I-CLEVELAND – (BUSINESS WIRE) – I-Cleveland-Cliffs Inc. (NYSE:CLF) namuhla ikhiphe imiphumela yonyaka wonke kanye nekota yesine ephele ngoDisemba 31, 2021.
Imali engenayo ehlanganisiwe yonyaka wonke ka-2021 yayingu-$20.4 billion, isuka ku-$5.3 billion ngonyaka odlule.
Kuwo wonke u-2021, imali engenayo yenkampani yayingu-$3.0 billion, noma u-$5.36 ngesabelo ngasinye esincishisiwe. Lokhu kuqhathaniswa nokulahlekelwa yimali okungu-$81 million, noma u-$0.32 ngesabelo ngasinye esincishisiwe, ngo-2020.
Imali engenayo ehlanganisiwe yekota yesine ka-2021 yayingamaRandi ayizigidigidi ezingu-5.3, isuka kumaRandi ayizigidigidi ezingu-2.3 kwikota yesine ngonyaka odlule.
Kwikota yesine ka-2021, inkampani ithole imali engenayo engu-$899 million, noma u-$1.69 ngesabelo ngasinye esincishisiwe. Lokhu kufaka phakathi izindleko ezingu-$47 million, noma u-$0.09 ngesabelo ngasinye esincishisiwe, ezihlobene nokuvuselelwa kwesitoko kanye nokwehliswa kwezindleko ezihlobene nokuthengwa. Uma kuqhathaniswa, imali engenayo yekota yesine ka-2020 yayingu-$74 million, noma u-$0.14 ngesabelo ngasinye esincishisiwe, kufaka phakathi izindleko ezihlobene nokuthengwa kanye nokwehla kwenani lesitoko esiqongelelwe esingu-$44 million, noma u-$0.14 ngesabelo ngasinye esincishisiwe, okulingana no-$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.
Emalini etholwe kwikota yesine ka-2021, inkampani izosebenzisa u-$761 million ukuthola i-Ferrous Processing and Trading (“FPT”). Le nkampani isebenzise imali esele etholwe phakathi nekota ukukhokha imali eyinhloko engaba ngu-$150 million.
Futhi kwikota yesine ka-2021, izikweletu zempesheni kanye nezingezona ezempahla ze-OPEB zehle cishe ngamaRandi ayizigidi eziyizinkulungwane eziyi-1, 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 (inani lezimpahla) kulo lonke u-2021 cishe ngamaRandi ayizigidi eziyizinkulungwane eziyi-1.3, kufaka phakathi iminikelo yezabelo zezinkampani.
IBhodi Yabaqondisi beCliffs ivumile uhlelo olusha lokuthenga amasheya ukuze kuthengwe amasheya avamile asele. Ngaphansi kohlelo lokuthenga amasheya, inkampani izoba nokuguquguquka kokuthenga amasheya afinyelela ku-$1 billion ngokuthengwa kwemakethe yomphakathi noma izivumelwano ezixoxiswane ngasese. Inkampani ayinasibopho sokwenza noma yikuphi ukuthenga futhi uhlelo lungamiswa noma luqedwe nganoma yisiphi isikhathi. Uhlelo luqala ukusebenza namuhla ngaphandle kosuku oluthile lokuphelelwa yisikhathi.
ULourenço Gonçalves, uSihlalo, uMongameli kanye ne-CEO yeCliffs, uthe: “Eminyakeni emibili edlule, siqede ukwakhiwa nokusebenza kwesitshalo sethu esikhulu sokunciphisa ngqo esisezingeni eliphezulu, futhi sithole futhi sakhokhela izikhungo ezimbili ezinkulu zokukhiqiza insimbi. Izinkampani kanye nenkampani enkulu yokuvuselela izinsimbi ezilahliwe. Imiphumela yethu ka-2021 ikhombisa ngokusobala ukuthi iCleveland-Cliffs isiqine kangakanani, ngenzuzo yethu ephindwe kayishumi isuka ku-$2 billion ngo-2019 yaya ngaphezu kuka-$20 billion ngo-2021. I-$5.3 billion kanye nemali engenayo engu-$3.0 billion ngonyaka odlule. Ukugeleza kwethu kwemali okunamandla akusivumelanga nje kuphela ukunciphisa amasheya ethu ancishisiwe ngo-10%, kodwa futhi nokwehlisa amandla ethu ezingeni eliphilile kakhulu le-EBITDA elungisiwe engu-1x.”
