I-CLEVELAND - (I-BUSINESS WIRE) - i-Cleveland-Cliffs Inc. (NYSE: CLF) namhlanje ikhuphe iziphumo zonyaka opheleleyo kunye nekota yesine iphele ngo-Disemba 31, 2021.
Ingeniso edityanisiweyo kuyo yonke i-2021 ibiyi-20.4 yeebhiliyoni zeedola, isuka kwi-5.3 yeebhiliyoni zeedola kunyaka ophelileyo.
Kuwo wonke u-2021, ingeniso yenkampani yayizibhiliyoni ezi-3.0 zeedola, okanye i-5.36 yeedola ngesabelo esixutyiweyo. Oku kuthelekisa nelahleko eyi-81 yezigidi zeedola, okanye i-0.32 yeedola ngesabelo esixutyiweyo, ngo-2020.
Ingeniso edityanisiweyo yekota yesine ka-2021 ibizibhiliyoni ezi-5.3 zeedola, isuka kwi-2.3 yeebhiliyoni zeedola kwikota yesine kulo nyaka uphelileyo.
Kwikota yesine ka-2021, inkampani ithumele ingeniso eyi-899 yezigidi zeedola, okanye i-1.69 yeedola ngesabelo esixutyiweyo. Oku kuquka iindleko ze-$47 yezigidi, okanye i-$0.09 ngesabelo esihlanjululweyo, esinxulumene nohlaziyo lwe-inventri kunye nokuhlawula amatyala anxulumene nokufunyanwa. Xa kuthelekiswa, ingeniso eshiyekileyo yekota yesine ka-2020 yayizizigidi ezingama-74 zeedola, okanye i-0.14 yeedola ngesabelo esixutyiweyo, kubandakanya neendleko ezinxulumene nokufumana kunye nokuhla kwexabiso lempahla eqokelelweyo ye-44 yezigidi zeedola, okanye i-0.14 yeedola ngesabelo esihlanjululweyo. ilingana ne $0,10.
I-EBITDA1 ehlengahlengisiweyo kwikota yesine ka-2021 yayiyi-1.5 yeebhiliyoni zeedola xa kuthelekiswa ne-286 yezigidi zeedola kwikota yesine ka-2020.
Kwimali efunyenwe kwikota yesine ka-2021, inkampani iya kusebenzisa i-761 yezigidi zeedola ukufumana iFerrous Processing and Trading (“FPT”). Inkampani isebenzise imali eseleyo efunyenweyo ngexesha lekota ukuhlawula inqununu malunga ne-150 yezigidi zeedola.
Kwakhona kwikota yesine ka-2021, ipenshoni ye-OPEB kunye namatyala angeyo-asethi ehle malunga nebhiliyoni e-1 yeedola, ukusuka kwi-3.9 yeebhiliyoni zeedola ukuya kwi-2.9 yeebhiliyoni zeedola, ngenxa yeenzuzo ze-actuary kunye nembuyekezo enamandla kwii-asethi. Ukwehliswa kwetyala (intsalela yezinto zexabiso) kulo lonke u-2021 liqikelelwa kwibhiliyoni ye-1.3 yeedola, kubandakanywa neminikelo yokulingana kweshishini.
Ibhodi yabaLawuli beCliffs iphumeze inkqubo entsha yokuthengwa kwezabelo ukuze kuthengwe kwakhona isitokhwe esishiyekileyo. Ngaphantsi kwenkqubo yokuthengwa kwezabelo, inkampani iya kuba nokuguquguquka kokuthenga ukuya kuthi ga kwi-1 yeebhiliyoni zeedola kwizabelo ngokufunyanwa kweemarike zikawonke-wonke okanye izivumelwano zokuthethathethana ngasese. Inkampani ayibopheleli ukuba ithenge kwaye inkqubo inokunqunyanyiswa okanye ipheliswe nangaliphi na ixesha. Inkqubo iqala ukusebenza namhlanje kungekho mhla wokuphelelwa uthile.
