I-Cleveland-Cliffs Inc. (NYSE:CLF) namhlanje ikhuphe iziphumo zonyaka wonke kunye nekota yesine ephele nge-31 kaDisemba 2021.
Ingeniso edibeneyo yonyaka wonke ka-2021 ibiyi-$20.4 yeebhiliyoni, ukusuka kwi-$5.3 yeebhiliyoni kunyaka ophelileyo.
Kuyo yonke i-2021, ingeniso yenkampani yayiyi-$3.0 yeebhiliyoni, okanye i-$5.36 ngesabelo ngasinye esincitshisiweyo. Oku kuthelekiswa nelahleko ye-$81 yezigidi, okanye i-$0.32 ngesabelo ngasinye esincitshisiweyo, ngo-2020.
Ingeniso edibeneyo yekota yesine ka-2021 ibiyi-$5.3 yeebhiliyoni, ukusuka kwi-$2.3 yeebhiliyoni kwikota yesine kunyaka 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, ezinxulumene nokuhlaziywa 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 nokwehla kwexabiso lempahla eqokelelweyo ye-$44 yezigidi, okanye i-$0.14 ngesabelo ngasinye esincitshisiweyo. ilingana ne-$0.10.
I-EBITDA1 ehlengahlengisiweyo kwikota yesine ka-2021 yayiyi-$1.5 yezigidigidi xa ithelekiswa ne-$286 yezigidi kwikota yesine ka-2020.
Kwimali efunyenweyo kwikota yesine ka-2021, inkampani iza kusebenzisa i-$761 yezigidi ukufumana iFerrous Processing and Trading (“FPT”). Le nkampani isebenzise imali eseleyo efunyenweyo ngexesha lekota ukuhlawula imali eyi-$150 yezigidi.
Kwakhona kwikota yesine ka-2021, iimali zomhlalaphantsi ze-OPEB kunye neemfanelo ezingezizo ze-asethi zehle malunga ne-1 yeebhiliyoni zeerandi, ukusuka kwi-3.9 yeebhiliyoni zeerandi ukuya kwi-2.9 yeebhiliyoni zeerandi, ikakhulu ngenxa yenzuzo ye-actuarial kunye nembuyekezo enamandla kwii-asethi. Ukunciphisa amatyala (i-net of assets) kuyo yonke i-2021 kumalunga ne-1.3 yeebhiliyoni zeerandi, kubandakanya neminikelo ye-equity yenkampani.
IBhodi yabaLawuli beCliffs ivumile inkqubo entsha yokuthenga izabelo ukuze kuthengwe izabelo eziqhelekileyo ezibalaseleyo. Phantsi kwenkqubo yokuthenga izabelo, inkampani iya kuba nethuba lokuthenga ukuya kuthi ga kwi-$1 yezigidigidi kwizabelo ngokuthengwa kweemarike zikarhulumente okanye izivumelwano ezixoxiswane ngasese. Inkampani ayinaxanduva lokwenza naluphi na uthengiso kwaye inkqubo inokumiswa okanye ipheliswe nangaliphi na ixesha. Le nkqubo iqala ukusebenza namhlanje ngaphandle komhla othile wokuphelelwa.
ULourenço Gonçalves, uSihlalo, uMongameli kunye ne-CEO yeCliffs, uthe: “Kwiminyaka emibini edlulileyo, sigqibile ukwakhiwa nokusebenza kwesikhululo sethu sokunciphisa ngokuthe ngqo esiphambili, kwaye sithenge kwaye sihlawulele amaziko amabini amakhulu emveliso yentsimbi kunye nenkampani enkulu yokuphinda isebenzise isinyithi esilahliweyo. Iziphumo zethu zika-2021 zibonisa ngokucacileyo indlela iCleveland-Cliffs eyomelele ngayo, ingeniso yethu iphindwe kabini ukusuka kwi-$2 yeebhiliyoni ngo-2019 ukuya ngaphezulu kwe-$20 yeebhiliyoni ngo-2021. I-$5.3 yeebhiliyoni kunye nengeniso epheleleyo ye-$3.0 yeebhiliyoni kunyaka ophelileyo. Ukuhamba kwethu kwemali okunamandla kusivumele ukuba singagcini nje ngokunciphisa izabelo zethu ezincitshisiweyo nge-10%, kodwa sikwasinciphise amandla ethu ukuya kwinqanaba eliphilileyo le-1x Adjusted EBITDA.”