UMnu. Gonçalves uqhube wathi: “Imiphumela yekota yesine ka-2021 ikhombisa ukuthi indlela ehlelekile yezintambo zokuhlinzeka ibalulekile kithi. Kwikota yesithathu yonyaka odlule, saqaphela ukuthi amakhasimende ethu embonini yezimoto ngeke akwazi ukuxazulula izintambo zawo zokuhlinzeka ngezinsizakalo kwikota yesine. Isidingo kulo mkhakha sizoba buthaka futhi sizodlula isidingo esilindelwe kakhulu sezikhungo zezinsizakalo kwikota yesine, ngakho-ke sinqume ukungalandeli isidingo esibuthakathaka, kodwa kunalokho sisheshise ukulungiswa kwemisebenzi yethu eminingi yensimbi kanye nokuqeda. Izenzo zibe nomthelela wesikhashana ezindlekweni zethu zamayunithi kwikota yesine kodwa kufanele zithuthukise imiphumela yethu ngo-2022.”
UMnu. Goncalves wanezela: “ICleveland-Cliffs iyonke ingumhlinzeki wensimbi omkhulu kunabo bonke embonini yezimoto yase-US. Ngokusetshenziswa kabanzi kwe-HBI ezithandweni zokuqhuma kanye nokusetshenziswa kabanzi kwezinsalela kuma-BOF, manje sesingakwazi ukunciphisa ukukhiqizwa kwensimbi yengulube, sinciphise i-coke futhi sinciphise ukukhishwa kwe-CO2. Kuma-benchmark amasha omhlaba wonke ezinkampanini zensimbi afana nephothifoliyo yethu yomkhiqizo. Uma amakhasimende ethu ezimoto eqhathanisa ukusebenza kwethu kokukhishwa kwegesi nezinye izinkampani ezinkulu eJapane, eKorea, eFrance, e-Austria, eJalimane, eBelgium nakwamanye amazwe. Lokhu kubaluleke kakhulu uma kuqhathaniswa nabaphakeli bensimbi. Ngamanye amazwi, iCleveland-Cliffs ithuthukisa umhlinzeki wensimbi osezingeni eliphezulu embonini yezimoto ngezinguquko zokusebenza esizisebenzisile futhi ingathembeli kubuchwepheshe obuthuthukisiwe noma ekutshalweni kwezimali okukhulu ukuze kubekwe amazinga amasha okukhishwa kwe-CO2.”
UMnu. Goncalves uphethe ngokuthi: “U-2022 uzoba omunye unyaka obalulekile wenzuzo yeCleveland-Cliffs njengoba isidingo sibuya, ikakhulukazi embonini yezimoto. Manje sithengisa intengo ehleliwe ngokusekelwe kwinkontileka yethu esanda kuvuselelwa. Iningi lezivumelwano ezinamanani okuthengisa aphezulu kakhulu, Ngisho noma kunesikhathi esizayo sensimbi yanamuhla, silindele ukuthi intengo yethu yensimbi eqashelwe ngo-2022 ibe phezulu kuno-2021. Njengoba sibheke phambili komunye unyaka omuhle ngo-2022., ukutshalwa kwezimali kwethu okukhulu Njengoba isidingo silinganiselwe, manje singakwazi ukuqalisa ngokuzethemba izenzo ezigxile kubanikazi bamasheya ngaphambi kokulindelwe kwethu kokuqala.”
