I-Cleveland–(BUSINESS WIRE)–Cleveland-Cliffs Inc. (NYSE: CLF) namuhla ibike imiphumela yekota yokuqala ephele ngoMashi 31, 2022.
Imali engenayo ehlanganisiwe yekota yokuqala ka-2022 yayingamaRandi ayizigidigidi eziyisithupha, uma kuqhathaniswa namaRandi ayizigidigidi ezine kwikota yokuqala yonyaka odlule.
Kwikota yokuqala ka-2022, inkampani iqophe imali engenayo eyizigidi ezingama-$801, noma u-$1.50 ngesabelo ngasinye esincishisiwe. Lokhu kufaka phakathi izindleko ezilandelayo ezingezona ezemali ezikhokhwa kanye kuphela ezifinyelela ku-$111 million, noma u-$0.21 ngesabelo ngasinye esincishisiwe:
Engxenyeni yokuqala yonyaka odlule, inkampani iqophe imali engenayo eyizigidi ezingama-$41, noma i-$0.07 ngesabelo ngasinye esincishisiwe.
I-EBITDA1 elungisiwe yekota yokuqala ka-2022 yayingu-$1.5 billion uma kuqhathaniswa no-$513 million yekota yokuqala ka-2021.
(A) Kusukela ngo-2022, inkampani inikeze i-SG&A yenkampani ezigabeni zayo zokusebenza. Izikhathi zangaphambilini zilungisiwe ukuze zibonise lolu shintsho. Umugqa wokuqeda manje uhlanganisa kuphela ukuthengisa phakathi kweminyango.
ULourenco Goncalves, usihlalo, umongameli kanye nesikhulu esiphezulu seCliffs, uthe: “Imiphumela yethu yekota yokuqala ibonise ngokusobala impumelelo esiyitholile lapho sivuselela izinkontileka zethu zentengo engaguquki ngonyaka odlule. Nakuba amanani ensimbi aphansi enyuke kusukela kwikota yesine kuya kwikota yokuqala Lokhu kwehla kube nomthelela omubi emiphumeleni yethu, kodwa sikwazi ukuqhubeka nokuletha inzuzo enamandla. Njengoba lo mkhuba uqhubeka, silindele ukuqopha elinye irekhodi lokugeleza kwemali mahhala ngo-2022.”
UMnu. Goncalves uqhube wathi: “Ulaka lwaseRussia e-Ukraine lukwenze kwacaca kuwo wonke umuntu ukuthi thina eCleveland Cliffs besilokhu sichazela amakhasimende ethu isikhathi esithile ukuthi izintambo zokuphakelwa ezinwetshiwe zibuthakathaka futhi zithambekele ekuweni, ikakhulukazi izimpahla zensimbi. Lolu chungechunge luthembele ezintweni zokusetshenziswa ezingenisiwe. Ayikho inkampani yensimbi engakhiqiza insimbi eyisicaba esezingeni eliphezulu ngaphandle kokusebenzisa insimbi yengulube noma izinto zokufaka esikhundleni sensimbi njenge-HBI noma i-DRI njengezinto zokusetshenziswa. I-Cleveland-Cliffs isebenzisa ama-pellet ensimbi avela eMinnesota naseMichigan, ikhiqiza yonke insimbi yengulube kanye ne-HBI esiyidingayo e-Ohio, eMichigan, nase-Indiana. Ngaleyo ndlela, sidala futhi sisekele imisebenzi yesigaba esiphakathi ekhokhelwa kakhulu e-US. Asingenisi insimbi yengulube evela eRussia; futhi asingenisi i-HBI, i-DRI, noma i-slab. Singcono kakhulu kuzo zonke izici ze-ESG – E, S kanye ne-G.”
UMnu. Goncalves uphethe ngokuthi: “Eminyakeni eyisishiyagalombili edlule, isu lethu bekuwukuvikela nokuqinisa isifunda saseCleveland-Cliffs emiphumeleni yokuwohloka komnotho, ebesilokhu sikholelwa ukuthi akunakugwenywa. Ukubaluleka kokukhiqiza kwaseMelika kanye nokuthembeka komzila ohlanganisiwe ogxile e-US kuye kwafakazelwa ukuhlasela kweRussia izinto zokusetshenziswa zase-Ukraine kanye nesifunda saseDonets Coal Basin (Donbass) esicebile ngegesi ye-shale. Ngenkathi abanye abenzi bensimbi eyisicaba bezama ukuzithenga. Lapho sithola izithako esizidingayo futhi sikhokha amanani aphezulu, sihlukile esixukwini njengoba silungiselela isimo samanje sezwe lezepolitiki.”