UMnu. Gonçalves uqhube wathi: “Iziphumo zekota yesine ka-2021 zibonisa ukuba indlela ehlelekileyo kwiindlela zokubonelela ngeenkonzo ibalulekile kuthi. Kwikota yesithathu yonyaka ophelileyo, siqaphele ukuba abathengi bethu kwishishini leemoto abayi kukwazi ukusombulula iindlela zabo zokubonelela ngeenkonzo kwikota yesine. Imfuno kweli shishini iya kuba buthathaka kwaye iya kudlula imfuno elindelweyo ngokubanzi yamaziko eenkonzo kwikota yesine, ngoko ke sigqibe ekubeni singalandeli imfuno ebuthathaka, kodwa endaweni yoko sikhawulezise ukugcinwa kwemisebenzi yethu emininzi yentsimbi kunye nokugqiba. Ezi zenzo zibe nefuthe elifutshane kwiindleko zethu zeyunithi kwikota yesine kodwa kufuneka ziphucule iziphumo zethu ngo-2022.”
UMnu. Goncalves wongeze wathi: “ICleveland-Cliffs iyonke yeyona nkampani inkulu ethengisa intsimbi kwishishini leemoto laseMelika. Ngokusetyenziswa ngokubanzi kwe-HBI kwii-oven eziqhumayo kunye nokusetyenziswa ngokubanzi kwenkunkuma kwi-BOFs, ngoku singanciphisa imveliso yentsimbi yehagu, sinciphise i-coke kwaye sinciphise ukukhutshwa kwe-CO2. ukuya kwimilinganiselo emitsha yamazwe ngamazwe yeenkampani zentsimbi efana nepotifoliyo yethu yemveliso Xa abathengi bethu beemoto bethelekisa ukusebenza kwethu kokukhutshwa kwegesi nezinye iinkampani ezinkulu eJapan, eKorea, eFransi, e-Austria, eJamani, eBelgium nakwamanye amazwe Oku kubaluleke kakhulu xa kuthelekiswa nababoneleli ngentsimbi. Ngamanye amazwi, iCleveland-Cliffs iphuhlisa umthengisi wentsimbi ophambili kwishishini leemoto ngotshintsho lokusebenza esilwenzileyo kwaye singaxhomekeki kubuchwepheshe obuphambili okanye kutyalo-mali olukhulu ukumisela imigangatho emitsha yokukhutshwa kwe-CO2.”
UMnu. Goncalves ugqibe ngelithi: “Unyaka ka-2022 uza kuba ngomnye unyaka obalulekileyo kwinzuzo yeCleveland-Cliffs njengoko imfuno ibuya, ingakumbi kwishishini leemoto. Ngoku sithengisa ixabiso elimiselweyo ngokusekelwe kwisivumelwano sethu esisandula ukuhlaziywa. Uninzi lwezivumelwano ezinamaxabiso aphezulu kakhulu okuthengisa, Nangona kukho i-curve yentsimbi yanamhlanje, silindele ukuba ixabiso lethu lentsimbi eliqikelelweyo lika-2022 libe phezulu kunowama-2021. Njengoko sijonge phambili komnye unyaka omhle ngo-2022., utyalo-mali lwethu lwemali Ngemfuno encinci, ngoku sinokuziphumeza 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 lentsimbi lenkampani. Iziphumo zemveliso yentsimbi ezidwelisiweyo ziquka iziphumo zokusebenza kwe-FPT zexesha elisusela ngomhla we-18 kweyeNkanga ngo-2021 ukuya kuma-31 kweyoMnga ngo-2021 kuphela.
