CLEVELAND–(BUSINESS WIRE)–Cleveland-Cliffs Inc. (NYSE: CLF) i kēia lā i hōʻike i nā hopena no ka hapaha mua i pau i ka lā 31 Malaki 2022.
ʻO ka loaʻa kālā i hoʻohui ʻia no ka hapaha mua o 2022 he $ 6 biliona, hoʻohālikelike ʻia me $ 4 biliona i ka hapaha mua o ka makahiki i hala.
I ka hapaha mua o 2022, ua hoʻopaʻa ka hui i ka loaʻa kālā he $801 miliona, a i ʻole $1.50 no kēlā me kēia mahele i hoʻoheheʻe ʻia. Aia kēia me nā uku kālā ʻole hoʻokahi manawa a pau he $111 miliona, a i ʻole $0.21 no kēlā me kēia mahele diluted:
I ka hapaha mua o ka makahiki i hala, ua hoʻopaʻa ka hui i ka loaʻa kālā he $41 miliona, a i ʻole $0.07 no kēlā me kēia mahele diluted.
Hoʻololi ʻia ʻo EBITDA1 no ka hapaha mua o 2022 he $ 1.5 biliona i hoʻohālikelike ʻia me $ 513 miliona no ka hapaha mua o 2021.
(A) E hoʻomaka ana i ka makahiki 2022, ua hāʻawi ka hui i ka hui SG&A i kāna mau ʻāpana hana. Ua hoʻoponopono ʻia nā manawa ma mua e noʻonoʻo i kēia loli.
Ua ʻōlelo ʻo Lourenco Goncalves, ka pelekikena, ka pelekikena a me ka luna hoʻokō nui o Cliffs: "Ua hōʻike maopopo ʻia kā mākou hopena hapaha mua i ka kūleʻa i loaʻa iā mākou i ka wā i hoʻomaikaʻi ai mākou i kā mākou mau ʻaelike kumukūʻai paʻa i ka makahiki i hala.
Ua hoʻomau ʻo Mr. Goncalves: "Ua hōʻike aʻe ka huhū Lūkini ma Ukraine i nā mea a pau e wehewehe ana mākou ma Cleveland Cliffs i kā mākou mea kūʻai aku no kekahi manawa ua nāwaliwali nā kaulahao lako i hoʻonui ʻia a hiki ke hāʻule, ʻoi aku ka nui o nā lako kila. Ke hilinaʻi nei ke kaulahao i nā mea maka i lawe ʻia mai. ʻAʻole hiki i kahi hui kila ke hana i ke kila pālahalaha kiʻekiʻe me ka ʻole o ka hoʻohana ʻana i ka hao puaʻa a i ʻole nā ​​​​mea hao HBI e hoʻohana ai i nā mea waiwai DRI. ʻO nā pellets mai Minnesota a me Michigan, e hana i ka hao puaʻa a me ka HBI e pono ai mākou ma Ohio, Michigan, a me Indiana ʻO ia ala, hana mākou a kākoʻo i nā hana waena waena ma US ʻAʻole mākou e lawe mai i ka hao puaʻa mai Rusia a ʻaʻole mākou e lawe mai i ka HBI, DRI, a i ʻole ka papa ʻoi loa ma nā ʻano āpau o ESG.
Ua hoʻopau ʻo Mr. Goncalves: "No nā makahiki ʻewalu i hala iho nei, ʻo kā mākou hoʻolālā e pale a hoʻoikaika i ka ʻāina ʻo Cleveland-Cliffs mai nā hopena o ka deglobalization, a mākou i manaʻo mau ai ʻaʻole hiki ke pale ʻia. ʻO ke koʻikoʻi o ka hana ʻana o ʻAmelika a me ka hilinaʻi o ka US-centric vertically integrated footprint ua hōʻoia ʻia e ka hoʻouka kaua ʻana o Russia i ka waiwai waiwai ʻo DonetsD Cobasal o Ukraine. Ua ʻimi nā mea hana kila e kūʻai iā lākou Ke loaʻa iā mākou nā meaʻai a mākou e pono ai a uku i nā kumukūʻai premium, kū mākou i waho o ka lehulehu i ko mākou hoʻomākaukau ʻana no ke ʻano geopolitical i kēia manawa.