Ukukhiqizwa kwensimbi ephelele kwikota yokuqala ka-2022 kwakungamathani ayizigidi ezingu-3.6, okuhlanganisa u-34% omboziwe, u-25% ogoqwe ngokushisa, u-18% ogoqwe ngokushisa, u-6% wepuleti, u-5% ongagqwali nogesi, kanye no-12% wezinye izinsimbi, okuhlanganisa ama-slab nama-rails.
Imali engenayo yokwenza insimbi engu-$5.8 billion ihlanganisa u-$1.8 billion noma u-31% wokuthengiswa kwabasabalalisi nabaprosesa; u-$1.6 billion noma u-28% wokuthengiswa kwezimoto; u-$1.5 billion noma u-27% wokuthengiswa ezimakethe zengqalasizinda nezokukhiqiza; kanye no-$816 million, noma u-14% wokuthengiswa, kubakhiqizi bensimbi.
Izindleko zokuthengisa zokwenza insimbi zekota yokuqala ka-2022 zifaka phakathi ukwehla kwenani, ukuncipha kanye nokwehla kwenani okulinganiselwa ku-$290 million, okuhlanganisa ukwehla kwenani okusheshayo okungu-$68 million okuhlobene nokungenzi lutho okungapheli kwesithando somlilo sase-Indiana Port #4.
Le nkampani yayinemali elinganiselwa ku-$2.1 billion kusukela ngomhlaka-20 Ephreli 2022, ngemuva kokuqeda ukukhokha wonke amanothi ayo aqinisekisiwe angu-9.875% ngonyaka ka-2025, akhishwe ekuqaleni kwaleli sonto.
Le nkampani yehlise isikweletu sesikhathi eside ngamaRandi ayizigidi ezingama-254 kwikota yokuqala ka-2022. Ngaphezu kwalokho, iCliffs ithenge kabusha amasheya ayizigidi eziyi-1 phakathi nekota ngentengo emaphakathi engu-$18.98 ngesabelo ngasinye, isebenzisa u-$19 million ngemali.
I-Cliffs inyuse isilinganiso sayo sentengo yokuthengisa sonyaka wonke ka-2022 ngo-$220 kuya ku-$1,445 ngethani eliphelele, uma kuqhathaniswa nesiqondiso sangaphambilini sika-$1,225 ngethani eliphelele, isebenzisa indlela efanayo eyanikeza ngayo ikota edlule. Ukukhula kungenxa yamanani okuvuselela aphezulu kunokulindelekile ezinkontileka zentengo ehleliwe eziphinde zaqalwa kabusha ngo-Ephreli 1, 2022; ukusabalala okulindelekile phakathi kwensimbi egoqwe ngokushisa kanye nensimbi egoqwe ngokushisa kukhuphuke; ijika eliphezulu lesikhathi esizayo okwamanje lisho i-HRC yonyaka wonke ka-2022. Intengo emaphakathi yokhuni ingu-US$1,300 ngethani eliphelele.
I-Cleveland-Cliffs Inc. izosingatha ucingo lwengqungquthela ngomhlaka-22 Ephreli 2022 ngo-10:00 AM ET. Lolu cingo luzosakazwa bukhoma futhi lugcinwe kwiwebhusayithi kaCliffs ku-www.clevelandcliffs.com.
ICleveland-Cliffs ingumkhiqizi omkhulu wensimbi eyisicaba eNyakatho Melika. Yasungulwa ngo-1847, iCliffs ingumqhubi wezimayini kanye nomkhiqizi omkhulu wama-pellets ensimbi eNyakatho Melika. Le nkampani ihlanganiswe ngokuqondile kusukela ezintweni zokusetshenziswa ezivubukuliwe, i-DRI kanye nezinsalela kuya ekwenzeni insimbi okuyinhloko kanye nokuqedwa okuphansi, ukunyathela, ukusebenzisa amathuluzi kanye nokufaka amapayipi. Singumhlinzeki omkhulu wensimbi embonini yezimoto yaseNyakatho Melika futhi siphakela izimakethe ezahlukahlukene ngenxa yohlu lwethu oluphelele lwemikhiqizo yensimbi eyisicaba. Indlunkulu yayo eCleveland, e-Ohio, iCleveland-Cliffs iqashe abantu ababalelwa ku-26,000 abasebenza e-United States naseCanada.
