Yasekwa ngo-1993 ngabazalwana uTom noDavid Gardner, iMotley Fool inceda izigidi zabantu ukuba zifumane inkululeko yezemali ngewebhusayithi yethu, iipodcasts, iincwadi, iikholamu zamaphephandaba, iinkqubo zikanomathotholo kunye neenkonzo zotyalo-mali oluphezulu.
Yasekwa ngo-1993 ngabazalwana uTom noDavid Gardner, iMotley Fool inceda izigidi zabantu ukuba zifumane inkululeko yezemali ngewebhusayithi yethu, iipodcasts, iincwadi, iikholamu zamaphephandaba, iinkqubo zikanomathotholo kunye neenkonzo zotyalo-mali oluphezulu.
Ufunda inqaku lasimahla elinezimvo ezinokuthi zahluke kwinkonzo yokutyala imali ye-Motley Fool. Yiba lilungu le-Motley Fool namhlanje kwaye ufumane ukufikelela kwangoko kwiingcebiso zethu eziphezulu zabahlalutyi, uphando olunzulu, izixhobo zotyalo-mali nokunye. Funda ngakumbi
Molweni nonke, kwaye namkelekile kwinkomfa ye-US Steel yekota yokuqala ka-2022 yengeniso kunye nokusasazwa kwi-intanethi. Njengesikhumbuzo, umnxeba wanamhlanje uyarekhodwa. Ngoku ndiza kudlulisela umnxeba kuKevin Lewis, uSekela Mongameli woBudlelwane nabaTyali-mali kunye ne-FP&A yeeNkampani. Nceda uqhubeke.
Kulungile, enkosi, Tommy. Molo, kwaye enkosi ngokujoyina nathi kwifowuni yethu yengeniso yekota yokuqala ka-2022. Ndijoyine kwifowuni yenkomfa yanamhlanje yi-United States.
UDave Burritt, uMongameli kunye ne-CEO yeSteel; uChristine Breves, uSekela Mongameli oyiNtloko kunye neGosa eliyiNtloko yezeMali; kunye noRich Fruehauf, uSekela Mongameli oyiNtloko kunye neGosa eliyiNtloko leSicwangciso kunye noZinzo. Ngale ntsasa, sithumele iislayidi ezihamba neengxelo ezilungiselelwe namhlanje. Amakhonkco kunye neeslayidi ezivela kumnxeba wenkomfa yanamhlanje zinokufumaneka kwiphepha labatyali-zimali beSteel base-US phantsi kweMicimbi kunye neeNtetho.
Ngaphambi kokuba siqale, mandikukhumbuze ukuba olunye ulwazi oluvezwe ngeli xesha lomnxeba lungabandakanya iingxelo ezijonge phambili ezisekelwe kwiingqikelelo ezithile kwaye zixhomekeke kwiingozi ezininzi kunye nokungaqiniseki okuchazwe kwiifayile zethu ngesiphumo seSecurities and Exchange Commission, iziphumo zokwenyani zexesha elizayo zinokwahluka kakhulu. Iingxelo ezijonge phambili kwingxelo yethu yabezindaba ekhutshwe izolo kunye nezimvo zethu zanamhlanje zenziwe namhlanje, kwaye asizibopheleli ekuzihlaziyeni njengoko iziganeko zokwenyani zisenzeka. Ngoku ndingathanda ukunika uDave Burritt, uMongameli kunye ne-CEO ye-US Steel, oza kuqala kwisilayidi sesi-4.
Enkosi, Kevin, kwaye enkosi ngomdla wakho kwi-US Steel. Enkosi ngexesha lakho kusasa. Enkosi ngenkxaso yakho eqhubekayo kwinkampani yethu.
Kwikota nganye, sibonisa inkqubela phambili yethu kwaye siyavuya ukubonelela ngohlaziyo kwikota elandelayo yeziphumo ezirekhodiweyo. Kodwa okona kubaluleke kakhulu, sibeka irekhodi yokusebenza kokhuseleko kwikota. Ukuza kuthi ga ngoku kulo nyaka, ukhuseleko lwethu lungcono kunerekhodi ka-2021, lungcono kunerekhodi ka-2020, lungcono kunerekhodi ka-2019. Isandi sokuphucula okuqhubekayo sigqamisa indima yethu njengenkokeli kushishino, isikhundla esisithatha nzulu kakhulu eMelika.
Steel, ukhuseleko luhlala luza kuqala. Enkosi kwiqela le-US Steel ngokuqhubeka nokusebenza ngokukhuselekileyo. Siyabulela.
