CLEVELAND–(BUSINESS WIRE)–Cleveland-Cliffs Inc. (NYSE: CLF) i kēia lā i hōʻike i nā hopena no ka makahiki piha a me ka hapahā ʻehā i pau i ka lā 31 Dekemaba, 2021.
ʻO ka loaʻa kālā i hui pū ʻia no ka makahiki piha 2021 he $20.4 biliona, hoʻohālikelike ʻia me $5.3 biliona i ka makahiki i hala.
No ka makahiki holoʻokoʻa 2021, ua loaʻa ka ʻoihana i ka loaʻa kālā he $3.0 biliona, a i ʻole $5.36 no kēlā me kēia mahele i hoʻoheheʻe ʻia. Hoʻohālikelike ʻia me ka poho ʻupena o $81 miliona, a i ʻole $0.32 no kēlā me kēia mahele diluted, i 2020.
ʻO ka loaʻa kālā hoʻohui ʻia no ka hapahā ʻehā o 2021 he $ 5.3 biliona, i hoʻohālikelike ʻia me $ 2.3 biliona i ka hapahā ʻehā o ka makahiki i hala.
I ka hapaha ʻehā o 2021, ua loaʻa ka ʻoihana i ka loaʻa kālā he $899 miliona, a i ʻole $1.69 no kēlā me kēia mahele i hoʻoheheʻe ʻia. Ua komo kēia i nā uku o $47 miliona, a i ʻole $0.09 no kēlā me kēia mahele i hoʻoheheʻe ʻia, mai ka hoʻomaikaʻi ʻana i nā waihona a me ka amortization o nā uku pili i ka loaʻa. ʻO nā koina pili a me ka amortization o ke kūkulu ʻana i nā waihona kālā he $44 miliona, a i ʻole $0.14 no kēlā me kēia mahele i hoʻoheheʻe ʻia $0.10.
Hoʻoponopono ʻia ʻo EBITDA1 i ka hapahā ʻehā o 2021 he $ 1.5 biliona i hoʻohālikelike ʻia me $ 286 miliona i ka hapahā ʻehā o 2020.
Mai ke kālā i hana ʻia i ka hapahā ʻehā o 2021, e hoʻohana ka hui i $761 miliona no ka loaʻa ʻana o Ferrous Processing and Trading (“FPT”).
Ma ka hapaha ʻehā o 2021, ua emi nā penikala a me nā aie OPEB o nā waiwai ma kahi o $ 1.0 biliona, mai $ 3.9 biliona a i $ 2.9 biliona, ma muli o nā loaʻa actuarial a me nā hoʻihoʻi ikaika o nā waiwai.
Ua ʻae ka Papa Luna Hoʻokele o Cliffs i kahi papahana kūʻai hou ʻana no ka hui e kūʻai hou i kāna waiwai maʻamau. lā.
Ua ʻōlelo ʻo Lourenco Goncalves, pelekikena, pelekikena a Luna Nui o Cliffs: "I nā makahiki ʻelua i hala iho nei, ua hoʻopau mākou i ke kūkulu ʻana a hoʻomaka i ka hana ʻana i kā mākou mea kanu hoʻohaʻahaʻa kiʻekiʻe, a ua loaʻa pū a uku no ka loaʻa ʻana o ʻelua mau hui kila nui a me kahi Scrap Co nui. piliona ma 2021. Ua loaʻa ka waiwai o kēia mau hoʻonui a pau, e loaʻa ana he $5.3 biliona i hoʻoponopono ʻia ʻo EBITDA i ka makahiki i hala a me $3.0 biliona i ka loaʻa kālā.ʻAʻole hiki i kā mākou hana hoʻoheheʻe kālā ikaika ke hōʻemi wale i kā mākou helu helu i hoʻoheheʻe ʻia e 10%, akā ʻo kā mākou leverage i lalo i kahi pae olakino maikaʻi loa o 1x Adjusted EBITDA.
Ua hoʻomau ʻo Mr. Goncalves: "ʻO kā mākou hopena no ka hapahā ʻehā o 2021 e hōʻike ana he mea koʻikoʻi ke ala hoʻolako hoʻopaʻa ʻia iā mākou.I ka hapaha ʻekolu o ka makahiki i hala, ua ʻike mākou ʻaʻole hiki i kā mākou mea kūʻai aku kaʻa ke hoʻoponopono i kā lākou mau kaulahao lako i ka hapahā ʻehā.E nāwaliwali ka huki ʻana i kēia ʻoihana.ʻOi aku kēia ma mua o ka noi ākea i manaʻo ʻia no nā kikowaena lawelawe i ka hapahā ʻehā.ʻO ka hopena, ua koho mākou ʻaʻole e alualu i ka koi nāwaliwali a ua hoʻolalelale i ka mālama ʻana i kekahi o kā mākou hana kila a me ka hoʻopau ʻana i nā hale hana a hiki i ka hapahā ʻehā.He hopena pōkole kēia mau hana i kā mākou kumukūʻai i ka hapaha ʻehā, akā pono e pōmaikaʻi i kā mākou hopena 2022.
