Yasungulwa ngo-1993 ngabafowethu uTom noDavid Gardner, i-Motley Fool isiza izigidi zabantu ukuthi zifinyelele inkululeko yezezimali ngewebhusayithi yethu, ama-podcast, izincwadi, amakholomu amaphephandaba, imibukiso yomsakazo kanye nezinsizakalo zokutshala imali ezisezingeni eliphezulu.
Yasungulwa ngo-1993 ngabafowethu uTom noDavid Gardner, i-Motley Fool isiza izigidi zabantu ukuthi zifinyelele inkululeko yezezimali ngewebhusayithi yethu, ama-podcast, izincwadi, amakholomu amaphephandaba, imibukiso yomsakazo kanye nezinsizakalo zokutshala imali ezisezingeni eliphezulu.
Ufunda isihloko samahhala esinemibono engase ihluke kwinsizakalo yokutshala imali ye-Motley Fool esezingeni eliphezulu. Yiba yilungu le-Motley Fool namuhla futhi uthole ukufinyelela okusheshayo ezincomweni zethu eziphezulu zabahlaziyi, ucwaningo olujulile, izinsiza zokutshala imali nokuningi. Funda kabanzi
Sanibonani nonke, futhi siyakwamukela ocingweni lwe-US Steel lwe-Q1 2022 lwemali engenayo kanye nokusakaza ku-inthanethi. Njengesikhumbuzo, ucingo lwanamuhla luyaqoshwa. Manje ngizodlulisela ucingo kuKevin Lewis, iPhini likaMongameli Wezobudlelwano Nabatshalizimali kanye ne-Corporate FP&A. Sicela niqhubeke.
Kulungile Ngiyabonga, Tommy. Sawubona, futhi ngiyabonga ngokujoyina nathi ocingweni lwethu lwemali engenayo lwekota yokuqala ka-2022. Ujoyine nami ocingweni lwengqungquthela yanamuhla yi-United States.
UDave Burritt, uMongameli kanye ne-CEO ye-Steel; uChristine Breves, iPhini likaMongameli Omkhulu kanye neSikhulu Esiphezulu Sezezimali; kanye noRich Fruehauf, iPhini likaMongameli Omkhulu kanye neSikhulu Esiphezulu Seqhinga kanye Nokuzinza. Namuhla ekuseni, sithumele amaslayidi ukuze ahambisane namazwi alungiselelwe namuhla. Izixhumanisi namaslayidi avela ocingweni lwengqungquthela yanamuhla angatholakala ekhasini labatshalizimali be-US Steel ngaphansi kwe-Events and Presentations.
Ngaphambi kokuba siqale, ake nginikhumbuze ukuthi olunye ulwazi olunikezwe phakathi nalolu cingo lungafaka izitatimende ezibheke phambili ezisekelwe ekucabangeni okuthile futhi ezibhekene nezingozi eziningi kanye nokungaqiniseki okuchazwe emafayilini ethu ngomphumela we-Securities and Exchange Commission, imiphumela yangempela yesikhathi esizayo ingahluka kakhulu. Izitatimende ezibheke phambili esitatimendeni sethu sabezindaba esikhishwe izolo kanye nokuphawula kwethu namuhla kwenziwe kusukela namuhla, futhi asizibophezeli ukuzibuyekeza njengoba izenzakalo zangempela ziqhubeka. Manje ngingathanda ukudlulisela lesi sicelo kuDave Burritt, uMongameli kanye ne-CEO ye-US Steel, ozoqala ku-slide 4.
Ngiyabonga, Kevin, futhi ngiyabonga ngentshisekelo yakho ku-US Steel. Ngiyabonga ngesikhathi sakho ekuseni. Ngiyabonga ngokuqhubeka nokusekela inkampani yethu.
Ikota ngayinye, sibonisa intuthuko yethu futhi siyajabula ukunikeza isibuyekezo ngekota yesibili yemiphumela erekhodiwe. Kodwa okubaluleke kakhulu, sibeke irekhodi lokusebenza kokuphepha kule kota. Kuze kube manje kulo nyaka, ukuphepha kwethu kungcono kunerekhodi lika-2021, kungcono kunerekhodi lika-2020, kungcono kunerekhodi lika-2019. Umsindo wokuthuthuka okuqhubekayo uqokomisa indima yethu njengomholi wemboni, isikhundla esisithatha ngokungathi sína kakhulu e-US.
Steel, ukuphepha kuza kuqala njalo. Siyabonga eqenjini le-US Steel ngokuqhubeka nokusebenza ngokuphepha. Siyabonga.