Sonke siyazi ukuba imisebenzi isebenza kakuhle xa ukhuseleko luphezulu. Umsebenzi wakho onzima kunye nokuzinikela kwakho ngundoqo wempumelelo yethu. Masithathe umzuzwana siqaphele oogxa bethu e-US Steel Europe abangoompetha bokhuseleko kwaye balandela imigaqo yethu yentsimbi.
Ziquka iMithetho yethu yokuziphatha. Njengoko intlekele yabantu e-Ukraine yenzeka kufutshane nekhaya empuma yeSlovakia, egameni leqela lonke lobunkokeli e-US Steel, siyanibulela ngenkxaso noncedo enilunikileyo - inkxaso nokuqina enilunike abamelwane benu kwiinyanga ezimbalwa ezidlulileyo. Apha, nibonakalise ukuba niyakwazi ukoyisa iziganeko eziphazamisayo neziphazamisayo. Xa sijonga kulo lonke ishishini, silindele ukuba u-2022 ube ngomnye unyaka onamandla kakhulu e-US.
intsimbi. Sinikezele ngekota yethu yokuqala ebalaseleyo kwaye sinethemba lokwenza oko kwakhona ngokubonelela ngekota yethu yesibini ebalaseleyo, ekulindeleke ukuba idlule irekhodi lekota yesibini yonyaka ophelileyo i-EBITDA. I-US Steel inikezele nge-EBITDA ye-$6.4 yeebhiliyoni kunye nemali engenayo yasimahla ye-$3.7 yeebhiliyoni kwiinyanga ezili-12 ezidlulileyo, iqhuba isicwangciso sethu esibalaseleyo kunye nesakhelo sokwabiwa kwemali esilinganayo.
Eyona nto ilungileyo kubo bonke, isinika amandla okuqhubeka notshintsho lwethu ukuya kwishishini elingenamali ingako kwaye lisebenzisa ikhabhoni ngelixa sikhuphisana nentsimbi engcono kakhulu. Ukuze sibe ngabona babalaseleyo, sidibanisa iifektri ezincinci ezinamandla, ezingabizi kakhulu neziphucukileyo, kunye ne-iron ore yethu ekhethekileyo engabizi kakhulu ukuze senze injini yezoqoqosho ebonelela ngenkonzo engcono kubathengi bethu, Ukubonelela ngenkxaso engcono kubasebenzi bethu, kwaye ngokuqinisekileyo imbuyekezo engcono kubaninizabelo bethu kubasebenzi bethu. Ukuze sibe ngabona babalaseleyo, sifuna okona kulungileyo, kuquka oogxa bethu, abathengi, uluntu kunye namazwe esihlala kuwo kwaye sisebenza kuwo. Ngokukodwa, sixhomekeke kwinkxaso eqinileyo eqhubekayo evela eMelika.
Urhulumente uqinisekisa ukuba kukho indawo yokudlala elinganayo. Sidinga ukunyanzeliswa korhwebo okuqinileyo ukuze siphendule kwisicelo sikarhulumente sokuba senze okuthile malunga notshintsho lwemozulu. Siyazi ukuba oorhulumente bayayazi indima edlalwa yintsimbi kukhuseleko lwethu lwesizwe nolwezoqoqosho, kunye namathuba esinawo okuqhubeka nokuphucula izenzo ezenza intsimbi ihlale ixesha elide. Sanelisekile ngumsebenzi kaNobhala wethu wezoRhwebo kunye neMelika.
ummeli wezorhwebo.Sinethemba lokuba ubunkokeli babo obuqinileyo kunye nokunyanzeliswa kuya kuqhubeka. Abathengi bethu, abasebenzi kunye nabaninizabelo bonke bathembele kuyo. Abathathi-nxaxheba bethu bakwajonge kuthi ukuba sinikezele ngenkonzo engcono kakhulu ngokwandisa ithuba lethu lokukhuphisana kwi-iron ore yaseMntla Melika ebiza kancinci, ukwenza isinyithi esincinci kunye nokugqiba okuphezulu, ngelixa sisenza isicwangciso sethu sokwabiwa kwemali esilinganayo.
