I-Cleveland–(BUSINESS WIRE)–Cleveland-Cliffs Inc. (NYSE: CLF) namuhla ibike imiphumela yonyaka wonke kanye nekota yesine ephele ngoDisemba 31, 2021.
Imali engenayo ehlanganisiwe yonyaka wonke ka-2021 yayingu-$20.4 billion, uma kuqhathaniswa no-$5.3 billion ngonyaka odlule.
Ngonyaka wonke ka-2021, inkampani ithole imali engenayo engu-$3.0 billion, noma u-$5.36 ngesabelo ngasinye esincishisiwe. Lokho kuqhathaniswa nokulahlekelwa yimali engu-$81 million, noma u-$0.32 ngesabelo ngasinye esincishisiwe, ngo-2020.
Imali engenayo ehlanganisiwe yekota yesine ka-2021 yayingu-$5.3 billion, uma kuqhathaniswa no-$2.3 billion kwikota yesine yonyaka odlule.
Kwikota yesine ka-2021, inkampani ithole imali engenayo eyizigidi ezingama-$899, noma u-$1.69 ngesabelo ngasinye esincishisiwe. Lokhu kufaka phakathi izindleko ezingama-$47 million, noma u-$0.09 ngesabelo ngasinye esincishisiwe, kusukela ekuthuthukisweni kwesitoko kanye nokwehliswa kwezindleko ezihlobene nokuthengwa. Uma kuqhathaniswa, imali engenayo eyizigidi ezingama-$74, noma u-$0.14 ngesabelo ngasinye esincishisiwe, kufaka phakathi izindleko ezihlobene nokuthengwa kanye nokwehliswa kwenani lempahla eliqongelelwe u-$44 million, noma u-$0.14 ngesabelo ngasinye esincishisiwe u-$0.10.
I-EBITDA1 elungisiwe kwikota yesine ka-2021 yayingamaRandi ayizigidi eziyizinkulungwane ezingu-1.5 uma kuqhathaniswa namaRandi ayizigidi ezingu-286 kwikota yesine ka-2020.
Kusukela emalini etholakale kwikota yesine ka-2021, inkampani izosebenzisa u-$761 million ekuthengeni i-Ferrous Processing and Trading (“FPT”). Le nkampani isebenzise imali esele etholakale phakathi nekota ukukhokha cishe u-$150 million wesikweletu esiyinhloko.
Futhi kwikota yesine ka-2021, impesheni kanye nezikweletu ze-OPEB zezimpahla eziphelele zehle cishe ngamaRandi ayizigidi eziyizinkulungwane eziyi-1.0, kusukela kumaRandi ayizigidi eziyizinkulungwane eziyi-3.9 kuya kumaRandi ayizigidi eziyizinkulungwane eziyi-2.9, ikakhulukazi ngenxa yenzuzo ye-actuary kanye nembuyiselo enamandla ezimpahleni. Ukunciphisa izikweletu (izimpahla eziphelele) zonyaka wonke ka-2021 cishe ngamaRandi ayizigidi eziyizinkulungwane eziyi-1.3, okuhlanganisa neminikelo yezimali zezinkampani.
IBhodi Yabaqondisi beCliffs ivumile uhlelo olusha lokuthenga amasheya enkampanini ukuze ithenge kabusha amasheya ayo avamile asele. Ngaphansi kohlelo lokuthenga amasheya, izinkampani zizoba nokuguquguquka okwanele kokuthenga amasheya afinyelela ku-$1 billion ngokuthenga emakethe evulekile noma ukuthengiselana okuxoxiswane ngasese. Inkampani ayibophekile ukwenza noma yikuphi ukuthenga futhi uhlelo lungamiswa noma luqedwe nganoma yisiphi isikhathi. Uhlelo luqala ukusebenza namuhla ngaphandle kosuku oluthile lokuphelelwa yisikhathi.
