CLEVELAND–(BUSINESS WIRE)–Cleveland-Cliffs Inc. (NYSE: CLF) lero yanena zotsatira za kotala yoyamba yatha pa Marichi 31, 2022.
Ndalama zophatikizidwa m'gawo loyamba la 2022 zinali $ 6 biliyoni, poyerekeza ndi $ 4 biliyoni mgawo loyamba la chaka chatha.
Mu kotala yoyamba ya 2022, kampaniyo idalemba ndalama zokwana $801 miliyoni, kapena $1.50 pagawo lochepetsedwa.
M'gawo loyamba la chaka chatha, kampaniyo idalemba ndalama zokwana $41 miliyoni, kapena $0.07 pagawo lochepetsedwa.
EBITDA1 yosinthidwa kotala yoyamba ya 2022 inali $ 1.5 biliyoni poyerekeza ndi $ 513 miliyoni mgawo loyamba la 2021.
(A) Kuyambira mu 2022, kampaniyo idapereka SG&A kumagulu ake ogwirira ntchito.Nthawi zam'mbuyomu zasinthidwa kuti ziwonetse kusinthaku.Mzere wogogodawu tsopano umangophatikiza malonda pakati pa madipatimenti.
Lourenco Goncalves, wapampando, Purezidenti ndi wamkulu wa Cliffs, adati: "Zotsatira zathu za kotala yoyamba zidawonetsa bwino lomwe tidapeza pomwe tidakonzanso mapangano athu amitengo chaka chatha.Ngakhale mitengo yazitsulo yamtengo wapatali idakwera kuchokera ku gawo lachinayi mpaka kotala loyamba Kutsika uku kwakhala ndi zotsatira zotsalira pa zotsatira zathu, koma timatha kupitiriza kupereka phindu lamphamvu.Pamene izi zikupitilira, tikuyembekeza kulemba mbiri ina yaulere mu 2022. "
A Goncalves anapitiriza kunena kuti: “Ziwawa za ku Russia ku Ukraine zasonyeza kuti ife ku Cleveland Cliffs takhala tikufotokozera makasitomala athu kwa nthawi ndithu kuti maunyolo owonjezera owonjezera amakhala ofooka ndipo amatha kugwa, makamaka zitsulo.Unyolowu umadalira zinthu zopangidwa kuchokera kunja.Palibe kampani yachitsulo yomwe ingapange zitsulo zamtengo wapatali kwambiri popanda kugwiritsa ntchito chitsulo cha nkhumba kapena zitsulo zolowa m'malo monga HBI kapena DRI ngati zipangizo.Cleveland-Cliffs amagwiritsa ntchito ma pellets achitsulo kuchokera ku Minnesota ndi Michigan, amapanga chitsulo chonse cha nkhumba ndi HBI chomwe timafunikira ku Ohio, Michigan, ndi Indiana.Mwanjira imeneyi, timapanga ndikuthandizira ntchito zapakati zolipira kwambiri ku US Sitikuitanitsa chitsulo cha nkhumba kuchokera ku Russia;ndipo sititumiza kunja HBI, DRI, kapena slab .Ndife opambana m'mbali zonse za ESG - E, S ndi G. "
A Goncalves anamaliza ndi mawu akuti: “Kwa zaka zisanu ndi zitatu zapitazi, njira yathu yakhala yoteteza ndi kulimbikitsa dera la Cleveland-Cliffs ku zotsatira za kugwa kwa mayiko, zomwe takhala tikuzikhulupirira kuti n’zosapeŵeka.Kufunika kopanga zinthu zaku America komanso kudalirika kwa malo ophatikizika apakati ku US kwatsimikiziridwa ndi kuwukira kwa dziko la Ukraine kudera la Ukraine la Donets Coal Basin (Donbass) lomwe lili ndi gasi wambiri wa shale.Pomwe opanga zitsulo zina zathyathyathya adakakamizika kuzigula Tikapeza zosakaniza zomwe timafunikira ndikulipira mitengo yamtengo wapatali, timasiyana ndi unyinji wa anthu pamene tikukonzekera nyengo yanyengo ino."
Kupanga zitsulo zamtengo wapatali mu Q1 2022 kunali matani 3.6 miliyoni, opangidwa ndi 34% okutidwa, 25% otentha adakulungidwa, 18% ozizira adagubuduza, 6% mbale, 5% zosapanga dzimbiri ndi magetsi, ndi 12% yazitsulo zina, kuphatikizapo slabs ndi njanji.