Umsebenzi esiwenzileyo kwiphepha lethu lebhalansi kunye nombono wethu onethemba ngo-2022 usibeka kwindawo eqinileyo yokubonelela ngezisombululo ezandisa inzuzo yethu yokukhuphisana ngelixa sigcina isicwangciso sokwabiwa kwemali esilinganayo, kubandakanya ukwanda okukhulu kwimbuyekezo ethe ngqo kumathuba abaninizabelo. Sithanda ukuthi xa senza kakuhle, wenza kakuhle, kwaye ndiyavuya ukuba sinokuqhubeka nokuvuza abathengi bethu ngokungagcini nje ngokubonelela ngezisombululo zentsimbi ezintle kubathengi bethu, ukwabelana ngenzuzo erekhodiweyo kubasebenzi bethu, kodwa nangokungcono kubaninizabelo bethu. Ukubuyiselwa kwesabelo ngokuthe ngqo. Ngoku kunanini na ngaphambili, ukubonelela ngesicwangciso esilungileyo kubo bonke yindlela eya phambili. Masijike kwiSlide 5, apho ndiza kwazisa khona imiyalezo ephambili evela kwifowuni yenkomfa yanamhlanje.
Okokuqala, sinikezele ngeziphumo ezibalaseleyo zekota yokuqala. Njengoko bekutshiwo ngaphambili, silindele iziphumo ezibalaseleyo zekota yesibini. Ukuba sinikezela ngeziphumo zethu ezilindelweyo zekota yesibini, siya kuba neziphumo ezilungileyo zemali zeenyanga ezili-12 kwimbali yenkampani. Okulandelayo, njengoko benditshilo ngaphambili kwintetho yam, sinokuphunyezwa okuqinileyo kulo lonke ishishini kwaye sidibanisa ipotifoliyo yeeasethi ezahlukeneyo ukuze sinikezele ngezisombululo zentsimbi ezinenzuzo kubantu nakwiplanethi.
Okokugqibela, sibuyisela imali kubanini-zabelo ngokwesakhelo sethu sokwabiwa kwemali. Kamva, siza kuchitha ixesha elithile sishwankathela isikhundla sethu sokhuphiswano kunye nesiphakamiso sexabiso labathengi esikhethekileyo kwicandelo ngalinye. Okokugqibela, bonisa ukuqina kwesicwangciso sethu kwaye sigcine amandla emali njengoko siqhubeka nokwenza utshintsho kwimodeli yethu yeshishini, okusivumela ukuba sigqibezele utyalo-mali lwethu olucwangcisiweyo ngexesha nangebhajethi. Siyaqhubeka sikholelwa ukuba imakethi inciphisa kakhulu isikhundla sethu esicwangcisiweyo kunye noxabiso, okwenza ukuthengwa kwezabelo kube ngumthombo oqhubekayo wokudala ixabiso elikhulu lexesha elide.
Yiya kwindlela esebenza ngayo imali kwisilayidi 6. Ikota yokuqala ibonise imingeni kushishino lwethu nakwishishini, kuquka nemiphumo eqhelekileyo yexesha lonyaka eyonyuswa kukuguquguquka kunye nokuphazamiseka kwekhonkco lokubonelela. Apha e-US Steel, sibona yonke imingeni njengethuba, kwaye sinikezele ngengeniso epheleleyo yekota yokuqala, irekhodi yekota yokuqala ye-EBITDA elungisiweyo kunye nokuguquguquka kwemali.
Okubaluleke kakhulu, siguqulele ingeniso erekhodiweyo yaba yimali engenayo yasimahla engaphezulu kwe-$400 yezigidi kwikota. Imali engenayo yethu yasimahla yasimahla yasishiya ne-$2.9 yeebhiliyoni zemali ekupheleni kwekota ukuxhasa inkxaso yethu engcono kakhulu kuzo zonke utyalo-mali kunye nendlela elungeleleneyo yokwabiwa kwemali. Sijonge phambili kwikota yesibini, silindele ukuba icandelo ngalinye lethu lifake isandla kwi-EBITDA ephezulu kwikota yesibini. Ngenxa yendlela elindelekileyo yokunyuka kweshishini lethu, ndiza kuthatha imizuzu embalwa ukwazisa icandelo ngalinye lokusebenza elichazwe kwiSlide 7 ukugxininisa indlela esahlula ngayo icandelo lethu leshishini ngokusebenzisa amandla ethu ahlukileyo kunye nendlela esisebenzisa ngayo i-US.