Sonke siyazi ukuthi imisebenzi isebenza kahle uma ukuphepha kuphezulu. Umsebenzi wakho onzima nokuzinikela kwakho kuyimbangela yempumelelo yethu. Ake sithathe isikhashana siqaphele ozakwethu e-US Steel Europe abangabaqhawe bezokuphepha futhi abamele izimiso zethu zensimbi.
Zihlanganisa iMithetho yethu Yokuziphatha. Njengoba inhlekelele yabantu e-Ukraine yenzeka eduze kwasekhaya empumalanga yeSlovakia, egameni lethimba lonke lobuholi e-US Steel, siyabonga ngokusekela nosizo oluninikezile - ukwesekwa nokuqina enikunikeze omakhelwane benu ezinyangeni ezimbalwa ezedlule. Lapha, nizibonakalise nikwazi ukunqoba izehlakalo eziphazamisayo neziphazamisayo kakhulu. Uma sibheka kulo lonke ibhizinisi, silindele ukuthi u-2022 ube omunye unyaka oqinile kakhulu e-US.
insimbi.Silethe ikota yethu yokuqala engcono kakhulu kunawo wonke futhi sithemba ukukwenza futhi ngokuletha ikota yethu yesibili engcono kakhulu kunawo wonke, okulindeleke ukuthi idlule irekhodi lekota yesibili yonyaka odlule i-EBITDA. I-US Steel ilethe i-EBITDA engama-$6.4 billion kanye nokugeleza kwemali kwamahhala okungama-$3.7 billion ezinyangeni eziyi-12 ezilandelanayo, okuqhuba isu lethu elihle kakhulu kanye nohlaka lokwabiwa kwemali olulinganiselayo.
Okuhle kakhulu kubo bonke, okusinika ikhono lokuqhubeka nokushintshela kwethu ebhizinisini elingenamali eningi kakhulu kanye nelisebenzisa ikhabhoni ngenkathi sincintisana nensimbi engcono kakhulu. Ukuze sibe ngabangcono kakhulu, sihlanganisa imishini emincane enamandla, engabizi kakhulu futhi eyinkimbinkimbi kakhulu, kanye nensimbi yethu eyingqayizivele engabizi kakhulu ukudala injini yezomnotho enikeza isevisi engcono kakhulu kumakhasimende ethu, Ukuze sinikeze ukwesekwa okungcono kakhulu kubasebenzi bethu, futhi-ke imbuyiselo engcono kakhulu kubanikazi bamasheya bethu kubasebenzi bethu. Ukuze sibe ngabangcono kakhulu, sidinga okungcono kakhulu, okuhlanganisa ozakwethu, amakhasimende, imiphakathi kanye namazwe esihlala futhi sisebenza kuwo. Ngokukhethekile, sithembele ekusekelweni okuqinile okuqhubekayo okuvela e-United States.
Uhulumeni uqinisekisa ukuthi inkundla yokudlala iyafana. Sidinga ukuqiniswa kokuhweba okuqinile ukuze siphendule isicelo sikahulumeni sokushintsha kwesimo sezulu. Siyazi ukuthi ohulumeni bayayazi indima edlalwa yinsimbi ekuphepheni kwethu kwezwe kanye nomnotho, kanye namathuba esinawo okuqhubeka nokuthuthukisa izenzo ezenza insimbi ihlale isikhathi eside. Siyaneliseka ngomsebenzi kaNobhala Wezohwebo kanye neMelika.
ummeleli wezohwebo. Sithemba ukuthi ubuholi babo obuqinile kanye nokuphoqelelwa kuzoqhubeka. Amakhasimende ethu, abasebenzi kanye nabanikazi bamasheya bonke bathembele kukho. Ababambiqhaza bethu nabo babheke kithi ukuthi sinikeze insizakalo engcono kakhulu ngokwandisa inzuzo yethu yokuncintisana e-iron ore yaseNyakatho Melika ebiza kancane, ukwenza insimbi encane kanye nokuqedwa kwekilasi lokuqala, ngenkathi sisebenzisa isu lethu lokwabiwa kwemali elilinganisiwe.