Ngomhlaka-18 Novemba 2021, iCleveland-Cliffs yaqeda ukuthengwa kwe-FPT. Ibhizinisi le-FPT lingaphansi kwesigaba sensimbi senkampani. Imiphumela yokukhiqizwa kwensimbi ebhalwe ohlwini ifaka phakathi imiphumela yokusebenza kwe-FPT yesikhathi esisukela ngomhlaka-18 Novemba 2021 kuya ku-31 Disemba 2021 kuphela.
Ukukhiqizwa kwensimbi ephelele konyaka wonke ka-2021 bekungama-15.9 Mt, kufaka phakathi ama-32% ambozwe, ama-31% ambozwe ngokushisa, ama-18% ambozwe ngokushisa, amapuleti asindayo angu-6%, ama-4% ensimbi engagqwali kanye nemikhiqizo kagesi, kanye nama-9% eminye imikhiqizo, kufaka phakathi amapuleti kanye nama-rails. Ukukhiqizwa kwensimbi ephelele kwikota yesine ka-2021 bekungama-tani ayizigidi ezingu-3.4, kufaka phakathi ama-34% ambozwe, ama-29% ambozwe ngokushisa, ama-17% ambozwe ngokushisa, amapuleti obukhulu obungu-7%, ama-5% ensimbi engagqwali kanye nemikhiqizo kagesi, kanye nama-8% eminye imikhiqizo, kufaka phakathi ama-slab kanye nama-rails.
Imali engenayo yokukhiqizwa kwensimbi ka-2021 yayingu-$19.9 billion, okucishe kube ngu-$7.7 billion, noma u-38% wokuthengisa emakethe yabasabalalisi nabahlanzi; $5.4 billion, noma u-27% wokuthengisa, emakethe yengqalasizinda kanye neyokukhiqiza; $4.7 billion, noma u-24% wokuthengisa emakethe yezimoto kanye no-$2.1 billion, noma u-11% wokuthengisa, kwabenzi bensimbi. Imali engenayo yokukhiqizwa kwensimbi kwikota yesine ka-2021 yayingu-$5.2 billion, okucishe kube ngu-$2.0 billion, noma u-38% wokuthengisa emakethe yabasabalalisi kanye nabacubungulayo; $1.5 billion, noma u-29% wokuthengisa, emakethe yengqalasizinda kanye neyokukhiqiza; $1.1 billion noma u-22% wokuthengisa. ukuthengisa emakethe yezimoto: $552 million, noma u-11% wokuthengisa kwemishini yensimbi.
Izindleko zokukhiqizwa kwensimbi zango-2021 zaziyizigidigidi eziyi-15.4 zamaRandi, okuhlanganisa nokwehla kwenani, ukuguguleka kanye nokwehla kwezindleko zempahla eziyizigidi eziyi-161 zamaRandi. Ingxenye Yokwenza Insimbi Yonyaka Ogcwele I-EBITDA Elungisiwe engu-$5.4 billion ifaka phakathi izindleko ze-SG&A ezingama-$232 million. Ingxenye Yokwenza Insimbi Yonyaka Ogcwele I-EBITDA Elungisiwe engu-$5.4 billion ifaka phakathi izindleko ze-SG&A ezingama-$232 million.Ingxenye yokukhiqizwa kwensimbi unyaka wonke. I-EBITDA elungisiwe engamaRandi ayizigidigidi ezingu-5.4 ihlanganisa amaRandi ayizigidi ezingu-232 ezindlekweni ezijwayelekile kanye nezokuphatha.全年炼钢部门调整后的EBITDA 154 亿美元，其中包括2.32 亿美元的SG&A 费用.