Iingenelo zentsimbi ziyahlangabezana neemfuno zabathengi bethu. Masiqale ngecandelo leNorth American Flats kwiSlide 8. Icandelo lethu lemveliso yesinyithi eNorth America liyinxalenye ebalulekileyo yenkonzo yethu engcono kuzo zonke izicwangciso njengoko siqhubeka nokusebenzisa i-iron ore yethu enexabiso eliphantsi kunye neeasethi zethu zokwenza intsimbi ezidibeneyo ukuze sikhonze umxube owahlukeneyo wabathengi kuzo zonke iintlobo zentsimbi umahluko kwiimfuno ziya zisanda. Sibonelela abathengi bethu ngentsimbi eyombiwayo, enyibilikisiweyo kwaye yenziwe eMelika I-iron ore yethu enexabiso eliphantsi yinzuzo yokhuphiswano ezinzileyo ngokwenene, ukubaluleka kwayo kuye kwanda ngenxa yokuphazamiseka kwakutshanje kwimixokelelwane yobonelelo lwesinyithi kwihlabathi liphela.
Izikhundla zethu zentsimbi ezicwangcisiweyo zexesha elide zingumthombo wokudala ixabiso lexesha elide njengoko siqhubeka nokwandisa inzuzo yethu yokhuphiswano ukuze sizuze ngakumbi kwimisebenzi yethu yokwenza intsimbi encinci. NgoFebruwari, sabhengeza inyathelo lokuqala kwisicwangciso sethu sesinyithi, ukwakha umatshini wehagu kwiziko lethu laseGary Works. Utyalo-mali lwethu kumthamo wentsimbi yehagu kaGary lutyalo-mali oluyinkunzi olunokubonelela ngeenzuzo ezibalulekileyo kulo lonke ishishini. Okokuqala, iya kusebenzisa umthamo ogqithisileyo we-blast furnace kwisityalo saseGary ukuvelisa intsimbi yehagu ngaphandle kokunciphisa amandla okwenza intsimbi.
Isityalo sikaGary sisinyithi eside, oko kuthetha ukuba esi sakhiwo sivelisa isinyithi esingaphezulu kunesisetyenziswa yi-steel mill ukuvelisa intsimbi. Ngokufaka oomatshini besinyithi sehagu, sinokwandisa ukusetyenziswa kwesithando somlilo kwaye senze ukusebenza kakuhle kwicandelo lethu lokuqengqeleka okuthe tyaba. Okwesibini, olu tyalo-mali lwesinyithi sehagu, olulindeleke ukuba luqale ukuvelisa ekuqaleni kuka-2023, luya kuhlangabezana ne-50% yeemfuno zesinyithi ezisekelwe kwi-ore zeBig River Steel, oko kuthetha ukuba lungathatha indawo ye-50% yesinyithi sehagu esifunyenwe ngumntu wesithathu, i-DRI, i-HBI okanye i-plain scrap.us.
Intsimbi inethuba elikhethekileyo lokuguqula ubunini bentsimbi exabiso liphantsi ibe yimpahla yokutya yeqela elikhulayo lee-arc ovens zombane. Siza kuqhubeka nokuvavanya amathuba ongezelelweyo okuphucula ngakumbi ukuzimela kwethu kunye nokukhulula izixhobo ezahlukeneyo. Umzobo wethu wokwenza intsimbi odibeneyo nawo uyaguqulwa. Senze isigqibo esinzima kodwa esiyimfuneko sokubeka kwakhona indawo yethu ngokususa umzobo wethu we-blast oven phantsi komlinganiselo weendleko kunye nokwandisa amandla ethu.
Izakhono zethu eziphuculweyo ziquka imigca yethu yokugqiba ephezulu ukuvelisa iintsimbi eziphezulu abathengi bethu, ingakumbi abathengi beemoto kunye neepakeji, abazidingayo kuphela kwiimeko ezilungileyo. Ii-OEM zezithuthi ngokwembali bezinemfuno enkulu yentsimbi enamandla aphezulu, kodwa imizamo yethu yophuhliso lweshishini kunye norhwebo ikhawuleza ichonge ezinye iimarike ezixhamla kwintsimbi enamandla aphezulu. Abathengi bethu basixelela amaxesha ngamaxesha ukuba sikhokela kwintsimbi enamandla aphezulu kwaye isabelo sethu siyaqhubeka nokukhula. Nangona kukho imingeni yothungelwano lokubonelela kunyaka ophelileyo, sithumele intsimbi enamandla aphezulu kwikota yokuqala ka-2022 kunakwikota yokuqala kunyaka ophelileyo.