Umsebenzi esiwenzile ebhalansini lethu kanye nombono wethu wethemba ngo-2022 kusinika isikhundla esiqinile sokuhlinzeka ngezixazululo ezandisa inzuzo yethu yokuncintisana ngenkathi sigcina isu lokwabiwa kwemali elilinganiselayo, okuhlanganisa nokwanda okukhulu kwembuyiselo eqondile kumathuba abanikazi bamasheya. Sithanda ukusho ukuthi uma senza kahle, nenza kahle, futhi ngiyajabula ukuthi singaqhubeka nokuvuza amakhasimende ethu ngokungagcini nje ngokuletha izixazululo ezinhle zensimbi kumakhasimende ethu, ukwabelana ngenzuzo ngokurekhoda kubasebenzi bethu, kodwa futhi kangcono kubanikazi bamasheya bethu. Ukubuyiselwa kokuthengwa kabusha kwezabelo ngqo. Manje kunanini ngaphambili, ukuletha isu elihle kakhulu kubo bonke kuyindlela eya phambili. Ake siphendukele ku-Slide 5, lapho ngizokwethula khona imiyalezo ebalulekile evela ocingweni lwanamuhla lwengqungquthela.
Okokuqala, sinikeze imiphumela eqophayo yekota yokuqala. Njengoba kushiwo ngaphambili, silindele imiphumela eqophayo yekota yesibili futhi. Uma sinikeza imiphumela yethu elindelekile yekota yesibili, sizoba nokusebenza kahle kwezezimali kwezinyanga eziyi-12 emlandweni wenkampani. Okulandelayo, njengoba ngishilo ekuqaleni kwesethulo sami, sinokusebenza okuqinile kulo lonke ibhizinisi futhi sihlanganisa iphothifoliyo yezimpahla ezihlukene ukuze sinikeze izixazululo zensimbi ezizuzisayo kubantu kanye nomhlaba.
Okokugcina, sibuyisela imali kubaninimasheya ngokuhambisana nohlaka lwethu lokwabiwa kwemali. Kamuva, sizochitha isikhathi sifingqa isikhundla sethu sokuncintisana kanye nesiphakamiso senani lamakhasimende esiyingqayizivele esigabeni ngasinye. Okokugcina, sibonisa ukuqina kwesu lethu futhi silondoloze amandla ezezimali njengoba siqhubeka nokwenza ushintsho lwemodeli yethu yebhizinisi, okusivumela ukuthi siqedele ukutshalwa kwezimali kwethu okunesu ngesikhathi nangesabelomali. Siyaqhubeka nokukholelwa ukuthi imakethe yehlisa kakhulu inani lesikhundla sethu esinesu kanye nokulinganisa, okwenza ukuthengwa kwamasheya kube umthombo oqhubekayo wokudala inani elikhulu lesikhathi eside.
Iya ekusebenzeni kwezezimali kuslayidi 6. Ikota yokuqala iveze izinselelo embonini yethu kanye nasebhizinisini, okuhlanganisa nemiphumela evamile yesizini ekhuliswa ukuguquguquka kwesimo sezulu kanye nokuphazamiseka kochungechunge lokuhlinzeka. Kwa-US Steel, sibona yonke inselelo njengethuba, futhi sinikeze imali engenayo erekhodiwe yekota yokuqala, irekhodi lekota yokuqala le-EBITDA elungisiwe kanye nokwehla kwemali okurekhodiwe.
Okubaluleke kakhulu, siguqule imali engenayo eqophelweni eliphezulu yaba ukugeleza kwemali kwamahhala okungaphezu kwezigidi ezingama-400 zamaRandi kule kota. Ukugeleza kwethu kwemali kwamahhala okunamandla kusishiye nemali engu-$2.9 billion ekupheleni kwekota ukusekela ukwesekwa kwethu okuhle kakhulu kuzo zonke izimali kanye nendlela elinganiselayo yokwabiwa kwemali. Uma sibheka phambili kwikota yesibili, silindele ukuthi ingxenye ngayinye yethu ifake isandla kwi-EBITDA ephezulu kwikota yesibili. Njengoba sibheka indlela elindelekile yokunyuka kwebhizinisi lethu, ngizothatha imizuzu embalwa ukwethula ingxenye ngayinye yokusebenza echazwe kuSlide 7 ukugqamisa indlela esihlukanisa ngayo izingxenye zebhizinisi lethu ngokusebenzisa amakhono ethu ahlukile kanye nendlela esisebenzisa ngayo i-US
Izinzuzo zensimbi ziyahlangabezana nezidingo zamakhasimende ethu. Ake siqale ngomkhakha weNorth American Flats ku-Slide 8. Ingxenye yethu yemikhiqizo ephansi yaseNyakatho Melika iyisici esibalulekile senkonzo yethu engcono kakhulu kuwo wonke amasu njengoba siqhubeka nokusebenzisa i-iron ore yethu engabizi kakhulu kanye nezimpahla zethu zokwenza insimbi ezihlanganisiwe ukuze sikhonze inhlanganisela yamakhasimende ahlukahlukene phakathi komehluko webanga lensimbi izidingo ziya zikhuphuka. Sihlinzeka amakhasimende ethu ngensimbi embiwayo, encibilikiswayo futhi ekhiqizwa e-US I-iron ore yethu engabizi kakhulu iyinzuzo yokuncintisana eqhubekayo ngempela, ukubaluleka kwayo okuye kwanda ngenxa yokuphazamiseka kwamuva nje kwezintambo zokuphakelwa kwensimbi emhlabeni jikelele.
