CLEVELAND–(BUSINESS WIRE)–Cleveland-Cliffs Inc. (NYSE: CLF) lero yanena zotsatira za chaka chonse ndipo kotala yachinayi inatha pa Disembala 31, 2021.
Ndalama zophatikizidwa mchaka chonse cha 2021 zinali $20.4 biliyoni, poyerekeza ndi $5.3 biliyoni mchaka chatha.
Kwa chaka chonse cha 2021, kampaniyo idapeza ndalama zokwana $3.0 biliyoni, kapena $5.36 pagawo lochepetsedwa. Izi zikufanizira ndi kutayika konse kwa $81 miliyoni, kapena $0.32 pagawo lochepetsedwa, mu 2020.
Ndalama zophatikizidwa mgawo lachinayi la 2021 zinali $ 5.3 biliyoni, poyerekeza ndi $ 2.3 biliyoni mgawo lachinayi la chaka chatha.
Mu kotala lachinayi la 2021, kampaniyo idapeza ndalama zokwana $899 miliyoni, kapena $1.69 pagawo lochepetsedwa. Izi zidaphatikiza zolipiritsa $47 miliyoni, kapena $0.09 pagawo lochepetsedwa, kuchokera pakukweza kwazinthu komanso kubweza ndalama zokhudzana ndi kugula. ndalama zokhudzana ndi kugula ndi kubweza ndalama zokwana $44 miliyoni, kapena $0.14 pagawo lochepetsedwa $0.10.
EBITDA1 yosinthidwa mgawo lachinayi la 2021 inali $ 1.5 biliyoni poyerekeza ndi $ 286 miliyoni mgawo lachinayi la 2020.
Kuchokera ku ndalama zomwe zapezeka m'gawo lachinayi la 2021, kampaniyo idzagwiritsa ntchito $761 miliyoni pogula Ferrous Processing and Trading ("FPT"). Kampaniyo idagwiritsa ntchito ndalama zotsala zomwe zidapangidwa mkati mwa kotalali kubweza pafupifupi $150 miliyoni yangongole yayikulu.
Komanso mu kotala lachinayi la 2021, penshoni ndi ngongole za OPEB zidatsika ndi pafupifupi $ 1.0 biliyoni, kuchoka pa $ 3.9 biliyoni kufika $ 2.9 biliyoni, makamaka chifukwa cha kupindula kwa actuarial ndi kubweza kwakukulu pa katundu.
Bungwe la Cliffs Board of Directors lavomereza pulogalamu yatsopano yowombolanso magawo kuti kampaniyo igulenso katundu wawo wamba. Pansi pa pulogalamu yowombola masheya, makampani azikhala ndi kuthekera kokwanira kuti agule katundu wamtengo wapatali wa $ 1 biliyoni kudzera muzogula zamsika kapena zomwe mwakambirana mwachinsinsi. tsiku la piration.
Lourenco Goncalves, wapampando, purezidenti ndi CEO wa Cliffs, adati: "Kwa zaka ziwiri zapitazi, tamaliza ntchito yomanga ndikuyamba kugwiritsa ntchito malo athu ochepetsera mwachindunji, ndipo tapezanso ndikulipira kuti tigule makampani awiri akuluakulu azitsulo komanso Scrap Co. 0 biliyoni mu 2021. Zowonjezera zonsezi zinali zopindulitsa, kupanga $ 5.3 biliyoni mu EBITDA yosinthidwa chaka chatha ndi $ 3.0 biliyoni mu ndalama zonse.Kupanga kwathu kwamphamvu kwandalama kunatilola kuti tisangochepetsa kuchuluka kwa magawo athu ndi 10%, komanso mphamvu zathu zatsikira pamlingo wathanzi kwambiri wa 1x Adjusted EBITDA. "
