I-CLEVELAND–(BUSINESS WIRE)–Cleveland-Cliffs Inc. (NYSE: CLF) namuhla ibike imiphumela yekota yokuqala ephele ngomhla ka-31 Mashi 2022.
Imali engenayo ehlanganisiwe yekota yokuqala ka-2022 yayingama-dollar ayizigidi eziyizinkulungwane eziyisithupha, uma kuqhathaniswa namaRandi ayizigidi eziyizinkulungwane ezine ngekota yokuqala yonyaka odlule.
Ngekota yokuqala ka-2022, inkampani iqophe isamba semali engenayo eyizigidi ezingama-$801, noma u-$1.50 ngesabelo ngasinye esihlanjululwe. Lokhu kufaka phakathi izinkokhiso zesikhathi esisodwa ezingezona ukheshi ezifinyelela ku-$111 wezigidi, noma u-$0.21 ngesheya ngalinye elihlanjululiwe:
Ngekota yokuqala yonyaka odlule, inkampani yaqopha imali engenayo eyizigidi ezingama- $ 41, noma ama- $ 0.07 ngesabelo ngasinye esihlanjululwe.
I-EBITDA1 elungisiwe yekota yokuqala ka-2022 ibingama-dollar ayizigidi eziyizinkulungwane ezingama-1.5 uma iqhathaniswa nezigidi ezingama- $ 513 ngekota yokuqala ka-2021.
(A) Kusukela ngo-2022, inkampani yabele i-SG&A yebhizinisi ezingxenyeni zayo zokusebenza. Izikhathi zangaphambilini zilungisiwe ukuze zibonise lolu shintsho.Umugqa wokuphuma manje uhlanganisa kuphela ukuthengisa phakathi kweminyango.
U-Lourenco Goncalves, usihlalo, umongameli kanye nesikhulu esiphezulu se-Cliffs, uthe: "Imiphumela yekota yokuqala ikhombise ngokusobala impumelelo esiyizuzile lapho sivuselela izinkontileka zethu zamanani angashintshi ngonyaka odlule. Nakuba amanani entengo ensimbi enyuke esuka kwikota yesine kuya kwikota yokuqala Lokhu kwehla kuye kwaba nomthelela ongemuhle emiphumeleni yethu, kodwa siyakwazi ukuqhubeka nokuletha inzuzo eqinile. Njengoba lo mkhuba uqhubeka, silindele ukutholakala kwezimali mahhala."
UMnu. Goncalves uqhube wathi: “Ubudlova baseRussia e-Ukraine buye benza kwacaca kuwo wonke umuntu ukuthi thina kwaCleveland Cliffs besichazela amakhasimende ethu isikhathi eside ukuthi amaketanga anikezela ngempahla enwetshiwe abuthakathaka futhi ajwayele ukuwa, ikakhulukazi impahla yensimbi. Lolu chungechunge luncike ezintweni ezisetshenziswayo ezivela kwamanye amazwe. Ayikho inkampani yensimbi engakhiqiza i-high-spec flat steel ngaphandle kokusebenzisa insimbi yengulube noma i-DRI njenge-iron raw substitute. I-Cleveland-Cliffs isebenzisa ama-pellets ensimbi evela e-Minnesota nase-Michigan, ikhiqiza yonke insimbi yengulube ne-HBI esiyidingayo e-Ohio, e-Michigan, nase-Indiana Ngaleyo ndlela, sidala futhi sisekele imisebenzi ekhokha kakhulu esezingeni eliphakathi e-US Asiyingenisi insimbi yengulube evela e-Russia, futhi asingenisi i-HBI, i-DRI, noma i-slab ye-ESG yonke into.
UMnu. Goncalves waphetha: “Eminyakeni eyisishiyagalombili edlule, isu lethu bekuwukuvikela nokuqinisa isifunda saseCleveland-Cliffs emiphumeleni yokuchithwa kwembulunga yonke, ebesilokhu sikholelwa ukuthi ngeke kugwemeke.” Ukubaluleka kokukhiqizwa kweMelika kanye nokwethembeka kwe-US-centric vertically integrated footprint kuye kwafakazelwa ukuhlasela kweRussia impahla eluhlaza yase-Ukraine kanye nezinye izifunda ze-Donbas-rich Basin. abenzi bajahile ukuze bazithenge Lapho sithola izithako esizidingayo futhi sikhokha amanani entengo ephezulu, siyagqama esixukwini njengoba silungiselela isimo sezulu samanje sezwe.”