ULourenco Goncalves, usihlalo, umongameli kanye ne-CEO yeCliffs, uthe: “Eminyakeni emibili edlule, siqede ukwakha futhi saqala ukusebenzisa isitshalo sethu esikhulu sokunciphisa ngqo esisezingeni eliphezulu, futhi sithole futhi sakhokhela ukuthengwa kwezinkampani ezimbili ezinkulu zensimbi kanye neScrap Co enkulu. Imiphumela yethu ngo-2021 ikhombisa ngokusobala ukuthi iCleveland-Cliffs isiqine kangakanani, njengoba imali yethu engenayo ikhule ngokuphindwe kayishumi isuka ku-$2 billion ngo-2019 yaya ngaphezu kuka-$20 billion ngo-2021. Konke lokhu kukhula kube nenzuzo, kwakhiqiza u-$5.3 billion ku-EBITDA elungisiwe ngonyaka odlule kanye no-$3.0 billion emalini engenayo. Ukukhiqizwa kwethu kwemali okunamandla kusivumele ukuthi singagcini nje ngokunciphisa inani lamasheya ethu ancishisiwe ngo-10%, kodwa futhi nethonya lethu lehle laya ezingeni eliphilile kakhulu le-EBITDA elungisiwe engu-1x.”
UMnu. Goncalves uqhube wathi: “Imiphumela yethu yekota yesine ka-2021 ikhombisa ukuthi indlela yokuhlinzeka ehlelekile ibalulekile kithi. Ngekota yesithathu yonyaka odlule, saqaphela ukuthi amakhasimende ethu ezimoto ngeke akwazi ukubhekana nezintambo zawo zokuhlinzeka ngempahla kwikota yesine. Ukudonswa kwesidingo kulo mkhakha kuzoba buthaka. Lokhu kuzodlula isidingo esilindelwe kabanzi sezikhungo zesevisi kwikota yesine. Ngenxa yalokho, sikhethe ukungalandeli isidingo esibuthakathaka futhi esikhundleni salokho sisheshise ukugcinwa kwezindawo zethu eziningana zokukhiqiza insimbi kanye nokuqeda umsebenzi kuze kube yikota yesine. Lezi zenzo zibe nomthelela wesikhashana ezindlekweni zethu zamayunithi kwikota yesine, kodwa kufanele zizuze imiphumela yethu ka-2022.”
UMnu. Goncalves wanezela: “ICleveland-Cliffs ngokuyinhloko ingumhlinzeki wensimbi omkhulu kunabo bonke embonini yezimoto yase-US. Ngokusebenzisa kwethu kabanzi i-HBI ezitsheni zethu zokuqhuma kanye nezinsalela zekhwalithi ephezulu kuma-BOF ethu, manje sesikwazi ukunciphisa insimbi eshisayo, amazinga aphansi e-coke, kanye nokukhishwa kwe-CO2 kuya emazingeni amasha omhlaba wonke ezinkampani zensimbi afana nephothifoliyo yethu yomkhiqizo. Lapho amakhasimende ethu embonini yezimoto eqhathanisa ukusebenza kwethu kokukhishwa kwegesi nabanye ozakwabo eJapane, eKorea, eFrance, e-Austria, eJalimane, eBelgium nokuningi. Lokhu kubaluleke kakhulu uma kuqhathaniswa nabaphakeli abakhulu bensimbi. Ngamanye amazwi, ngezinguquko zokusebenza esizisebenzisile futhi esingathembeli kubuchwepheshe obuthuthukisiwe noma ekutshalweni kwezimali okukhulu, iCleveland-Cliffs inikeza umhlinzeki wensimbi osezingeni eliphezulu embonini yezimoto. Setha amazinga amasha okukhishwa kwe-CO2.”
UMnu. Goncalves uphethe ngokuthi: “U-2022 uzoba omunye unyaka omangalisayo wenzuzo yeCleveland-Cliffs njengoba isidingo sibuya, ikakhulukazi embonini yezimoto. Manje sithengisa ngentengo emisiwe ngaphansi kwenkontileka yethu esanda kuvuselelwa. Iningi lezamba zenkontileka lisezintengo zokuthengisa eziphakeme kakhulu. Ngisho nasesikhathini sesikhathi esizayo sensimbi njengoba kunjalo namuhla, silindele ukuthi intengo yokuthengisa emaphakathi yensimbi yethu ngo-2022 ibe phezulu kunango-2021. Njengoba sibheke phambili komunye unyaka omuhle ngo-2022, Izidingo zethu zokusebenzisa imali zilinganiselwe futhi manje singakwazi ukuqalisa ngokuzethemba izenzo ezigxile kubanikazi bamasheya ngaphambi kwalokho esasikulindele ekuqaleni.”