U-Lourenço Gonçalves, uSihlalo, uMongameli kunye ne-CEO ye-Cliffs, uthe: "Kwiminyaka emibini edlulileyo, sigqibe ukwakha nokusebenza kweplanti yethu yokunciphisa ngokuthe ngqo, kwaye siye safumana kwaye sahlawulela amaziko amabini amakhulu emveliso yentsimbi. Ngo-2019 ukuya ngaphezulu kwe-20 yeebhiliyoni zeedola ngo-2021. I-5.3 yeebhiliyoni zeedola kunye nengeniso ye-3.0 yeebhiliyoni zeedola kulo nyaka uphelileyo asivumelanga ukuba sinciphise izabelo zethu ezihlanjululweyo nge-10% kuphela, kodwa nokuthoba amandla ethu ukuya kwinqanaba elisempilweni kakhulu le-EBITDA elungelelanisiweyo.
UMnu. Gonçalves uqhubeke wathi: "Iziphumo zekota yesine ka-2021 zibonisa ukuba indlela ecwangcisiweyo yokubonelela ngamatyathanga ibalulekile kuthi. Kwikota yesithathu yonyaka ophelileyo, siye saqonda ukuba abathengi bethu kwishishini leemoto abanakukwazi ukusombulula ikhonkco labo lokubonelela ngekota yesine. Imfuno kweli shishini iya kuba buthathaka kwaye iya kudlula imfuno elindelekileyo yamaziko eenkonzo kwikota yesine, kodwa endaweni yoko siye sagqiba ekubeni singabinamandla, kodwa siye sagqiba ekubeni singabinangxaki kwikota yesine. ezininzi zentsimbi yethu kunye nokusebenza kokugqiba Izenzo zineempembelelo zexesha elifutshane kwiindleko zeyunithi yethu kwikota yesine kodwa kufuneka ziphucule iziphumo zethu ngo-2022.
UMnu. Goncalves wongezelela wathi: "I-Cleveland-Cliffs iyonke iyona nto inkulu kumthengisi wentsimbi kwishishini leemoto lase-US. Ngokusetyenziswa ngokubanzi kwe-HBI kwiindawo eziqhumayo kunye nokusetyenziswa ngokubanzi kwe-scrap kwi-BOFs, ngoku sinokunciphisa imveliso yentsimbi yehagu, ukunciphisa i-coke kunye nokunciphisa ukukhutshwa kwe-CO2. Ukuthelekisa ii-benchmarks ezintsha zamazwe ngamazwe kwi-benchmarks zethu ze-automotive ze-automotive yethu ye-automofo imveliso ye-automofo. ezinye iinkampani ezinkulu eJapan, eKorea, eFransi, e-Austria, eJamani, eBelgium nakwamanye amazwe Oku kubaluleke ngakumbi xa kuthelekiswa nabanikezeli bensimbi.Ngamanye amazwi, uCleveland-Cliffs uphuhlisa umthengisi wentsimbi ye-premium kushishino lweemoto ngotshintsho lokusebenza esiluphunyeziweyo kwaye singathembeli kwiteknoloji yokuphumelela okanye utyalo-mali olukhulu ukuseka imigangatho emitsha yokukhupha i-CO2. "
UMnu Goncalves uqukumbele ngelithi: "I-2022 iya kuba ngomnye unyaka obalulekileyo kwi-Cleveland-Cliffs inzuzo njengoko imfuno ibuya, ngakumbi kwishishini leemoto. Ngoku sithengisa ixabiso elimiselweyo ngokusekelwe kwikhontrakthi yethu esanda kuhlaziywa. Uninzi lwemiqulu yekhontrakthi kunye namaxabiso okuthengisa aphezulu kakhulu , Nangona i-curve yentsimbi yanamhlanje, silindele ukuba i-2022 yethu ibe yi-avareji ye-2022 ijonge phambili kwi-avareji ye-2022 ukuya phambili. 2022 ., utyalo-mali lwethu lwenkunzi Ngemfuno enyiniweyo, ngoku singakwazi ukuphumeza ngokuzithemba izenzo ezigxile kubanikazi-zabelo ngaphambi kolindelo lwethu lokuqala.”