Inkqubela phambili esiyenzileyo kwicandelo lethu leNorth American Flat Mill iphucule inzuzo kunye nokuqina. Kwikota yokuqala, sifikelele kwixabiso lokuthengisa eliphakathi elilinganayo xa kuthelekiswa nekota yesine yonyaka ophelileyo, nangona amaxabiso ehlile ngama-34%. Indawo yethu yesivumelwano isivumele ukuba sivelise i-EBITDA kwikota yokuqala eyayingaphezulu kwesithathu kuneziphumo zekota yokuqala yonyaka ophelileyo kwaye yabangela umda we-EBITDA ongaphezulu kwama-20%. Icandelo lethu elincinci le-mill kwisilayidi 9, equka iBig River Steel, likhokela kushishino kwimveliso yentsimbi ye-arc furnace yombane.
Kwakhona, iGreat River Steel ivelise iziphumo zemali eziphambili kushishino. Umyinge we-EBITDA wekota yokuqala yecandelo wawungama-38%, okanye amanqaku angama-900 esiseko, aphezulu kunabakhuphisana nabo babalaseleyo kwifektri encinci. Inkqubo engenakuthelekiswa nanto yeBig River Steel kunye nophuhliso lwemveliso, kunye nokukwazi kwayo ukuvelisa intsimbi ezinzileyo ene-75% yokukhupha igesi eluhlaza kunokwenza intsimbi edibeneyo yendabuko, kwenza iBig River Steel ibe liqonga lokukhula nabathengi bayo. Simamele abathengi bethu ngentsimbi yombane ngaphezulu konyaka ophelileyo kwaye ngale ndlela sibonakalise ukuzinikela kwethu ekukhonzeni imakethi yentsimbi yombane ebanzi.
Ngabathengi abaqhuba izenzo zethu kwaye bazise utyalo-mali lwethu kwiintsimbi zombane ezingajoliswanga kwiinkozo okanye kwi-NGO. Asinawo amathandabuzo malunga nokuhamba ngokukhawuleza nangaphandle kokulinda ukuba abathengi beemoto baza kwenza ntoni. Ubudlelwane bethu obusondeleyo nee-OEM busenza sibe nomdla kwaye siqiniseke ukuba iintsimbi zombane ze-NGO ezibhityileyo nezibanzi eziza kuveliswa eBig River Steel ziya kuhlangabezana neemfuno zabathengi bethu kuba siyazi apho baya khona. Abathengi babeke ecaleni ixesha kumgca omtsha we-NGO okumgangatho wehlabathi, owakhiwa ngexesha kwaye ngaphakathi kohlahlo lwabiwo-mali oluza kuqala kwikota yesithathu ka-2023.
Sikwakhulisa ishishini lethu lokufaka ii-electroplating ezinexabiso elongezelelekileyo kumandla okufaka ii-galvanizing, ngokuhambelana nezaziso zabathengi bethu, ukuhlangabezana neemfuno ezikhulayo kwicandelo lokwakha, umbane kunye neemoto. Olu tyalo-mali lukwibhajethi kwaye lufike ngexesha lokuqaliswa kwikota yesibini ka-2024. Ngenxa yokuthengwa kwethu kweBig River Steel ngexesha elifanelekileyo kunyaka ophelileyo kunye nempumelelo ekhawulezileyo esibe nayo kunye, siqalise umsebenzi wethu ekuqaleni kwekota yokugqibela kwiSmall Mill 2, ekwikhampasi ekhoyo yeBig River Steel.
Iinkampani ezidibeneyo, iBig River Steel kunye neSmall Roller 2, zizinto esizibiza ngokuba yiBig River Steel Works, ekulindeleke ukuba ivelise i-$1.3 yeebhiliyoni kwi-EBITDA yonyaka wonke ngo-2026 kwaye iya kukwazi ukuvelisa iitoni zentsimbi ezizizigidi ezi-6.3. Sihlala sisithi asikuko ukuba sikhulu, kodwa kukuba ngcono. Amandla okutyala imali yinto efunekayo kubathengi bethu kwaye yindlela yokusinceda siphucule ukusebenza kwethu kwe-EBITDA yomjikelo wonke, sonyuse imveliso yethu yemali yasimahla kwaye sinciphise amandla ethu emali kunye nekhabhoni.