Izikhundla zethu zensimbi ezihlelekile zesikhathi eside ziwumthombo wokudala inani lesikhathi eside njengoba siqhubeka nokwandisa inzuzo yethu yokuncintisana ukuze sizuze ngokwengeziwe imisebenzi yethu yokwenza insimbi yomshini omncane. NgoFebhuwari, samemezela isinyathelo sokuqala esu lethu lensimbi, ukwakha umshini wengulube esikhungweni sethu saseGary Works. Ukutshalwa kwezimali kwethu emandleni ensimbi yengulube kaGary kuwukutshalwa kwezimali okuyinhloko okungaletha izinzuzo ezinkulu kulo lonke ibhizinisi. Okokuqala, kuzosebenzisa amandla amaningi okuqhuma kwesithando somlilo esitshalweni saseGary ukukhiqiza insimbi yengulube ngaphandle kokulahlekelwa amandla okwenza insimbi.
Isitshalo iGary siyinsimbi ende, okusho ukuthi lesi sikhungo sikhiqiza insimbi ewuketshezi eningi kunaleyo esetshenziswa yi-steel mill ukukhiqiza insimbi. Ngokufaka imishini yensimbi yengulube, singakhulisa ukusetshenziswa kwesithando somlilo futhi sidale ukusebenza kahle ngaphakathi kwesigaba sethu sokugoqa esiyisicaba. Okwesibili, lokhu kutshalwa kwezimali kwensimbi yengulube, okulindeleke ukuthi kuqale ukukhiqizwa ekuqaleni kuka-2023, kuzohlangabezana nezidingo zensimbi ezisekelwe ku-ore ezifika ku-50% ze-Big River Steel, okusho ukuthi ingathatha indawo yensimbi yengulube etholakala kubantu besithathu, i-DRI, i-HBI noma i-plain scrap.us.
Insimbi inethuba eliyingqayizivele lokuguqula ubunikazi bensimbi eshibhile ibe yimpahla yokudla yemikhumbi ekhulayo yezitofu zikagesi ze-arc. Sizoqhubeka nokuhlola amathuba engeziwe okuthuthukisa ukuzimela kwethu nokukhulula izinsiza ezihlukene kakhulu. Isisekelo sethu sokwenza insimbi esihlanganisiwe naso siyashintshwa. Senze isinqumo esinzima kodwa esidingekayo sokubeka kabusha isakhiwo sethu ngokuhambisa isisekelo sethu se-blast furnace phansi kwesilinganiso sezindleko nokwandisa amandla ethu.
Amakhono ethu athuthukisiwe afaka phakathi imigqa yethu yokuqeda yesimanje ukukhiqiza izinsimbi zekhwalithi ephezulu amakhasimende ethu, ikakhulukazi amakhasimende ezimoto kanye nokupakisha, azidingayo kuphela ngaphansi kwezimo ezinhle kakhulu. Ama-OEM ezimoto ngokomlando abe nesidingo esikhulu sensimbi yekhwalithi ephezulu ethuthukisiwe, kodwa imizamo yethu yokuthuthukisa ibhizinisi kanye nezentengiselwano isheshe ithole ezinye izimakethe zokugcina ezizuza ngensimbi yekhwalithi ephezulu ethuthukisiwe. Amakhasimende ethu asitshela kaningi ukuthi sihamba phambili ensimbini yekhwalithi ephezulu ethuthukisiwe futhi isabelo sethu siyaqhubeka nokukhula. Naphezu kwezinselele zochungechunge lokuhlinzekwa ngonyaka odlule, sithumele insimbi yekhwalithi ephezulu ethuthukisiwe kakhulu kwikota yokuqala ka-2022 kunakwikota yokuqala ngonyaka odlule.