Ua ʻōlelo hou ʻo Mr. Goncalves: “ʻO Cleveland-Cliffs ka mea hoʻolako kila nui loa i ka ʻoihana kaʻa ʻAmelika.Ma o kā mākou hoʻohana nui ʻana i ka HBI i loko o kā mākou mau kapuahi a me nā ʻōpala kiʻekiʻe i kā mākou BOF, hiki iā mākou ke hōʻemi i ka metala wela, nā coke haʻahaʻa, a me nā hoʻokuʻu CO2 i lalo i nā pae pae honua hou no nā hui kila e like me kā mākou huahana huahana.Ke hoʻohālikelike kā mākou mea kūʻai ʻoihana kaʻa i kā mākou hana hoʻokuʻu i kā lākou mau hoa ʻē aʻe ma Iapana, Korea, Palani, Austria, Kelemānia, Belgium a me nā mea hou aku He mea nui loa kēia i ka hoʻohālikelike ʻana i nā mea hoʻolako kila nui.I nā huaʻōlelo ʻē aʻe, ma o nā hoʻololi hana a mākou i hoʻokō ai a ʻaʻole hilinaʻi i nā ʻenehana holomua a i ʻole nā ​​​​mea hoʻopukapuka nui, hāʻawi ʻo Cleveland-Cliffs i kahi mea hoʻolako kila premium i ka ʻoihana kaʻa.
Ua hoʻopau ʻo Mr. Goncalves: “E lilo ʻo 2022 i makahiki hou aʻe no ka loaʻa kālā o Cleveland-Cliffs i ka piʻi hou ʻana o ka noi, ʻoiai mai ka ʻoihana kaʻa.Ke kūʻai aku nei mākou i ke kumu kūʻai paʻa ma lalo o kā mākou ʻaelike hou hou.ʻO ka hapa nui o nā palapala aelike ma nā kumukūʻai kūʻai kiʻekiʻe loa.ʻOiai ma ke kaʻe o ka wā e hiki mai ana i kēia lā, manaʻo mākou e ʻoi aku ke kiʻekiʻe o ke kumukūʻai kūʻai aku o kā mākou kila ma 2022 ma mua o 2021. Ke nānā nei mākou i kahi makahiki nui ʻē aʻe ma 2022, ua kaupalena ʻia kā mākou mau hoʻolimalima kālā a hiki iā mākou ke hoʻokō me ka hilinaʻi i nā hana e pili ana i nā mea kuleana ma mua o kā mākou mau manaʻo mua.
Ma Nowemapa 18, 2021, ua hoʻopau ʻo Cleveland-Cliffs i ka loaʻa ʻana o ka ʻoihana FPT.FPT i loko o ka māhele hana kila.
ʻO ka makahiki holoʻokoʻa 2021 ka hana kila kila o 15.9 miliona tonnes, nona ka 32% coated, 31% hot rolled, 18% cold rolled, 6% plate, 4% stainless a me nā huahana uila, a me 9% o nā huahana ʻē aʻe, me nā papa a me nā ala. ʻōwili anu, 7% pāpaʻi, 5% mea ʻili a me nā huahana uila, a me 8%% o nā huahana ʻē aʻe, me nā papa a me nā kaʻa.
ʻO ka makahiki piha 2021 ka loaʻa kālā o $ 19.9 biliona, kahi o $ 7.7 biliona, a i ʻole 38% o ke kūʻai ʻana i nā mea kūʻai aku a me nā mākeke hana;$5.4 biliona, a i ʻole 27% o ke kūʻai ʻana, ma ka ʻoihana a me nā mākeke hana;$4.7 biliona, a i ʻole 24% o ke kūʻai aku, hele i ka mākeke kaʻa;a he $2.1 biliona, a i ʻole 11% o ke kūʻai aku, ua hele aku i nā mea hana kila. ʻO ka loaʻa kālā o ka hana kila ma ka hapaha ʻehā o 2021 he $ 5.2 biliona, ʻo ia ka mea ma kahi o $ 2.0 biliona, a i ʻole 38% o ke kūʻai ʻana i nā mea kūʻai aku a me nā mākeke hana;$1.5 biliona, a i ʻole 29% o ke kūʻai aku, ma ka ʻoihana a me nā mākeke hana;$1.1 biliona, a i ʻole 22% o nā kūʻai aku, no ka mākeke kaʻa;$552 miliona, a i ʻole 11% o ke kūʻai ʻana o ka mea hana kila.