Siyazi ukuba abathengi bethu bafuna ntoni ukuze benze intsimbi esemgangathweni ngokuzinzileyo ukuze babancede bafezekise iinjongo zabo zokususa icarbonization, yiyo loo nto savuya kakhulu xa iBig River Steel yaqinisekiswa njengefektri yentsimbi enoxanduva, eyiNorth America. Ifektri yentsimbi yokuqala neyodwa yokwenza oko. Abathengi bafuna iikhrayitheriya eziqinileyo neziqinisekisiweyo ngokuzimeleyo ukuze bazise ukhetho lwabo malunga nendlela yokusebenza nabathengisi, kwaye iResponsibleSteel ibonelela ngeqonga elifanayo kulo lonke uthotho lwexabiso lentsimbi. I-ResponsibleSteel Standard isekelwe kwimigaqo eli-12 kwaye igubungela uluhlu olubanzi lwemigangatho egubungela izinto eziphambili zokusingqongileyo, ezentlalo kunye nolawulo okanye uxanduva lwe-ESG. Olu phawu luqinisekisa ubunkokeli bethu ekunikezeni iimveliso kunye neenkqubo ezizinzileyo kubathengi bethu, kunye nokuzibophelela kwethu kwi-ESG.
Siceba ukufaka isicelo sesiqinisekiso seResponsible Steel Facility kwiSmall Mill 2, ngexesha elifanelekileyo lokuqalisa kwayo okucwangcisiweyo ngo-2024. Njengomvelisi wentsimbi omtsha, iBig River Steel ibeka imigangatho emitsha ekujoliswe kuyo eMntla Melika. Ngoku, masithethe ngecandelo lethu laseYurophu kwisilayidi 10, eliyimigangatho yegolide yokuveliswa kwentsimbi edibeneyo eMpuma Yurophu.
Kwiinyanga ezimbalwa ezidlulileyo, amaqela ethu eSlovakia nase-United States asebenze nzima kakhulu ukunciphisa impembelelo yokuhlasela kweRashiya e-Ukraine kwikhonkco lethu lokubonelela ngezinto ezingavuthwanga. Sisebenzisa ubudlelwane obutsha nobukhoyo ukuqinisekisa ukubonelelwa kwe-iron ore, amalahle kunye nezinye izinto ezingavuthwanga, ngelixa siqhubeka nokuhlangabezana neemfuno zabathengi ngenzuzo. Nangona kukho ingxabano eqhubekayo e-Ukraine, ishishini lethu liyaqhubeka nokusebenza ngamanani aphezulu okusetyenziswa kwaye lihlala lingumvelisi obalulekileyo wentsimbi kunye nomthengisi othembekileyo kubathengi eSlovakia, eCzech Republic, ePoland, eHungary naseNtshona Yurophu. Siza kuqhubeka sikhonza ezi ndawo kwaye siqhubeke nokuxhasa uqoqosho lwaseSlovakia kunye noluntu.
Kuyo yonke le nkqubo, imisebenzi yethu yaseSlovakia ibonakalise ingeniso eqinileyo kunye nokuhamba kwemali simahla, ikota yokuqala ibe yikota yesithathu engcono kwimbali. Okokugqibela, kwislayidi 11 icandelo lethu leetyhubhu. Icandelo lethu leetyhubhu liye ladlula kwiimeko ezimbalwa ezinzima zemarike, kodwa ndonwabile kakhulu ngokukwazi kwabo ukunyamezela. Iqela lisebenze nzima ngexesha lokwehla kwezoqoqosho ukuphucula imeko yabo yeendleko, ukulwa nokungeniswa kweepayipi ezithengiswa ngokungekho mthethweni, kunye nokuphucula iimveliso zabo ukuze bazibeke kwindawo engcono xa kufika ukubuyiselwa kwemali.
Kaloku, ixesha lifikile, kwaye icandelo lethu leetyhubhu libonelela ngenkonzo enenzuzo ekubuyiselweni kwemarike yamandla yaseMelika. Isithando somlilo se-arc sombane saseFairfield, esaqaliswa ukusebenza ngo-2020, sonyusa ukusebenza kakuhle kwemveliso ngokulawula yonke inkqubo ukususela ekuqaleni ukuya ekupheleni. Oku kubonelela abathengi ngamaxesha okuphendula akhawulezayo kunokuxhomekeka kumaqela esithathu ukuba banike ii-substrates ezifunekayo kwimveliso yeetyhubhu ezingenamthungo.
Iimveliso ezifunyenwe ngaphakathi kunye noqhagamshelwano oluzimeleyo, kuquka i-API, unxibelelwano oluphambili noluphambili, kudala iseti epheleleyo yezisombululo kubathengi. Kwikota yokuqala, ukusebenza kwe-EBITDA kwicandelo leeTubes kuphindwe kabini kunekota edlulileyo, kwaye silindele ukuqhubeka kophuculo kwikota yesibini. Nditshilo, kwaye ndiza kuphinda nditsho. Le asiyoMelika katatomkhulu wakho omkhulu.
intsimbi. Yiya kwisabelo-mali kwisilayidi 12. Izinto ezibalulekileyo kwisabelo-mali sethu zicacile ukuba zisendleleni. Ibhalansi ihlala iqinile kwaye ihambelana neenjongo zethu zetyala ezihlengahlengisiweyo kunye ne-EBITDA.
