabiso layo eliphakathi lika-2022 lithengise malunga ne-$1,225 ngetoni nganye.
Oku kuthelekiswa nexabiso eliphakathi lokuthengisa lenkampani eliyi-$1,187 ngetoni nganye ngo-2021 xa i-HRC Index imalunga ne-$1,600 ngetoni nganye.
ICleveland-Cliffs Inc. iza kubamba umnxeba wenkomfa nge-11 kaFebruwari 2022 ngentsimbi ye-10:00 AM ET. Lo mnxeba uza kusasazwa bukhoma kwaye ugcinwe kwiwebhusayithi yeCliffs: 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 kweenkcukacha zembali, 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 bangaxhomekeki ngokungafanelekanga kwiingxelo ezijonge phambili. Iingozi kunye nokungaqiniseki okunokubangela ukuba iziphumo zokwenyani zahluke kwezo zichazwe kwiingxelo ezijonge phambili zezi zilandelayo: Ukuphazamiseka kokusebenza okunxulumene nobhubhane we-COVID-19 oqhubekayo, kubandakanya nokuba nokwenzeka kokuba inxalenye enkulu yabasebenzi bethu okanye abakhi bezakhiwo bagule okanye bangakwazi ukwenza imisebenzi yabo yemihla ngemihla; ukuqhubeka kokuguquguquka kwamaxabiso emarike esinyithi, i-iron ore kunye ne-scrap metal, okuchaphazela ngokuthe ngqo nangokungathanga ngqo amaxabiso eemveliso esizithengisela abathengi; Ukungaqiniseki okunxulunyaniswa noshishino lwentsimbi olukhuphisanayo nolujikelezayo kunye nendlela esibona ngayo impembelelo yoshishino lweemoto kwintsimbi. Ishishini leemoto lixhomekeke kwimfuno, lijongene nomkhwa wokuphazamiseka kokukhanya kunye nokuhanjiswa kwezinto, njengokunqongophala kwe-semiconductor, okunokubangela ukuba imveliso yentsimbi inciphe; ubuthathaka obunokubakho kunye nokungaqiniseki kwiimeko zoqoqosho lwehlabathi, ukwenziwa kwentsimbi ngokugqithisileyo, i-iron ore Ukunikezelwa kwamatye ngokugqithisileyo, ukungeniswa kwentsimbi ngokubanzi kunye nokuncipha kwemfuno yemarike, kubandakanya ngenxa yobhubhane we-COVID-19 ohlala ixesha elide; ngenxa yobhubhane we-COVID-19 oqhubekayo okanye ngenye indlela, omnye okanye ngaphezulu kwabathengi bethu abakhulu (kubandakanya abathengi kwimarike yeemoto, ubunzima obukhulu bezemali, ukubhanga, ukuvalwa kwexeshana okanye okusisigxina, okanye imingeni yokusebenza echaphazeleka kakubi ngababoneleli okanye abakhi), okunokubangela ukuncipha kwemfuno yeemveliso zethu, ubunzima obandayo ekuqokeleleni izinto ezifunyenweyo, kunye nokuqinisekiswa kwabathengi kunye/okanye ababoneleli ngokunyanzela amandla okanye ngenye indlela ukusilela ukwenza uxanduva lwabo lwesivumelwano kuthi; norhulumente wase-US ngokunxulumene neCandelo 232 loMthetho woKwandiswa koRhwebo ka-1962 (njengoko uhlengahlengiswe nguMthetho woRhwebo ka-1974), iSivumelwano sase-US-Mexico-Canada kunye/okanye ezinye izivumelwano zorhwebo, iirhafu, izivumelwano okanye imigaqo-nkqubo enxulumene nezenzo ekufuneka zithathwe, kunye nokungaqiniseki malunga nokufumana nokugcina imiyalelo esebenzayo yokulwa nokulahla inkunkuma kunye neyokuchasana nemithetho yokuhlawula iziphumo ezinobungozi zokungeniswa kwezorhwebo