He $15.4 biliona ke kumukūʻai hana kila piha makahiki 2021, me ka $855 miliona i ka depreciation, ka lole a me ka waimaka a me ka amortization a me $ 161 miliona i ka amortization o nā kumukūʻai kūkulu hale. 9 biliona, e komo pū ana me $222 miliona i ka depreciation, ka lole a me ka waimaka a me ka amortization a me $ 32 miliona i ka amortization o nā kumukūʻai kūkulu hale.
ʻO nā hopena ʻehā o ka makahiki 2021 no nā ʻoihana ʻē aʻe, ʻo ia hoʻi ka mea hana a me ka stamping, i hoʻopilikia maikaʻi ʻia e ka hoʻoponopono loiloi waiwai a me ka puahiohio Kekemapa 2021 e pili ana i ka mea kanu Bowling Green, Kentucky.
Ma ka lā 8 o Pepeluali, 2022, ʻo ka huina kālā o ka hui ma kahi o $2.6 biliona, me ka $100 miliona ma ke kālā a ma kahi o $2.5 biliona ma ka laina o ka hōʻaiʻē ABL.
Ma muli o ka hoʻopōmaikaʻi ʻana i ka ʻaelike kūʻai kūʻai paʻa kūpono, a ma muli o ke kaʻe o ka wā e hiki mai ana 2022, e hōʻike ana i ke kumukūʻai helu HRC awelika o $925 no ka ʻupena tonne no ke koena o ka makahiki, ke manaʻo nei ka hui i kāna kumu kūʻai maʻamau 2022 e kūʻai aku ma kahi o $1,225 no ka net ton.
Hoʻohālikelike kēia i kahi kumukūʻai kūʻai kūʻai ʻoihana he $ 1,187 no ka ton net ma 2021 i ka manawa awelika ka HRC Index ma kahi o $ 1,600 no ka net ton.
E hoʻokipa ʻo Cleveland-Cliffs Inc. i kahi kelepona kūkā ma Pepeluali 11, 2022 ma 10:00 AM ET. E hoʻolaha ola ʻia ke kelepona a mālama ʻia ma ka pūnaewele Cliffs: www.clevelandcliffs.com
ʻO Cleveland-Cliffs ka mea hana kila pālahalaha nui loa ma ʻAmelika ʻĀkau. 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. Ua hoʻohana ʻia ʻo Cleveland-Cliffs ma Cleveland, Ohio ma kahi o 26,000 poʻe i ka hana ma ʻAmelika Hui Pū ʻIa a me Kanada.
ʻO nā ʻōlelo a pau ma waho o nā moʻolelo mōʻaukala, me ka palena ʻole, nā ʻōlelo e pili ana i kā mākou mau manaʻo, manaʻo a me nā manaʻo e pili ana i kā mākou ʻoihana a ʻoihana paha. ʻO nā pilikia a me ka maopopo ʻole e hiki ke hoʻokaʻawale i nā hopena maoli mai nā mea i wehewehe ʻia ma nā ʻōlelo i mua e like me kēia: Hoʻopilikia ka hana e pili ana i ka maʻi maʻi maʻi COVID-19, me ka hiki ʻana o kahi hapa nui o kā mākou mau limahana hana ʻole i ka lā a i ʻole ke hana i kāna hana i ka lā a i ʻole.e hoʻomau i ka volatility i nā kumukūʻai makeke no ke kila, ka hao a me ka metala ʻōpala, e hoʻopili pololei a me ke ʻole i nā kumukūʻai o nā huahana a mākou e kūʻai aku ai i nā mea kūʻai aku;uncertainties pili i ka loa hoʻokūkū a me ka cyclical oihana kila a me ko makou manao o ka automotive ka hopena i ke kila Demand-dependent, ua ike ka oihana automotive i ke ano o ka lightweighting a me ka hoʻolako kaulahao disruptions, e like me semiconductor shortages, e hiki ke alakai i ka emi hana kila e pau;nā nāwaliwali a me ka maopopo ʻole i nā kūlana hoʻokele honua, ka nui o ka hana kila honua, ka hao hao Ka nui o ka pōhaku, nā mea hao nui a me ka hoʻemi ʻana i ka noi ma ka mākeke, e komo pū ana ma