Ukukhiqizwa kwensalela yensimbi ku-Q1 2022 bekungamathani ayizigidi ezingu-3.6, okuhlanganisa u-34% amboziwe, u-25% oshisiwe, u-18% ugoqekile obandayo, u-6% wepuleti, u-5% ongenasici nogesi, kanye no-12% wezinye izinsimbi, okuhlanganisa ama-slabs nama-rails.
Imali yokwenza insimbi yezigidigidi ezingu-5.8 zamaRandi ihlanganisa amaRandi ayizigidi eziyizinkulungwane ezingu-1.8 noma ama-31% okuthengiswa kwabasabalalisi nabacubungula; U-$1.6 billion noma u-28% wokuthengiswa kwezimoto; U-$1.5 wezigidigidi noma u-27% wokuthengiswa kwengqalasizinda kanye nezimakethe zokukhiqiza; kanye namaRandi ayizigidi ezingu-816, noma amaphesenti angu-14 okuthengisa, kubakhiqizi bensimbi.
Izindleko zokwenza insimbi yokuthengisa kwekota yokuqala ka-2022 zifaka phakathi amaRandi ayizigidi ezingama-290 ekwehleni kwenani, ekuncipheni nasekuncipheni, okuhlanganisa namaRandi ayizigidi ezingama-68 ekwehleni okusheshayo okuhlobene nokungenzi lutho okungapheli kwesithando somlilo sase-Indiana Port #4.
Le nkampani ibinemali elinganiselwa ku- $2.1 billion kusukela ngo-Ephreli 20, 2022, isiqede ukuhlengwa kwawo wonke amanothi ayo aphezulu angama-9.875% avikelekile ngenxa ka-2025, akhishwe ekuqaleni kwaleli sonto Qeda.
Le nkampani yehlise isikweletu esikhulu sesikhathi eside ngama- $ 254 wezigidi ngekota yokuqala ka-2022. Ngaphezu kwalokho, uCliffs uthenge kabusha amasheya ayisigidi ngekota ngenani elimaphakathi lama- $ 18.98 ngesheya ngalinye, esebenzisa imali engu-$19 million.
I-Cliffs inyuse isilinganiso sayo sentengo yokuthengisa yonyaka ogcwele ka-2022 ngo-$220 yaya ku-$1,445 ithani lilonke, uma iqhathaniswa nesiqondiso sangaphambilini sika-$1,225 ithani inetha, isebenzisa indlela efanayo ayinikeze ngekota edlule. ukwanda okulindelekile phakathi kwensimbi egoqelwe eshisayo nebandayo kwanda; ijika lekusasa eliphakeme njengamanje lisho unyaka ogcwele wezi-2022 HRC Isilinganiso senani lentengo yamapulangwe ngu-US$1,300 ithoni ngayinye.
I-Cleveland-Cliffs Inc. izophatha ucingo lwengqungquthela ngo-Ephreli 22, 2022 ngo-10:00 AM ET. Ucingo luzosakazwa bukhoma futhi lugcinwe kungobo yomlando kuwebhusayithi ka-Cliffs kokuthi www.clevelandcliffs.com.
I-Cleveland-Cliffs ingumkhiqizi omkhulu wensimbi eyisicaba omkhulu eNyakatho Melika. Yasungulwa ngo-1847, uCliffs ungumqhubi wezimayini futhi ungumkhiqizi omkhulu wama-pellets ensimbi e-iron eNyakatho Melika. izimakethe ngenxa yomugqa wethu obanzi wemikhiqizo yensimbi eyisicaba.Indlunkulu eCleveland, Ohio, Cleveland-Cliffs iqashe cishe abantu abangu-26,000 ekusebenzeni e-United States naseCanada.
