ICleveland – (BUSINESS WIRE) – ICleveland-Cliffs Inc. (NYSE:CLF) namhlanje ikhuphe iziphumo zekota yesibini ephele nge-30 kaJuni 2022.
Ingeniso edibeneyo yekota yesibini ka-2022 ibiyi-$6.3 yeebhiliyoni xa ithelekiswa ne-$5.0 yeebhiliyoni kwikota yesibini kunyaka ophelileyo.
Kwikota yesibini ka-2022, inkampani ifumene ingeniso eyi-$601 yezigidi, okanye i-$1.13 ngesabelo ngasinye esincitshisiweyo, ebangelwa ngabaninizabelo baseCliffs. Oku kuquka ezi ntlawulo zilandelayo zesambuku semali ezifikelela kwi-$95 yezigidi okanye i-$0.18 ngesabelo ngasinye esincitshisiweyo:
Kwikota yesibini yonyaka ophelileyo, inkampani ifumene ingeniso epheleleyo ye-$795 yezigidi, okanye i-$1.33 ngesabelo ngasinye esincitshisiweyo.
Kwiinyanga ezintandathu eziphele ngomhla wama-30 kuJuni ngo-2022, inkampani ifumene ingeniso eyi-$12.3 yeebhiliyoni kunye nengeniso eyi-$1.4 yeebhiliyoni, okanye i-$2.64 ngesabelo ngasinye esincitshisiweyo. Kwiinyanga ezintandathu zokuqala zika-2021, inkampani ifumene ingeniso eyi-$9.1 yeebhiliyoni kunye ne-$852 yezigidi kwingeniso eyi-$1.42 ngesabelo ngasinye esincitshisiweyo.
I-EBITDA1 elungisiweyo kwikota yesibini ka-2022 yayiyi-$1.1 yeebhiliyoni xa ithelekiswa ne-$1.4 yeebhiliyoni kwikota yesibini ka-2021. Kwiinyanga ezintandathu zokuqala zika-2022, inkampani ibike i-Adjusted EBITDA1 ye-$2.6 yeebhiliyoni, xa ithelekiswa ne-$1.9 yeebhiliyoni kwixesha elifanayo lika-2021.
(A) Ukususela ngo-2022 iNkampani yabele i-Corporate SG&A kumacandelo ayo asebenzayo. (A) Ukususela ngo-2022 iNkampani yabele i-Corporate SG&A kumacandelo ayo asebenzayo.(A) Ukususela ngo-2022, iNkampani yabela iindleko zokuthengisa zenkampani kunye nezolawulo kumacandelo ayo okusebenza. (A) 从2022 年开始，公司已将企业SG&A 分配到其运营部门. (A) 从2022 年开始，公司已将企业SG&A 分配到其运营部门.(A) Ukususela ngo-2022, inkampani idlulisele iindleko zenkampani ngokubanzi nezolawulo kumacandelo ayo okusebenza.Amaxesha angaphambili ahlengahlengisiwe ukuze abonise olu tshintsho. Ingxoxo yokungaphumeleli ngoku ibandakanya kuphela ukuthengiswa kwamasebe ahlukeneyo.
ULourenço Gonçalves, uSihlalo, uMongameli kunye ne-CEO yeCliffs, uthe: “Iziphumo zethu zekota yesibini zibonisa ukuqhubeka kwesicwangciso sethu. Ukuhamba kwemali simahla kuphindwe kabini ukusukela kwikota yokuqala kwaye sikwazile ukufezekisa ukususela ekuqaleni kotshintsho ngelixa sinika imbuyekezo eqinileyo kwizabelo ngokuthenga kwakhona izabelo. Njengoko singena kwisiqingatha sesibini sonyaka, silindele ukuba eli nqanaba liphilileyo lokuhamba kwemali simahla liqhubeke. Ukongeza, silindele ukuba ixabiso eliphakathi lokuthengisa kwezi zivumelwano ezizinzileyo linyuke kakhulu emva kokulungiswa kwakhona nge-1 ka-Okthobha.”