NgoNovemba 18, 2021, uCleveland-Cliffs wagqiba ukufumana iFPT. Ishishini le-FPT licandelo lentsimbi yenkampani. Iziphumo zemveliso yentsimbi zidweliswe ziquka iziphumo zokusebenza ze-FPT zexesha elisusela kwi-18 kaNovemba ka-2021 ukuya kuma-31 kuDisemba ka-2021 kuphela.
Imveliso yentsimbi ye-Net yonyaka opheleleyo we-2021 yayiyi-15.9 Mt, kubandakanywa i-32% efakwe, i-31% ishushu, i-18% epholileyo, i-6% yeplate enzima, i-4% yensimbi engenasici kunye neemveliso zombane, kunye ne-9% nezinye iimveliso, kuquka iiplate kunye neentsimbi. Imveliso yentsimbi ye-Net kwikota yesine ye-2021 yayiziitoni ze-3.4 yezigidi, kubandakanywa i-34% egqunywe, i-29% eshushu, i-17% epholileyo, i-7% yepleyiti eninzi, i-5% yensimbi engenasici kunye neemveliso zombane, kunye ne-8% yezinye iimveliso, kuquka i-slabs. kunye neentsimbi.
Ingeniso yemveliso yentsimbi ka-2021 yayiyi-19.9 yeebhiliyoni zeedola, apho malunga ne-7.7 yeebhiliyoni zeedola, okanye i-38% yentengiso kwimarike yabasasazi kunye nabacoci; I-5.4 yeebhiliyoni zeedola, okanye i-27% yokuthengisa, kwiziseko ezingundoqo kunye neemarike zokuvelisa; I-4.7 yeebhiliyoni zeedola, okanye i-24% yokuthengisa kwimarike yeemoto kunye ne-2.1 yeebhiliyoni zeedola, okanye i-11% yokuthengisa, kubenzi bensimbi. Ingeniso yemveliso yentsimbi kwikota yesine ka-2021 yayiyi-5.2 yeebhiliyoni zeedola, apho malunga ne-2.0 yeebhiliyoni zeedola, okanye i-38% yokuthengisa kwiimarike zabasasazi kunye nabaqhubekisi; I-1.5 yeebhiliyoni zeedola, okanye i-29% yokuthengisa, kwiziseko ezingundoqo kunye neemarike zemveliso; I-1.1 yeebhiliyoni zeedola okanye i-22% yokuthengisa. ukuthengisa kwimarike yeemoto: $ 552 yezigidi, okanye i-11% yeentengiso zentsimbi.
Iindleko zemveliso yensimbi ye-2021 yayiyi-15.4 yeebhiliyoni zeedola, kuquka i-855 yezigidi zeedola zokuhla, ukunxiba kunye nokukrazula kunye ne-amortization ye-161 yezigidi zeendleko ze-inventory. Icandelo le-Steelmaking elipheleleyo le-EBITDA ye-5.4 yeebhiliyoni zeedola libandakanya i-232 yezigidi zeedola zeendleko ze-SG&A. Icandelo le-Steelmaking elipheleleyo le-EBITDA ye-5.4 yeebhiliyoni zeedola libandakanya i-232 yezigidi zeedola zeendleko ze-SG&A.Icandelo lemveliso yentsimbi unyaka wonke. I-EBITDA ehlengahlengisiweyo ye-5.4 yeebhiliyoni zeedola ibandakanya i-232 yezigidi zeedola kwiindleko ngokubanzi kunye nolawulo.全年炼钢部门调整后的EBITDA 為54 亿美元，其中包括2.32 亿美元的SG&A 费用.