ʻO ka hana kila kila ma Q1 2022 he 3.6 miliona tonnes, nona ka 34% i uhi ʻia, 25% ʻōwili wela, 18% i ʻōwili ʻia, 6% pā, 5% stainless a me uila, a me 12% o nā kila ʻē aʻe, me nā papa a me nā ala.
Loaʻa ka loaʻa kālā o Steelmaking o $ 5.8 biliona he $ 1.8 biliona a i ʻole 31% o ke kūʻai aku i nā mea hoʻolaha a me nā mea hana; $1.6 biliona a i ʻole 28% o nā kūʻai kaʻa; $1.5 biliona a i ʻole 27% o nā kūʻai aku i nā ʻoihana a me nā mākeke hana; a me $816 miliona, a i ʻole 14 pakeneka o ke kūʻai aku, i nā mea hana kila.
ʻO ke kumu kūʻai o Steelmaking o ke kūʻai aku no ka hapaha mua o 2022 he $ 290 miliona i ka depreciation, depletion a me ka amortization, me ka $ 68 miliona i ka hoʻohaʻahaʻa wikiwiki ʻana e pili ana i ka palaualelo mau ʻole o ka umu ahi ahi ʻo Indiana Port #4.
Ua loaʻa i ka hui ka huina kālā he $ 2.1 biliona ma ʻApelila 20, 2022, i ka hoʻopau ʻana i ke kūʻai ʻana o kāna mau memo 9.875% i hoʻopaʻa ʻia ma muli o 2025, i hoʻopuka ʻia ma mua o kēia pule.
Ua hōʻemi ka ʻoihana i ka hōʻaiʻē wā lōʻihi e $ 254 miliona i ka hapaha mua o 2022. Eia kekahi, ua kūʻai hou ʻo Cliffs i 1 miliona mau ʻāpana i ka hapaha ma ke kumukūʻai awelika o $ 18.98 no kēlā me kēia pāhele, me ka hoʻohana ʻana i ke kālā he $19 miliona.
Ua hoʻokiʻekiʻe ʻo Cliffs i kāna wānana kumukūʻai kūʻai maʻamau o ka makahiki 2022 e $220 a i $1,445 i ka ʻupena ton, ke hoʻohālikelike ʻia me ke alakaʻi mua ʻana o $1,225 i ka ʻupena tonne, me ka hoʻohana ʻana i ke ʻano hana like i hāʻawi ʻia i ka hapaha hope. i manaʻo ʻia ua hoʻonui ʻia ka pālahalaha ʻana ma waena o ke kila ʻōwili wela a me ke kila ʻōwili anuanu; ʻO ke kumu kūʻai o nā lāʻau kiʻekiʻe i kēia manawa e pili ana i ka makahiki piha 2022 HRC ʻO ke kumu kūʻai maʻamau o ka lāʻau he US$1,300 no ka ʻupena tona.
E hoʻokipa ʻo Cleveland-Cliffs Inc. i kahi kelepona kūkā ma ʻApelila 22, 2022 ma 10:00 AM ET. E hoʻolaha ola ʻia ke kelepona a mālama ʻia ma ka pūnaewele ʻo Cliffs ma www.clevelandcliffs.com.
ʻO Cleveland-Cliffs ka mea hana kila pālahalaha nui loa ma ʻAmelika ʻAmelika. Ua hoʻokumu ʻia i ka makahiki 1847, ʻo Cliffs kahi mea hana mine a ʻo ka mea hana nui loa o nā pellets hao ma ʻAmelika ʻAmelika. products.Headquartered in Cleveland, Ohio, Cleveland-Cliffs hoʻohana ma kahi o 26,000 poʻe i ka hana ma United States a me Canada.