okungafanelekanga; impembelelo yemithetho karhulumente ekhoyo nekhulayo, kuquka leyo inxulumene notshintsho lwemozulu kunye nekhabhoni Imithetho enokubakho yokusingqongileyo enxulumene nokukhupha umbane, kunye neendleko kunye namatyala ahambelanayo, kuquka ukungaphumeleli ukufumana okanye ukugcina iimvume zokusebenza kunye nokusingqongileyo ezifunekayo, iimvume, utshintsho, okanye ezinye iimvume, okanye nakuphi na ukuphunyezwa kophuculo ukuqinisekisa ukuthotyelwa kotshintsho lolawulo (kubandakanya iimfuno zokuqinisekiswa kwemali ezinokubakho) urhulumente okanye iiarhente zolawulo kunye neendleko ezinxulumeneyo; impembelelo enokubakho yokusebenza kwethu kwindalo okanye ukuvezwa kwizinto ezinobungozi; ukukwazi kwethu ukugcina ulwelo olufanelekileyo, inqanaba lethu lamatyala kunye nokufumaneka kwemali kunokunciphisa amandla ethu okubonelela ngemali yokusebenza, izicwangciso zokuguquguquka kwemali kunye nokuhamba kwemali okufunekayo ukuxhasa iindleko zemali, ukuthengwa kunye nezinye iinjongo zenkampani ngokubanzi okanye iimfuno eziqhubekayo zeshishini lethu; ukukwazi kwethu ukunciphisa amatyala ethu okanye ukubuyisela imali kubaninizabelo nokuba ngokupheleleyo kwixesha elilindelweyo ngoku; Utshintsho olubi kumanani etyala, amazinga enzala, amazinga okutshintshiselana kwemali yangaphandle, kunye nemithetho yerhafu; ukumangalelana, amabango, ulamlo olunxulumene neengxabano zorhwebo nezorhwebo, imiba yokusingqongileyo, uphando lukarhulumente, amabango okwenzakala emsebenzini okanye komntu, umonakalo wepropathi, imiba yabasebenzi kunye nengqesho, okanye ukumangalelana okubandakanya amafa okanye iziphumo zeenkqubo zikarhulumente kunye neendleko ezenziwe kwimisebenzi neminye imiba; ukuphazamiseka kwekhonkco lokubonelela okanye utshintsho kwixabiso okanye umgangatho wamandla, kubandakanya umbane, igesi yendalo kunye nedizili, okanye izinto ezibalulekileyo kunye nezinto ezifunekayo, kubandakanya i-iron ore, iigesi zoshishino, ii-graphite electrodes, isinyithi esikrweliweyo, i-chromium, i-zinc, i-coke kunye namalahle e-metallurgical; Iingxaki okanye ukuphazamiseka okunxulumene nabathengi abathumela iimveliso, ukudlulisela izinto zokuvelisa okanye iimveliso ngaphakathi kwezibonelelo zethu, okanye ababoneleli abathumela izinto ezikrweliweyo kuthi; okunxulumene neentlekele zendalo okanye ezenziwe ngabantu, iimeko zemozulu ezimbi, iimeko zejoloji ezingalindelekanga, ukusilela kwezixhobo ezibalulekileyo, izifo ezisulelayo Ukungaqiniseki okunxulumene nokuqhambuka, ukusilela kwedama leentaba kunye nezinye iziganeko ezingalindelekanga; ukuphazamiseka okanye ukusilela kweenkqubo zethu zobuchwepheshe bolwazi, kubandakanya ezo zinxulumene nokhuseleko lwe-cyber; ezinxulumene naso nasiphi na isigqibo seshishini sokungasebenzisi okanye ukuvala ngokusisigxina izibonelelo zokusebenza okanye iimayini Amatyala kunye neendleko, ezinokuchaphazela kakubi ixabiso lokuthwala leempahla ezisisiseko kwaye zidale iindleko