Ndalama zopanga zitsulo za $ 5.8 biliyoni zikuphatikizapo $ 1.8 biliyoni kapena 31% ya malonda kwa ogulitsa ndi okonza;$ 1.6 biliyoni kapena 28% yazogulitsa zamagalimoto;$ 1.5 biliyoni kapena 27% ya malonda ku zomangamanga ndi misika yopanga;ndi $816 miliyoni, kapena 14 peresenti ya malonda, kwa opanga zitsulo.
Mitengo yogulitsa zitsulo kotala loyamba la 2022 idaphatikizanso $290 miliyoni pakutsika, kutsika ndi kubweza ndalama, kuphatikiza $68 miliyoni pakutsika kofulumira kokhudzana ndi kusagwira ntchito kosatha kwa ng'anjo yamoto yaku Indiana Port #4.
Kampaniyo inali ndi ndalama zokwana $2.1 biliyoni kuyambira pa Epulo 20, 2022, itamaliza kuwombola zolemba zake zonse zotetezedwa ndi 9.875% chifukwa cha 2025, zomwe zidaperekedwa koyambirira kwa sabata ino Finish.
Kampaniyo idachepetsa ngongole yayikulu yanthawi yayitali ndi $ 254 miliyoni mgawo loyamba la 2022. Kuphatikiza apo, Cliffs adagulanso magawo 1 miliyoni mu kotala pamtengo wapakati wa $ 18.98 pagawo lililonse, pogwiritsa ntchito ndalama zokwana $ 19 miliyoni.
Cliffs adakweza mtengo wake wanthawi zonse wa 2022 ndi $220 mpaka $1,445 pa tani yonse, poyerekeza ndi chitsogozo cham'mbuyomu cha $1,225 tani yonse, pogwiritsa ntchito njira yomweyi yomwe adapereka kotala lapitali.kuyembekezera kufalikira pakati pa chitsulo chotenthedwa ndi chozizira chinawonjezeka;tsogolo lapamwamba pakali pano likutanthauza chaka chonse cha 2022 HRC Mtengo wapakati wa matabwa ndi US$1,300 pa tani iliyonse.
Cleveland-Cliffs Inc. ichititsa msonkhano pa Epulo 22, 2022 nthawi ya 10:00 AM ET.Kuyimbaku kuulutsidwa pompopompo ndikusungidwa patsamba la Cliffs pa www.clevelandcliffs.com.
Cleveland-Cliffs ndiye wopanga zitsulo zazikulu kwambiri ku North America. Yakhazikitsidwa mu 1847, Cliffs ndi woyendetsa mgodi komanso wopanga wamkulu kwambiri wama pellets achitsulo ku North America. Kampaniyi imaphatikizika kuchokera kuzinthu zopangira migodi, DRI ndi zinyalala mpaka kupanga zitsulo zoyambira ndikutsikira pansi, kupondaponda, kugwiritsa ntchito zida ndi machubu ku North America. Rehensive line of flat steel products.Likulu ku Cleveland, Ohio, Cleveland-Cliffs amagwiritsa ntchito anthu pafupifupi 26,000 pa ntchito ku United States ndi Canada.
Nkhaniyi ili ndi ziganizo zomwe zimapanga "zoyang'ana kutsogolo" mkati mwa tanthawuzo la malamulo a federal securities. Zolemba zonse kupatula mbiri yakale, kuphatikizapo, popanda malire, mawu okhudzana ndi zomwe tikuyembekezera panopa, kuyerekezera ndi zomwe tikuyembekezera pamakampani athu kapena bizinesi, ndizowonetseratu zamtsogolo. mawu.Ogulitsa akuchenjezedwa kuti asamayike kudalira kosayenera pazidziwitso zamtsogolo.Zowopsa ndi zosatsimikizika zomwe zingayambitse zotsatira zenizeni kuti zikhale zosiyana ndi zomwe zafotokozedwa m'mawu opita patsogolo zikuphatikizapo: kupitiriza kusinthasintha kwamitengo ya msika wa zitsulo, zitsulo zachitsulo ndi zitsulo zowonongeka, zomwe zimakhudza mwachindunji ndi mosadziwika mitengo ya zinthu zomwe timagulitsa kwa makasitomala athu;Zosatsimikizika zomwe zimagwirizanitsidwa ndi makampani azitsulo omwe ali ndi mpikisano wothamanga kwambiri komanso wozungulira komanso kudalira kwathu zitsulo zomwe zimafunikira kuchokera kumakampani oyendetsa magalimoto, zomwe zakhala zikukumana ndi zochitika zokhudzana ndi kulemera kwa kuwala ndi kusokonezeka kwa chain chain, monga kusowa kwa semiconductor, kungayambitse kutsika kwachitsulo kukhala Kugwiritsidwa ntchito;zofooka ndi kusatsimikizika pazachuma padziko lonse lapansi, kupanga zitsulo zapadziko lonse lapansi, kuchulukitsidwa