CLEVELAND– (BUSINESS WIRE) –Cleveland-Cliffs Inc. (NYSE: CLF) uyu munsi yatangaje ibisubizo by'igihembwe cya mbere cyarangiye ku ya 31 Werurwe 2022.
Amafaranga yinjije mu gihembwe cya mbere cya 2022 yari miliyari 6 z'amadolari, ugereranije na miliyari 4 z'amadolari mu gihembwe cya mbere cy'umwaka ushize.
Mu gihembwe cya mbere cya 2022, isosiyete yinjije amafaranga yinjije miliyoni 801 z'amadolari, ni ukuvuga $ 1.50 ku mugabane uciriritse.
Mu gihembwe cya mbere cy'umwaka ushize, isosiyete yinjije miliyoni 41 z'amadolari y'Amerika, ni ukuvuga $ 0.07 ku mugabane ugabanijwe.
Yahinduwe na EBITDA1 mu gihembwe cya mbere cya 2022 yari miliyari 1.5 $ ugereranije na miliyoni 513 z'amadolari mu gihembwe cya mbere cya 2021.
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Lourenco Goncalves, umuyobozi, perezida akaba n’umuyobozi mukuru wa Cliffs, yagize ati: “Ibisubizo by’igihembwe cya mbere byagaragaje neza intsinzi twagezeho igihe twongeraga amasezerano yagenwe umwaka ushize.Nubwo ibiciro byibyuma byiyongereye kuva mu gihembwe cya kane kugeza mu gihembwe cya mbere Iri gabanuka ryagize ingaruka zitari nke ku bisubizo byacu, ariko turashoboye gukomeza gutanga inyungu zikomeye.Mugihe iyi nzira ikomeje, turateganya kwandika andi makuru yinjira mu buntu mu 2022. ”
Bwana Goncalves yakomeje agira ati: “Igitero cy’Uburusiya muri Ukraine cyasobanuriye buri wese ko twe muri Cliffs ya Cleveland tumaze igihe dusobanurira abakiriya bacu ko iminyururu itangwa cyane ari ntege nke kandi ko ishobora gusenyuka, cyane cyane ibikoresho by’ibyuma.Urunigi rushingiye ku bikoresho bitumizwa mu mahanga.Nta ruganda rukora ibyuma rushobora gukora ibyuma bihanitse cyane bidakoresheje ibyuma byingurube cyangwa insimburangingo nka HBI cyangwa DRI nkibikoresho fatizo.Cleveland-Cliffs ikoresha amabuye y'icyuma yo muri Minnesota na Michigan, itanga ibyuma byose by'ingurube na HBI dukeneye muri Ohio, Michigan, na Indiana.Muri ubwo buryo, dushiraho kandi dushyigikira imirimo ihembwa menshi yo mu rwego rwo hagati muri Amerika Ntabwo dutumiza ibyuma by'ingurube mu Burusiya;kandi ntabwo twinjiza HBI, DRI, cyangwa icyapa.Turi indashyikirwa mu byiciro byose muri ESG - E, S na G. ”
Bwana Goncalves yashoje agira ati: “Mu myaka umunani ishize, ingamba zacu zabaye iyo kurinda no gushimangira akarere ka Cleveland-Cliffs ingaruka ziterwa na deglobalisation, twizeraga ko byanze bikunze.Akamaro k’inganda z’Abanyamerika hamwe n’ubwizerwe bw’ikigereranyo cya Leta zunze ubumwe z’Amerika cyahagaritse ikirenge cyagaragajwe n’Uburusiya bwateye ibikoresho by’ibanze bya Ukraine ndetse n’ikigega cya Donets gikungahaye kuri gaze ya Shale (Donbass).Mu gihe abandi bakora ibyuma biringaniye kugira ngo babigure Iyo tubonye ibikoresho dukeneye kandi tukishyura ibiciro bihendutse, twigaragaza cyane muri rubanda mu gihe twitegura ikirere cya politiki. ”
Umusaruro w’icyuma muri Q1 2022 wari toni miliyoni 3.6, ugizwe na 34% wasizwe, 25% ushyushye, 18% ukonje, 18% isahani, 5% bitagira umwanda n’amashanyarazi, na 12% byandi byuma, harimo icyapa na gari ya moshi.
Amashanyarazi yinjiza miliyari 5.8 z'amadolari akubiyemo miliyari 1.8 z'amadolari cyangwa 31% yo kugurisha ku bagurisha n'abayatunganya;Miliyari 1.6 z'amadolari cyangwa 28% yo kugurisha imodoka;Miliyari 1.5 z'amadolari cyangwa 27% yo kugurisha ibikorwa remezo n'amasoko y'inganda;na miliyoni 816 z'amadolari, ni ukuvuga 14 ku ijana by'igurisha, ku bakora ibyuma.