Aia i loko o kēia hoʻolaha paʻi nā ʻōlelo e pili ana i "nā ʻōlelo nānā i mua" i loko o ke ʻano o nā kānāwai palekana federal. ʻO nā pilikia a me ka maopopo ʻole e hiki ke hoʻololi i nā hopena maoli mai nā mea i wehewehe ʻia ma nā ʻōlelo e kū nei i mua: ʻO ka maopopo ʻole e pili ana i ka ʻoihana hoʻokūkū nui a me ka cyclical a me ko mākou hilinaʻi ʻana i ke koi kila mai ka ʻoihana kaʻa, ka mea i ʻike i nā ʻano e pili ana i ka paona māmā a me ka hoʻopau ʻana i nā kaulahao hoʻolako, e like me ka nele o ka semiconductor, hiki ke alakaʻi i ka hana haʻahaʻa haʻahaʻa ʻo ka Consumption; nā nāwaliwali a me ka maopopo ʻole i nā kūlana hoʻokele honua, ka nui o ka hana kila honua, ka nui o ka hao hao, ka lawe ʻana mai o ke kila nui a me ka hoʻemi ʻana i ka noi ma ka mākeke, e pili ana i ka maʻi maʻi COVID-19 lōʻihi, hakakā a i ʻole; ma muli o nā hopena maikaʻi ʻole o nā pilikia kālā koʻikoʻi, banekorupa, pani manawa a paʻa paha a i ʻole nā ​​pilikia hana o hoʻokahi a ʻoi aku paha o kā mākou mea kūʻai nui (me nā mea kūʻai aku ma ka mākeke kaʻa, nā mea hoʻolako nui a i ʻole nā ​​​​mea hana ʻaelike) ma muli o ka maʻi maʻi maʻi COVID-19 a i ʻole, hiki ke hoʻemi i ka noi no kā mākou huahana, piʻi aʻe ka paʻakikī i ka hōʻiliʻili ʻana i nā hōʻaiʻē, a me nā kumu o ka mea kūʻai aku a i ʻole nā ​​mea kūʻai aku no nā kumu kūʻai ʻole. nā kuleana iā mākou; nā pilikia o ka hana e pili ana i ka maʻi maʻi COVID-19 e hoʻomau nei, e komo pū ana me ka piʻi nui ʻana o ka hapa nui o kā mākou poʻe limahana a i ʻole nā ​​​​mea hana ʻaelike ma ka pūnaewele e maʻi a hiki ʻole ke hana i kā lākou hana i kēlā me kēia lā; kūkākūkā me ke aupuni US e pili ana i ka Trade Expansion Act o 1962 (e like me ka hoʻololi ʻia e ke Trade Act of 1974), ka US-Mexico-Canada Agreement a / a i ʻole nā ​​​​ʻaelike kalepa ʻē aʻe, nā uku, nā kuʻikahi a i ʻole nā ​​kulekele e pili ana i ka hana ma lalo o ka Pauku 232, a me ka maopopo ʻole o ka loaʻa ʻana a me ka mālama ʻana i nā hopena anti-dumping a me ka hoʻopau ʻana i nā kauoha kūʻai kūpono ʻole; ʻO ka hopena o ka hoʻonui ʻana i nā lula aupuni, e pili ana i nā hoʻoponopono kaiapuni e pili ana i ka hoʻololi ʻana i ke aniau a me nā hoʻokuʻu kalapona, a me nā koina a me nā kuleana e pili ana, me ka hiki ʻole ke loaʻa a mālama ʻole ʻia nā ʻae hana a me ke kaiapuni, ʻae ʻia, hoʻololi, a i ʻole nā ​​mana ʻē aʻe, a i ʻole mai kekahi hui aupuni a hoʻoponopono paha a me nā kumukūʻai e pili ana i ka hoʻokō ʻana i nā hoʻomaikaʻi e hōʻoia i ka hoʻokō ʻana i nā hoʻololi hoʻoponopono, e komo pū ana me nā koi hoʻokele waiwai; ka hopena o kā