Imveliso yentsimbi ecocekileyo kunyaka wonke ka-2021 yayiyi-15.9 Mt, kuquka i-32% egqunywe nge-coated, i-31% egqunywe nge-hot-roll, i-18% egqunywe nge-cold-roll, i-6% esindayo, i-4% yentsimbi engagqwaliyo kunye neemveliso zombane, kunye ne-9% yezinye iimveliso, kuquka iipleyiti kunye neereli. Imveliso yentsimbi ecocekileyo kwikota yesine ka-2021 yayiyi-3.4 yezigidi zeetoni, kuquka i-34% egqunywe nge-coated, i-29% egqunywe nge-hot-roll, i-17% egqunywe nge-cold-roll, i-7% ubukhulu beplate, i-5% yentsimbi engagqwaliyo kunye neemveliso zombane, kunye ne-8% yezinye iimveliso, kuquka iislabs kunye neereli.
Ingeniso yemveliso yentsimbi ka-2021 yayiyi-$19.9 yeebhiliyoni, apho malunga ne-$7.7 yeebhiliyoni, okanye i-38% yentengiso kwimarike yabasasazi nabacoci; i-$5.4 yeebhiliyoni, okanye i-27% yentengiso, kwimarike yeziseko zophuhliso kunye nemveliso; i-$4.7 yeebhiliyoni, okanye i-24% yentengiso kwimarike yeemoto kunye ne-$2.1 yeebhiliyoni, okanye i-11% yentengiso, kubenzi bentsimbi. Ingeniso yemveliso yentsimbi kwikota yesine ka-2021 yayiyi-$5.2 yeebhiliyoni, apho malunga ne-$2.0 yeebhiliyoni, okanye i-38% yentengiso kwiimarike zabasasazi kunye nabaprosesa; i-$1.5 yeebhiliyoni, okanye i-29% yentengiso, kwimarike yeziseko zophuhliso kunye nemveliso; i-$1.1 yeebhiliyoni okanye i-22% yentengiso. intengiso kwimarike yeemoto: i-$552 yezigidi, okanye i-11% yentengiso yemill yentsimbi.
Ixabiso lemveliso yentsimbi ngo-2021 yayiyi-$15.4 yeebhiliyoni zeerandi, kuquka ne-$855 yezigidi zokwehla kwexabiso, ukuguguleka kunye nokunciphisa iindleko zempahla ezixabisa i-$161 yezigidi zeerandi. Icandelo le-Steelmaking lonyaka wonke. I-EBITDA ehlengahlengisiweyo ye-$5.4 yezigidigidi ibandakanya i-$232 yezigidi zeendleko ze-SG&A. Icandelo le-Steelmaking lonyaka wonke. I-EBITDA ehlengahlengisiweyo ye-$5.4 yezigidigidi ibandakanya i-$232 yezigidi zeendleko ze-SG&A.Inxalenye yemveliso yentsimbi unyaka wonke. I-EBITDA ehlengahlengisiweyo ye-$5.4 yeebhiliyoni ibandakanya i-$232 yezigidi kwiindleko ngokubanzi kunye nezolawulo.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 elungisiweyo kwicandelo lesinyithi unyaka wonke yayiyi-$5.4 yeebhiliyoni, kuquka ne-$232 yezigidi ezivela kwi-SG&A.Ixabiso lokwenziwa kwentsimbi kwikota yesine ka-2021 yayiziibhiliyoni ezingama-3.9 zeerandi, kuquka nezigidi ezingama-222 zeerandi zokwehla kwexabiso, ukuguguleka kunye nokunciphisa iindleko zempahla eziziibhiliyoni ezingama-32 zeerandi. Icandelo lokwenza intsimbi kwikota yesine ka-2021. I-EBITDA ehlengahlengisiweyo ye-$1.5 yezigidigidi ibandakanya i-$52 yezigidi zeendleko ze-SG&A. Icandelo lokwenza intsimbi kwikota yesine ka-2021. I-EBITDA ehlengahlengisiweyo ye-$1.5 yezigidigidi ibandakanya i-$52 yezigidi zeendleko ze-SG&A.Icandelo leNtsimbi kwiQembu lesi-4 lika-2021 I-EBITDA ehlengahlengisiweyo ye-$1.5 yezigidigidi ibandakanya i-$52 yezigidi kwiindleko ngokubanzi kunye nezolawulo. 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 kwicandelo lesinyithi kwikota yesine ka-2021 yayiyi-1.5 yeebhiliyoni zeerandi, kuquka ne-52 yezigidi zeerandi kwiindleko ngokubanzi kunye nezolawulo.