Igiciro cyo gukora ibyuma byo kugurisha mu gihembwe cya mbere cya 2022 cyarimo miliyoni 290 z’amadolari yo guta agaciro, guta agaciro no kugabanya amortort, harimo miliyoni 68 z’amadolari yo guta agaciro byihuse bijyanye n’ubusa butazwi bw’itanura rya Indiana # 4.
Isosiyete yari ifite agaciro ka miliyari 2.1 z'amadolari guhera ku ya 20 Mata 2022, imaze kurangiza gucungura inoti zayo zose 9.875% zifite ingwate ziteganijwe mu 2025, zatanzwe mu ntangiriro z'iki cyumweru Kurangiza.
Isosiyete yagabanije umwenda w’igihe kirekire miliyoni 254 z'amadolari mu gihembwe cya mbere cy’umwaka wa 2022. Byongeye kandi, Cliffs yaguze imigabane ingana na miliyoni imwe mu gihembwe ku kigereranyo cy’amadorari 18.98 kuri buri mugabane, ikoresheje miliyoni 19 z’amafaranga.
Cliffs yazamuye umwaka wose wa 2022 igereranyo cyo kugurisha igiciro cy’amadolari 220 kugeza ku madolari 1,445 kuri toni imwe, ugereranije n’ubuyobozi bwabanje gukoresha amadolari 1,225 kuri toni imwe, hakoreshejwe uburyo bumwe bwatanze mu gihembwe gishize.Iterambere riterwa n’ibiciro biri hejuru y’ibiteganijwe kuvugururwa ku masezerano y’ibiciro byagenwe byongeye gushyirwaho ku ya 1 Mata 2022;biteganijwe gukwirakwira hagati yicyuma gishyushye nicyuma gikonje cyiyongereye;hejuru yigihe kizaza cyerekana umwaka wose 2022 HRC Ikigereranyo cyibiti ni US $ 1,300 kuri net toni.
Cleveland-Cliffs Inc. izakira umuhamagaro w'inama ku ya 22 Mata 2022 saa 10h00 za mu gitondo. Ihamagarwa rizatambuka imbonankubone kandi ribike ku rubuga rwa Cliffs kuri www.clevelandcliffs.com.
Cleveland-Cliffs nicyo gihugu kinini gitanga ibyuma binini muri Amerika ya Ruguru. Yashinzwe mu 1847, Cliffs ni umucukuzi w’amabuye y'agaciro kandi ikora n’inganda nini cyane mu gukora amabuye y’amabuye y’icyuma muri Amerika ya Ruguru. Ohio, Cleveland-Cliffs ikoresha abantu bagera ku 26.000 mu bikorwa muri Amerika na Kanada.
Iri tangazo rigenewe abanyamakuru rikubiyemo amagambo agize “amagambo areba imbere” mu bisobanuro by’amategeko agenga impapuro z’imigabane. Amagambo yose atari ibintu byabayeho mu mateka, harimo, nta mbibi, amagambo yerekeye ibyo dutegereje muri iki gihe, ibigereranyo ndetse n’ibiteganijwe ku nganda zacu cyangwa ubucuruzi bwacu, ni amagambo areba imbere.Turaburira abashoramari ko amagambo yose ategerejwe imbere ashobora guterwa n’ibisubizo biturutse ku bitekerezo bifatika cyangwa biturutse ku bitekerezo bifatika. kureba ibisobanuro.Ibibazo nibidashidikanywaho bishobora gutera ibisubizo nyabyo gutandukana nibisobanuwe mumagambo areba imbere harimo: gukomeza guhindagurika mubiciro byisoko ryibyuma, ubutare bwibyuma nicyuma gisakara, bigira ingaruka kuburyo butaziguye kandi butaziguye ibiciro byibicuruzwa tugurisha kubakiriya bacu;Kutamenya neza ibijyanye n’inganda zikora cyane kandi zikoresha ibyuma byizunguruka ndetse no kwishingikiriza ku byuma bikenerwa n’inganda zitwara ibinyabiziga, byagiye bigaragara ko bigenda byoroha cyane ndetse no guhungabanya amasoko, nk’ibura rya semiconductor, bishobora gutuma umusaruro w’ibyuma ugabanuka ari ugukoresha;intege nke n’ikibazo kidashidikanywaho mu bihe by’ubukungu bw’isi, gukora ibyuma birenze urugero ku isi, gukora ibyuma birenze urugero, ibicuruzwa bitumizwa mu mahanga ndetse no kugabanya isoko ry’isoko, harimo n’icyorezo cya COVID-19 kimaze igihe, amakimbirane cyangwa