mākou hana i ke kaiapuni a i ʻole ka ʻike ʻana i nā mea weliweli; ʻO ko mākou hiki ke mālama i ke kālā kūpono, ko mākou pae ʻaiʻē a me ka loaʻa kālā hiki ke kaupalena i ka maʻalahi o ke kālā a me ke kahe kālā e pono ai mākou e hoʻolilo i ke kālā hana, nā hoʻolimalima kālā i hoʻolālā ʻia, ka loaʻa ʻana a me nā kumu ʻoihana āpau a i ʻole nā ​​pono mau o kā mākou ʻoihana; ko mākou hiki i ka Scope a i ʻole ka hōʻemi piha ʻana i kā mākou ʻaiʻē a i ʻole ka hoʻihoʻi ʻana o ke kapikala i nā mea kuleana; nā hoʻololi maikaʻi ʻole i nā helu hōʻaiʻē, nā uku ukupanee, nā uku hoʻololi kālā haole a me nā kānāwai ʻauhau; pili i nā hoʻopaʻapaʻa pāʻoihana a me nā pāʻoihana, nā mea pili i ke kaiapuni, nā noiʻi aupuni, nā koi ʻoihana a i ʻole nā ​​​​hōʻeha pilikino, nā pōʻino waiwai, nā hana a me nā hopena a me nā koina o ka hoʻopiʻi ʻana, nā koi, nā hoʻopaʻapaʻa, a i ʻole nā ​​hana aupuni e pili ana i nā hihia hana a i ʻole ka hoʻopiʻi ʻana e pili ana i nā ʻāina; nā hana a me nā mea'ē aʻe; ʻaʻole maopopo i ke kumukūʻai a i ʻole ka loaʻa ʻana o nā lako hana koʻikoʻi a me nā ʻāpana ʻāpana; hoʻopau i ke kaulahao a i ʻole ka ikehu (me ka uila, ke kinoea maoli, a me nā mea ʻē aʻe) a me ka wahie diesel) a i ʻole nā ​​​​mea waiwai maka a me nā lako (me ka hao hao, hoʻololi kinoea ʻenehana i ke kumukūʻai, ka maikaʻi a i ʻole ka loaʻa ʻana o ka lanahu metallurgical, graphite electrodes, scrap metal, chromium, zinc, coke) a me ka lanahu metallurgical; a me ka hoʻouna ʻana i nā huahana i kā mākou mea kūʻai aku, nā hoʻoili kūloko o nā mea hoʻokomo a i ʻole nā ​​​​huahana ma waena o kā mākou mau hale hana, a i ʻole ka hoʻouna ʻana iā mākou i nā pilikia pili i ka mea kūʻai aku a i ʻole nā ​​pilikia o nā mea maka; ʻike maopopo ʻole e pili ana i nā pōʻino kūlohelohe a i hana ʻia e ke kanaka, nā kūlana ʻino ʻino, nā kūlana honua i manaʻo ʻole ʻia, nā hemahema o nā lako koʻikoʻi, nā maʻi maʻi maʻi, nā hāʻule ʻana o ka wai huelo a me nā hanana ʻē aʻe i ʻike ʻole ʻia; nā pilikia a i ʻole nā ​​hemahema o nā ʻōnaehana, me nā mea e pili ana i ka cybersecurity; nā aie a me nā koina e pili ana i kekahi hoʻoholo pāʻoihana no ka manawa a pau ʻole a i ʻole ka pani paʻa ʻana i kahi keʻena hana a i ʻole kaʻu, i hiki ke hoʻopilikia i ka waiwai lawe o ka waiwai kumu, a me ka loaʻa ʻana o nā uku hōʻemi a pani ʻia a me nā kuleana hoʻihoʻi, a me ka maopopo ʻole e pili ana i ka hoʻomaka hou ʻana i nā keʻena hana a i ʻole nā ​​mines; ʻO kā mākou ʻike ʻana i nā synergies i manaʻo ʻia a me nā pōmaikaʻi mai nā loaʻa hou ʻana a me ka hoʻohui kūleʻa ʻana o nā hana i loaʻa i loko