全年炼钢部门调整后的EBITDA 為54 亿美元，其中包括2.32 亿美元的SG&A 费用. Скорректированный показатель EBITDA сталелитейного сегмента за весь год составил 5,4 млрд долларов, включая 232 млн долларов SG&A. I-EBITDA ehlengahlengisiweyo yecandelo lensimbi yonyaka opheleleyo yayiyi-5.4 yeebhiliyoni zeedola, kuquka i-$ 232 yezigidi ezivela kwi-SG & A.Iindleko zokwenza intsimbi yokuthengisa kwikota yesine ka-2021 yayizibhiliyoni ezi-3.9 zeedola, kubandakanya i-222 yezigidi zeedola zokuhla, ukunxiba kunye nokukrazula kunye ne-amortization ye-32 yezigidi zeedola zeendleko zoluhlu. Ikota yesine ka-2021 icandelo lokwenza iNsimbi eLungisiweyo i-EBITDA ye-1.5 yebhiliyoni yeedola ibandakanya i-52 yezigidi zeedola zeendleko zeSG&A. Ikota yesine ka-2021 icandelo lokwenza iNsimbi eLungisiweyo i-EBITDA ye-1.5 yebhiliyoni yeedola ibandakanya i-52 yezigidi zeedola zeendleko zeSG&A.I-Steel Segment kwi-Q4 2021 Adjusted EBITDA ye-1.5 yeebhiliyoni zeedola ibandakanya i-52 yezigidi zeedola kwiindleko ngokubanzi kunye nolawulo. 2021 年第四季度炼钢部门调整后的EBITDA 為15 亿美元，其中包括5200 万美元的SG&A 费用. 2021 年第四季度炼钢部门调整后的EBITDA 為15 亿美元，其中包括5200 万美元的SG&A 费用.I-EBITDA ehlengahlengisiweyo yecandelo lentsimbi yekota yesine ye-2021 yayiyi-1.5 yeebhiliyoni zeedola, kuquka i-52 yezigidi zeedola ngokubanzi kunye neendleko zolawulo.
Iziphumo ze-Q4 2021 zamanye amashishini, ngakumbi izixhobo kunye nesitampu, zachatshazelwa kakubi luhlengahlengiso lwempahla kunye nenkanyamba kaDisemba ka-2021 eyabetha 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 nemali emalunga ne-2.5 yeebhiliyoni zeerandi kwiziko letyala le-ABL.
Ngokusekwe kuhlaziyo oluyimpumelelo lwexabiso elimiselweyo lentengiso kunye nesivumelwano sokuthenga, kwaye ngokusekwe kwigophe langoku lekamva lika-2022, elithatha ixabiso lesalathiso se-HRC eliphakathi kweedola ezingama-925 ngetoni nganye de kube sekupheleni konyaka, inkampani ilindele ukuba umyinge wexabiso lokuthengisa ngo-2022 lifikelelwe. Malunga ne-1225 yeedola ngetoni nganye.
Oku kuthelekiswa nexabiso eliphakathi lenkampani elixabisa i-$1,187 ngetoni nganye ngo-2021, xa isalathiso se-HRC simalunga ne-1,600 yeedola ngetoni nganye.
I-Cleveland-Cliffs Inc. iya kubamba i-teleconference ngoFebruwari 11, 2022 ngo-10:00 AM ET. Umnxeba uya kusasazwa ngqo kwaye usingathwe kwiwebhusayithi yeCliffs: www.clevelandcliffs.com.
ICleveland-Cliffs ngoyena mvelisi mkhulu wentsimbi ethe tyaba eMntla Melika. I-Cliffs Company, eyasekwa ngo-1847, ingoyena mqhubi wemigodi kunye nomvelisi omkhulu weepellets zentsimbi eMntla Melika. Inkampani idityaniswe ngokuthe nkqo ukusuka kwizinto eziluhlaza, ukunciphisa ngokuthe ngqo kunye nokulahlwa kwimveliso yentsimbi yokuqala kunye nokugqitywa okulandelayo, ukunyathela, izixhobo kunye nemibhobho. Singoyena mthengisi mkhulu wentsimbi kushishino lweemoto eMntla Melika kwaye sisebenzela ezinye iimarike ezininzi ngoluhlu lwethu olubanzi lweemveliso zentsimbi ecaba. ICleveland-Cliffs, ikomkhulu eCleveland, eOhio, inabasebenzi abamalunga nama-26,000 abase-US naseKhanada.
