I-Cleveland – (BUSINESS WIRE) – I-Cleveland-Cliffs Inc. (NYSE:CLF) namuhla ikhiphe imiphumela yekota yesibili ephele ngomhlaka-30 Juni 2022.
Imali engenayo ehlanganisiwe yekota yesibili ka-2022 yayingamaRandi ayizigidigidi ezingu-6.3 uma kuqhathaniswa namaRandi ayizigidigidi ezingu-5.0 kwikota yesibili ngonyaka odlule.
Kwikota yesibili ka-2022, inkampani iqophe imali engenayo engu-$601 million, noma u-$1.13 ngesabelo ngasinye esincishisiwe, okubangelwa abanikazi bamasheya baseCliffs. Lokhu kufaka phakathi izinkokhelo ezilandelayo zesamba esiphelele esingu-$95 million noma u-$0.18 ngesabelo ngasinye esincishisiwe:
Kwikota yesibili yonyaka odlule, inkampani ithole imali engenayo engu-$795 million, noma u-$1.33 ngesabelo ngasinye esincishisiwe.
Ezinyangeni eziyisithupha eziphele ngomhlaka-30 Juni 2022, inkampani ithole imali engenayo engu-$12.3 billion kanye nemali engenayo engu-$1.4 billion, noma u-$2.64 ngesabelo ngasinye esincishisiwe. Ezinyangeni eziyisithupha zokuqala zika-2021, inkampani ithole imali engenayo engu-$9.1 billion kanye nemali engenayo engu-$852 million, noma u-$1.42 ngesabelo ngasinye esincishisiwe.
I-EBITDA1 elungisiwe yekota yesibili ka-2022 yayingu-$1.1 billion uma kuqhathaniswa no-$1.4 billion yekota yesibili ka-2021. Ezinyangeni eziyisithupha zokuqala zika-2022, inkampani ibike ukuthi i-EBITDA1 elungisiwe ingu-$2.6 billion, uma kuqhathaniswa no-$1.9 billion esikhathini esifanayo sika-2021.
(A) Kusukela ngo-2022 iNkampani inikeze i-Corporate SG&A ezigabeni zayo zokusebenza. (A) Kusukela ngo-2022 iNkampani inikeze i-Corporate SG&A ezigabeni zayo zokusebenza.(A) Kusukela ngo-2022, iNkampani yabela izindleko zokuthengisa zenkampani kanye nezokuphatha ezigabeni zayo zokusebenza. (A) 从2022 年开始，公司已将企业SG&A 分配到其运营部门。 (A) 从2022 年开始，公司已将企业SG&A 分配到其运营部门。(A) Kusukela ngo-2022, inkampani idlulisele izindleko ezijwayelekile nezokuphatha zenkampani ezigabeni zayo zokusebenza.Izikhathi zangaphambilini zilungisiwe ukuze zibonise lolu shintsho. Impikiswano yokuqeda izikweletu manje ihlanganisa kuphela ukuthengiswa kweminyango ehlukene.
ULourenço Gonçalves, uSihlalo, uMongameli kanye ne-CEO yeCliffs, uthe: “Imiphumela yethu yekota yesibili ikhombisa ukuqhubeka kwesu lethu. Ukugeleza kwemali kwamahhala sekuphindwe kabili kusukela kwikota yokuqala futhi sikwazile ukufeza kusukela ekuqaleni koguquko ngenkathi sinikeza imbuyiselo eqinile kumasheya ngokuthenga kabusha amasheya. Njengoba singena engxenyeni yesibili yonyaka, silindele ukuthi leli zinga elinempilo lokugeleza kwemali kwamahhala liqhubeke. Ngaphezu kwalokho, silindele ukuthi intengo yokuthengisa emaphakathi yalezi zinkontileka ezizinzile ikhuphuke kakhulu ngemuva kokusetha kabusha ngo-Okthoba 1.”
UMnu. Goncalves uqhube wathi: “Ubuholi bethu embonini yezimoto busihlukanisa nazo zonke ezinye izinkampani zensimbi e-US. Isimo semakethe yensimbi onyakeni odlule nesigamu sinqunyiwe kakhulu yimboni yokwakha, kanye nemboni yezimoto. sisalele emuva kakhulu. – Ngokuyinhloko ngenxa yezinkinga zochungechunge lokuhlinzekwa kwempahla okungeyona eyensimbi. Kodwa-ke, igebe phakathi kwabathengi nezimoto, ama-SUV namaloli likhule laba likhulu kakhulu eminyakeni engaphezu kwemibili njengoba isidingo sezimoto sidlula ukukhiqizwa. Njengoba amakhasimende ethu ezimoto eqhubeka nokubhekana nezinkinga zokuhlinzekwa kwempahla Izinkinga zesekethe, isidingo esivalekile sezimoto zikagesi, ukukhiqizwa kwezimoto zabagibeli kufinyelela isidingo, iCleveland Cliffs izoba ngumzuzi oyinhloko wazo zonke izinkampani zensimbi zase-US. Abenzi bensimbi kudingeka bacace.”