Ibhalansi yethu yemali yokugqibela ihlala ingaphezulu kweendleko zethu zemali kwiinyanga ezili-12 ezizayo, ukuqinisekisa ukuba sixhaswa ngemali efanelekileyo kuzo zonke iindlela zotyalo-mali ezicwangcisiweyo. Silindele ukwandisa kakhulu ukuthengwa kwezabelo zethu kwikota yesibini njengoko iinjongo zethu zokwabiwa kwemali ziyafezekiswa. Okwangoku silindele ukubuyisa imali engaphezulu kunokuba silindele ukuvelisa ukuhamba kwemali simahla kwikota yesibini, kwaye siza kuqhubeka nokusebenzisa ithuba lovavanyo lwethu olungafanelekanga. Kufanelekile ukuphinda.
Xa senza kakuhle, nawe wenza kakuhle, nathi senza kakuhle kakhulu. Iintsuku zethu ezilungileyo ziyeza. Siyazi apho siya khona, kwaye sidibanisa ipotifoliyo engabizi kakhulu, enomthamo ophezulu kwaye sandisa ithuba lethu lokukhuphisana elikhethekileyo. Ngoku uChristie uza kubonisa iziphumo zethu zekota yokuqala kunye nolindelo lwekota yesibini.
Enkosi, Dave. Ndiza kuqala ngesilayidi 13. Ingeniso kwikota yokuqala yayiyi-$5.2 yeebhiliyoni, eyayixhasa i-EBITDA ehlengahlengisiweyo ye-$1.337 yeebhiliyoni kwikota yokuqala, eyona ngeniso yethu yokuqala kwikota yokuqala. I-Enterprise EBITDA margin yayiyi-26% kwaye ingeniso ehlengahlengisiweyo ngesabelo ngasinye esixutyiweyo yayiyi-$3.05.
Imali engenayo yasimahla kwikota yokuqala yayiyi-$406 yezigidi, kuquka ne-$462 yezigidi kutyalo-mali olusebenzayo, olunxulumene kakhulu nempahla. Kwinqanaba lecandelo, iFlat ibike i-EBITDA ye-$636 yezigidi kunye nomda we-EBITDA we-21%. Ukulungiswa kwakhona kwekhontrakthi yamaxabiso azinzileyo ngo-2022 bekuphezulu kakhulu, kubonakaliswe kukukhula kwethu kwe-ASP unyaka nonyaka, ngaphezu kokunciphisa iingxaki zexesha eliqhelekileyo kwishishini lethu le-iron ore kwikota yokuqala. Kwisithuba esiseleyo sonyaka, i-iron ore yethu engabizi kakhulu kunye namalahle ekhontrakthi yonyaka asibeka kakuhle kwimeko yanamhlanje yokunyuka kweendleko zezinto eziluhlaza.
Ishishini lethu elihamba ngokutyibilikayo liyaqhubeka nokusebenza kakuhle kwaye lisendleleni yokunyuka kwakhona ngo-2022. Kwicandelo leemveliso ezincinci, sibike i-EBITDA ye-$318 yezigidi kunye nomda we-EBITDA we-38%, omele enye ikota yoshishino - ekhokela ukusebenza komda omncinci wemveliso. EYurophu, ishishini lethu eSlovakia linikeze i-EBITDA ye-$287 yezigidi, ngaphezulu kokuphindwe kabini ukusebenza kwekota yokuqala yonyaka ophelileyo kwaye, njengoko uDave etshilo, ikota yesithathu engcono kakhulu. Kwi-tubing, siphindaphinde kabini ukusebenza kwethu kwikota edlulileyo, sivelise i-EBITDA ye-$89 yezigidi, ngokuyintloko ngenxa yamaxabiso aphezulu kwimarike ye-OCTG, iimeko zorhwebo ezintsha zokungeniswa kwe-OCTG, kunye nemizamo yokuphucula isakhiwo sethu seendleko kunye nokwandisa kwiminyaka embalwa edlulileyo. Ishishini elidibeneyo elinenzuzo kakhulu.