ikindi;kubera ingaruka mbi zikomeje ziterwa ningorane zikomeye zamafaranga, guhomba, gufunga byigihe gito cyangwa burundu cyangwa ibibazo byakazi byumukiriya umwe cyangwa benshi mubakiriya bacu bakomeye (harimo abakiriya kumasoko yimodoka, abatanga isoko ryingenzi cyangwa abashoramari) kubera icyorezo cya COVID-19 cyangwa ikindi, birashobora gutuma igabanuka ryibicuruzwa byacu, bikongerera ingorane mukwishyura ibicuruzwa byishyurwa, cyangwa izindi mpamvu zidatewe ningaruka zidahwitse cyangwa izindi mpamvu;ihungabana ry'imikorere rijyanye n'icyorezo cya COVID-19 gikomeje, Harimo ibyago byiyongera ko abakozi bacu benshi cyangwa abashoramari ku rubuga bashobora kurwara cyangwa kudashobora gukora imirimo yabo ya buri munsi;ibiganiro na guverinoma y’Amerika ku bijyanye n’itegeko ryagura ubucuruzi mu 1962 (nkuko ryavuguruwe n’itegeko ry’ubucuruzi ryo mu 1974), Amasezerano y’Amerika na Mexico na Kanada cyangwa / cyangwa andi masezerano y’ubucuruzi, amahoro, amasezerano cyangwa politiki ijyanye n’ibikorwa hakurikijwe ingingo ya 232, hamwe n’ikibazo kidashidikanywaho cyo kubona no gukomeza amabwiriza meza yo kurwanya ibicuruzwa biva mu mahanga no kurwanya ibicuruzwa biva mu mahanga bidakwiye;biriho n'ingaruka zo kongera amabwiriza ya leta, harimo amabwiriza y’ibidukikije ashobora kuba ajyanye n’imihindagurikire y’ikirere n’ibyuka bihumanya ikirere, hamwe n’ibiciro hamwe n’umwenda, harimo kutabona cyangwa kubungabunga ibyangombwa bisabwa by’ibidukikije n’ibidukikije, ibyemezo, ibyahinduwe, cyangwa izindi mpushya, cyangwa n’inzego iyo ari yo yose ya leta cyangwa igenzura n’ibiciro bijyanye no gushyira mu bikorwa ingamba zinoze kugira ngo hubahirizwe impinduka z’amabwiriza, harimo n’ibisabwa by’ubwishingizi bw’imari;ingaruka zishobora guterwa nibikorwa byacu kubidukikije cyangwa guhura nibintu byangiza;ubushobozi bwacu bwo gukomeza ubwuzuzanye buhagije, urwego rwimyenda yacu hamwe no kuboneka kwishoramari birashobora kugabanya imiterere yimari nogutwara amafaranga dukeneye gutera inkunga igishoro gikora, amafaranga ateganijwe gukoreshwa, kugura nibindi bikorwa rusange rusange cyangwa ibikenewe mubucuruzi bwacu;ubushobozi bwacu bwo Kugabanya cyangwa kugabanya burundu imyenda yacu cyangwa gusubiza imari kubanyamigabane;impinduka mbi mubyiciro byinguzanyo, igipimo cyinyungu, igipimo cy’ivunjisha n’amategeko agenga imisoro;bijyanye n’amakimbirane y’ubucuruzi n’ubucuruzi, ibibazo by’ibidukikije, iperereza rya guverinoma, ibirego by’akazi cyangwa iby’umuntu ku giti cye, ibyangiritse ku mutungo, umurimo n’ibisubizo hamwe n’ibiciro by’imanza, ibirego, ubukemurampaka, cyangwa ibikorwa bya leta bijyanye n’ibibazo by’akazi cyangwa imanza zirimo imitungo;ibikorwa n'ibindi bibazo;kutamenya neza ikiguzi cyangwa kuboneka ibikoresho bikomeye byo gukora nibikoresho byabigenewe;guhagarika imiyoboro cyangwa ingufu (harimo amashanyarazi, gaze gasanzwe, nibindi) hamwe na lisansi ya mazutu) cyangwa ibikoresho byingenzi nibikoresho (harimo ubutare bwibyuma, gaze yinganda zinganda mugiciro, ubwiza cyangwa kuboneka kwamakara ya metallurgiki, electrode ya grafite, ibyuma bisakara, chromium, zinc, kokiya) hamwe namakara ya metallurgiki;no kohereza ibicuruzwa kubakiriya bacu, ihererekanyabubasha ryinjiza ibicuruzwa cyangwa ibicuruzwa hagati yibikorwa byacu, cyangwa kutwoherereza ibibazo