Olu shicilelo lweendaba luqulethe iingxelo "eziziingxelo ezijonge phambili" ngaphakathi kwentsingiselo yemithetho yezokhuseleko. Zonke iinkcazo ngaphandle kweenyaniso zembali, kubandakanywa, kodwa kungaphelelanga apho, iingxelo malunga nesilindeleyo ngoku, uqikelelo kunye noqikelelo malunga neshishini lethu okanye ishishini, ziingxelo ezijonge phambili. Silumkisa abatyali-mali ukuba naziphi na iinkcazo ezijonge phambili zixhomekeke kumngcipheko kunye nokungaqiniseki okunokubangela iziphumo zokwenyani kunye nentsingiselo yexesha elizayo ukuba zahluke ngokubonakalayo kwezo zichazwe okanye zichazwe kwezo ngxelo zijonge phambili. Abatyali-mali bayalunyukiswa ukuba bangathembeli kakhulu kwiingxelo ezijonge phambili. Imingcipheko kunye nokungaqiniseki okunokubangela ukuba iziphumo zokwenyani zahluke kwezo zichazwe kwiingxelo ezijonge phambili zimi ngolu hlobo lulandelayo: Ukuphazamiseka kokusebenza okuyanyaniswa nobhubhani we-COVID-19 oqhubekayo, kubandakanywa nokuba nokwenzeka kwenxalenye ebalulekileyo yabasebenzi bethu okanye iikontraka esizeni. ukugula okanye ukungakwazi ukwenza imisebenzi yabo yemihla ngemihla; ukuguquguquka okuqhubekayo kumaxabiso emarike yentsimbi, intsimbi ekrwada kunye nentsimbi ekrwada, echaphazela ngokuthe ngqo okanye ngokungathanga ngqo amaxabiso eemveliso esizithengisela abathengi; ukukhuphisana kakhulu ukungaqiniseki kwishishini lentsimbi ye-cyclical kunye nembono yethu yempembelelo yoshishino lweemoto kwintsimbi Ngokuxhomekeka kwimfuno, ishishini leemoto libona indlela yokunciphisa umzimba kunye nokuphazamiseka kwekhonkco lokunikezela okufana nokunqongophala kwe-semiconductor, okunokukhokelela ekusetyenzisweni kwentsimbi ephantsi; ubuthathaka obunokubakho kunye nokungaqiniseki kwimeko-bume yoqoqosho lwehlabathi, ukugqithiswa kwentsimbi yehlabathi, intsimbi ekrwada ekrwada egqithisileyo okanye ilitye, ukuthengiswa kwentsimbi okuxhaphakileyo kunye nokwehla kwemfuno yemarike, kubandakanywa ngenxa yobhubhani we-COVID-19 othatha ixesha elide; ngenxa yobhubhani we-COVID-19 oqhubekayo okanye ezinye izizathu, omnye okanye ngaphezulu kubathengi bethu abaphambili (kubandakanywa abathengi phakathi kwababoneleli okanye iikontraka) bafumana ubunzima obukhulu bezemali, ukubhanga, ukuvalwa okwethutyana okanye okusisigxina, okanye iingxaki zokusebenza, ezinokuthi zikhokelele ekuncitshisweni kwemfuno yeemveliso zethu ezenza nzima ukuqokelelwa kweeakhawunti ezifunyenweyo kunye/okanye amabango ngumthengisi onganyanzelekanga ukuba anyanzeliswe ubukhulu okanye ngenye indlela; kunye noRhulumente wase-US ngokunxulumene 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 engqinelana neCandelo lama-232; imingcipheko enxulumene namanyathelo athatyathiweyo ngokungqinelana neSiqendu 11; kunye nokungaqiniseki kokufumana kunye nokunyanzeliswa kwemisebenzi esebenzayo yokuchasana nokulahla kunye nokuchasana nokunciphisa iziphumo ezinobungozi zokurhweba ngaphandle kwelizwe. ; ifuthe lemigaqo karhulumente ekhoyo nephuhlayo, kuquka leyo inxulumene nokutshintsha kwemozulu kunye nemigaqo enokubakho yokusingqongileyo enxulumene nokukhutshwa