Lesi sitatimende sabezindaba siqukethe izitatimende ezakha “izitatimende ezibheke phambili” ngokwencazelo yemithetho yezokuphepha kahulumeni. Zonke izitatimende ngaphandle kwamaqiniso omlando, okuhlanganisa, ngaphandle komkhawulo, izitatimende eziphathelene nokulindela kwethu kwamanje, izilinganiso kanye nokubikezela mayelana nemboni noma ibhizinisi lethu, ziyizitatimende ezibheke phambili. Sixwayisa abatshalizimali ukuthi noma yiziphi izitatimende ezibheke phambili zingaphansi kwezingozi kanye nokungaqiniseki okungabangela imiphumela yangempela kanye nemikhuba yesikhathi esizayo ukuthi ihluke kakhulu kuleyo evezwe noma eshiwo yizitatimende ezinjalo ezibheke phambili. Abatshalizimali bayaxwayiswa ukuthi bangathembeli ngokungafanele ezitatimendeni ezibheke phambili. Izingozi kanye nokungaqiniseki okungabangela imiphumela yangempela ukuthi ihluke kuleyo echazwe ezitatimendeni ezibheke phambili kuhlanganisa: ukuqhubeka kokuguquguquka kwamanani emakethe ensimbi, i-iron ore kanye nensimbi eqoshiwe, okuthinta ngokuqondile nangokungaqondile amanani emikhiqizo esiyithengisela amakhasimende ethu; Ukungaqiniseki okuhlobene nemboni yensimbi encintisana kakhulu futhi ejikelezayo kanye nokuthembela kwethu ekufuneni kwensimbi embonini yezimoto, ebilokhu ibhekene nemikhuba yokuphazamiseka kokulinganisa okulula kanye nochungechunge lokuhlinzekwa, njengokuntuleka kwe-semiconductor, kungaholela ekukhiqizweni kwensimbi okuphansi okubangelwa ukusetshenziswa; ubuthakathaka obuyisisekelo kanye nokungaqiniseki ezimweni zomnotho zomhlaba wonke, umthamo oweqile wokwenza insimbi emhlabeni wonke, ukuphakelwa ngokweqile kwensimbi, ukungeniswa kwensimbi okuvamile kanye nesidingo semakethe esinciphile, okuhlanganisa ngenxa yobhubhane lwe-COVID-19 oluhlala isikhathi eside, ingxabano noma okunye; ngenxa yemiphumela emibi eqhubekayo yobunzima obukhulu bezezimali, ukuqothuka, ukuvalwa kwesikhashana noma okuhlala njalo noma izinselele zokusebenza komunye noma ngaphezulu wamakhasimende ethu amakhulu (okuhlanganisa amakhasimende emakethe yezimoto, abahlinzeki ababalulekile noma osonkontileka) ngenxa yobhubhane lwe-COVID-19 noma okunye, kungabangela ukuncipha kwesidingo semikhiqizo yethu, ubunzima obandayo ekuqoqeni imali etholwayo, kanye nezimangalo zamakhasimende kanye/noma osonkontileka ze-force majeure noma ezinye izizathu zokungafezwa kwezibopho zabo zesivumelwano kithi; ukuphazamiseka kokusebenza okuhlobene nobhubhane lwe-COVID-19 oluqhubekayo, okuhlanganisa ingozi eyengeziwe yokuthi iningi labasebenzi bethu noma osonkontileka abasebenza endaweni bangase bagule noma bangakwazi ukwenza imisebenzi yabo yansuku zonke; izingxoxo nohulumeni wase-US mayelana noMthetho Wokwandiswa Kwezohwebo ka-1962 (njengoba uchitshiyelwe uMthetho Wezohwebo ka-1974), iSivumelwano sase-US-Mexico-Canada kanye/noma ezinye izivumelwano zokuhweba, amanani entela, izivumelwano noma izinqubomgomo ezihlobene nesenzo ngaphansi kweSigaba 232, kanye nokungaqiniseki kokuthola nokugcina imiyalo yentela ephumelelayo yokulwa nokulahla imfucuza kanye neyokuphikisana ukuze kulungiswe imiphumela elimazayo yokungeniswa kwezimpahla okungalungile; okukhona kanye nomphumela wokwanda kwemithetho kahulumeni, okuhlanganisa