Intuthuko esiyenzile esigabeni sethu seNorth American Flat Mill ithuthukise inzuzo kanye nokuqina. Kwikota yokuqala, sithole intengo yokuthengisa elinganiselwe uma kuqhathaniswa nekota yesine yonyaka odlule, naphezu kokwehla kwamanani angama-34%. Ukuma kwethu kwenkontileka kusivumele ukuthi sikhiqize i-EBITDA yekota yokuqala eyayingaphezu kokuphindwe kathathu kunemiphumela yekota yokuqala yonyaka odlule futhi kwaholela emalini ye-EBITDA engaphezu kuka-20%. Isigaba sethu esincane somshini wokugaya esilayidi 9, esihlanganisa iBig River Steel, singumholi embonini ekukhiqizweni kwensimbi yesithando sikagesi.
Nalapha futhi, iGreat River Steel ilethe imiphumela yezezimali ehamba phambili embonini. Isilinganiso se-EBITDA sekota yokuqala yesigaba sasingu-38%, noma amaphuzu ayisisekelo angu-900, aphezulu kunabancintisani abangcono kakhulu bemishini emincane. Inqubo yeBig River Steel engenakuqhathaniswa kanye nokusungula umkhiqizo, kanye nekhono layo lokukhiqiza insimbi esimeme enokukhishwa kwamagesi okushisa angaphansi kuka-75% kunokwenziwa kwensimbi okuhlanganisiwe okuvamile, kwenza iBig River Steel ibe yipulatifomu yokukhula namakhasimende ayo. Silalele amakhasimende ethu ngensimbi kagesi esikhathini esingaphezu konyaka odlule futhi ngale ndlela sibonise ukuzibophezela kwethu ekukhonzeni imakethe yensimbi kagesi ebanzi.
Amakhasimende aqhuba izenzo zethu futhi asize ekutshalweni kwezimali zethu ezinsimbini zikagesi ezingagxili kokusanhlamvu noma ze-NGO. Asinakungabaza ngokuhamba ngokushesha futhi ngaphandle kokulinda ukuthi amakhasimende ezimoto azokwenzenjani. Ubuhlobo bethu obuseduze nama-OEM busenza sibe nesifiso futhi siqiniseke ukuthi izinsimbi zikagesi ze-NGO ezincane nezibanzi ezizokhiqizwa eBig River Steel zizohlangabezana nezidingo zamakhasimende ethu ngoba siyazi ukuthi ziyaphi. Amakhasimende abekele eceleni isikhathi emgqeni omusha we-NGO osezingeni lomhlaba, owakhiwa ngesikhathi futhi ngaphakathi kwesabelomali sokuqala kwikota yesithathu ka-2023.
Siphinde sandise ibhizinisi lethu lokufaka i-electroplating elinokubaluleka okwengeziwe emandleni okufaka i-galvanizing, futhi ngokuhambisana nezaziso zamakhasimende ethu, ukuze sihlangabezane nesidingo esikhulayo emkhakheni wokwakha, kagesi kanye nezimoto. Lokhu kutshalwa kwezimali nakho kungaphakathi kwesabelomali futhi kusesikhathini sokuqaliswa kwikota yesibili ka-2024. Ngenxa yokuthengwa kwethu ngesikhathi esifanele kwe-Big River Steel ngonyaka odlule kanye nempumelelo esheshayo esibe nayo ndawonye, ​​saqala ukusebenza ekuqaleni kwekota yokugcina ku-Small Mill 2, etholakala ekhempasini ekhona ye-Big River Steel.
I-Big River Steel kanye ne-Small Roller 2 ezihlanganisiwe yilokho esikubiza ngokuthi i-Big River Steel Works, okulindeleke ukuthi ilethe u-$1.3 billion ku-EBITDA yonyaka wonke ngo-2026 futhi izokwazi ukukhiqiza amathani ayizigidi ezingu-6.3 ensimbi. Sihlala sithi akukhona ukuba nkulu, kumayelana nokuba ngcono. Ikhono lokutshala imali yilokho amakhasimende ethu akudingayo kanye nendlela yokusisiza sithuthukise ukusebenza kwethu kwe-EBITDA yomjikelezo ogcwele, sandise ukukhiqizwa kwethu kwemali yamahhala futhi sinciphise imali yethu kanye nokuqina kwekhabhoni.