kwekhabhoni, kwakunye neendleko ezinxulumeneyo namatyala, kuquka ukusilela ukufumana okanye ukuthobela iimvume zokusebenza eziyimfuneko nezokusingqongileyo, ukuvunywa, ukuguqulwa okanye ezinye iimvume . , okanye nakuphi na ukuphunyezwa kophuculo lokuthobela iinguqu zolawulo (kubandakanywa neemfuno ezinokubakho zesiqinisekiso semali) ezinxulumene norhulumente okanye ii-arhente ezilawulayo kunye neendleko; ifuthe elinokubakho lemisebenzi yethu kokusingqongileyo okanye ukuchanabeka kwizinto eziyingozi; ukukwazi kwethu ukugcina imali eyaneleyo yokuhlawula amatyala, inqanaba lethu letyala kunye nokubakho kwemali eyinkunzi kusenokunciphisa amandla ethu okufumana imali eyinkunzi esebenzayo, inkcitho eyinkunzi ecetyiweyo, ukufunyanwa kunye nezinye iinjongo zeshishini ngokubanzi okanye iimfuno eziqhubekayo zeshishini lethu ukuze kube bhetyebhetye kwezemali kunye nokuqukuqela kwemali efunekayo ukuze sifumane inkxaso-mali; amandla ethu okuwanciphisa ngokupheleleyo amatyala ethu okanye ukuwabuyisela kubanini-zabelo kwixesha elilindelekileyo ngoku; utshintsho olubi kumazinga okuthenga ngetyala, inzala, amaxabiso otshintshiselwano lwangaphandle kunye nemithetho yerhafu; ukumangalelana, amabango anxulumene neengxabano zorhwebo nezorhwebo, imicimbi yokusingqongileyo, uphando lukarhulumente, amabango okwenzakala emsebenzini okanye okwenzakala, ukonakaliswa kwepropati, imicimbi yabasebenzi kunye nengqesho okanye imbambano enxulumene nepropati, iziphumo zolamlo okanye iinkqubo zikarhulumente, kunye neendleko ezivela kunxibelelwano kunye nemisebenzi kunye neminye imicimbi; ukuphazamiseka kwikhonkco lokubonelela okanye utshintsho kwindleko okanye umgangatho wamandla, kubandakanywa nombane. , igesi yendalo kunye ne-diesel fuel okanye izinto ezibonakalayo ezibalulekileyo kunye nezixhobo, kubandakanywa i-iron ore, iigesi zoshishino, i-graphite electrode, i-scrap metal, i-chromium, i-zinc, i-coke kunye namalahle e-metallurgical; iingxaki okanye iintsilelo ezinxulumene nabaxhasi abahambisa iimveliso kubathengi bethu, ukuhambisa imathiriyeli yokuvelisa okanye iimveliso phakathi kwezixhobo zethu, okanye ukuhambisa izinto ekrwada kuthi; iintlekele zendalo okanye ezenziwe ngabantu, imozulu embi, iimeko zejoloji ezingalindelekanga, ukungaphumeleli kwezixhobo ezibalulekileyo, ukuqhambuka kwezifo ezosulelayo, ukwaphulwa kwemisila kunye nezinye iziganeko ezingalindelekanga; ukophulwa okanye ukungaphumeleli kweenkqubo zethu zobuchwepheshe bolwazi (kubandakanywa nezo zinxulumene nokhuseleko lwe-cyber); Amatyala kunye neendleko ezinxulumene naso nasiphi na isigqibo seshishini sokuvala indawo yokusebenza okanye umgodi onokuchaphazela kakubi isixa-mali esifunyenweyo se-asethi esisiseko size singene kwiintlawulo zomonakalo okanye izibophelelo zokuvalwa nokubuyisela, kwakunye nokungaqiniseki okunxulumene nokuqaliswa kokusebenza kwazo naziphi na izibonelelo zokusebenza ezazingasebenzi ngaphambili okanye imigodi; ukukwazi kwethu ukuqonda intsebenziswano elindelekileyo kunye neenzuzo ezivela ekuthengweni kwangoku kunye nokudibanisa ngempumelelo amashishini esiwafumeneyo