imithetho engaba khona yezemvelo ehlobene nokushintsha kwesimo sezulu kanye nokukhishwa kwekhabhoni, kanye nezindleko kanye nezikweletu ezihambisanayo, okuhlanganisa ukwehluleka ukuthola noma ukugcina izimvume zokusebenza nezemvelo ezidingekayo, ukuvunyelwa, ukuguqulwa, noma ezinye izigunyazo, noma kunoma yiziphi izinhlangano zikahulumeni noma ezilawulayo kanye nezindleko ezihambisana nokuqaliswa kokuthuthukiswa ukuqinisekisa ukuhambisana nezinguquko zomthetho, okuhlanganisa nezidingo zokuqinisekiswa kwezezimali ezingaba khona; umthelela ongaba khona wemisebenzi yethu emvelweni noma ukuchayeka ezintweni eziyingozi; ikhono lethu lokugcina uketshezi olwanele, amazinga ethu ezikweletu kanye nokutholakala kwemali kunganciphisa ukuguquguquka kwezezimali kanye nokugeleza kwemali esikudingayo ukuze sixhase imali yokusebenza, izindleko zemali ezihleliwe, ukuthengwa kanye nezinye izinjongo zebhizinisi noma izidingo eziqhubekayo zebhizinisi lethu; ikhono lethu lokunciphisa noma ukuqedela ukuncipha kwesikweletu sethu noma ukubuyiselwa kwemali kubaninimasheya; izinguquko ezimbi ezilinganisweni zesikweletu, amazinga enzalo, amazinga okushintshaniswa kwemali yangaphandle kanye nemithetho yentela; ezihlobene nezingxabano zezentengiselwano nezentengiselwano, izindaba zemvelo, uphenyo lukahulumeni, izimangalo zokulimala emsebenzini noma komuntu siqu, umonakalo wempahla, abasebenzi kanye nemiphumela kanye nezindleko zamacala, izimangalo, ukwahlulela, noma izinqubo zikahulumeni ezihlobene nezindaba zomsebenzi noma amacala ahilela amafa; imisebenzi nezinye izindaba; ukungaqiniseki ngezindleko noma ukutholakala kwemishini yokukhiqiza ebalulekile nezingxenye ezisele; ukuphazamiseka kweketanga lokuhlinzeka noma amandla (kufaka phakathi ugesi, igesi yemvelo, njll.) kanye nophethiloli wedizili) noma izinto zokusetshenziswa ezibalulekile kanye nezinto ezidingekayo (kufaka phakathi i-iron ore, ukushintsha kwegesi yezimboni ezindleleni, ikhwalithi noma ukutholakala kwamalahle ensimbi, ama-graphite electrode, insimbi eqoshiwe, i-chromium, i-zinc, i-coke) kanye namalahle ensimbi; kanye nokuthumela imikhiqizo kumakhasimende ethu, ukudluliselwa kwangaphakathi kwezinto zokukhiqiza noma imikhiqizo phakathi kwezikhungo zethu, noma ukuthunyelwa kithi Izinkinga ezihlobene nabaphakeli noma ukuphazamiseka kwezinto zokusetshenziswa; ukungaqiniseki okuhlobene nezinhlekelele zemvelo noma ezenziwe ngabantu, izimo zezulu ezimbi, izimo zejoloji ezingalindelekile, ukwehluleka kwemishini ebalulekile, ukuqubuka kwezifo ezithelelanayo, ukwehluleka kwedamu le-tailings kanye nezinye izehlakalo ezingalindelekile; ukuphazamiseka kwethu kobuchwepheshe bolwazi noma ukwehluleka kwezinhlelo, okuhlanganisa nalokho okuhlobene nokuphepha kwe-inthanethi; izikweletu nezindleko ezihambisana nanoma yisiphi isinqumo sebhizinisi sokungasebenzisi okwesikhashana noma unomphela isikhungo sokusebenza noma imayini, okungase kuthinte kabi inani lokuthwala impahla eyisisekelo, kanye nokufaka izindleko zokuphazamiseka noma izibopho zokuvala nokubuyisa, kanye nokungaqiniseki okuhlobene nokuqalisa kabusha noma yiziphi izikhungo zokusebenza noma izimayini ezazingasebenzi ngaphambilini; ukuqaphela kwethu ukusebenzisana