UMnu. Goncalves uqhube wathi: “Ubunkokeli bethu kwishishini leemoto busenza sahluke kuzo zonke ezinye iinkampani zentsimbi eMelika. Imeko yemarike yentsimbi kunyaka ophelileyo onesiqingatha imiselwe kakhulu lishishini lokwakha, kunye neshishini leemoto. Isemva kakhulu. – Ngokuyintloko ngenxa yemiba yobonelelo olungeyontsimbi. Nangona kunjalo, umsantsa phakathi kwabathengi neemoto, iiSUV kunye neelori ukhule kakhulu kwiminyaka engaphezu kwemibini njengoko imfuno yeemoto idlula imveliso. Njengoko abathengi bethu beemoto beqhubeka nokujongana nemiba yobonelelo Iingxaki zesekethe, imfuno exineneyo yezithuthi zombane, ukuveliswa kweemoto zabakhweli kuyafikelela kwimfuno, iCleveland Cliffs iya kuba ngumxhamli ophambili wazo zonke iinkampani zentsimbi zase-US. Abenzi bentsimbi kufuneka bacace.”
Intengiso yentsimbi ecocekileyo kwikota yesibini ka-2022 ye-3.6 mt ibandakanya i-33% egqunywe ngentsimbi, i-28% egqunywe ngentsimbi eshushu, i-16% egqunywe ngentsimbi ebandayo, i-7% yepleyiti enzima, i-5% engatyiwayo neyombane kunye ne-11% yezinye iintsimbi, kuquka iislabs kunye neereyile.
Ingeniso yentsimbi ye-$6.2 yeebhiliyoni ibandakanya i-$1.8 yeebhiliyoni okanye i-30% evela kwintengiso kwimarike yabasasazi nabacoci, i-$1.6 yeebhiliyoni okanye i-27% evela kwintengiso ngqo kwimarike yeemoto, i-$1.6 yeebhiliyoni, okanye i-26% yentengiso kwishishini eliphambili nakwiimarike zokuvelisa, kunye ne-$1.1 yeebhiliyoni, okanye i-17 ekhulwini yentengiso kubenzi bentsimbi.
Iindleko zokwenza intsimbi ziquka i-$242 yezigidi kwiindleko ezingaphezulu/ezingaphindwanga. Uninzi lwale nto lubangelwa kukwanda kwexesha lokungasebenzi eBlast Furnace #5 eCleveland, oluquka ukulungiswa okongeziweyo kwisikhululo sokucocwa kwamanzi amdaka sendawo kunye nesikhululo sombane. Le nkampani ikwabhale ukunyuka kweendleko rhoqo unyaka nonyaka, kuquka ukuchitha imali kwigesi yendalo, umbane, isinyithi esilahliweyo kunye nee-alloys.
Kwikota yesibini ka-2022, iCliffs igqibe ukuthengwa kwakhona kwemarike evulekileyo ye-$307 yezigidi zeerandi zeeNotes ezibalaseleyo ngexabiso eliphakathi le-$307 yezigidi ngexabiso eliphakathi le-92% yexabiso eliphakathi. I-Cliffs ikwagqibe ukuphinda ihlawule iinowuthi zayo ezikhuselekileyo ze-9.875% ezazivuthwa ngo-2025, ihlawula yonke i-principal eseleyo ye-$607 yezigidi ngokupheleleyo.
Ukongeza, iCliffs ithenge kwakhona izabelo ezizizigidi ezisi-7.5 kwikota yesibini ka-2022 ngexabiso eliphakathi le-$20.92 ngesabelo ngasinye. Ukusukela nge-30 kaJuni 2022, inkampani yayinezabelo ezimalunga nezigidi ezingama-517 ezingekahlawulwa.
Ngokusekelwe kwi-curve yangoku ye-2022 futures, ethatha ixabiso eliphakathi le-HRC index ye-$850/inett ekupheleni konyaka, inkampani ilindele ukuba ixabiso layo eliphakathi lika-2022 libe malunga ne-$1,410/inett. ilindele ukwanda okukhulu kwinani leekhontrakthi zamaxabiso azinzileyo, eziza kuqalisa kwakhona nge-1 ka-Okthobha 2022.