Ukuthengiswa kwensimbi engagcwali engxenyeni yesibili ka-2022 okungu-3.6 mt kufaka phakathi i-33% embozwe nge-coated, i-28% egoqwe ngokushisa, i-16% egoqwe ngokushisa, i-7% esindayo, i-5% engagqwali kanye nekagesi kanye ne-11% yezinye izinsimbi, kufaka phakathi ama-slab kanye nama-rails.
Imali engenayo yensimbi engu-$6.2 billion ihlanganisa u-$1.8 billion noma u-30% ekuthengisweni emakethe yabasabalalisi nabahlanzi, u-$1.6 billion noma u-27% ekuthengisweni okuqondile emakethe yezimoto, u-$1.6 billion, noma u-26% wokuthengisa emabhizinisini ayinhloko nasezimakethe zokukhiqiza, kanye no-$1.1 billion, noma u-17% wokuthengisa kwabenzi bensimbi.
Izindleko zokwenza insimbi zifaka phakathi izindleko ezingaphezu/ezingaphindwaphindwa ezingamaRandi ayizigidi ezingama-242. Okuningi kwalokhu kungenxa yokwandiswa kwesikhathi sokungasebenzi eBlast Furnace #5 eCleveland, okuhlanganisa ukulungiswa okwengeziwe kwesitshalo sokuhlanza indle sendawo kanye nesitshalo sikagesi. Le nkampani iphinde yabika ukwenyuka kwezindleko okuqhubekayo unyaka nonyaka, okuhlanganisa ukusetshenziswa kwegesi yemvelo, ugesi, insimbi elahliwe kanye nezinsimbi ezixubile.
Kwikota yesibili ka-2022, iCliffs iqede ukuthenga kabusha imakethe evulekile engu-$307 million yama-Senior Notes ahlukahlukene asele ekhona ngenani eliphelele elingu-$307 million ngentengo emaphakathi engu-92% yenani eliphakathi nendawo. I-Cliffs iphinde yaqeda ukuhlenga amanothi ayo aqinisekisiwe angu-9.875% avuthwa ngo-2025, yabuyisela yonke imali esele ekhona engu-$607 million ngokugcwele.
Ngaphezu kwalokho, iCliffs ithenge kabusha amasheya ayizigidi ezingu-7.5 kwikota yesibili ka-2022 ngentengo emaphakathi engu-$20.92 ngesabelo ngasinye. Kusukela ngomhlaka-30 Juni 2022, inkampani yayinamasheya acishe abe yizigidi ezingu-517.
Ngokusekelwe ku-curve yamanje yesikhathi esizayo ka-2022, ethatha isilinganiso sentengo yenkomba ye-HRC engu-$850/inethi kuze kube sekupheleni konyaka, inkampani ilindele ukuthi intengo yayo evamile eqashelwe ka-2022 ibe cishe ngu-$1,410/inethi. ilindele ukwanda okukhulu kwenani lezinkontileka zentengo ezinzile, ezizoqala kabusha ngo-Okthoba 1, 2022.
I-Cleveland-Cliffs Inc. izosingatha ingqungquthela yocingo ngoJulayi 22, 2022 ngo-10:00 AM ET. Ucingo luzosakazwa bukhoma futhi lubanjwe kuwebhusayithi ye-Cliffs ku-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 yaseNyakatho Melika futhi sikhonza ezinye izimakethe eziningi ngohlu lwethu olubanzi lwemikhiqizo yensimbi eyisicaba. I-Cleveland-Cliffs, enendlunkulu yayo eCleveland, e-Ohio, inabasebenzi ababalelwa ku-27,000 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. Abatshalizimali bayaxwayiswa 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 zifaka: ukuqhubeka kokuguquguquka kwamanani emakethe ensimbi, i-iron ore kanye ne-scrap metal, okuthinta ngokuqondile noma ngokungaqondile amanani emikhiqizo esiyithengisela amakhasimende ethu; Ukungaqiniseki okuhlobene nemboni yensimbi encintisana kakhulu futhi ejikelezayo, kanye nokuthembela kwethu ekudingweni kwensimbi embonini yezimoto, ebhekene nemikhuba yokulahlekelwa isisindo kanye nokuphazamiseka kochungechunge lokuhlinzekwa njengokuntuleka kwe-semiconductor, kungaholela ekukhiqizweni kwensimbi okuphansi ekusetshenzisweni; ubuthakathaka obungaba khona kanye nokungaqiniseki endaweni yomnotho womhlaba wonke, umthamo oweqile ekukhiqizweni kwensimbi emhlabeni, ukuphakelwa ngokweqile kwensimbi, ukungeniswa kwensimbi iyonke kanye nokwehla kwesidingo semakethe, okuhlanganisa ngenxa yobhubhane lwe-COVID-19 