Siyazi ukuthi amakhasimende ethu afuna ukukhiqiza insimbi esezingeni eliphezulu ngendlela eqhubekayo ukuze abasize bafeze imigomo yabo yokususa i-carbonization, yingakho sajabula kakhulu lapho iBig River Steel iqinisekiswa njengomshini wokugaya insimbi onesibopho, okuyiNyakatho Melika. Umshini wokugaya insimbi wokuqala nowodwa kuphela ukwenza kanjalo. Amakhasimende adinga izindlela eziqinile neziqinisekisiwe ngokuzimela ukuze azise izinqumo zawo zokuthi angasebenza kanjani nabaphakeli, futhi i-ResponsibleSteel inikeza ipulatifomu efanayo kulo lonke uchungechunge lwenani lensimbi. I-ResponsibleSteel Standard isekelwe ezimisweni ezingu-12 futhi ihlanganisa amazinga ahlukahlukene ahlanganisa izinto eziyinhloko zomthwalo wemfanelo wezemvelo, wezenhlalo kanye nowokubusa noma we-ESG. Lokhu kuqokwa kuqinisekisa ubuholi bethu ekuletheni imikhiqizo nezinqubo eziqhubekayo kumakhasimende ethu, kanye nokuzibophezela kwethu ku-ESG.
Sihlela ukufaka isicelo sesitifiketi se-Responsible Steel Facility se-Small Mill 2, ngesikhathi esifanele sokuqala kwayo okuhleliwe ngo-2024. Njengomkhiqizi wensimbi omusha, i-Big River Steel ibeka amazinga amasha okuhlosiwe eNyakatho Melika. Manje, ake sixoxe ngesigaba sethu saseYurophu ku-slide 10, okuyindinganiso yegolide yokukhiqizwa kwensimbi ehlanganisiwe eMpumalanga Yurophu.
Ezinyangeni ezimbalwa ezedlule, amaqembu ethu eSlovakia nase-United States asebenze kanzima kakhulu ukunciphisa umthelela wokuhlasela kweRussia e-Ukraine ochungechungeni lwethu lokuhlinzeka ngezinto ezingavuthiwe. Sisebenzisa ubudlelwano obusha nobamanje ukuze siqinisekise ukutholakala kwensimbi, amalahle nezinye izinto ezingavuthiwe, ngenkathi siqhubeka nokuhlangabezana nesidingo samakhasimende ngenzuzo. Naphezu kwengxabano eqhubekayo e-Ukraine, ibhizinisi lethu liyaqhubeka nokusebenza ngamazinga aphezulu okusetshenziswa futhi lihlala lingumkhiqizi wensimbi obalulekile kanye nomhlinzeki othembekile kumakhasimende eSlovakia, eCzech Republic, ePoland, eHungary naseNtshonalanga Yurophu. Sizoqhubeka nokusebenzela le miphakathi futhi siqhubeke nokusekela umnotho waseSlovakia kanye nomphakathi.
Kuwo wonke umjikelezo, imisebenzi yethu yaseSlovakia ibonise inzuzo eqinile kanye nokugeleza kwemali kwamahhala, kanti ikota yokuqala iyikota yesithathu engcono kakhulu emlandweni. Okokugcina, kuslayidi 11 isigaba sethu se-tubular. Isigaba sethu se-tubular sidlule ezimweni ezimbalwa ezinzima zemakethe, kodwa ngiyajabula kakhulu ngekhono labo lokuphikelela. Ithimba lisebenze kanzima ngesikhathi sokwehla kwentengo ukuze lithuthukise isimo salo sezindleko, lilwe nokungeniswa kwamapayipi okuthengiswa ngokungafanele, futhi lithuthukise imikhiqizo yalo ukuze lizibeke endaweni engcono lapho kufika ukululama.
Isikhathi sesifikile, futhi ingxenye yethu ye-tubular ihlinzeka ngensizakalo enenzuzo ekubuyiselweni kwemakethe yamandla yase-US. Isithando somlilo sikagesi saseFairfield, esaqaliswa ukusebenza ngo-2020, sandisa ukusebenza kahle kokukhiqiza ngokulawula yonke inqubo kusukela ekuqaleni kuze kube sekupheleni. Lokhu kunikeza amakhasimende izikhathi zokuphendula ezisheshayo kunokuthembela kubantu besithathu ukuthi banikeze i-substrates edingekayo ekukhiqizweni kwamashubhu angenamthungo.
Imijikelezo yokukhiqiza etholakala ngaphakathi kanye nokuxhumana okuyimfihlo, okuhlanganisa i-API, ukuxhumana okuthuthukile kancane kanye nokuthuthukile, kudala isethi ephelele yezixazululo zamakhasimende. Kwikota yokuqala, ukusebenza kwe-EBITDA kwesigaba samaTubes kuphindwe kabili kunekota edlule, futhi silindele ukuthuthuka okuqhubekayo kwikota yesibili. Sengikushilo, futhi ngizokusho futhi. Lena akuyona iMelika yomkhulu wakho omkhulu.
insimbi. Iya ekwabiweni kwemali kuslayidi 12. Izinto eziza kuqala ekwabiweni kwemali zisesimeni esifanelekile. Ibhalansi ihlala iqinile futhi ihambisana nezikweletu zethu ezilungisiwe ngokuqhubekayo kanye nezinhloso ze-EBITDA.