bijyanye nabatanga isoko cyangwa ihungabana ryibikoresho fatizo;ibidashidikanywaho bijyanye n’ibiza byibasiwe n’abantu, ikirere gikabije, imiterere ya geologiya itunguranye, kunanirwa ibikoresho bikomeye, indwara zandura, kunanirwa n’ingomero n’ibindi bintu bitunguranye;amakuru yacu yikoranabuhanga ahagarika cyangwa kunanirwa kwa sisitemu, harimo nibijyanye numutekano wa interineti;imyenda n'amafaranga ajyanye nicyemezo icyo aricyo cyose cyubucuruzi cyo gukora by'agateganyo cyangwa igihe kitazwi cyangwa gufunga burundu ikigo cyangwa ikirombe gikora, gishobora kugira ingaruka mbi ku gaciro kajyanye n’umutungo shingiro, no kwishyurwa amafaranga yo gutesha agaciro cyangwa gufunga no kugaruza inshingano, hamwe n’ikibazo kidashidikanywaho kijyanye no gutangiza ibikorwa by’ibikorwa cyangwa ibimina byahoze bidafite akazi;gutahura ibikorwa byateganijwe hamwe ninyungu ziva mubyo duherutse kugura no kwinjiza neza ibikorwa byabonetse mubikorwa byacu bihari ubushobozi bwacu bwo gukomeza umubano wacu nabakiriya, abatanga isoko nabakozi, harimo kutamenya neza ibijyanye no gukomeza umubano wacu nabakiriya, abatanga isoko nabakozi ndetse ninshingano zacu zizwi kandi zitazwi zijyanye no kugura;urwego rwacu rwo kwishingira ubwishingizi hamwe no kubona ubwishingizi buhagije bwabandi bantu kugirango dushobore gukemura ibibazo bishobora guteza ingaruka mbi mubucuruzi;imbogamizi zo gukomeza uruhushya rwacu rwo gukorana nabafatanyabikorwa, harimo n’ingaruka z’ibikorwa byacu ku baturage baho, ingaruka zizwi zo gukora mu nganda zikoresha ingufu za karubone zitanga ibyuka bihumanya ikirere, hamwe n’ubushobozi bwacu bwo guteza imbere ibikorwa by’umutekano bihoraho;ubushobozi bwacu bwo kumenya neza no kunonosora igishoro icyo aricyo cyose cyogushora imari cyangwa umushinga witerambere, kugiciro cyiza kugera kumusaruro uteganijwe cyangwa urwego, gutandukanya ibicuruzwa byacu no kongera abakiriya bashya;Kugabanuka mubigega byubukungu byukuri byubukungu cyangwa igereranyo kiriho cyububiko bwamabuye y'agaciro, hamwe nubusembwa bwa titre cyangwa gutakaza ubukode ubwo aribwo bwose, uruhushya, ubworoherane cyangwa izindi nyungu zo gutunga umutungo wose wubucukuzi;kuboneka no gukomeza kuboneka kubakozi buzuza imyanya ikomeye yimirimo ishobora kubura abakozi bakomoka ku cyorezo cya COVID-19 hamwe nubushobozi bwacu bwo gukurura, guha akazi, guteza imbere no kugumana abakozi bakomeye;ubushobozi bwacu bwo gukomeza umubano ushimishije winganda n’amashyirahamwe n’abakozi;kubera impinduka zagaciro k'umutungo uteganijwe cyangwa kubura inkunga itunguranye cyangwa amafaranga menshi ajyanye na pansiyo n'inshingano za OPEB;umubare nigihe cyo kugura ibicuruzwa byacu rusange;kandi igenzura ryimbere muri raporo yimari rishobora kuba rifite ibintu bifatika cyangwa ibitagenda neza.
Reba Igice cya I - Ingingo ya 1A kubintu byinyongera bigira ingaruka kubucuruzi bwa Cliffs. Ibintu bishobora guteza ingaruka muri Raporo yacu Yumwaka kuri Ifishi 10-K y'umwaka urangiye ku ya 31 Ukuboza 2021 hamwe nandi madosiye hamwe na SEC.
Usibye raporo y’imari ihuriweho hamwe yatanzwe hakurikijwe GAAP yo muri Amerika, isosiyete irerekana kandi EBITDA na EBITDA Yagenwe ku buryo buhuriweho. hepfo itanga ubwiyunge bwizo ngamba zahujwe ningamba zabo zigereranywa na GAAP.
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