muli o ka maʻi maʻi COVID-19 lōʻihi;ma muli o ka hoʻomau ʻana o ka maʻi maʻi COVID-19 a i ʻole, hoʻokahi a ʻoi aku paha o kā mākou mea kūʻai aku nui (me nā mea kūʻai aku i ka mākeke kaʻa, nā pilikia kālā nui, ka panakalupa, ka pani manawa a i ʻole nā ​​​​paʻa paʻa, a i ʻole nā ​​pilikia hana i hoʻopilikia ʻia e nā mea hoʻolako a i ʻole nā ​​​​mea hana ʻaelike), hiki ke hoʻemi i ka noi no kā mākou huahana, hoʻonui paʻakikī i ka hōʻiliʻili ʻana i nā hōʻaiʻē, a me nā mea kūʻai aku a i ʻole nā ​​​​mea kūʻai aku;me ke aupuni US e pili ana i ka Pauku 232 o ka Trade Expansion Act o 1962 (e like me ka hoololi e ke Trade Act of 1974), ka US-Mexico-Canada Agreement a/a i ʻole nā ​​ʻaelike kalepa ʻē aʻe, nā kumukūʻai, nā kuʻikahi a i ʻole nā ​​kulekele pili i nā pilikia e pili ana i nā hana e hana ʻia, a me ka maopopo ʻole e pili ana i ka loaʻa ʻana a me ka mālama ʻana i ka hoʻopau ʻana i nā kauoha anti-dumping kūpono ʻole;ka hopena o nā hoʻoponopono aupuni e kū nei a e ulu nei, me nā mea e pili ana i ka hoʻololi ʻana i ke aniau a me ke kalapona ʻO nā hoʻoponopono kaiapuni kūpono e pili ana i ka hoʻokuʻu ʻana, a me nā koina a me nā kuleana e pili ana, me ka hiki ʻole ke loaʻa a mālama ʻole i nā ʻae hana a me ke kaiapuni i koi ʻia, nā ʻae, nā hoʻololi ʻana, a i ʻole nā ​​mana ʻē aʻe, a i ʻole mai kekahi hoʻokō ʻana i nā hoʻomaikaʻi e hōʻoia i ka hoʻokō ʻana i nā hoʻololi hoʻoponopono (me nā koina e pili ana i ke aupuni a i ʻole nā ​​​​koina hoʻoponopono kālā)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 o ka ʻaiʻē a me ka loaʻa ʻana o ke kapikala hiki ke kaupalena i ko mākou hiki ke hāʻawi i ke kumulāʻau hana, hoʻolālā i ka maʻalahi o ke kālā a me ke kahe kālā e pono ai ke kālā kālā kālā, loaʻa a me nā kumu ʻoihana nui ʻē aʻe a i ʻole nā ​​pono mau o kā mākou ʻoihana;ko mākou hiki ke hōʻemi i kā mākou aie a i ʻole hoʻihoʻi kālā i nā mea kuleana a i ʻole i loko o ka manawa i manaʻo ʻia i kēia manawa;ʻO nā hoʻololi maikaʻi ʻole i nā helu hōʻaiʻē, nā uku ukupanee, nā uku hoʻololi kālā haole, a me nā kānāwai ʻauhau;nā hoʻopiʻi, nā koi, nā hoʻopaʻapaʻa e pili ana i nā hoʻopaʻapaʻa pāʻoihana a me nā pāʻoihana, nā mea pili i ke kaiapuni, nā noiʻi aupuni, nā ʻoihana a i ʻole nā ​​ʻeha pilikino, nā pōʻino waiwai, nā mea hana a me ka hana, a i ʻole nā ​​hoʻopiʻi e pili ana i nā ʻāina a i ʻole nā ​​hopena o nā kaʻina hana aupuni a me nā lilo i hana ʻia ma nā hana a me nā mea ʻē aʻe;hoʻololi a hoʻololi paha i ke kumukūʻai a i ʻole ka maikaʻi o ka ikehu, me ka uila, ke kinoea maoli a me ka wahie diesel, a i ʻole nā ​​​​mea waiwai a me nā lako koʻikoʻi, e like me ka hao hao, nā kinoea ʻenehana, graphite electrodes, scrap metal, chromium, zinc, coke and metallurgical lanahu;pili i nā pōʻino kūlohelohe a i ʻole i hana ʻia e ke kanaka, nā kūlana ʻino ʻino, nā kūlana ʻāina i manaʻo ʻole ʻia, nā hemahema o nā mea hana koʻikoʻi, nā maʻi maʻi ʻino ʻO ka maopopo ʻole e pili ana i nā maʻi ʻino, nā hāʻule ʻana o ka wai huelo a me nā hanana ʻē aʻe i ʻike ʻole ʻia;nā pilikia a i ʻole ka hāʻule ʻana o kā mākou ʻōnaehana ʻenehana ʻike, me nā mea e pili ana i ka cybersecurity;pili i kekahi hoʻoholo pāʻoihana e hoʻopaʻa manawaleʻa a pani mau i nā keʻena hana a i ʻole nā ​​mines.