zokonakala okanye uxanduva lokuvala nokubuyisela, kunye nokungaqiniseki okunxulunyaniswa nokuqalisa kwakhona naziphi na izibonelelo zokusebenza okanye iimayini ezazingasebenzi ngaphambili; siyaqonda ukuthengwa kwakutshanje intsebenziswano kunye neenzuzo ezilindelekileyo kunye nokukwazi ukuhlanganisa ngempumelelo ishishini elifunyenweyo kwishishini lethu elikhoyo, kubandakanya ukungaqiniseki okunxulumene nokugcina ubudlelwane nabathengi, ababoneleli kunye nabasebenzi kunye nokuzibophelela kwethu kwizinto ezaziwayo nezingaziwayo ezinxulumene nokuthengwa Uxanduva; inqanaba lethu le-inshurensi yokuzithenga kunye nokukwazi kwethu ukufumana i-inshurensi yomntu wesithathu eyaneleyo yokugubungela ngokwaneleyo iziganeko ezinokubakho ezimbi kunye neengozi zoshishino; imingeni yokugcina ilayisenisi yethu yoluntu yokusebenza kunye nabachaphazelekayo bethu, kubandakanya impembelelo yemisebenzi yethu kuluntu lwasekuhlaleni impembelelo, impembelelo yodumo lokusebenza kumashishini asebenzisa ikhabhoni eninzi avelisa ukukhutshwa kwegesi ebangela ubushushu, kunye nokukwazi kwethu ukuphuhlisa irekhodi yokusebenza kunye nokhuseleko oluhambelanayo; sichonga ngempumelelo kwaye siphucule naluphi na utyalo-mali olucwangcisiweyo okanye iprojekthi yophuhliso, sifezekisa ngempumelelo imveliso okanye amanqanaba acwangcisiweyo, ukukwazi ukwahlukanisa ipotifoliyo yethu yemveliso kunye nokongeza abathengi abatsha; ukuncitshiswa kweeMineral Reserves zethu zoQoqosho okanye uqikelelo lwangoku lweMineral Reserve, kunye nazo naziphi na iziphene zetayitile okanye naziphi na iirenti, iilayisenisi, ii-easements okanye ukulahleka kwamanye amalungelo okuba nempahla; ukufumaneka kwabasebenzi bokuzalisa izikhundla ezibalulekileyo zokusebenza kunye nokunqongophala kwabasebenzi okunokwenzeka ngenxa yobhubhane we-COVID-19 oqhubekayo, kunye nokukwazi kwethu ukutsala, ukuqesha, ukuphuhlisa nokugcina abasebenzi ababalulekileyo; sigcina ucwangco kunye nemibutho yabasebenzi kunye nabasebenzi amandla okuba nobudlelwane obuhle kwezemisebenzi; iindleko ezingalindelekanga okanye eziphezulu ezinxulumene neembopheleleko zomhlalaphantsi kunye ne-OPEB ngenxa yotshintsho kwixabiso leeasethi zesicwangciso okanye iminikelo eyongezelelweyo efunekayo kwiimbopheleleko ezingaxhaswanga; isixa kunye nexesha lokuthengwa kwakhona kwesitokhwe sethu esiqhelekileyo; Ulawulo lwethu lwangaphakathi kwiingxelo zemali lunokuba neziphene ezibonakalayo okanye iziphene ezibonakalayo.
Jonga iCandelo I – Into 1A ukuze ufumane ezinye izinto ezichaphazela ishishini likaCliffs. Ingxelo yethu Yonyaka kwiFomu 10-K yonyaka ophele nge-31 kaDisemba 2020, Iingxelo zeKota kwiFomu 10-Q kwiikota eziphele nge-31 kaMatshi 2021, nge-30 kaJuni 2021 kunye ne-30 kaSeptemba 2021, kunye nezinye iingxelo zeMingcipheko kwiKhomishini yeSecurities and Exchange yase-US.
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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