oluqhubekayo, ingxabano noma okunye; Ngenxa yobhubhane lwe-COVID-19 oluqhubekayo noma okunye, oyedwa noma ngaphezulu kumakhasimende ethu abalulekile (okuhlanganisa amakhasimende ezimoto, abahlinzeki ababalulekile noma izinkontileka) bazobhekana nobunzima obukhulu bezezimali, ukuqothuka, ukuvalwa kwesikhashana noma unomphela, noma izinkinga zokusebenza. Kungaholela ekunciphiseni kwesidingo semikhiqizo yethu, ukwanda kobunzima bokuqoqa imali etholwayo, izimangalo ezivela kumakhasimende kanye/noma abahlinzeki ngenxa yesizathu esinzima noma ezinye izizathu zokwehluleka ukufeza izibopho zabo zesivumelwano kithi; ukuphazamiseka kwebhizinisi okuhlobene nobhubhane lwe-COVID-19 oluqhubekayo, okuhlanganisa ingozi eyengeziwe yokuthi iningi labasebenzi bethu noma izinkontileka ezisendaweni zingase zigule noma zingakwazi ukwenza imisebenzi yazo yansuku zonke; noHulumeni wase-US kuMthetho Wokwandiswa Kwezohwebo ka-1962 (njengoba uchitshiyelwe uMthetho Wezohwebo ka-1974), Isivumelwano Nezingozi zase-US-Mexico-Canada. okuhlobene nezenzo ezithathwe ngokweSigaba 232 sezinye izivumelwano zokuhweba, amanani entela, izivumelwano noma izinqubomgomo, kanye nokungaqiniseki kokuthola nokugcina imisebenzi yokulwa nokulahla imfucuza kanye neyokuphikisana ukuze kulungiswe imiphumela emibi yokungeniswa kwezimpahla okungalungile; imithethonqubo, okuhlanganisa imithethonqubo engaba khona yemvelo ehlobene nokushintsha kwesimo sezulu kanye nokukhishwa kwekhabhoni, kanye nezindleko kanye nezikweletu ezihambisanayo, okuhlanganisa ukwehluleka ukuthola noma ukuhambisana nezimvume zokusebenza kanye nezemvelo ezidingekayo, ukuvunyelwa, ukuguqulwa noma okunye ukuvunyelwa, noma kunoma yimuphi umkhandlu kahulumeni noma olawulayo, kanye nezindleko ezihambisanayo zokusebenzisa ukuthuthukiswa ukuze kuhambisane nezinguquko zomthetho, okuhlanganisa nezidingo zesiqinisekiso sezezimali ezingaba khona; umthelela ongaba khona wemisebenzi yethu emvelweni noma ukuchayeka ezintweni eziyingozi; ikhono lethu lokugcina uketshezi olwanele, izinga lethu lesikweletu kanye nokutholakala kwemali kunganciphisa ukuguquguquka kwezezimali kanye nokugeleza kwemali esikudingayo ukuze sixhase imali yokusebenza, izindleko zezimali ezihleliwe, ukuthengwa kanye neminye imigomo yebhizinisi evamile noma izidingo eziqhubekayo zebhizinisi lethu; isikhathi sethu samanje esilindelwe noma ukungakwazi ukunciphisa isikweletu nhlobo noma ukubuyisela i-equity kubanikazi bamasheya; izinguquko ezimbi ezilinganisweni zesikweletu, amazinga enzalo, amazinga okushintshaniswa kwemali yangaphandle, kanye nemithetho yentela, kanye nezingxabano zebhizinisi nezentengiselwano, izinkinga zemvelo, uphenyo lukahulumeni, izimangalo zokulimala emsebenzini noma ukulimala komuntu, umonakalo wempahla, abasebenzi kanye nomsebenzi, imiphumela, kanye nezindleko zecala, izimangalo, ukwahlulela noma izinqubo zikahulumeni eziphathelene nezindaba noma amacala aphathelene nempahla, imisebenzi kanye nezinye izindaba, ukungaqiniseki mayelana nezindleko noma ukutholakala kwemishini yokukhiqiza ebalulekile nezingxenye ezisele, ukuphazamiseka kochungechunge lokuhlinzeka noma amandla (kufaka phakathi ugesi, igesi yemvelo kanye nedizili) noma izinto zokusetshenziswa ezibalulekile. Izinguquko ezindleleni, ikhwalithi noma ukutholakala kanye nokunikezwa (kufaka phakathi i-iron ore, amagesi ezimboni, ama-graphite electrodes, insimbi eqoshiwe, i-chromium, i-zinc, i-coke) kanye namalahle ensimbi, kanye nokulethwa kwemikhiqizo kumakhasimende ethu, ngaphakathi phakathi