Ngomhlaka-18 Novemba 2021, iCleveland-Cliffs yaqeda ukuthengwa kwebhizinisi le-FPT. Ibhizinisi le-FPT liwela ngaphansi kwesigaba sokwenza insimbi senkampani. Imiphumela yokwenza insimbi ebhalwe ohlwini ifaka phakathi imiphumela yokusebenza kwe-FPT yesikhathi esisukela ngoNovemba 18, 2021 kuya kuDisemba 31, 2021 kuphela.
Ukukhiqizwa kwensimbi ephelele yonyaka ka-2021 kwamathani ayizigidi ezingu-15.9, okuhlanganisa ama-coated angu-32%, ama-hot rolled angu-31%, ama-cold rolled angu-18%, amapuleti angu-6%, ama-stainless kanye nemikhiqizo kagesi engu-4%, kanye nama-9% eminye imikhiqizo, okuhlanganisa ama-slab kanye nama-rails. Ukukhiqizwa kwensimbi ephelele kwikota yesine ka-2021 kwaba amatani ayizigidi ezingu-3.4, okuhlanganisa ama-coated angu-34%, ama-hot rolled angu-29%, ama-cold rolled angu-17%, amapuleti angu-7%, ama-stainless kanye nemikhiqizo kagesi engu-5%, kanye nama-8% eminye imikhiqizo, okuhlanganisa ama-slab kanye nama-rails.
Imali engenayo yonyaka wonke ka-2021 yokwenza insimbi engu-$19.9 billion, okucishe kube ngu-$7.7 billion, noma u-38% wokuthengisa emakethe yabasabalalisi nabaprosesa; $5.4 billion, noma u-27% wokuthengisa, emakethe yengqalasizinda kanye neyokukhiqiza; $4.7 billion, noma u-24% wokuthengisa, waya emakethe yezimoto; kanye no-$2.1 billion, noma u-11% wokuthengisa, waya kubenzi bensimbi. Imali engenayo yokwenza insimbi kwikota yesine ka-2021 yayingu-$5.2 billion, okucishe kube ngu-$2.0 billion, noma u-38% wokuthengisa emakethe yabasabalalisi nabaprosesa; $1.5 billion, noma u-29% wokuthengisa, emakethe yengqalasizinda kanye neyokukhiqiza; $1.1 billion, noma u-22% wokuthengisa, emakethe yezimoto; $552 million, noma u-11% wokuthengisa kwabenzi bensimbi.
Izindleko zokuthengisa zokwenza insimbi zonyaka wonke ka-2021 zaziyizigidigidi eziyi-15.4 zamaRandi, kufaka phakathi ukwehla kwenani, ukuguguleka kanye nokwehla kanye nokwehla kwemali engu-$855 million kanye nokwehla kwemali engu-$161 million. I-EBITDA elungisiwe yesigaba sokwenza insimbi yonyaka wonke yayiyizigidigidi eziyi-5.4 zamaRandi, kufaka phakathi u-$232 million wezindleko ze-SG&A. Izindleko zokuthengisa zokwenza insimbi zekota yesine ka-2021 zaziyizigidigidi eziyi-3.9 zamaRandi, kufaka phakathi ukwehla kwemali engu-$222 million, ukuguguleka kanye nokwehla kwemali kanye no-$32 million wezindleko zokuqoqa impahla. I-EBITDA elungisiwe yesigaba sokwenza insimbi yekota yesine ka-2021 yayiyizigidigidi eziyi-1.5 zamaRandi, kufaka phakathi u-$52 million wezindleko ze-SG&A.