全年炼钢部门调整后的EBITDA 154 亿美元，其中包括2.32 亿美元的SG&A 费用. Скорректированный показатель EBITDA сталелитейного сегмента mayelana nenkathi yeminyaka engu-5,4 млд долларов, включая 232 млн долларов SG&A. I-EBITDA elungisiwe yengxenye yensimbi unyaka wonke yayingu-$5.4 billion, okuhlanganisa no-$232 million ovela ku-SG&A.Izindleko zokuthengisa zokwenza insimbi kwikota yesine ka-2021 zaziyizigidigidi ezingama-$3.9, okuhlanganisa nokwehla kwenani, ukuguguleka kanye nokwehla kwezindleko zesitokwe ezingama-$32 million. Ingxenye yokwenza insimbi yekota yesine ka-2021 I-EBITDA elungisiwe engamaRandi ayizigidi eziyi-1.5 ifaka phakathi amaRandi ayizigidi ezingama-52 ezindleko ze-SG&A. Ingxenye yokwenza insimbi yekota yesine ka-2021 I-EBITDA elungisiwe engamaRandi ayizigidi eziyi-1.5 ifaka phakathi amaRandi ayizigidi ezingama-52 ezindleko ze-SG&A.Ingxenye Yensimbi ku-Q4 2021 I-EBITDA elungisiwe engamaRandi ayizigidi eziyi-1.5 ihlanganisa amaRandi ayizigidi ezingama-52 ezindlekweni ezijwayelekile nezokuphatha. 2021 年第四季度炼钢部门调整后的EBITDA 為15 亿美元，其中包括5200 万美元的SG&A 费用. 2021 年第四季度炼钢部门调整后的EBITDA 為15 亿美元，其中包括5200 万美元的SG&A 费用.I-EBITDA elungisiwe yengxenye yensimbi yekota yesine ka-2021 yayingu-$1.5 billion, okuhlanganisa no-$52 million ezindlekweni ezijwayelekile kanye nezokuphatha.
Imiphumela yekota yesi-4 ka-2021 kwamanye amabhizinisi, ikakhulukazi amathuluzi kanye nokugxiviza, ithintwe kabi ukulungiswa kwempahla kanye nesiphepho sikaDisemba 2021 esahlasela 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 nezimali ezilinganiselwa kuzigidigidi ezingama-2.5 zamaRandi ze-ABL.
Ngokusekelwe ekuvuselelweni ngempumelelo kwesivumelwano sokuthengisa nokuthenga ngentengo eqondile, kanye nangokusekelwe ku-curve yamanje yesikhathi esizayo ka-2022, ethatha isilinganiso sentengo yenkomba ye-HRC engu-$925 ngethani ngalinye kuze kube sekupheleni konyaka, inkampani ilindele ukuthi intengo yokuthengisa emaphakathi ngo-2022 ifinyelelwe. Cishe amadola ayi-1225 ngethani ngalinye.
Lokhu kuqhathaniswa nentengo yokuthengisa ejwayelekile yenkampani engu-$1,187 ngethani ngalinye ngo-2021, lapho isilinganiso se-HRC sicishe sibe ngu-$1,600 ngethani ngalinye.
I-Cleveland-Cliffs Inc. izosingatha ingqungquthela yocingo ngoFebhuwari 11, 2022 ngo-10:00 AM ET. Ucingo luzosakazwa bukhoma futhi lubanjwe kuwebhusayithi ye-Cliffs: www.clevelandcliffs.com.
ICleveland-Cliffs ingumkhiqizi omkhulu wensimbi eyisicaba eNyakatho Melika. I-Cliffs Company, eyasungulwa ngo-1847, ingumqhubi wezimayini futhi ingumkhiqizi omkhulu wama-pellets ensimbi eNyakatho Melika. Le nkampani ihlanganiswe ngokuqondile kusukela ezintweni zokusetshenziswa, ukunciphisa okuqondile kanye nezinsalela kuya ekukhiqizweni kwensimbi okuyinhloko kanye nokuqedwa okulandelayo, ukunyathela, amathuluzi kanye namapayipi. Singumhlinzeki omkhulu wensimbi embonini yezimoto eNyakatho Melika futhi sikhonza ezinye izimakethe eziningi ngohlu lwethu olubanzi lwemikhiqizo yensimbi eyisicaba. I-Cleveland-Cliffs, enendlunkulu yayo eCleveland, e-Ohio, inabasebenzi ababalelwa ku-26,000 abase-US naseCanada.