Lokhu kukhululwa kwabezindaba kuqukethe izitatimende ezihlanganisa "izitatimende ezibheke phambili" ngokwencazelo yemithetho yezokuphepha yenhlangano. Zonke izitatimende ngaphandle kwamaqiniso angokomlando, okuhlanganisa, ngaphandle komkhawulo, izitatimende eziphathelene nesikulindele kwamanje, izilinganiso kanye nokuqagela mayelana nemboni yethu noma ibhizinisi, kuyizitatimende ezibheke phambili. izitatimende ezinjalo ezibheke phambili.Abatshalizimali bayaxwayiswa ukuthi bangathembeli ngokungafanele ezitatimendeni ezibheke phambili.Izingozi nokungaqiniseki okungabangela imiphumela yangempela yehluke kulokho okuchazwe ekutatimendeni okubheke phambili kuhlanganisa: ukuqhubeka nokuntengantenga kwamanani emakethe yensimbi, insimbi kanye nezinsimbi ezilahliwe, ezithinta amanani entengo yemikhiqizo yethu ngokuqondile nangokungaqondile; esiyidayisela kumakhasimende ethu. Ukungaqiniseki okuhlobene nemboni yensimbi enokuncintisana kakhulu futhi ejikelezayo kanye nokuthembela kwethu esidingweni sensimbi esivela embonini yezimoto, ebilokhu ihlangabezana nezimo eziya ekuphazanyisweni kwesisindo sokukhanya kanye nokuphazamiseka kokuhlinzeka, njengokushoda kwe-semiconductor, kungaholela ekukhiqizeni insimbi okuphansi kube Ukusetshenziswa; ubuthakathaka obuyisisekelo nokungaqiniseki ezimweni zomnotho zomhlaba, umthamo owedlulele wokwenza insimbi emhlabeni wonke, ukutholakala kwensimbi ngokweqile, ukuthengwa kwensimbi evamile evela kwamanye amazwe kanye nokuncipha kwesidingo semakethe, okuhlanganisa ngenxa yobhadane lwe-COVID-19 oluthatha isikhathi eside, ukungqubuzana noma okunye; ngenxa yemiphumela emibi eqhubekayo yobunzima obukhulu bezezimali, ukuqothuka, ukuvalwa kwesikhashana noma unomphela noma izinselele zokusebenza kwekhasimende lethu elilodwa noma ngaphezulu (okuhlanganisa amakhasimende emakethe yezimoto, abahlinzeki abakhulu noma osonkontileka) ngenxa yomqedazwe we-COVID-19 noma ngenye indlela, kungase kuphumele ekwehleni kwesidingo semikhiqizo yethu, ukwanda kobunzima ekuqoqeni imali etholwayo, kanye nezinye izizathu ezitholwa yikhasimende noma izimangalo. ukungasebenzi kwezibopho zabo zenkontileka kithi; ukuphazamiseka kokusebenza okuhlobene nobhubhane oluqhubekayo lwe-COVID-19, Kuhlanganisa nengozi eyandayo yokuthi iningi labasebenzi bethu noma osonkontileka abasesikhungweni bangase bagule noma bangakwazi ukwenza imisebenzi yabo yansuku zonke; izingxoxo nohulumeni wase-US mayelana noMthetho Wokunwetshwa Kwezohwebo ka-1962 (njengoba uchitshiyelwe uMthetho Wohwebo ka-1974), Isivumelwano sase-US-Mexico-Canada kanye/noma ezinye izivumelwano zohwebo, amanani entengo, izivumelwano noma izinqubomgomo ezihlobene nesenzo esingaphansi kweSigaba 232, kanye nokungaqiniseki kokuthola nokugcina umthetho osebenzayo wokulwa nokulahlwa kanye nokwehliswa kwemiphumela eyingozi yokuhweba ngaphandle kokulahlwa; ekhona kanye Nomthelela wokwanda kwemithetho kahulumeni, okuhlanganisa nemithethonqubo engaba khona yezemvelo ehlobene nokushintsha kwesimo sezulu nokukhishwa kwekhabhoni, kanye nezindleko nezikweletu ezihambisanayo, okuhlanganisa ukwehluleka ukuthola noma ukunakekela izimvume zokusebenza