Imiphumela yekota yesine ka-2021 kwamanye amabhizinisi, ikakhulukazi amathuluzi kanye nokugxiviza, yathinteka kabi ukulungiswa kokuhlolwa kwempahla kanye nesiphepho sikaDisemba 2021 esathinta isitshalo saseBowling Green, eKentucky.
Kusukela ngomhlaka-8 kuNhlolanja 2022, inani eliphelele lenkampani lalicishe libe yizigidigidi ezingama-2.6 zamaRandi, okuhlanganisa cishe imali eyizigidi eziyi-100 zamaRandi kanye nezigidigidi ezingama-2.5 zamaRandi kumugqa wesikweletu we-ABL.
Ngenxa yokuvuselelwa ngempumelelo kwenkontileka yokuthengisa yentengo eqondile efanele, futhi ngokusekelwe ku-futures curve yamanje ka-2022, okusho ukuthi isilinganiso sentengo yenkomba ye-HRC singama-$925 ngethani elilodwa unyaka wonke, inkampani ilindele ukuthi intengo yayo emaphakathi ka-2022 ithengise Cishe ama-$1,225 ngethani ngalinye.
Lokhu kuqhathaniswa nentengo yokuthengisa yenkampani ejwayelekile engu-$1,187 ngethani ngalinye ngo-2021 lapho isilinganiso se-HRC Index sicishe sibe ngu-$1,600 ngethani ngalinye.
I-Cleveland-Cliffs Inc. izosingatha ucingo lwengqungquthela ngomhlaka-11 kuNhlolanja 2022 ngo-10:00 AM ET. Ucingo luzosakazwa bukhoma futhi lugcinwe kuwebhusayithi ye-Cliffs: 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 yilezi ezilandelayo: Ukuphazamiseka kokusebenza okuhlobene nobhubhane lwe-COVID-19 oluqhubekayo, okuhlanganisa nokungenzeka kwengxenye enkulu yabasebenzi bethu noma osonkontileka abasemsebenzini bagule noma bangakwazi ukwenza imisebenzi yabo yansuku zonke; ukuqhubeka kokuguquguquka kwamanani emakethe ensimbi, i-iron ore kanye ne-scrap metal, okuthinta ngqo nangokungaqondile amanani emikhiqizo esiyithengisela amakhasimende; Ukungaqiniseki okuhlobene nemboni yensimbi encintisana kakhulu futhi ejikelezayo kanye nombono wethu ngomthelela wemboni yezimoto ensimbini Kuncike ekudingweni, imboni yezimoto ibilokhu ibhekene nomkhuba wokuphazamiseka kokukhanya kanye nochungechunge lokuhlinzekwa, njengokuntuleka kwe-semiconductor, okungaholela ekusetshenzisweni okuphansi kokukhiqizwa kwensimbi; ubuthakathaka obungaba khona kanye nokungaqiniseki ezimweni zomnotho womhlaba wonke, ukwenziwa kwensimbi ngokweqile komhlaba wonke, i-iron ore Ukunikezwa ngokweqile kwamatshe, ukungeniswa kwensimbi okujwayelekile kanye nokuncipha kwesidingo semakethe, okuhlanganisa ngenxa yobhubhane lwe-COVID-19 oluqhubekayo; ngenxa yobhubhane lwe-COVID-19 oluqhubekayo noma ngenye indlela, eyodwa noma ngaphezulu yamakhasimende ethu amakhulu (okuhlanganisa amakhasimende emakethe yezimoto, ubunzima obukhulu bezezimali, ukuqothuka, ukuvalwa kwesikhashana noma okuhlala njalo, noma izinselele zokusebenza ezithinteke kabi ngabaphakeli noma osonkontileka), okungase kuholele ekunciphiseni kwesidingo semikhiqizo yethu, ukwanda kobunzima ekuqoqweni kwemali etholwayo, kanye nokuqinisekiswa kwamakhasimende kanye/noma abaphakeli kwe-force majeure noma ukwehluleka ukufeza izibopho zayo zesivumelwano kithi; nohulumeni wase-US maqondana neSigaba 232 soMthetho Wokukhulisa Ukuhweba ka-1962 (njengoba uchitshiyelwe uMthetho Wezohwebo ka-1974), iSivumelwano sase-US-Mexico-Canada