kwachitsulo, kugulitsa zitsulo zakunja ndi kuchepa kwa kufunikira kwa msika, kuphatikiza chifukwa cha mliri wa COVID-19, mikangano kapena zina;chifukwa cha zovuta zamavuto azachuma, kutha kwachuma, kutsekedwa kwakanthawi kapena kwakanthawi kapena zovuta zogwirira ntchito za kasitomala wathu wamkulu kapena angapo (kuphatikiza makasitomala amsika wamagalimoto, ogulitsa mabizinesi kapena makontrakitala) chifukwa cha mliri wa COVID-19 kapena ayi, zitha kupangitsa kuchepa kwa malonda athu, kuchulukirachulukira pakutolera ndalama zomwe amalandila, komanso kukakamiza makasitomala kapena kukakamiza makasitomala kapena kukakamiza makasitomala awo. maudindo kwa ife;kusokonekera kwa kachitidwe kokhudzana ndi mliri wa COVID-19 womwe ukupitilira, Kuphatikizira chiwopsezo chowonjezereka chakuti antchito athu ambiri kapena makontrakitala omwe ali pamalopo angadwale kapena kulephera kugwira ntchito zawo zatsiku ndi tsiku;zokambirana ndi boma la US zokhudzana ndi Trade Expansion Act ya 1962 (monga idasinthidwa ndi Trade Act ya 1974), Pangano la US-Mexico-Canada ndi/kapena mapangano ena amalonda, mitengo yamitengo, mapangano kapena mfundo zokhudzana ndi kuchitapo kanthu pansi pa Gawo 232, komanso kusatsimikizika kwakupeza ndikusunga zoletsa zoletsa kutaya ndi kuletsa zotulukapo zowononga malonda;zomwe zilipo komanso Zotsatira za kuwonjezereka kwa malamulo a boma, kuphatikizapo malamulo omwe angakhalepo okhudzana ndi kusintha kwa nyengo ndi mpweya wotulutsa mpweya, ndi ndalama zomwe zimagwirizanitsidwa nazo ndi ngongole, kuphatikizapo kulephera kupeza kapena kusunga zilolezo zofunikira zogwirira ntchito ndi zachilengedwe, zivomerezo, kusintha, kapena zilolezo zina, kapena kuchokera ku mabungwe aliwonse aboma kapena olamulira ndi ndalama zomwe zimagwirizana ndi kukhazikitsa kusintha kwa kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe kakekukhudzidwa kwa ntchito zathu pa chilengedwe kapena kukhudzana ndi zinthu zoopsa;kuthekera kwathu kosunga ndalama zokwanira, kuchuluka kwa Ngongole zathu ndi kupezeka kwa ndalama zingachepetse kusinthasintha kwachuma ndi kayendedwe ka ndalama zomwe timafunikira kuti tipeze ndalama zogwirira ntchito, ndalama zomwe takonzekera, zogula ndi zolinga zina zonse zamakampani kapena zopitilizabe zabizinesi yathu;kuthekera kwathu pakufikira kapena kuchotseratu ngongole yathu kapena kubweza ndalama kwa eni ake;kusintha koyipa kwa mitengo ya ngongole, chiwongola dzanja, mitengo yosinthira ndalama zakunja ndi malamulo amisonkho;zokhudzana ndi mikangano yamalonda ndi yamalonda, nkhani zachilengedwe, kufufuza kwa boma, zodandaula za ntchito kapena zovulaza munthu, kuwonongeka kwa katundu, ntchito ndi Zotsatira ndi mtengo wamilandu, zodandaula, zotsutsana, kapena zochitika za boma zokhudzana ndi nkhani za ntchito kapena milandu yokhudzana ndi malo;ntchito ndi zinthu zina;kusatsimikizika pamtengo kapena kupezeka kwa zida zofunika kwambiri zopangira ndi zida zosinthira;kusokonezeka kwamagetsi kapena mphamvu (kuphatikizapo magetsi, gasi, ndi zina zotero) ndi mafuta a dizilo) kapena zipangizo zofunika kwambiri (kuphatikizapo zitsulo zachitsulo, kusintha kwa mafakitale pamtengo, khalidwe kapena kupezeka kwa malasha azitsulo, ma electrode a graphite, zitsulo zowonongeka, chromium, zinki, coke) ndi malasha azitsulo;ndi kutumiza zinthu kwa makasitomala athu, kusamutsa kwamkati kwa zinthu zopangira kapena zinthu pakati pa malo athu, kapena kutumiza kwa ife Zokhudzana ndi ogulitsa kapena kusokoneza kwa zinthu zopangira;kusatsimikizika kokhudzana ndi masoka achilengedwe kapena opangidwa ndi