Lesi sitatimende sabezindaba siqukethe izitatimende "eziyizitatimende ezibheke phambili" ngokwencazelo yemithetho yezokuphepha kahulumeni. Zonke izitatimende ngaphandle kwamaqiniso omlando, okuhlanganisa, kodwa kungagcini lapho, izitatimende mayelana nokulindela kwethu kwamanje, izilinganiso kanye nezibikezelo 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 kakhulu 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 nokuba khona kwengxenye enkulu yabasebenzi bethu noma osonkontileka esizeni, ukugula noma ukungakwazi ukwenza imisebenzi yabo yansuku zonke yomsebenzi; ukuguquguquka okuqhubekayo kwamanani emakethe ensimbi, i-iron ore kanye ne-scrap metal, okuthinta ngqo noma ngokungaqondile amanani emikhiqizo esiyithengisela amakhasimende; ukungaqiniseki okuncintisana kakhulu imboni yensimbi ejikelezayo kanye nombono wethu ngomthelela wemboni yezimoto ensimbini Kuye ngesidingo, imboni yezimoto ibona ukuthambekela kokwehla kwesisindo kanye nokuphazamiseka kochungechunge lokuhlinzekwa njengokuntuleka kwe-semiconductor, okungaholela ekusetshenzisweni kwensimbi okuphansi; ubuthakathaka obungaba khona kanye nokungaqiniseki endaweni yezomnotho yomhlaba wonke, ubuningi bensimbi emhlabeni wonke, i-iron ore noma itshe eliningi, ukungeniswa kwensimbi okusabalele kanye nokwehla kwesidingo semakethe, okuhlanganisa ngenxa yobhubhane lwe-COVID-19 oluqhubekayo; ngenxa yobhubhane lwe-COVID-19 oluqhubekayo noma ezinye izimbangela, eyodwa noma ngaphezulu yamakhasimende ethu abalulekile (okuhlanganisa amakhasimende phakathi kwabahlinzeki noma osonkontileka) babhekene nobunzima obukhulu bezezimali, ukuqothuka, ukuvalwa kwesikhashana noma okuhlala njalo, noma izinkinga zokusebenza, okungaholela ekunciphiseni kwesidingo semikhiqizo yethu okwenza kube nzima ukuqoqwa kwama-akhawunti atholakalayo kanye/noma izimangalo ngumhlinzeki ngokungagcwalisi izibopho zakhe zesivumelwano kithi ngenxa ye-force majeure noma ngenye indlela; noHulumeni wase-US maqondana noMthetho Wokwandiswa Kwezohwebo ka-1962 (njengoba uchitshiyelwe uMthetho Wezohwebo ka-1974), Izivumelwano zase-US-Mexico-Canada kanye/noma ezinye izivumelwano zokuhweba, amanani entela, izivumelwano noma izinqubomgomo ngokweSigaba 232; izingozi ezihambisana nezenzo ezithathwe ngokweSigaba 11; kanye nokungaqiniseki kokuthola nokuphoqelela imisebenzi yokulwa nokulahla imfucuza kanye neyokuphikisana ukuze kulungiswe imiphumela elimazayo yokungeniswa kwezimpahla okungalungile. ; umthelela wemithetho kahulumeni ekhona neyathuthukayo, kufaka phakathi leyo ehlobene nokushintsha kwesimo sezulu kanye nemithetho engaba khona yemvelo ehlobene nokukhishwa kwekhabhoni, kanye nezindleko nezikweletu ezihlobene, kufaka phakathi ukwehluleka ukuthola noma ukuhambisana nezimvume zokusebenza nezemvelo ezidingekayo, ukuvunyelwa, ukuguqulwa noma ezinye izimvume. , noma kusukela