kanye/noma ezinye izivumelwano zokuhweba, amanani entela, izivumelwano noma izinqubomgomo izingozi ezihlobene nezenzo okumele zithathwe, kanye nokungaqiniseki mayelana nokuthola nokugcina imiyalo yentela ephumelelayo yokulwa nokulahla imfucuza kanye neyokuphikisana ukuze kulungiswe imiphumela elimazayo yokungeniswa kwezentengiselwano okungafanele; umthelela wemithethonqubo kahulumeni ekhona nekhulayo, kufaka phakathi leyo ehlobene nokushintsha kwesimo sezulu kanye nekhabhoni Imithethonqubo yezemvelo engenzeka ehlobene nokukhishwa kwegesi, kanye nezindleko kanye nezikweletu ezihambisanayo, kufaka phakathi ukwehluleka ukuthola noma ukugcina izimvume zokusebenza nezemvelo ezidingekayo, ukuvunyelwa, ukuguqulwa, noma ezinye izigunyazo, noma kusuka kunoma yikuphi ukuqaliswa kokuthuthukiswa ukuqinisekisa ukuhambisana nezinguquko zomthetho (kufaka phakathi izidingo zokuqinisekisa ezezimali ezingaba khona) izinhlangano zikahulumeni noma zokulawula ezihlobene kanye nezindleko; umthelela ongaba khona wemisebenzi yethu emvelweni noma ukuchayeka ezintweni eziyingozi; ikhono lethu lokugcina uketshezi olwanele, izinga lethu lesikweletu kanye nokutholakala kwemali kunganciphisa ikhono lethu lokuhlinzeka ngemali yokusebenza, ukuhlela ukuguquguquka kwezezimali kanye nokugeleza kwemali okudingekayo ukuxhasa izindleko zemali, ukuthengwa kanye nezinye izinjongo zebhizinisi ezijwayelekile noma izidingo eziqhubekayo zebhizinisi lethu; ikhono lethu lokunciphisa isikweletu sethu noma ukubuyisela imali kubaninimasheya ngokuphelele ngaphakathi kwesikhathi esilindelwe njengamanje; Izinguquko ezimbi ezilinganisweni zesikweletu, amazinga enzalo, amazinga okushintshaniswa kwemali yangaphandle, kanye nemithetho yentela; amacala, izimangalo, ukulamula okuhlobene nezingxabano zezentengiselwano nezentengiselwano, izindaba zemvelo, uphenyo lukahulumeni, izimangalo zokulimala emsebenzini noma komuntu siqu, umonakalo wempahla, izindaba zabasebenzi nezomsebenzi, noma amacala ahilela izindawo noma imiphumela yezinqubo zikahulumeni kanye nezindleko ezitholwe ekusebenzeni nakwezinye izindaba; ukuphazamiseka kweketanga lokuhlinzeka noma izinguquko ezindleleni noma ekhwalithini yamandla, okuhlanganisa ugesi, igesi yemvelo kanye nophethiloli wedizili, noma izinto zokusetshenziswa ezibalulekile kanye nezinto ezidingekayo, okuhlanganisa i-iron ore, amagesi ezimboni, ama-graphite electrodes, insimbi eqoshiwe, i-chromium, i-zinc, i-coke kanye namalahle ensimbi; Izinkinga noma ukuphazamiseka okuhlobene namakhasimende athumela imikhiqizo, ukudlulisela okokufaka kokukhiqiza noma imikhiqizo ngaphakathi kwezikhungo zethu, noma abaphakeli abathumela izinto zokusetshenziswa kithi; okuhlobene nezinhlekelele zemvelo noma ezenziwe ngabantu, izimo zezulu ezimbi, izimo zejoloji ezingalindelekile, ukwehluleka kwemishini ebalulekile, izifo ezithelelanayo Ukungaqiniseki okuhlobene nokuqubuka, ukwehluleka kwedamu le-tailings kanye nezinye izehlakalo ezingalindelekile; ukuphazamiseka noma ukwehluleka kwezinhlelo zethu zobuchwepheshe bolwazi, okuhlanganisa lezo ezihlobene nokuphepha