Ibhalansi yethu yemali yokugcina ihlala ingaphezu kwezindleko zethu ezinkulu ezinyangeni eziyi-12 ezizayo, okuqinisekisa ukuthi sixhaswa kahle kakhulu kuzo zonke izimali ezitshaliwe. Silindele ukwandisa kakhulu ukuthengwa kwezabelo zethu kwikota yesibili njengoba imigomo yethu yokwabiwa kwezimali ifinyelelwa. Njengamanje silindele ukubuyisa imali eningi kunalokho esikulindele okwamanje ukukhiqiza ukugeleza kwemali kwamahhala kwikota yesibili, futhi sizoqhubeka nokusebenzisa inzuzo yokulinganisa kwethu okungalungile. Kufanele siphinde sikusho.
Uma senza kahle, wenza kahle, nathi senza kahle kakhulu. Izinsuku zethu ezinhle kakhulu ziyeza. Siyazi ukuthi siyaphi, futhi sihlanganisa iphothifoliyo engabizi kakhulu, enamandla amakhulu futhi sandisa inzuzo yethu yokuncintisana eyingqayizivele. UChristie manje uzokwethula imiphumela yethu yekota yokuqala kanye nokulindela kwekota yesibili.
Ngiyabonga, Dave. Ngizoqala ngesilayidi 13. Imali engenayo kwikota yokuqala yayingu-$5.2 billion, okwasekela i-EBITDA elungisiwe engu-$1.337 billion kwikota yokuqala, ikota yethu yokuqala enenzuzo kakhulu. I-Enterprise EBITDA margin yayingu-26% kanti imali engenayo elungisiwe ngesabelo ngasinye esincishisiwe yayingu-$3.05.
Ukugeleza kwemali yamahhala kwekota yokuqala bekuyizigidi ezingama-406 zamaRandi, kufaka phakathi u-$462 wezigidi zokutshalwa kwezimali okusebenzayo, okuhlobene kakhulu nempahla. Ezingeni lesigaba, i-Flat ibike i-EBITDA engama- $636 wezigidi kanye ne-EBITDA engama-21%. Ukusetha kabusha kwenkontileka yentengo engaguquki ngo-2022 bekuphakeme kakhulu, kubonakala ekukhuleni kwethu kwe-ASP unyaka nonyaka, okungaphezu kokuqeda iziphepho zesizini ezivamile zebhizinisi lethu le-iron ore kwikota yokuqala. Kuwo wonke unyaka osele, i-iron ore yethu eshibhile kanye namalahle enkontileka yonyaka kusibeka kahle esimweni sanamuhla sokukhuphuka kwezindleko zezinto zokusetshenziswa.
Ibhizinisi lethu elihamba kancane liyaqhubeka nokusebenza kahle futhi lisendleleni yokufinyelela kwelinye izinga eliphezulu kakhulu ngo-2022. Engxenyeni encane yokugaya, sibike i-EBITDA engama-$318 million kanye ne-EBITDA engama-$38%, emele enye ingxenye yesine yomkhakha - ehamba phambili ekusebenzeni kahle kwe-mill middle margin. EYurophu, ibhizinisi lethu eSlovakia lilethe i-EBITDA engama-$287 million, okuphindwe kabili ukusebenza kwekota yokuqala yonyaka odlule futhi, njengoba uDave eshilo, ikota yesithathu engcono kakhulu. Ekuthuthweni kwamapayipi, siphinde kabili ukusebenza kwethu kwekota edlule, sakhiqiza i-EBITDA engama-$89 million, ikakhulukazi ngenxa yamanani aphezulu emakethe ye-OCTG, amacala amasha okuhweba okungeniswa kwe-OCTG, kanye nemizamo yokuthuthukisa isakhiwo sethu sezindleko nokwandisa eminyakeni embalwa edlule. Ibhizinisi elixhumene nenzuzo enkulu.