kunoma yikuphi ukuqaliswa kokuthuthukiswa kokuhambisana nezinguquko zomthetho (kufaka phakathi izidingo zesiqinisekiso sezezimali ezingaba khona) ezihlobene nezinhlaka zikahulumeni noma zokulawula kanye nezindleko; umthelela ongaba khona wemisebenzi yethu emvelweni noma ukuchayeka ezintweni eziyingozi; ikhono lethu lokugcina imali eyanele, izinga lethu lesikweletu kanye nokutholakala kwemali kungase kunciphise ikhono lethu lokuthola imali yokusebenza, izindleko zezimali ezihleliwe, ukuthengwa kanye nezinye izinhloso zenkampani ezijwayelekile noma izidingo eziqhubekayo zebhizinisi lethu zokuguquguquka kwezezimali kanye nokugeleza kwemali okudingekayo ukuze kuxhaswe ngemali; ikhono lethu lokunciphisa ngokuphelele izikweletu zethu noma ukuzibuyisela kubanikazi bamasheya phakathi nesikhathi semali esilindelwe njengamanje; izinguquko ezimbi ezilinganisweni zesikweletu, amazinga enzalo, amazinga okushintshaniswa kwemali yangaphandle kanye nemithetho yentela; amacala, izimangalo ezihlobene nezingxabano zezentengiselwano nezentengiselwano, izindaba zemvelo, uphenyo lukahulumeni, izimangalo zokulimala emsebenzini noma ukulimala, umonakalo wempahla, izindaba zabasebenzi kanye nomsebenzi noma amacala ahlobene nempahla, imiphumela yokulamula noma izinqubo zikahulumeni, kanye nezindleko ezivela ekuxhumaneni nemisebenzi kanye nezinye izindaba; ukuphazamiseka kochungechunge lokuhlinzeka noma izinguquko ezindleleni noma ikhwalithi yamandla, kufaka phakathi ugesi, igesi yemvelo kanye nophethiloli wedizili noma izinto zokusetshenziswa ezibalulekile, kufaka phakathi i-iron ore, amagesi ezimboni, ama-graphite electrodes, insimbi eqoshiwe, i-chromium, i-zinc, i-coke kanye namalahle ensimbi; izinkinga noma ukwehluleka okuhlobene nabaphakeli abaletha imikhiqizo kumakhasimende ethu, ukudlulisela izinto zokukhiqiza noma imikhiqizo phakathi kwezikhungo zethu, noma ukuletha izinto zokusetshenziswa kithi; izinhlekelele zemvelo noma ezenziwe ngabantu, isimo sezulu esibi, izimo zejiyoloji ezingalindelekile, ukwehluleka kwemishini ebalulekile, ukuqubuka kwezifo ezithelelanayo, ukwephulwa kwezindawo ezisele kanye nezinye izehlakalo ezingalindelekile; ukwephulwa noma ukwehluleka kwezinhlelo zethu zobuchwepheshe bolwazi (kufaka phakathi lezo ezihlobene nokuphepha kwe-cyber); Izikweletu kanye nezindleko ezihambisana nanoma yisiphi isinqumo sebhizinisi sokuvala isikhungo sokusebenza noma imayini esingathinta kabi inani elithwalwayo lempahla eyisisekelo futhi sibangele izindleko zokuphazamiseka noma izibopho zokuvala nokubuyisa, kanye nokungaqiniseki okuhlobene nokuqala kabusha ukusebenza kwanoma yiziphi izikhungo zokusebenza noma imayini ebezingasebenzi ngaphambilini; ikhono lethu lokufeza ukusebenzisana okulindelekile kanye nezinzuzo ezivela ekuthengweni kwakamuva kanye nokuhlanganisa ngempumelelo amabhizinisi atholwe