kwamabhizinisi ethu Izinkinga noma ukuphazamiseka okuhlobene nabahlinzeki abaqondisa kabusha izinsiza zokukhiqiza noma imikhiqizo noma abathutha izinto zokusetshenziswa kithi; ezihambisana nezinhlekelele zemvelo noma ezenziwe ngabantu, izimo zezulu ezimbi, izimo zejiyoloji ezingalindelekile, ukwehluleka kwemishini ebalulekile, ukuqubuka kwezifo ezithelelanayo, ukwehluleka kwezikhungo zokulahla imfucuza kanye nezinye izehlakalo ezingalindelekile zokungaqiniseki; ukwehluleka noma ukwehluleka kwezinhlelo zethu zobuchwepheshe bolwazi, kufaka phakathi lezo ezihlobene nokuphepha kwe-inthanethi; izikweletu nezindleko ezihlobene nanoma yisiphi isinqumo sebhizinisi sokuvala okwesikhashana noma unomphela izikhungo zokusebenza noma izimayini ezingathinta kabi inani lokuthwala impahla futhi ziholele ezimalini zokuphazamiseka noma izikweletu zokuvala nokubuyisela, kanye nokungaqiniseki okuhambisana nokuqala kabusha ukusebenza kwanoma yiziphi izikhungo zokusebenza noma izimayini ezazingasebenzi ngaphambili; ikhono lethu lokufeza ukusebenzisana okulindelekile nezinzuzo ezivela ekuthengweni kwethu kwakamuva kanye nokuhlanganisa ngempumelelo ibhizinisi elitholiwe ebhizinisini lethu elikhona, kufaka phakathi ukungaqiniseki okuhambisana nokugcina ubudlelwano namakhasimende, abaphakeli nabasebenzi, kanye nemithwalo yethu yemfanelo eyaziwayo nengaziwa maqondana nokuthengwa; izinga lethu lomshuwalense wokuzibophezela kanye nekhono lethu lokuthola umshwalense wesikweletu owanele weqembu lesithathu ukuze umboze ngokwanele izehlakalo ezimbi ezingaba khona kanye nezingozi zebhizinisi; izinselele zokugcina ilayisensi yethu yezenhlalo yokusebenza nababambiqhaza, kufaka phakathi umthelela womthelela wethu wendawo edumela lethu lokusebenza ezimbonini ezikhipha amagesi asebenzisa ikhabhoni eningi, kanye nekhono lethu lokuthuthukisa ukusebenza okuqhubekayo kanye nokusebenza kokuphepha; sithola ngempumelelo futhi sithuthukise noma yiluphi utshalomali noma iphrojekthi yentuthuko, sifinyelele ukusebenza okuhleliwe noma amazinga ngendlela engabizi, sisenze sikwazi ukuhlukanisa iphothifoliyo yethu yomkhiqizo futhi sengeze amakhasimende amasha; ukwehla kwezigcini zethu zangempela zezimbiwa zomnotho noma izilinganiso zamanje zezigcini zezimbiwa, kanye nanoma yiziphi iziphambeko ezincwadini noma kunoma yiziphi ezinye izivumelwano zokuqashisa, amalayisense, ama-easement noma ezinye izintshisekelo zobunikazi kunoma yikuphi ukulahlekelwa kwempahla yezimayini, ukutholakala kwabasebenzi bokugcwalisa izikhundla zomsebenzi ezibalulekile, kanye nokuntuleka kwabasebenzi okungenzeka ngenxa yobhubhane oluqhubekayo lwe-COVID-19 kanye nekhono lethu lokuheha, ukuqasha, ukuthuthukisa nokugcina abasebenzi ababalulekile; sigcina ubudlelwano obuhle babasebenzi nezinyunyana zabasebenzi nabasebenzi, amathuba okubuyisela ubudlelwano; izindleko ezingalindelekile noma eziphakeme ezihambisana nezibopho zempesheni kanye ne-OPEB ngenxa yezinguquko enanini lezimpahla zohlelo noma ukwanda kweminikelo edingekayo yezibopho ezingavikelekile; inani nesikhathi sokuthengwa kabusha kwezigcini zethu ezijwayelekile, ukuzibophezela kwethu ezimalini Ukuntuleka okukhulu noma ukuntuleka okukhulu ekulawulweni kwangaphakathi kungabhalwa phansi.
Ukuze uthole ezinye izici ezithinta uCliffs, bheka Ingxenye I - Into 1A. Izici zengozi eMbikweni wethu Wonyaka kuFomu 10-K wonyaka ophele ngoDisemba 31, 2021 kanye nezinye izinto ezifakwe kwi-SEC.
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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