ICleveland-Cliffs Inc. iza kusingatha inkomfa nge-teleconference ngomhla wama-22 kuJulayi 2022 ngentsimbi ye-10:00 AM ET. Le fowuni iza kusasazwa bukhoma kwaye ibanjwe kwiwebhusayithi yeCliffs ku-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 laseMntla Melika kwaye sikhonza ezinye iimarike ezininzi ngoluhlu lwethu olubanzi lweemveliso zentsimbi ethe tyaba. ICleveland-Cliffs, enekomkhulu eliseCleveland, eOhio, inabasebenzi abamalunga nama-27,000 abase-US naseKhanada.
Esi saziso sabezindaba siqulathe iingxelo "ezijonga phambili" ngokwentsingiselo yemithetho yezemali karhulumente. Zonke iingxelo ngaphandle kwembali, kuquka, kodwa kungaphelelanga apho, iingxelo malunga nolindelo lwethu lwangoku, uqikelelo kunye noqikelelo malunga nomzi-mveliso okanye ishishini lethu, ziingxelo ezijonga phambili. Abatyali-mali bayalunyukiswa 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 ezijonga phambili. Abatyali-mali bayalunyukiswa ukuba bangathembeli ngokungafanelekanga kwiingxelo ezijonga phambili. Iingozi kunye nokungaqiniseki okunokubangela ukuba iziphumo zokwenyani zahluke kwezo zichazwe kwiingxelo ezijonga phambili ziquka: ukuqhubeka kokuguquguquka kwamaxabiso emarike entsimbi, i-iron ore kunye ne-scrap metal, ezichaphazela ngokuthe ngqo okanye ngokungathanga ngqo amaxabiso eemveliso esizithengisela abathengi bethu; Ukungaqiniseki okunxulunyaniswa nomzi-mveliso wentsimbi okhuphisanayo kakhulu nojikelezayo, kunye nokuthembela kwethu kwimfuno yentsimbi kwishishini leemoto, elijongene neendlela zokunciphisa ubunzima kunye nokuphazamiseka kwekhonkco lokubonelela njengokungabikho kwe-semiconductor, kunokukhokelela ekusetyenzisweni kwemveliso yentsimbi ephantsi; ubuthathaka obunokubakho kunye nokungaqiniseki kwimeko-bume yoqoqosho lwehlabathi, umthamo ogqithisileyo kwimveliso yentsimbi yehlabathi, ukunikezelwa ngokugqithisileyo kwesinyithi, ukungeniswa kwentsimbi iyonke kunye nokuncipha kwemfuno yemarike, kubandakanya ngenxa yobhubhane we-COVID-19 ohlala ixesha elide, ingxabano okanye enye indlela; Ngenxa yobhubhane we-COVID-19 oqhubekayo okanye ngenye indlela, omnye okanye ngaphezulu kwabathengi bethu abaphambili (kubandakanya abathengi beemoto, ababoneleli abaphambili okanye abakhi) baya kuba neengxaki ezinkulu zemali, ukubhanga, ukuvalwa okwethutyana okanye okusisigxina, okanye iingxaki zokusebenza. Kungakhokelela ekunciphiseni kwemfuno yeemveliso zethu, ukwanda kobunzima bokuqokelela imali efunyenweyo, amabango avela kubathengi kunye/okanye abakhi ngenxa yesizathu esinzima okanye ezinye izizathu zokungaphumeleli ukufezekisa uxanduva lwabo lwesivumelwano kuthi; ukuphazamiseka kweshishini okunxulumene nobhubhane we-COVID-19 oqhubekayo, kubandakanya umngcipheko okhulayo wokuba uninzi lwabasebenzi bethu okanye abakhi abakwindawo banokugula okanye bangakwazi ukwenza imisebenzi yabo yemihla ngemihla; kunye noRhulumente wase-US kwi-Trade Expansion Act ka-1962 (njengoko ilungisiwe yi-Trade Act ka-1974), i-US-Mexico-Canada