kwe-cyber; okuhlobene nanoma yisiphi isinqumo sebhizinisi sokumisa okwesikhashana noma ukuvala unomphela izikhungo zokusebenza noma izimayini Izikweletu nezindleko, okungase kuthinte kabi inani lokuthwala lezimpahla eziyisisekelo futhi kudale izindleko zokuphazamiseka noma izibopho zokuvala nokubuyisa, kanye nokungaqiniseki okuhlobene nokuqala kabusha noma yiziphi izikhungo zokusebenza noma izimayini ezazingasebenzi ngaphambili; siqaphela ukuthengwa kwamuva ukusebenzisana nezinzuzo okulindelekile kanye nekhono lokuhlanganisa ngempumelelo ibhizinisi elitholiwe ebhizinisini lethu elikhona, okuhlanganisa ukungaqiniseki okuhlobene nokugcina ubudlelwano namakhasimende, abaphakeli nabasebenzi kanye nokuzibophezela kwethu kokwaziwa nokungaziwa okuhlobene nesibopho sokuthenga; izinga lethu lomshuwalense kanye nekhono lethu lokuthola umshwalense weqembu lesithathu owanele ukuze umboze ngokwanele izehlakalo ezimbi ezingaba khona kanye nezingozi zebhizinisi; izinselele zokugcina ilayisensi yethu yezenhlalo yokusebenza nababambiqhaza bethu, okuhlanganisa umthelela wemisebenzi yethu emiphakathini yasendaweni umthelela, umthelela wedumela lokusebenza ezimbonini ezisebenzisa ikhabhoni eningi ezikhiqiza ukukhishwa kwamagesi okushisa, kanye nekhono lethu lokuthuthukisa irekhodi lokusebenza nokuphepha elihambisanayo; sithola ngempumelelo futhi sithuthukise noma yikuphi ukutshalwa kwezimali okuyisisekelo noma iphrojekthi yentuthuko, sifinyelele umkhiqizo noma amazinga ahleliwe ngendlela engabizi, ikhono lokuhlukanisa iphothifoliyo yethu yomkhiqizo futhi sengeze amakhasimende amasha; ukuncishiswa kweZiqingo zethu Zezimbiwa Zomnotho Wangempela noma izilinganiso zamanje zeZiqingo Zezimbiwa, kanye nanoma yiziphi iziphambeko zesihloko noma noma yiziphi izivumelwano zokuqasha, amalayisense, ama-easement noma Ukulahlekelwa amanye amalungelo okuba nelungelo lokuba nelungelo; ukutholakala kwabasebenzi ukugcwalisa izikhundla ezibalulekile zokusebenza kanye nokuntuleka kwabasebenzi okungenzeka ngenxa yobhubhane oluqhubekayo lwe-COVID-19, kanye nekhono lethu lokuheha, ukuqasha, ukuthuthukisa nokugcina abasebenzi ababalulekile; sigcina ukuhleleka nezinyunyana kanye nabasebenzi ikhono lokuba nobudlelwano obuhle bezimboni; izindleko ezingalindelekile noma eziphakeme ezihambisana nezibopho zempesheni kanye ne-OPEB ngenxa yezinguquko enanini lezimpahla zohlelo noma iminikelo eyengeziwe edingekayo yezibopho ezingaxhaswanga; inani nesikhathi sokuthengwa kabusha kwesitoko sethu esivamile; Ukulawula kwethu kwangaphakathi ekubikeni kwezezimali kungaba nokuntuleka kwezinto ezibonakalayo noma ukuntuleka kwezinto ezibonakalayo.
Bheka Ingxenye I – Into 1A ukuze uthole ezinye izici ezithinta ibhizinisi likaCliffs. Umbiko wethu Wonyaka ngeFomu 10-K wonyaka ophele ngoDisemba 31, 2020, Imibiko Yekota ngeFomu 10-Q yamakota aphele ngoMashi 31, 2021, Juni 30, 2021 kanye noSepthemba 30, 2021, kanye nezinye izinto ezifaka i-Risk Factors kwi-US Securities and Exchange Commission.
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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