Bambo Goncalves anapitiriza kuti: “Zotsatira zathu m’gawo lachinayi la 2021 zikusonyeza kuti njira yopezera zinthu mwanzeru ndiyofunika kwambiri kwa ife.M'gawo lachitatu la chaka chatha, tinazindikira kuti makasitomala athu amagalimoto sangathe kuthana ndi mayendedwe awo operekera gawo lachinayi.Kufuna kukoka mumakampaniwa kudzakhala kofooka.Izi zipitilira kuchuluka komwe kukuyembekezeredwa kwa malo ogwira ntchito mgawo lachinayi.Chotsatira chake, tasankha kuti tisathamangitse zofuna zofooka ndipo m'malo mwake tapititsa patsogolo kukonza kwazitsulo zathu zingapo zopangira zitsulo ndi zipangizo zomaliza Ntchito mpaka kotala lachinayi.Izi zidakhudza kwakanthawi kochepa pamitengo yathu mgawo lachinayi, koma ziyenera kupindulitsa zotsatira zathu za 2022. "
A Goncalves anawonjezera kuti: “Cleveland-Cliffs ndiyo yaikulu kwambiri imene imagulitsa zitsulo pamakampani opanga magalimoto ku United States.Kupyolera mukugwiritsa ntchito kwambiri HBI m'ng'anjo zathu zophulika ndi zotsalira zamtengo wapatali mu ma BOF athu, tsopano tikutha kuchepetsa zitsulo zotentha, kutsika mtengo wa coke, ndi mpweya wa CO2 mpaka kufika pamiyeso yatsopano yapadziko lonse yamakampani azitsulo ofanana ndi katundu wathu.Makasitomala athu amakampani opanga magalimoto akayerekeza momwe timatulutsa mpweya ndi anzawo aku Japan, Korea, France, Austria, Germany, Belgium ndi zina zambiri Izi ndizofunikira kwambiri poyerekeza ndi ogulitsa zitsulo zazikulu.Mwanjira ina, kudzera mukusintha kwa magwiridwe antchito omwe takhazikitsa ndipo osadalira ukadaulo wotsogola kapena ndalama zazikulu, Cleveland-Cliffs akupereka zitsulo zamtengo wapatali kumakampani amagalimoto Khazikitsani miyezo yatsopano ya CO2. "
A Goncalves anamaliza motere: “2022 idzakhala chaka chinanso chodabwitsa kwa Cleveland-Cliffs kuti apeze phindu chifukwa cha kuchuluka kwa ndalama, makamaka kuchokera kumakampani opanga magalimoto.Tsopano tikugulitsa pamtengo wokhazikika pansi pa mgwirizano wathu womwe wangokonzedwa kumene.Zambiri zamakontrakitala zili pamitengo yokwera kwambiri.Ngakhale pazitsulo zam'tsogolo zazitsulo monga lero, tikuyembekeza kuti mtengo wamtengo wapatali wogulitsa zitsulo zathu mu 2022 udzakhala wapamwamba kusiyana ndi 2021. Pamene tikuyembekezera chaka china chachikulu mu 2022, Zosowa zathu zogwiritsira ntchito likulu ndizochepa ndipo tsopano tikhoza kukhazikitsa molimba mtima zochita zoyang'ana masheya patsogolo pa zomwe tikuyembekezera poyamba.
Pa Novembara 18, 2021, Cleveland-Cliffs adamaliza kupeza bizinesi ya FPT.FPT ikugwera m'gawo lamakampani opanga zitsulo.Zotsatira za Steelmaking zomwe zalembedwa zikuphatikiza zotsatira zantchito za FPT kuyambira pa Novembara 18, 2021 mpaka Disembala 31, 2021 kokha.
Chaka chonse cha 2021 zitsulo zopangidwa ndi zitsulo zokwana matani 15.9 miliyoni, kuphatikizapo 32% zokutira, 31% otentha adagulung'undisa, 18% ozizira adagulung'undisa, 6% mbale, 4% zosapanga dzimbiri ndi zinthu zamagetsi, ndi 9% ya zinthu zina, kuphatikiza slabs ndi njanji. 17% ozizira adagubuduza, 7% mbale, 5% zosapanga dzimbiri ndi zamagetsi zamagetsi, ndi 8% % yazinthu zina, kuphatikiza ma slabs ndi njanji.