Agreement kunye neengozi. ezinxulumene namanyathelo athathwe ngokweCandelo 232 lezinye izivumelwano zorhwebo, iirhafu, izivumelwano okanye imigaqo-nkqubo, kunye nokungaqiniseki kokufumana nokugcina imisebenzi esebenzayo yokulwa nokulahla inkunkuma kunye nokuhlawula iindleko zokunciphisa iziphumo ezibi zokungeniswa kwezorhwebo okungafanelekanga; imigaqo, kuquka imithetho enokwenzeka yokusingqongileyo enxulumene notshintsho lwemozulu kunye nokukhutshwa kwekhabhoni, kunye neendleko kunye namatyala ahambelanayo, kuquka ukungaphumeleli ukufumana okanye ukuthobela iimvume zokusebenza kunye nokusingqongileyo ezifunekayo, iimvume, utshintsho okanye ezinye iimvume, okanye ezivela kulo naliphi na iqumrhu likarhulumente okanye elilawulayo, kunye neendleko ezinxulumene nokuphumeza uphuculo lokuthobela utshintsho lomthetho, kuquka iimfuno ezinokubakho zesiqinisekiso semali; impembelelo enokubakho yemisebenzi yethu kwindalo okanye ukuvezwa kwizinto ezinobungozi; ukukwazi kwethu ukugcina ulwelo olufanelekileyo, inqanaba lethu lamatyala 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; ixesha lethu langoku elilindelweyo okanye ukungakwazi ukunciphisa amatyala kwaphela okanye ukubuyisela izabelo kubaninizabelo; utshintsho olubi kwiireyithingi zekhredithi, amazinga enzala, amazinga okutshintshiselana ngemali yangaphandle, kunye nemithetho yerhafu, kunye neengxabano zoshishino kunye nezorhwebo, imiba yokusingqongileyo, uphando lukarhulumente, amabango okwenzakala emsebenzini okanye okwenzakala komntu, umonakalo wepropathi, abasebenzi kunye nomsebenzi, iziphumo, kunye neendleko zetyala, amabango, ulamlo okanye iinkqubo zikarhulumente ezinxulumene nemicimbi okanye ityala elinxulumene nepropathi, imisebenzi kunye neminye imiba, ukungaqiniseki malunga neendleko okanye ukufumaneka kwezixhobo ezibalulekileyo zokwenza kunye nezixhobo ezingasetyenziswayo, ukuphazamiseka kwikhonkco lokubonelela okanye amandla (kubandakanya umbane, igesi yendalo kunye nedizili) okanye izinto ezibalulekileyo ezikrwada. Utshintsho kwixabiso, umgangatho okanye ukufumaneka kunye nobonelelo (kubandakanya i-iron ore, iigesi zoshishino, ii-graphite electrodes, isinyithi esikrwada, i-chromium, i-zinc, i-coke) kunye namalahle e-metallurgical, kunye nokuhanjiswa kweemveliso kubathengi bethu, ngaphakathi phakathi kwamashishini ethu Iingxaki ezinxulumene nababoneleli okanye ukuphazamiseka okuthumela izixhobo zemveliso okanye iimveliso okanye ukuthutha izinto ezikrwada kuthi; ezinxulumene neentlekele zendalo okanye ezenziwe ngabantu, iimeko zemozulu ezimbi, iimeko zejoloji ezingalindelekanga, ukusilela kwezixhobo ezibalulekileyo, ukuqhambuka kwezifo ezisulelayo, ukungaphumeleli kwezibonelelo ze-tailings kunye nezinye iziganeko ezingalindelekanga zokungaqiniseki; ukungaphumeleli okanye ukusilela kweenkqubo zethu zobuchwepheshe bolwazi, kubandakanya ezo zinxulumene nokhuseleko lwe-cyber; amatyala kunye neendleko ezinxulumene naso nasiphi na isigqibo