Iziphumo zekota yesi-4 ka-2021 kwamanye amashishini, ingakumbi izixhobo kunye nezitampu, zichaphazeleke kakubi kukulungiswa kwezinto ezikhoyo kunye nenkanyamba kaDisemba ka-2021 eyahlasela 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 kwi-ABL credit facility.
Ngokusekelwe ekuvuselelweni ngempumelelo kwesivumelwano sokuthengisa nokuthenga ngexabiso elimiselweyo, kwaye ngokusekelwe kwi-futures curve yangoku ka-2022, ethatha ixabiso eliphakathi le-HRC index ye-$925 ngetoni nganye ukuya ekupheleni konyaka, inkampani ilindele ukuba ixabiso eliphakathi lokuthengisa ngo-2022 lifikelelwe. Malunga ne-1225 yeedola ngetoni nganye.
Oku kuthelekiswa nexabiso eliphakathi lenkampani lokuthengisa eliyi-$1,187 ngetoni nganye ngo-2021, xa isalathisi se-HRC simalunga ne-$1,600 ngetoni nganye.
ICleveland-Cliffs Inc. iza kusingatha inkomfa nge-teleconference nge-11 kaFebruwari 2022 ngentsimbi ye-10:00 AM ET. Le fowuni iza kusasazwa bukhoma kwaye ibanjwe kwiwebhusayithi yeCliffs: www.clevelandcliffs.com.
ICleveland-Cliffs yeyona nkampani inkulu yentsimbi ethe tyaba eMntla Melika. Inkampani iCliffs, eyasekwa ngo-1847, yinkampani esebenza kwimigodi kwaye yeyona nkampani inkulu ye-iron ore pellets eMntla Melika. Le nkampani idityaniswe ngokuthe nkqo ukusuka kwizinto eziluhlaza, ukunciphisa ngokuthe ngqo kunye neenkunkuma ukuya kwimveliso yentsimbi yokuqala kunye nokugqitywa okulandelayo, ukunyathela, izixhobo kunye nemibhobho. Singabathengisi bentsimbi abakhulu kwishishini leemoto eMntla Melika kwaye sikhonza ezinye iimarike ezininzi ngoluhlu lwethu olubanzi lweemveliso zentsimbi ethe tyaba. ICleveland-Cliffs, enekomkhulu eliseCleveland, eOhio, inabasebenzi abamalunga nama-26,000 abase-US naseKhanada.