anthu, nyengo yoopsa, nyengo zosayembekezereka, kulephera kwa zida zofunikira, kuphulika kwa matenda opatsirana, kulephera kwa madamu ndi zochitika zina zosayembekezereka;kusokonezedwa kwathu kwaukadaulo wazidziwitso kapena kulephera kwa machitidwe, kuphatikiza okhudzana ndi chitetezo cha pa intaneti;mangawa ndi mtengo wokhudzana ndi lingaliro lililonse labizinesi lokhala osagwira ntchito kwakanthawi kapena kwanthawi yayitali kapena kutseka kwamuyaya malo ogwirira ntchito kapena mgodi, zomwe zitha kusokoneza mtengo wa katunduyo, ndikubweretsa zolipiritsa kapena kutseka ndi kubweza, komanso kusatsimikizika kokhudzana ndi kuyambitsanso malo ogwirira ntchito omwe sanagwirepo kale kapena migodi;kuzindikira kwathu ma synergies oyembekezeka ndi zopindulitsa kuchokera ku zogula zaposachedwa komanso kuphatikiza kopambana kwa ntchito zomwe tapeza muzochita zathu zomwe zilipo kale kuthekera kwathu kosunga ubale wathu ndi makasitomala, ogulitsa ndi ogwira ntchito, kuphatikiza kusatsimikizika kokhudzana ndi kusunga ubale wathu ndi makasitomala, ogulitsa ndi antchito ndi ngongole zathu zodziwika ndi zosadziwika zokhudzana ndi kugula;mlingo wathu wa inshuwaransi tokha ndi mwayi wokwanira wa inshuwaransi ya chipani chachitatu mokwanira Kutha kubisala zovuta zomwe zingachitike komanso zoopsa zamabizinesi;zovuta kuti tisunge layisensi yathu yogwirira ntchito limodzi ndi okhudzidwa, kuphatikiza momwe ntchito zathu zimakhudzira madera amderalo, mbiri yamakampani omwe amatulutsa mpweya wowonjezera kutentha kwa mpweya , komanso kuthekera kwathu kupanga mbiri yokhazikika yogwira ntchito ndi chitetezo;luso lathu lozindikira bwino ndikukonzanso pulojekiti iliyonse yazachuma kapena chitukuko, kukwaniritsa zokolola zomwe takonzekera, kusiyanitsa malonda athu ndikuwonjezera makasitomala atsopano;Kuchepa kwa nkhokwe zathu zenizeni za mchere kapena kuyerekezera kwaposachedwa kwa nkhokwe za mchere, ndi vuto lililonse kapena kutayika kwa lenti, laisensi, chiwongola dzanja kapena chiwongola dzanja china chilichonse pa malo amigodi;kupezeka ndi kupitiliza kupezeka kwa ogwira ntchito omwe akudzaza malo ovuta Kusowa kwa ogwira ntchito chifukwa cha mliri wa COVID-19 komanso kuthekera kwathu kukopa, kulemba ntchito, kukulitsa ndi kusunga anthu ofunikira;kuthekera kwathu kosunga ubale wokhutiritsa wamakampani ndi mabungwe ndi antchito;chifukwa cha kusintha kwa mtengo wa katundu wokonzedweratu kapena kusowa kwa ndalama zosayembekezereka kapena zokwera mtengo zokhudzana ndi penshoni ndi udindo wa OPEB;kuchuluka ndi nthawi yogulanso katundu wathu wamba;ndipo ulamuliro wathu wamkati pa malipoti azachuma ungakhale ndi zoperewera kapena zoperewera.
Onani Gawo I - Gawo 1A kuti mudziwe zina zomwe zimakhudza bizinesi ya Cliffs.Zowopsa mu Lipoti lathu Lapachaka la Fomu 10-K la chaka chomwe chinatha pa Disembala 31, 2021 ndi zolemba zina ndi SEC.
Kuphatikiza pa zikalata zophatikizidwa zandalama zoperekedwa molingana ndi US GAAP, kampaniyo imaperekanso EBITDA ndi EBITDA Yosinthidwa mophatikizana.EBITDA ndi Adjusted EBITDA ndi njira zandalama zomwe si za GAAP zomwe oyang'anira amagwiritsa ntchito powunika momwe magwiridwe antchito amagwirira ntchito. Njirazi siziyenera kuperekedwa modzipatula, m'malo mwazomwe zakonzedwa ndi GAAP, kapena kuperekedwa molingana ndi ndalama za US. kuchokera ku njira zandalama zomwe si za GAAP zomwe zimagwiritsidwa ntchito ndi makampani ena.Gome ili m'munsili limapereka chiyanjanitso cha njira zophatikizidwira ku miyeso yawo yofananira kwambiri ya GAAP.
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