o kā mākou mau hana i kēia manawa ko mākou hiki ke mālama i kā mākou pilina me nā mea kūʻai aku, nā mea hoʻolako a me nā limahana, me ka maopopo ʻole e pili ana i ka mālama ʻana i kā mākou pilina me nā mea kūʻai aku, nā mea hoʻolako a me nā limahana a me kā mākou mau kuleana ʻike a ʻike ʻole ʻia e pili ana i ka loaʻa; ko mākou pae o ka 'inikua pono'ī a me ko mākou loaʻa ʻana i ka ʻinikua ʻokoʻa kūpono i ka hiki ke uhi i nā hanana ʻino a me nā pilikia ʻoihana; nā pilikia i ka mālama ʻana i kā mākou laikini kaiaulu e hana me nā mea kuleana, me ka hopena o kā mākou hana i nā kaiāulu kūloko, ka hopena maikaʻi o ka hana ʻana i nā ʻoihana carbon-intensive e hoʻoulu ai i ka hoʻokuʻu ʻana i ke kinoea ʻōmaʻomaʻo , a me ko mākou hiki ke hoʻomohala i kahi palapala hana a me ka palekana; ko mākou hiki ke hoʻomaopopo pono a hoʻomaʻemaʻe i nā hoʻopukapuka waiwai nui a i ʻole papahana hoʻomohala, hoʻokō pono i ka huahana i hoʻolālā ʻia a pae paha, hoʻololi i kā mākou waihona huahana a hoʻohui i nā mea kūʻai aku hou; ʻO ka emi ʻana o kā mākou mau ʻāpana kola waiwai maoli a i ʻole nā ​​manaʻo o kēia manawa o nā waihona mineral, a me kekahi poʻo inoa kīnā ʻole a nalowale paha o kekahi hoʻolimalima, laikini, easement a i ʻole nā ​​​​uku ʻē aʻe i loko o kekahi waiwai eli; loaʻa a hoʻomau ka loaʻa ʻana o nā limahana e hoʻopiha ana i nā kūlana hana koʻikoʻi Loaʻa nā hemahema o ka limahana ma muli o ka maʻi maʻi COVID-19 a me ko mākou hiki ke huki, hoʻolimalima, hoʻomohala a mālama i nā limahana koʻikoʻi; ko mākou hiki ke mālama i nā pilina ʻoihana maikaʻi me nā uniona a me nā limahana; ma muli o ka hoʻololi ʻana i ka waiwai o nā waiwai i hoʻolālā ʻia a i ʻole ka loaʻa ʻole o ke kālā i manaʻo ʻole ʻia a i ʻole nā ​​koina kiʻekiʻe e pili ana i ka penihana a me nā kuleana OPEB; ka nui a me ka manawa o ke kūʻai hou ʻana i kā mākou waihona maʻamau; a ʻo kā mākou mana kūloko ma luna o ka hōʻike kālā hiki ke loaʻa i nā hemahema a i ʻole nā ​​hemahema waiwai.
E ʻike i ka Māhele I – ʻIke 1A no nā kumu hou aʻe e pili ana i ka ʻoihana ʻo Cliffs. Risk Factors i kā mākou Hōʻike makahiki ma ka Pepa 10-K no ka makahiki i pau i ka lā 31 Dekemaba, 2021 a me nā faila ʻē aʻe me ka SEC.
Ma waho aʻe o nā hōʻike kālā i hoʻohui ʻia i hōʻike ʻia e like me US GAAP, hāʻawi pū ka hui i ka EBITDA a me Adjusted EBITDA ma ke kumu i hoʻohui ʻia. ʻokoʻa i nā ana kālā non-GAAP i hoʻohana ʻia e nā hui ʻē aʻe. Hāʻawi ka papa ma lalo nei i ka hoʻoponopono ʻana i kēia mau ana i hoʻohui ʻia i kā lākou mau ana GAAP kūpono loa.
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