Iziphumo zethu zekota yokuqala zisiqalo nje sento i-US Steel elindele ukuba ibe ngunyaka obalaseleyo. Kwikota yesibini, icandelo lethu leFlat Rolling libe nokwanda okukhulu kwipotifoliyo kunye ne-EBITDA xa kuthelekiswa nekota yokuqala. Amaxabiso aphezulu okuthengisa kunye nokunyuka kwemfuno, iindleko ezizinzileyo ze-iron ore kunye namalahle, kunye nokungabikho kwexesha lonyaka kwimigodi ye-iron ore konke oku kufanele kube negalelo ekuphuculeni okukhulu kwi-EBITDA yekota ngaphezulu kwekota.
Icandelo lethu elincinci loomatshini kulindeleke ukuba lifumane imveliso ephezulu kunye namaxabiso aphezulu okuthengisa. Silindele ukuba iindleko eziphezulu zezinto eziluhlaza zinciphise kakhulu umngcipheko olindelekileyo worhwebo. EYurophu, imfuno eqhubekayo esempilweni kunye namaxabiso aphezulu kulindeleke ukuba anciphise iindleko eziphezulu zezinto eziluhlaza, ingakumbi i-iron ore kunye namalahle avela kwezinye iindlela zokubonelela. Okwangoku silindele ukuba i-Q2 EBITDA ibe yikota yesibini engcono kakhulu kwishishini lethu laseSlovakia.
Kwicandelo lethu leepayipi, silindele uphuculo oluqhubekayo lwezemali, ikakhulu ngenxa yamaxabiso aphezulu okuthengisa, ukunyanzeliswa korhwebo okuqinileyo, kunye neenzuzo eziqhubekayo ezivela kuphuculo lweendleko zesakhiwo. Oku kuncitshiswa kancinci kuphela ziindleko eziphezulu zeenkunkuma ze-EAF zethu. Ngokubanzi, okwangoku silindele ukuba i-EBITDA ehlengahlengisiweyo kwikota yesibini ibe phezulu kuneziphumo zokuqala nezingcono kwikota yesibini. Dave, ndibuyela kuwe.
Enkosi, Christy. Ngaphambi kokuba siqale ukubuza imibuzo, mandithathe imizuzu embalwa ukuqonda isilayidi 14. Siza kutshintsha ishishini lethu elizayo kwaye ukusebenzisa icebo lethu elihle kubalulekile ekunikezeni eli thuba kubathengi bethu kunye noogxa bethu, kubaninizabelo bethu nakuluntu esihlala kulo kwaye sisebenza kulo. Siqhubela phambili izinto ezibalulekileyo zecebo lethu ngexesha kwaye kuhlahlo lwabiwo-mali, kubandakanya ukwandisa inzuzo yethu yokukhuphisana kwi-iron ore engabizi kakhulu, ukwenza intsimbi encinci kunye nezakhono zokugqiba ezikumgangatho ophezulu.
Njengoko sisenza utyalo-mali lwethu olucwangcisiweyo, siza kubonelela malunga ne-$880 yezigidi kwi-EBITDA yonyaka eyongezelelweyo kunye nenzuzo xa utyalo-mali lwethu lwentsimbi yehagu eGary Works lufika kwi-intanethi ngo-2023. Sithatha eli xesha yonke imihla, sakhe amandla kwaye sineqela eliqinileyo lokufezekisa iinjongo zethu. Icebo lethu lilungile, kwaye u-2021 linyathelo lokuqala ekufuneni kwethu okona kulungileyo. Ukuba oko akusekho, masingene kwi-Q&A.
Kulungile, Dave. Kwiminyaka emibini edlulileyo, ubhubhane wehlabathi ube nefuthe elikhulu kwindlela esisebenzisana ngayo nabathathi-nxaxheba bethu ababalulekileyo. E-US
Steel, siwuvumile umsebenzi osasazwe ukuze sibe kufutshane nabathengi bethu kwaye sonyuse imveliso, ulwaneliseko kunye nokugcinwa kwabasebenzi bethu. Asikaze sidibane njengombutho, sisebenzisana ngokunzulu nabathengi bethu, okanye sigxile ekufumaneni iqela elitsha leetalente ukuze sijoyine umbutho wethu. Kungoko moya, kwaye ukuqinisekisa ukuba sidala iindlela ezintsha zokunxibelelana nabaninizabelo bethu, sisebenzisana neSay Technologies ukuze siphendule imibuzo ngqo kubatyali-mali kwintlanganiso yanamhlanje. Sisebenzisa iqonga leSay Technologies, abatyali-mali bakwazile ukuhambisa nokuvota kwimiba kwiveki ephelileyo.