Esi saziso sabezindaba siqulathe iingxelo "ezijonga phambili" ngokwentsingiselo yemithetho yezemali karhulumente. Zonke iingxelo ngaphandle kweenyaniso zembali, kuquka, kodwa kungaphelelanga apho, iingxelo malunga nolindelo lwethu lwangoku, uqikelelo kunye noqikelelo malunga nomzi-mveliso okanye ishishini lethu, ziingxelo ezijonga phambili. Siyabalumkisa abatyali-mali ukuba naziphi na iingxelo ezijonga phambili ziphantsi komngcipheko kunye nokungaqiniseki okunokubangela ukuba iziphumo zokwenyani kunye neendlela zexesha elizayo zahluke kakhulu kwezo zichazwe okanye zichazwe ziingxelo ezijonge phambili. Abatyali-mali bayalumkiswa ukuba bangaxhomekeki kakhulu kwiingxelo ezijonge phambili. Iingozi kunye nokungaqiniseki okunokubangela ukuba iziphumo zokwenyani zahluke kwezo zichazwe kwiingxelo ezijonge phambili zezi zilandelayo: Ukuphazamiseka kokusebenza okunxulunyaniswa nobhubhane we-COVID-19 oqhubekayo, kubandakanya nokuba nokwenzeka kwenxalenye enkulu yabasebenzi bethu okanye abakhi kwindawo, ukugula okanye ukungakwazi ukwenza imisebenzi yabo yemihla ngemihla yomsebenzi; ukuguquguquka okuqhubekayo kwamaxabiso emarike esinyithi, i-iron ore kunye ne-scrap metal, echaphazela ngokuthe ngqo okanye ngokungathanga ngqo amaxabiso eemveliso esizithengisela abathengi; ukungaqiniseki okukhuphisanayo kakhulu ishishini lentsimbi elijikelezayo kunye nendlela esibona ngayo impembelelo yeshishini leemoto kwintsimbi Ngokuxhomekeke kwimfuno, ishishini leemoto libona umkhwa wokunciphisa ubunzima kunye nokuphazamiseka kwekhonkco lokubonelela ngempahla efana nokunqongophala kwe-semiconductor, okunokubangela ukusetyenziswa kwentsimbi okuphantsi; ubuthathaka obunokubakho kunye nokungaqiniseki kwimeko yezoqoqosho yehlabathi, umthamo wentsimbi ogqithisileyo, i-ore okanye ilitye lesinyithi eligqithisileyo, ukungeniswa kwentsimbi okubanzi kunye nokuncipha kwemfuno yemarike, kubandakanya ngenxa yobhubhane we-COVID-19 ohlala ixesha elide; ngenxa yobhubhane we-COVID-19 oqhubekayo okanye ezinye izizathu, omnye okanye ngaphezulu kwabathengi bethu abaphambili (kubandakanya abathengi phakathi kwababoneleli okanye abakhi) bajongene nobunzima obukhulu bezemali, ukubhanga, ukuvalwa okwethutyana okanye okusisigxina, okanye iingxaki zokusebenza, ezinokubangela ukuncipha kwemfuno yeemveliso zethu okwenza kube nzima ukuqokelelwa kweeakhawunti ezifunyenweyo kunye/okanye amabango ngumthengisi ngokungazalisekisi izibophelelo zakhe zesivumelwano kuthi ngenxa ye-force majeure okanye ngenye indlela; noRhulumente wase-US ngokunxulumene noMthetho woKwandiswa koRhwebo ka-1962 (njengoko uhlengahlengiswe nguMthetho woRhwebo ka-1974), iZivumelwano zase-US-Mexico-Canada kunye/okanye ezinye izivumelwano zorhwebo, iirhafu, izivumelwano okanye imigaqo-nkqubo ngokweCandelo 232; iingozi ezinxulumene namanyathelo athathwe ngokweCandelo 11; kunye nokungaqiniseki kokufumana nokunyanzelisa imisebenzi yokulwa nokulahla inkunkuma kunye neyokuchasana nayo ukuze kulungiswe iziphumo ezinobungozi zokungeniswa kwezorhwebo okungafanelekanga. ; impembelelo yemithetho karhulumente ekhoyo nephuhlisayo, kuquka leyo