okulindelekile nezinzuzo ezivela ekuthengweni kwakamuva kanye nokuhlanganiswa okuphumelelayo kwemisebenzi etholiwe emisebenzini yethu ekhona ikhono lethu lokugcina ubudlelwano bethu namakhasimende, abahlinzeki nabasebenzi, okuhlanganisa ukungaqiniseki okuhlobene nokugcina ubudlelwano bethu namakhasimende, abahlinzeki nabasebenzi kanye nezikweletu zethu ezaziwayo nezingaziwa maqondana nokuthengwa; izinga lethu lomshuwalense wokuzibophezela kanye nokufinyelela kwethu kumshwalense weqembu lesithathu okwanele ngokugcwele Ikhono lokumboza izehlakalo ezimbi ezingaba khona kanye nezingozi zebhizinisi; izinselele zokugcina ilayisensi yethu yezenhlalo yokusebenza nababambiqhaza, okuhlanganisa umthelela wemisebenzi yethu emiphakathini yendawo, umthelela wedumela lokusebenza ezimbonini ezisebenzisa ikhabhoni eningi ezikhiqiza ukukhishwa kwamagesi okushisa, kanye nekhono lethu lokuthuthukisa irekhodi lokusebenza nokuphepha elihambisanayo; ikhono lethu lokubona ngempumelelo nokucwengisisa noma yikuphi ukutshalwa kwezimali okubalulekile noma iphrojekthi yentuthuko, ukufeza umkhiqizo noma amazinga ahleliwe ngendlela engabizi, ukuhlukanisa iphothifoliyo yethu yomkhiqizo nokwengeza amakhasimende amasha; Ukwehla kwezigcini zethu zangempela zezomnotho noma izilinganiso zamanje zezigcini zezigcini zezigcini zezigcini, kanye nanoma yikuphi ukukhubazeka kwesihloko noma ukulahlekelwa kwanoma yikuphi ukuqashisa, ilayisense, i-easement noma enye intshisekelo yokuba nempahla kunoma iyiphi impahla yezimayini; ukutholakala nokutholakala okuqhubekayo kwabasebenzi abagcwalisa izikhundla zokusebenza ezibalulekile Ukuntuleka kwabasebenzi okungenzeka okubangelwa ubhubhane lwe-COVID-19 kanye nekhono lethu lokuheha, ukuqasha, ukuthuthukisa nokugcina abasebenzi ababalulekile; ikhono lethu lokugcina ubudlelwano obuhle bezimboni nezinyunyana nabasebenzi; ngenxa yezinguquko enanini lezimpahla ezihleliwe noma ukuntuleka kwezimali izindleko ezingalindelekile noma eziphakeme ezihlobene nezibopho zempesheni kanye ne-OPEB; inani nesikhathi sokuthengwa kabusha kwesitoko sethu esivamile; kanye nokulawula kwethu kwangaphakathi ekubikeni kwezezimali kungaba nokuntuleka kwezinto ezibonakalayo noma ukuntuleka kwezinto ezibonakalayo.
Bheka Ingxenye I – Into 1A ukuthola ezinye izici ezithinta ibhizinisi likaCliffs. Izici Zengozi Embikweni Wethu Wonyaka kuFomu 10-K wonyaka ophele ngoDisemba 31, 2021 kanye nezinye izinto ezifakwe kwi-SEC.
Ngaphezu kwezitatimende zezimali ezihlanganisiwe ezethulwe ngokuhambisana ne-US GAAP, inkampani iphinde iveze i-EBITDA kanye ne-Adjusted EBITDA ngesisekelo esihlanganisiwe. I-EBITDA kanye ne-Adjusted EBITDA yizilinganiso zezimali ezingezona eze-GAAP ezisetshenziswa abaphathi ekuhloleni ukusebenza kokusebenza. Lezi zinyathelo akufanele zethulwe zodwa, esikhundleni, noma ngokuthanda ulwazi lwezezimali olulungiselelwe futhi lwethulwe ngokuhambisana ne-US GAAP. Ukwethulwa kwalezi zinyathelo kungahluka ezilinganisweni zezimali ezingezona eze-GAAP ezisetshenziswa ezinye izinkampani. Ithebula elingezansi linikeza ukuhlanganiswa kwalezi zinyathelo ezihlanganisiwe nezilinganiso zazo ze-GAAP ezifanayo kakhulu.
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