ezidingekayo nezendawo ezungezile, ukugunyazwa, ukuguqulwa, noma okunye ukugunyazwa, noma kunoma yiziphi izindikimba zikahulumeni noma ezilawulayo kanye nezindleko ezihambisana nokuqaliswa kwentuthuko ukuze kuqinisekiswe ukuhambisana nezinguquko zokulawula, okuhlanganisa nezimfuneko zokuqinisekiswa kwezezimali ezingaba khona; umthelela ongaba khona wemisebenzi yethu endaweni ezungezile noma ukuchayeka ezintweni eziyingozi; ikhono lethu lokulondoloza imali eyanele, amazinga ethu ezikweletu kanye nokuba khona kwezimali kungase kulinganisele ukuguquguquka kwezezimali kanye nokugeleza kwemali esikudingayo ukuze sixhase imali yokusebenza, izindleko ezinkulu ezihleliwe, ukutholwa kanye nezinye izinjongo ezijwayelekile zebhizinisi noma izidingo eziqhubekayo zebhizinisi lethu; ikhono lethu Lokuhlanganisa noma ukuqedela ukwehlisa isikweletu sethu noma ukubuyisela imali enkulu kubaninimasheya; izinguquko ezimbi ezilinganisweni zezikweletu, izilinganiso zenzalo, amazinga okushintshanisa ngemali yangaphandle kanye nemithetho yentela; okuhlobene nezingxabano zezentengiselwano nezohwebo, izindaba zezemvelo, uphenyo lukahulumeni, izimangalo zokulimala emsebenzini noma zomuntu siqu, ukucekelwa phansi kwempahla, abasebenzi kanye nemiphumela kanye nezindleko zamacala, izimangalo, ukuxazululwa kwecala, noma ukuqulwa kwecala kukahulumeni okuhlobene nezindaba zokuqashwa noma ukuqulwa kwecala elibandakanya izindawo; imisebenzi kanye nezinye izinto; ukungaqiniseki ngezindleko noma ukutholakala kwemishini ebalulekile yokukhiqiza kanye nezingxenye ezisele; ukuphazamiseka kwe-supply chain noma amandla (okuhlanganisa ugesi, igesi yemvelo, njll.) kanye nophethiloli we-diesel) noma izinto zokusetshenziswa ezibalulekile nezinto ezisetshenziswayo (okuhlanganisa insimbi yensimbi, ukuguqulwa kwegesi yezimboni ngezindleko, ikhwalithi noma ukutholakala kwamalahle ensimbi, ama-graphite electrode, i-scrap metal, i-chromium, i-zinc, i-coke) namalahle ensimbi; kanye nokuthunyelwa kwemikhiqizo kumakhasimende ethu, ukudluliselwa kwangaphakathi kwezinto zokukhiqiza noma imikhiqizo phakathi kwezinsiza zethu, noma ukuthunyelwa kithi Izinkinga ezihlobene nabahlinzeki noma ukuphazamiseka kwezinto zokusetshenziswa; ukungaqiniseki okuhlobene nezinhlekelele zemvelo noma ezenziwe abantu, izimo zezulu ezinzima, izimo ezingalindelekile zokuma kwezwe, ukwehluleka kwemishini ebalulekile, ukuqubuka kwezifo ezithathelwanayo, ukwehluleka kwamadamu ensalela nezinye izenzakalo ezingalindelekile; ukuphazamiseka kwethu kobuchwepheshe bolwazi noma ukwehluleka kwezinhlelo, okuhlanganisa lezo ezihlobene nokuvikeleka ku-inthanethi; izikweletu nezindleko ezihlobene nanoma yisiphi isinqumo sebhizinisi sokungenzi lutho okwesikhashana noma ngokungenamkhawulo noma ukuvala unomphela indawo yokusebenza noma imayini, okungase kuthinte kabi inani lokuphathwa kwempahla eyisisekelo, futhi kube nezindleko zokukhinyabeza noma izibopho zokuvalwa nokubuyisela, kanye nokungaqiniseki okuhlobene nokuqalisa kabusha noma yiziphi izindawo zokusebenza ezazingasebenzi ngaphambili noma izimayini; ukuqaphela kwethu ukusebenzisana okulindelekile kanye nezinzuzo ezivela