inxulumene notshintsho lwemozulu kunye nemithetho enokubakho yokusingqongileyo enxulumene nokukhutshwa kwekhabhoni, kunye neendleko kunye namatyala anxulumene nayo, kuquka ukungaphumeleli ukufumana okanye ukuthobela iimvume zokusebenza kunye nokusingqongileyo ezifunekayo, iimvume, utshintsho okanye ezinye iimvume. , okanye nakweyiphi na indlela yokuphucula ukuthobela utshintsho lomthetho (kubandakanya iimfuno zesiqinisekiso semali ezinokubakho) ezinxulumene norhulumente okanye iiarhente kunye neendleko zolawulo; impembelelo enokubakho yemisebenzi yethu kwindalo esingqongileyo okanye ukuvezwa kwizinto ezinobungozi; ukukwazi kwethu ukugcina imali eyaneleyo, inqanaba lethu letyala kunye nokufumaneka kwemali kunokunciphisa amandla ethu okufumana imali yokusebenza, iindleko zemali ezicwangcisiweyo, ukuthengwa kunye nezinye iinjongo zenkampani ngokubanzi okanye iimfuno eziqhubekayo zeshishini lethu zokuguquguquka kwezemali kunye nokuhamba kwemali okufunekayo ukuze kufunyanwe inkxaso-mali; ukukwazi kwethu ukunciphisa ngokupheleleyo amatyala ethu okanye ukuwabuyisela kubaninizabelo kwixesha lemali elilindelweyo ngoku; utshintsho olubi kumanqanaba etyala, amazinga enzala, amazinga okutshintshiselana ngemali angaphandle kunye nemithetho yerhafu; ukumangalelana, amabango anxulumene neengxabano zorhwebo kunye nezorhwebo, imiba yokusingqongileyo, uphando lukarhulumente, amabango okwenzakala emsebenzini okanye ukwenzakala, umonakalo wepropathi, imiba yabasebenzi kunye nomsebenzi okanye ukumangalelana okunxulumene nepropathi, iziphumo zolamlo okanye iinkqubo zikarhulumente, kunye neendleko ezivela kunxibelelwano nemisebenzi kunye neminye imiba; ukuphazamiseka kwikhonkco lokubonelela okanye utshintsho kwixabiso okanye umgangatho wamandla, kubandakanya umbane. , igesi yendalo kunye nedizili okanye izinto ezibalulekileyo kunye nezinto, kubandakanya i-iron ore, iigesi zoshishino, ii-graphite electrodes, isinyithi esikrweliweyo, i-chromium, i-zinc, i-coke kunye namalahle e-metallurgical; iingxaki okanye ukusilela okunxulumene nababoneleli abahambisa iimveliso kubathengi bethu, ukudlulisela izixhobo zemveliso okanye iimveliso phakathi kwezibonelelo zethu, okanye ukuhambisa izinto ezikrwelweyo kuthi; iintlekele zendalo okanye ezenziwe ngabantu, imozulu embi, iimeko zejoloji ezingalindelekanga, ukusilela kwezixhobo ezibalulekileyo, ukuqhambuka kwezifo ezosulelayo, ukwaphulwa kweendawo ezisikiweyo kunye nezinye iziganeko ezingalindelekanga; ukwaphulwa okanye ukungaphumeleli kweenkqubo zethu zobuchwepheshe bolwazi (kuquka ezo zinxulumene nokhuseleko lwe-intanethi); Amatyala kunye neendleko ezinxulumene naso nasiphi na isigqibo seshishini sokuvala iziko lokusebenza okanye umgodi onokuchaphazela kakubi isixa esithwalwayo sempahla esisiseko kwaye ufumane iindleko zokuphazamiseka okanye uxanduva lokuvala kunye nokubuyisela, kunye nokungaqiniseki okunxulumene nokuqalisa ukusebenza kwazo naziphi na izibonelelo zokusebenza okanye imigodi ebezingasebenzi ngaphambili; ukukwazi kwethu ukuqonda intsebenziswano kunye neenzuzo ezilindelweyo ezivela ekuthengweni kwakutshanje kunye