Zaka zonse za 2021 zopanga zitsulo zokwana $ 19.9 biliyoni, zomwe pafupifupi $ 7.7 biliyoni, kapena 38% ya malonda pamsika wa ogulitsa ndi okonza;$ 5.4 biliyoni, kapena 27% ya malonda, muzomangamanga ndi misika yopanga;$ 4.7 biliyoni, kapena 24% ya malonda, anapita kumsika wamagalimoto;ndi $ 2.1 biliyoni, kapena 11% ya malonda, anapita kwa steelmakers.Ndalama zopangira zitsulo m'gawo lachinayi la 2021 zinali $ 5.2 biliyoni, zomwe pafupifupi $ 2.0 biliyoni, kapena 38% ya malonda mu msika wogulitsa ndi mapurosesa;$ 1.5 biliyoni, kapena 29% ya malonda, muzomangamanga ndi misika yopanga;$ 1.1 biliyoni, kapena 22% ya malonda, pamsika wamagalimoto;$ 552 miliyoni, kapena 11% ya malonda a steelmaker.
Mtengo wazaka zonse wa 2021 wopanga zitsulo zogulitsa unali $ 15.4 biliyoni, kuphatikiza $855 miliyoni pakutsika kwamitengo, kuvala ndi kung'amba ndi kubweza ndi $161 miliyoni pakubweza ndalama zolipiritsa. 3.9 biliyoni, kuphatikizira $222 miliyoni pakutsika kwamitengo, kuvala ndi kugwetsa ndi kubweza ndalama komanso $32 miliyoni pakubweza ndalama zolipirira zinthu zopangira zinthu.
Gawo lachinayi la 2021 zotsatira zamabizinesi ena, makamaka zida ndi masitampu, zidakhudzidwa kwambiri ndi kusintha kwamitengo komanso chimphepo cha Disembala 2021 chomwe chidakhudza chomera cha Bowling Green, Kentucky.
Pofika pa February 8, 2022, ndalama zonse za kampaniyi zinali pafupifupi $2.6 biliyoni, kuphatikiza ndalama pafupifupi $100 miliyoni komanso pafupifupi $2.5 biliyoni pangongole ya ABL.
Chifukwa chakukonzanso bwino kwa mgwirizano wamtengo wokhazikika wokhazikika, komanso kutengera mtsogolo mwa 2022, zomwe zikutanthauza kuti mtengo wapakati wa HRC wa $925 pa tani imodzi kwa chaka chonsecho, kampaniyo ikuyembekeza kuti mtengo wake wapakati wa 2022 ugulitse Pafupifupi $1,225 pa tani iliyonse.
Izi zikufanizira ndi mtengo wapakati pamakampani ogulitsa $1,187 pa tani iliyonse mu 2021 pomwe HRC Index imakhala pafupifupi $1,600 pa ukonde uliwonse.
Cleveland-Cliffs Inc. idzakhala ndi msonkhano pa February 11, 2022 nthawi ya 10:00 AM ET.Kuyimbaku kudzaulutsidwa pompopompo ndikusungidwa patsamba la Cliffs: 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. Zowopsa ndi zosatsimikizika zomwe zingapangitse zotsatira zenizeni kuti zisiyane ndi zomwe zafotokozedwa m'mawu akutsogoloku ndi izi: Kusokonekera kwa magwiridwe antchito okhudzana ndi mliri wa COVID-19 womwe ukupitilira, kuphatikiza kuthekera kwakuti gawo lalikulu la antchito athu kapena makontrakitala akugwira ntchito masana kapena masana;kupitiliza kusakhazikika kwamitengo yamisika yazitsulo, zitsulo zachitsulo ndi zitsulo zosasunthika, zomwe zimakhudza mwachindunji mitengo yazinthu zomwe timagulitsa kwa makasitomala;zosatsimikizika kugwirizana ndi mpikisano kwambiri ndi cyclical zitsulo makampani ndi mmene timaonera makampani magalimoto zimakhudza zitsulo Kufuna-amadalira, makampani magalimoto wakhala akukumana mchitidwe wa lightweighting ndi kusokoneza unyolo, monga kusowa kwa semiconductor, zomwe zingachititse kuti kuchepetsa kupanga zitsulo kudyedwa;kufooka ndi kusatsimikizika komwe kungachitike