kwimisebenzi yethu esele ikho, kubandakanywa ukungaqiniseki okunxulumene nokugcina ubudlelwane nabathengi, ababoneleli kunye nabasebenzi, ukuchanabeka kwethu kumatyala aziwayo nangaziwayo anxulumene nokufunyanwa, inqanaba lethu le-inshurensi yobuqu kunye nokukwazi kwethu ukufumana uxanduva olwaneleyo lwe-inshurensi yeshishini kunye ne-inshurensi enokubakho ngokwaneleyo; ukugcina ilayisenisi yentlalontle yokujongana neenkxalabo zabathathi-nxaxheba bethu, kubandakanywa impembelelo yemisebenzi yethu kuluntu lwasekuhlaleni, impembelelo ehloniphekileyo yokusebenza kumashishini e-carbon-intensive avelisa ukukhutshwa kwegesi ye-greenhouse, kunye nokukwazi kwethu ukuphuhlisa iirekhodi ezizinzileyo zokusebenza kunye nokhuseleko; sichonga ngempumelelo kwaye siphucule nayiphi na inkunzi yeqhinga; ukukwazi ukutyala imali okanye ukuphuhlisa iiprojekthi, ukufikelela kwintsebenzo ecwangcisiweyo okanye amanqanaba angabizi kakhulu, ukwahlula ipotifoliyo yemveliso yethu kwaye songeze abathengi abatsha; ukucuthwa kowona vimba wethu wezimbiwa wezoqoqosho okanye uqikelelo olukhoyo ngoku lweMineral Reserve, kunye nazo naziphi na iziphene kwitayitile okanye nakuphi na ilahleko yepropathi yemigodi, nakuphi na ukurenta, iilayisensi, ubunini okanye obunye umdla wobunini; ukufumaneka kwabasebenzi ukuze bazalise iindima ezibalulekileyo zemisebenzi kunye nokunqongophala kwabasebenzi okunokubakho ngenxa yobhubhani we-COVID-19 oqhubekayo, kunye nokukwazi kwethu ukutsala, ukuqesha, ukuphuhlisa nokugcina izakhono zoluntu ezingundoqo Ukukwazi kwethu ukugcina ubudlelwane bezoshishino obanelisayo kunye nemibutho kunye nabasebenzi Iminikelo engalindelekanga okanye ephezulu, iindleko zesibophelelo ezingakhuselekanga ezinxulumene nomhlalaphantsi kunye neenguqu ezifunekayo ze-OPEB njengeembopheleleko ezifunekayo kwisicwangciso okanye igalelo elifunekayo kwi-OPEB; isixa kunye nexesha lokukhululwa kwezabelo zethu eziqhelekileyo; ulawulo lwethu lwangaphakathi kwingxelo yezemali lusenokuba lunqongophele okanye lunqongophele ngokwezinto eziphathekayo.
Ngemiba eyongezelelweyo echaphazela iCliffs, bona iCandelo I-Inqaku 1A. Ingxelo yethu yoNyaka yeFomu ye-10-K yonyaka ophele nge-31 kaDisemba, 2020, iiNgxelo zeKota zeFom 10-Q zekota eziphele nge-31 kaMatshi, ngo-2021, nge-30 kaJuni, ngo-2021, nangomhla wama-30 kuSeptemba, iKomishoni yoKhuseleko ngo-2021 kunye notshintshiselwano lwesitokhwe e-US.
Ukongeza kwiingxelo zemali ezidityanisiweyo ze-US GAAP, iNkampani ikwabonelela nge-EBITDA kunye ne-EBITDA eLungisiweyo ngokudibeneyo. I-EBITDA kunye ne-EBITDA eLungisiweyo yimilinganiselo yemali engeyiyo ye-GAAP esetyenziswa ngabalawuli ekuvavanyeni ukusebenza komsebenzi. La manyathelo akufuneki anikezelwe ngokwahlukileyo, endaweni, okanye endaweni, ulwazi lwemali olulungiselelwe kwaye lunikezelwe ngokuhambelana ne-US GAAP. Ukuboniswa kwala manyathelo kunokwahluka kumanyathelo emali angeyo-GAAP asetyenziswa zezinye iinkampani. Le theyibhile ingezantsi ingqamanisa le milinganiselo idityanisiweyo kweyona milinganiselo ithelekisekayo ye-GAAP.
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