nokudibanisa ngempumelelo amashishini afunyenweyo kwimisebenzi yethu ekhoyo, kubandakanya ukungaqiniseki okunxulumene nokugcina ubudlelwane nabathengi, ababoneleli kunye nabasebenzi, ukuvezwa kwethu kumatyala aziwayo nangaziwayo anxulumene nokuthengwa, inqanaba lethu le-inshurensi yokuzibonelela kunye nokukwazi kwethu ukufumana i-inshurensi yoxanduva yomntu wesithathu eyaneleyo ukugubungela ngokwaneleyo iziganeko ezimbi ezinokubakho kunye neengozi zoshishino; ukugcina ilayisenisi yoluntu yokujongana neenkxalabo zabachaphazelekayo bethu, kubandakanya impembelelo yemisebenzi yethu kuluntu lwasekuhlaleni, impembelelo yodumo lokusebenza kumashishini asebenzisa ikhabhoni eninzi avelisa ukukhutshwa kwegesi evuselela ubushushu, kunye nokukwazi kwethu ukuphuhlisa iirekhodi zokusebenza nokhuseleko ezizinzileyo; sichonga ngempumelelo kwaye siphucule nayiphi na imali eyinqhinga; ukukwazi ukutyala imali okanye ukuphuhlisa iiprojekthi, ukufezekisa ukusebenza okucwangcisiweyo okanye amanqanaba ngendlela engabizi kakhulu, ukwahlulahlula ipotifoliyo yemveliso yethu kunye nokongeza abathengi abatsha; ukuncitshiswa koovimba bethu bezemigodi boqoqosho okanye iiNgqikelelo zeMineral Reserve zangoku, kunye nazo naziphi na iziphene kwitayitile okanye nakuphi na ukulahleka kwepropathi yemigodi, naziphi na iirenti, iilayisenisi, ii-easements okanye ezinye izinto zobunini; ukufumaneka kwabasebenzi bokuzalisa imisebenzi ebalulekileyo kunye nokunqongophala kwabasebenzi okunokwenzeka ngenxa yobhubhane we-COVID-19 oqhubekayo, kunye nokukwazi kwethu ukutsala, ukuqesha, ukuphuhlisa kunye nokugcina izakhono zabantu ezibalulekileyo Ukukwazi kwethu ukugcina ubudlelwane obuhle bezoshishino kunye nemibutho yabasebenzi kunye nabasebenzi Iminikelo engalindelekanga okanye ephezulu, iindleko zembopheleleko ezingakhuselekanga ezinxulumene nezibophelelo zomhlalaphantsi kunye ne-OPEB ngenxa yotshintsho kwixabiso leeasethi zesicwangciso okanye ukunyuka kweminikelo efunekayo; isixa kunye nexesha lokukhululwa kwezabelo zethu eziqhelekileyo; ulawulo lwethu lwangaphakathi kwiingxelo zemali lunokuba nokusilela okukhulu okanye nokusilela okukhulu.
Ukuze ufumane ezinye izinto ezichaphazela uCliffs, jonga iCandelo I – Into 1A. Ingxelo yethu yoNyaka yeFomu 10-K yonyaka ophele nge-31 kaDisemba 2020, iiNgxelo zeKota zeFomu 10-Q zekota eziphele nge-31 kaMatshi 2021, nge-30 kaJuni 2021, kunye ne-30 kaSeptemba 2021 yeKhomishini yeSecurities kunye nee-stock exchanges zase-US.
Ukongeza kwiingxelo zemali ezihlanganisiweyo ze-US GAAP, iNkampani ikwabonelela nge-EBITDA kunye ne-Adjusted EBITDA ngokwesiseko esidibeneyo. I-EBITDA kunye ne-Adjusted EBITDA ziindlela zemali ezingezizo ze-GAAP ezisetyenziswa ngabaphathi ekuvavanyeni ukusebenza komsebenzi. Ezi ndlela akufanele ziboniswe zodwa kulwazi lwezemali olulungiselelwe kwaye luboniswe ngokwe-US GAAP. Ukuboniswa kwezi ndlela kunokwahluka kumanyathelo ezemali angezizo ze-GAAP asetyenziswa zezinye iinkampani. Itheyibhile engezantsi idibanisa la manyathelo adibeneyo nemilinganiselo yawo ye-GAAP efana kakhulu.
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