seshishini sokuvala okwethutyana okanye ngokungenammiselo okanye ukuvala ngokusisigxina izibonelelo zokusebenza okanye imigodi ezinokuchaphazela kakubi ixabiso leeasethi kwaye zibangele iifizi zokuphazamiseka okanye amatyala okuvala nokubuyisela, kunye nokungaqiniseki okunxulumene nokuqalisa kwakhona ukusebenza kwazo naziphi na izibonelelo zokusebenza okanye imigodi ebezingasebenzi ngaphambili; ukukwazi kwethu ukufezekisa intsebenziswano kunye neenzuzo ezilindelweyo ezivela ekuthengweni kwethu kwakutshanje kunye nokudibanisa ngempumelelo ishishini elifunyenweyo kwishishini lethu elikhoyo, kubandakanya ukungaqiniseki okunxulumene nokugcina ubudlelwane nabathengi, ababoneleli kunye nabasebenzi, kunye noxanduva lwethu olwaziwayo nolungaziwayo malunga nokuthengwa; inqanaba lethu le-inshurensi yokuzibophelela kunye nokukwazi kwethu ukufumana i-inshurensi yoxanduva lomntu wesithathu eyaneleyo yokugubungela ngokwaneleyo iziganeko ezingalunganga kunye neengozi zoshishino; imingeni yokugcina ilayisenisi yethu yoluntu yokusebenza nabachaphazelekayo, kubandakanya impembelelo yempembelelo yethu yasekuhlaleni kwidumela lethu lokusebenza kumashishini akhupha igesi ezisebenzisa ikhabhoni eninzi kunye nokukwazi kwethu ukuphuhlisa ukusebenza okuqhubekekayo kunye nokusebenza kokhuseleko; sichonga ngempumelelo kwaye siphucule naluphi na utyalo-mali okanye iprojekthi yophuhliso, sifezekise ukusebenza okucwangcisiweyo okanye amanqanaba angabizi kakhulu, sisenza sikwazi ukwahlulahlula ipotifoliyo yethu yemveliso kwaye songeze abathengi abatsha; ukuncitshiswa kwemithombo yethu yezimbiwa yoqoqosho okanye uqikelelo lwangoku lwemithombo yezimbiwa, kunye nazo naziphi na iziphene kwitayitile okanye nakweyiphi na enye irenti, iilayisenisi, ii-easements okanye ezinye izinto zobunini kuyo nayiphi na ilahleko yepropathi yemigodi, ukufumaneka kwabasebenzi bokuzalisa izikhundla ezibalulekileyo zomsebenzi, kunye nokunqongophala kwabasebenzi okunokwenzeka ngenxa yobhubhane we-COVID-19 oqhubekayo kunye nokukwazi kwethu ukutsala, ukuqesha, ukuphuhlisa nokugcina abasebenzi ababalulekileyo; sigcina ubudlelwane bomsebenzi obanelisayo nemibutho yabasebenzi kunye nabasebenzi, amathuba okubuyisela ubudlelwane; iindleko ezingalindelekanga okanye eziphezulu ezinxulumene neembopheleleko zomhlalaphantsi kunye ne-OPEB ngenxa yotshintsho kwixabiso leempahla zesicwangciso okanye ukunyuka kweminikelo efunekayo kwiimbopheleleko ezingakhuselekanga; isixa kunye nexesha lokuthengwa kwakhona kwemithombo yethu ngokubanzi, ukuzibophelela kwethu kwimali Iintsilelo ezinkulu okanye iintsilelo ezibalulekileyo kulawulo lwangaphakathi zinokurekhodwa.
Ukuze ufumane ezinye izinto ezichaphazela uCliffs, jonga iCandelo I - Into 1A. Izinto ezinobungozi kwiNgxelo yethu yoNyaka kwiFomu 10-K yonyaka ophele nge-31 kaDisemba 2021 kunye nezinye iingxelo ezifakwe kwi-SEC.
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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