ekuthengeni kwakamuva kanye nokuhlanganiswa ngempumelelo kwemisebenzi ezuziwe emisebenzini yethu ekhona kakade ikhono lethu lokulondoloza ubudlelwano bethu namakhasimende, abahlinzeki kanye nabasebenzi, okuhlanganisa nokungaqiniseki okuhlobene nokugcina ubudlelwano bethu namakhasimende, abahlinzeki kanye nabasebenzi kanye nezikweletu zethu ezaziwayo nezingaziwa mayelana nokutholwayo; izinga lethu le-self-insurance kanye nokufinyelela kwethu kumshwalense owanele wenkampani yangaphandle ukuze ngokugcwele Amandla okubhekana nezenzakalo ezimbi ezingase zibe khona kanye nobungozi bebhizinisi; izinselele zokugcina ilayisense yethu yomphakathi ukuze sisebenze nababambe iqhaza, okuhlanganisa umthelela wemisebenzi yethu emiphakathini yasendaweni, umthelela wesithunzi sokusebenza ezimbonini ezidla kakhulu ikhabhoni ezikhiqiza ukukhishwa kwesisi esibamba ukushisa , kanye nekhono lethu lokuthuthukisa irekhodi elingaguquki lokusebenza nokuphepha; ikhono lethu lokuhlonza ngempumelelo kanye nokucwenga noma yikuphi ukutshalwa kwezimali okuhlela kwamasu noma iphrojekthi yokuthuthukisa, ukuzuza ngendlela engabizi kakhulu umkhiqizo noma amazinga ahleliwe, sihlukanise iphothifoliyo yomkhiqizo wethu futhi sengeze amakhasimende amasha; Ukwehla kwezindawo ezigciniwe zamaminerali ezomnotho noma izilinganiso zamanje zeziqiwi zezimbiwa, nanoma yikuphi ukonakala noma ukulahlekelwa yinoma yikuphi ukuqashiswa, ilayisensi, isinxephezelo noma enye inzalo yobunikazi kunoma iyiphi indawo yezimayini; ukutholakala nokuqhubeka nokutholakala kwabasebenzi abagcwalisa izikhundla ezibucayi zokusebenza Ukushoda okungaba khona kwabasebenzi okubangelwa ubhadane lwe-COVID-19 kanye nekhono lethu lokuheha, ukuqasha, ukuthuthukisa kanye nokugcina abasebenzi ababalulekile; ikhono lethu lokugcina ubudlelwano obugculisayo bezimboni nezinyunyana nabasebenzi; ngenxa yoshintsho enanini lezimpahla ezihleliwe noma ukuntuleka koxhaso lwezindleko ezingalindelekile noma eziphakeme ezihlobene nempesheni kanye nezibopho ze-OPEB; inani kanye nesikhathi sokuthengwa kabusha kwesitoko sethu esivamile; futhi ukulawula kwethu kwangaphakathi ekubikeni kwezezimali kungase kube nokushoda kwezinto ezibonakalayo noma ukushoda kwezinto ezibonakalayo.
Bheka Ingxenye I – Into 1A ukuze uthole izici ezengeziwe ezithinta ibhizinisi lika-Cliffs.Izinto Eziyingozi Embikweni wethu Wonyaka Wefomu 10-K wonyaka ophele ngomhla ka-31 Disemba 2021 nokunye okugcwaliswe nge-SEC.
Ngaphezu kwezitatimende zezimali ezihlanganisiwe ezethulwe ngokuvumelana ne-US GAAP, inkampani futhi yethula i-EBITDA kanye ne-EBITDA Elungisiwe ngendlela ehlanganisiwe.EBITDA kanye ne-EBITDA Elungisiwe ayizinyathelo zezezimali okungezona eze-GAAP ezisetshenziswa abaphathi ekuhloleni ukusebenza kokusebenza.Lezi zinyathelo akufanele zethulwe zodwa, esikhundleni sokwaziswa kwe-US, noma kwethulwe ngokwezimali. lezi zinyathelo zingase zehluke ezinyathelweni zezezimali okungezona eze-GAAP ezisetshenziswa ezinye izinkampani.Ithebula elingezansi linikeza ukubuyisana kwalezi zinyathelo ezihlanganisiwe nezinyathelo zazo ze-GAAP eziqhathaniseka kakhulu.
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