ʻike mākou i ka loaʻa hou ʻana i nā synergies i manaʻo ʻia a me nā pōmaikaʻi a me ka hiki ke hoʻohui maikaʻi i ka ʻoihana i loaʻa i kā mākou ʻoihana e kū nei, me ka maopopo ʻole e pili ana i ka mālama ʻana i nā pilina me nā mea kūʻai aku, nā mea hoʻolako a me nā limahana a me kā mākou kūpaʻa i ka ʻike a ʻike ʻole ʻia e pili ana i ke kuleana o ka loaʻa;ko mākou pae o ka ʻinikua ponoʻī a me ko mākou hiki ke loaʻa i ka ʻinikua ʻaoʻao ʻekolu e uhi pono i nā hanana ʻino a me nā pilikia ʻoihana;nā paʻakikī o ka mālama ʻana i kā mākou laikini kaiaulu e hana pū me kā mākou poʻe kuleana, me ka hopena o kā mākou hana i ka hopena o nā kaiāulu kūloko, ka hopena maikaʻi o ka hana ʻana i nā ʻoihana carbon-intensive e hoʻoulu ai i nā hoʻokuʻu kinoea hoʻomehana honua, a me ko mākou hiki ke hoʻomohala i kahi palapala hana a me ka palekana;ʻike maikaʻi a hoʻomaʻemaʻe mākou i nā hoʻopukapuka kālā a i ʻole papahana hoʻomohala, hoʻokō pono i ka huahana i hoʻolālā ʻia a pae paha, ka hiki ke hoʻololi i kā mākou waihona huahana a hoʻohui i nā mea kūʻai hou;nā hōʻemi ʻana i kā mākou ʻĀpana Kūʻai Kūʻai Pono a i ʻole nā ​​​​manaʻo manaʻo ʻo Mineral Reserve i kēia manawa, a me nā hemahema o ke poʻo inoa a i ʻole nā ​​hoʻolimalima, nā laikini, easements a i ʻole Nalo o nā kuleana kuleana ʻē aʻe;ka loaʻa ʻana o nā limahana e hoʻopiha i nā kūlana hana koʻikoʻi a me nā hemahema o nā limahana mai ka maʻi maʻi COVID-19 e hoʻomau nei, a me ko mākou hiki ke huki, hoʻolimalima, hoʻomohala a mālama i nā limahana koʻikoʻi;mālama mākou i ka pono me nā uniona a me nā limahana i ka hiki ke loaʻa nā pilina ʻoihana maikaʻi;nā kumu kūʻai i manaʻo ʻole ʻia a ʻoi aku paha e pili ana i ka penikala a me nā kuleana OPEB ma muli o ka hoʻololi ʻana i ke kumukūʻai o nā waiwai hoʻolālā a i ʻole ka hoʻonui ʻia ʻana o nā haʻawina i koi ʻia no nā kuleana ʻole;ka nui a me ka manawa o ke kūʻai hou ʻana i kā mākou waihona maʻamau;Loaʻa paha i kā mākou mana kūloko i ka hōʻike kālā i nā hemahema waiwai a i ʻole nā ​​hemahema waiwai.
E ʻike i ka Māhele I - ʻIke 1A no nā mea hou aʻe e pili ana i ka ʻoihana ʻo Cliffs. ʻO kā mākou Hōʻike Makahiki ma ka Pepa 10-K no ka makahiki i pau i ka lā 31 Kekemapa 2020, Nā Hōʻike Quarterly ma ka Pepa 10-Q no nā hapaha i pau i ka lā Malaki 31, 2021, Iune 30, 2021 a me ka US Securities Exchange 30, 2021 a me ka US Securities Exchange 30, 2021 a me nā mea ʻē aʻe.
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 hui pū ʻia. ʻO nā ana kālā AP i hoʻohana ʻia e nā ʻoihana 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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