emisebenzini yethu ekhona, kufaka phakathi ukungaqiniseki okuhlobene nokugcina ubudlelwano namakhasimende, abaphakeli kanye nabasebenzi, ukuchayeka kwethu ezikweletini ezaziwayo nezingaziwa ezihambisana nokuthengwa, izinga lethu lomshuwalense wokuzibophezela kanye nekhono lethu lokuthola umshwalense wesikweletu weqembu lesithathu owanele ukuze umboze ngokwanele izehlakalo ezimbi ezingaba khona kanye nezingozi zebhizinisi; ukugcina ilayisensi yomphakathi yokubhekana nokukhathazeka kwabathintekayo bethu, kufaka phakathi umthelela wemisebenzi yethu emiphakathini yendawo, umthelela wedumela lokusebenza ezimbonini ezisebenzisa ikhabhoni ekhiqiza ukukhishwa kwamagesi okushisa, kanye nekhono lethu lokuthuthukisa amarekhodi okusebenza nokuphepha aqhubekayo; siphumelela ukuhlonza nokuthuthukisa noma iyiphi imali eyisisekelo; ikhono lokutshala imali noma ukuthuthukisa amaphrojekthi, ukufeza ukusebenza okuhleliwe noma amazinga ngendlela engabizi, ukuhlukanisa iphothifoliyo yethu yomkhiqizo nokwengeza amakhasimende amasha; ukwehla kwezigcini zethu zangempela zezomnotho noma izilinganiso zamanje ze-Mineral Reserve, kanye nanoma yikuphi ukukhubazeka kwesihloko noma noma yikuphi ukulahlekelwa kwempahla yezimayini, noma yikuphi ukuqashisa, amalayisense, ama-easement noma ezinye izintshisekelo zobunikazi; ukutholakala kwabasebenzi ukugcwalisa izindima zomsebenzi ezibalulekile kanye nokuntuleka kwabasebenzi okungenzeka ngenxa yobhubhane lwe-COVID-19 oluqhubekayo, kanye nekhono lethu lokuheha, ukuqasha, ukuthuthukisa nokugcina Amakhono Abantu Abalulekile Amandla ethu okugcina ubudlelwano obuhle bezimboni nezinyunyana kanye nabasebenzi Iminikelo engalindelekile noma ephezulu, izindleko zesibopho ezingavikelekile ezihambisana nezibopho zempesheni kanye ne-OPEB ngenxa yezinguquko enanini lezimpahla zohlelo noma ukwanda kweminikelo edingekayo; inani nesikhathi sokukhululwa kwamasheya ethu avamile; ukulawula kwethu kwangaphakathi ekubikeni kwezezimali kungase kube nokuntuleka okukhulu noma ukuntuleka okukhulu.
Ukuze uthole ezinye izici ezithinta uCliffs, bheka Ingxenye I - Into 1A. Umbiko Wethu Wonyaka Wefomu 10-K wonyaka ophele ngoDisemba 31, 2020, Imibiko Yekota Yefomu 10-Q yamakota aphele ngoMashi 31, 2021, Juni 30, 2021, kanye noSepthemba 30, 2021 IKhomishini Yezibambiso kanye ne-US stock exchanges.
Ngaphezu kwezitatimende zezimali ezihlanganisiwe ze-US GAAP, iNkampani iphinde yethule 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 esikhundleni, solwazi lwezezimali olulungiselelwe futhi lwethulwe ngokuhambisana ne-US GAAP. Ukwethulwa kwalezi zinyathelo kungahluka ezilinganisweni zezimali ezingezona eze-GAAP ezisetshenziswa ezinye izinkampani. Ithebula elingezansi lihlanganisa lezi zilinganiso ezihlanganisiwe nezilinganiso zazo ze-GAAP ezifanayo kakhulu.
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