Imiphumela yethu yekota yokuqala imane nje iyisiqalo salokho i-US Steel ekulindele ukuba kube unyaka ohlukile. Kwikota yesibili, ingxenye yethu ye-Flat Rolling ibe nokwanda okukhulu kwephothifoliyo kanye ne-EBITDA uma kuqhathaniswa nekota yokuqala. Amanani aphezulu okuthengisa kanye nesidingo esikhulayo, izindleko ezizinzile ze-iron ore namalahle, kanye nokuntuleka kwesizini ekumbeni i-iron ore konke kufanele kube nomthelela ekuthuthukisweni okukhulu kwe-EBITDA yekota engaphezu kwekota.
Isigaba sethu esincane sokugaya ukudla kulindeleke ukuthi sifinyelele ekukhiqizweni okuphezulu kanye namanani okuthengisa aphezulu. Silindele ukuthi izindleko zezinto zokusetshenziswa eziphezulu zinciphise kakhulu umthelela wokuhweba olindelekile. EYurophu, ukuqhubeka kwesidingo esinempilo kanye namanani aphezulu kulindeleke ukuthi kunciphise izindleko zezinto zokusetshenziswa eziphezulu, ikakhulukazi i-iron ore kanye namalahle avela kwezinye izindlela zokuhlinzeka. Njengamanje silindele ukuthi i-Q2 EBITDA ibe yikota yesibili engcono kakhulu erekhodiwe ebhizinisini lethu laseSlovakia.
Esigabeni sethu samapayipi, silindele ukuthuthuka kwezezimali okuqhubekayo, ikakhulukazi ngenxa yamanani aphezulu okuthengisa, ukuqiniswa kokuhweba okuqinile, kanye nezinzuzo eziqhubekayo ngenxa yokuthuthukiswa kwezindleko zesakhiwo. Lokhu kuncishiswa kancane yizindleko eziphezulu ze-scrap ze-EAFs zethu. Sekukonke, okwamanje silindele ukuthi i-EBITDA elungisiwe kwikota yesibili ibe phezulu kunomphumela wokuqala nongcono kakhulu wekota yesibili. Dave, ngibuyela kuwe.
Ngiyabonga, Christy. Ngaphambi kokuba siqale ukubuza imibuzo, ake ngithathe imizuzu embalwa ukuqonda isilayidi 14. Sisebenza ukuze sihlele kabusha ibhizinisi lethu lesikhathi esizayo futhi ukusebenzisa isu lethu elihle kakhulu kubalulekile ekuhlinzekeni leli thuba kumakhasimende ethu kanye nozakwethu, kubanikazi bamasheya ethu kanye nasemiphakathini esihlala kuyo futhi esisebenza kuyo. Sithuthukisa izinto ezibalulekile zesu lethu ngesikhathi nangesabelomali, okuhlanganisa nokwandisa inzuzo yethu yokuncintisana ensimbini engabizi kakhulu, ekwenzeni insimbi encane kanye namakhono okuqeda angcono kakhulu ekilasini.
Njengoba senza ukutshalwa kwezimali kwethu okunecebo okumenyezelwe, sizoletha cishe amaRandi ayizigidi ezingu-880 ku-EBITDA yonyaka kanye nemali engenayo lapho ukutshalwa kwezimali kwethu kwensimbi yengulube eGary Works kuqala ku-inthanethi ngo-2023. Sithatha isikhathi nsuku zonke, sakhe umfutho futhi sinethimba eliqinile lokufeza imigomo yethu. Isu lethu lilungile, futhi u-2021 uyisinyathelo sokuqala nje ekufuneni kwethu okungcono kakhulu. Njengoba lokho sekuphelile, ake siqale imibuzo nezimpendulo.
Kulungile Ngiyabonga, Dave. Eminyakeni emibili edlule, ubhubhane lomhlaba wonke lube nomthelela omkhulu endleleni esisebenzisana ngayo nababambiqhaza bethu ababalulekile. E-US
Steel, samukele umsebenzi osabalele ukuze sibe seduze namakhasimende ethu futhi sandise umkhiqizo, ukwaneliseka kanye nokugcinwa kwabasebenzi bethu. Asikaze sixhumane kakhulu njengenhlangano, sisebenzisana ngokujulile namakhasimende ethu, noma sigxile kakhulu ekutholeni ithalente elisha lokujoyina inhlangano yethu. Kungalowo moya, futhi ukuqinisekisa ukuthi sakha izindlela ezintsha zokuxhumana nabanikazi bamasheya ethu, ukuthi sibambisene ne-Say Technologies ukuphendula imibuzo ngqo kubatshalizimali ocingweni lwengqungquthela yanamuhla. Sisebenzisa ipulatifomu ye-Say Technologies, abatshalizimali bakwazile ukuhambisa nokuvota ezindabeni ngesonto eledlule.