pazachuma padziko lonse lapansi, kupanga zitsulo zapadziko lonse lapansi, miyala yachitsulo Kuchulukitsa miyala, kuitanitsa zitsulo kuchokera kunja komanso kuchepa kwa kufunikira kwa msika, kuphatikiza chifukwa cha mliri wa COVID-19;chifukwa cha mliri wa COVID-19 kapena ayi, m'modzi mwa makasitomala athu akuluakulu (kuphatikiza makasitomala pamsika wamagalimoto, mavuto akulu azachuma, kutha kwachuma, kutsekedwa kwakanthawi kapena kokhazikika, kapena zovuta zogwirira ntchito zomwe zimakhudzidwa kwambiri ndi ogulitsa kapena makontrakitala), zomwe zingayambitse kuchepa kwa kufunikira kwa zinthu zathu, kuchulukirachulukira pakutolera ndalama zomwe amalandila, kapena kukakamiza kasitomala kuti achite. kwa ife;ndi boma la US pokhudzana ndi Gawo 232 la Trade Expansion Act ya 1962 (monga momwe idasinthidwa ndi Trade Act ya 1974), Pangano la US-Mexico-Canada ndi/kapena mapangano ena amalonda, mitengo yamitengo, mapangano kapena ziwopsezo zokhudzana ndi zomwe zikuyenera kuchitika, komanso kusatsimikizika pakupeza ndi kusunga zinthu zotsutsana ndi kutaya zinthu zomwe zingayambitse kuchotsedwa kwa katundu ndi kuletsa kutulutsa;zotsatira za malamulo omwe alipo komanso omwe akukula aboma, kuphatikizapo okhudzana ndi kusintha kwa nyengo ndi mpweya Zomwe zingatheke pazachilengedwe malamulo okhudzana ndi kutulutsa mpweya, ndi ndalama zomwe zimayendera ndi ngongole, kuphatikizapo kulephera kupeza kapena kusunga zilolezo zofunikira zogwirira ntchito ndi zachilengedwe, zivomerezo, kusintha, kapena zilolezo zina, kapena kukhazikitsidwa kulikonse kwa kusintha kuti zitsimikizire kutsatiridwa ndi 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 kakekukhudzidwa kwa ntchito zathu pa chilengedwe kapena kukhudzana ndi zinthu zoopsa;kuthekera kwathu kosunga ndalama zokwanira, kuchuluka kwathu kwa ngongole ndi kupezeka kwa ndalama zingachepetse kuthekera kwathu kopereka ndalama zogwirira ntchito, kukonza kusinthasintha kwachuma komanso kuyenda kwandalama kofunikira kuti tipeze ndalama zogulira ndalama, zogula ndi zolinga zina zonse zamakampani kapena zosowa zopitilira bizinesi yathu;kuthekera kwathu kuchepetsa ngongole kapena kubweza ndalama kwa eni ake onse mkati mwa nthawi yomwe tikuyembekezeredwa;Kusintha koyipa pamitengo yangongole, chiwongola dzanja, mitengo yosinthira ndalama zakunja, ndi malamulo amisonkho;milandu, zonena, mikangano yokhudzana ndi mikangano yazamalonda ndi malonda, nkhani zachilengedwe, kufufuza kwa boma, zodandaula zantchito kapena zovulaza munthu, kuwonongeka kwa katundu, nkhani zantchito ndi ntchito, kapena milandu yokhudza malo kapena zotsatira za kayendetsedwe ka boma ndi ndalama zomwe zimagwiritsidwa ntchito ndi zinthu zina;kusokonezeka kwapang'onopang'ono kapena kusintha kwa mtengo kapena mtundu wa mphamvu, kuphatikiza magetsi, gasi ndi mafuta a dizilo, kapena zida zofunika kwambiri, kuphatikiza chitsulo, mpweya wamafakitale, ma elekitirodi a graphite, zitsulo zotsalira, chromium, zinki, coke ndi malasha achitsulozokhudzana ndi masoka achilengedwe kapena opangidwa ndi anthu, nyengo yoopsa, nyengo zosayembekezereka, kulephera kwa zida zofunikira, matenda opatsirana Zosatsimikizika zokhudzana ndi kuphulika, kulephera kwa madamu a tailings ndi zochitika zina zosayembekezereka;kusokoneza kapena kulephera kwa makina athu aukadaulo wazidziwitso, kuphatikiza okhudzana ndi chitetezo cha pa intaneti;Zokhudzana ndi lingaliro lililonse labizinesi yokhala osagwira ntchito kwakanthawi kapena kutseka kwanthawi yayitali malo ogwirira ntchito kapena migodi Ngongole ndi mtengo wake, zomwe zitha kusokoneza mtengo wazinthu zomwe zili pansi pake ndikupanga ndalama zowononga kapena kutseka ndi kubweza, komanso kusatsimikizika kokhudzana ndi kuyambitsanso malo ogwirira ntchito omwe anali opanda ntchito kapena migodi;timazindikira zopeza zaposachedwa ma synergies ndi zopindulitsa zomwe zikuyembekezeredwa komanso kuthekera kophatikiza bwino bizinesi yomwe idapezedwa mubizinesi yathu yomwe ilipo, kuphatikiza kusatsimikizika kokhudzana ndi kusunga ubale ndi makasitomala, ogulitsa ndi antchito komanso kudzipereka kwathu ku zomwe zimadziwika ndi zosadziwika zokhudzana ndi Ngongole yopeza;mlingo wathu wa inshuwaransi tokha ndi kuthekera kwathu kupeza inshuwaransi yokwanira ya chipani chachitatu kuti tilipirire mokwanira zochitika zoyipa zomwe zingachitike ndi kuwopsa kwabizinesi;zovuta zosunga laisensi yathu kuti tigwire ntchito ndi omwe timagwira nawo ntchito, kuphatikiza momwe ntchito zathu zimakhudzira madera amderalo, mbiri yamakampani omwe amatulutsa mpweya wowonjezera kutentha, komanso kuthekera kwathu kukhazikitsa mbiri yogwira ntchito ndi chitetezo chokhazikika;timazindikira bwino ndikuyeretsa projekiti iliyonse yopangira ndalama kapena chitukuko, kukwanitsa zokolola zomwe takonzekera, kutha kusiyanitsa malonda athu ndikuwonjezera makasitomala atsopano;kuchepetsedwa kwa Real Economic Mineral Reserves kapena kuyerekezera kwaposachedwa kwa Mineral Reserve, ndi vuto lililonse kapena kubwereketsa, ziphaso, kuchotsera kapena Kutayika kwa maufulu ena;kupezeka kwa ogwira ntchito kuti azigwira ntchito movutikira komanso kuchepa kwa anthu ogwira ntchito chifukwa cha mliri wa COVID-19 womwe ukupitilira, komanso kuthekera kwathu kukopa, kulemba ntchito, kukulitsa ndi kusunga anthu ofunikira;timasunga bata ndi mabungwe ndi antchito kuthekera kokhala ndi ubale wokwanira wamakampani;ndalama zosayembekezereka kapena zokwezeka zomwe zimakhudzana ndi penshoni ndi udindo wa OPEB chifukwa cha kusintha kwa mtengo wazinthu zamapulani kapena kuchuluka kwa zopereka zomwe zimafunikira pazifukwa zopanda ndalama;kuchuluka ndi nthawi yogulanso katundu wathu wamba;Ulamuliro wathu wamkati pa malipoti azachuma ungakhale ndi zofooka kapena zoperewera.
Onani Gawo I - Gawo 1A kuti mudziwe zina zomwe zikukhudza bizinesi ya Cliffs. Lipoti Lathu Lapachaka pa Fomu 10-K la chaka chomwe chinatha pa Disembala 31, 2020, Malipoti a Quarterly pa Fomu 10-Q m'makota omwe adathera pa Marichi 31, 2021, Juni 30, 2021 ndi Seputembara 30, Fask Fask ndi Seputembala 20, Seputembala 20 ndi Securities Exchange US.
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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