CLEVELAND– (BUSINESS WIRE) –Cleveland-Cliffs Inc. (NYSE: CLF) uyumunsi yatangaje ibisubizo byumwaka wose nigihembwe cya kane cyarangiye ku ya 31 Ukuboza 2021.
Amafaranga yinjiye mu mwaka wose wa 2021 yari miliyari 20.4 z'amadolari, ugereranije na miliyari 5.3 z'amadolari mu mwaka ubanza.
Umwaka wose wa 2021, isosiyete yinjije inyungu zingana na miliyari 3.0 z'amadolari, ni ukuvuga $ 5.36 ku mugabane ugabanijwe.Ibyo ugereranije n’igihombo cy’amadorari miliyoni 81, ni ukuvuga 0.32 $ ku mugabane ugabanijwe, muri 2020.
Amafaranga yinjiye mu gihembwe cya kane cya 2021 yari miliyari 5.3 z'amadolari, ugereranije na miliyari 2.3 z'amadolari mu gihembwe cya kane cy'umwaka ushize.
Mu gihembwe cya kane cya 2021, isosiyete yinjije miliyoni 899 z'amadolari y’Amerika, ni ukuvuga $ 1.69 ku mugabane uciriritse. Muri ibyo harimo amafaranga y’amadolari miliyoni 47, cyangwa $ 0.09 ku mugabane wagabanijwe, uhereye ku kuzamura ibarura no kugabanya amafaranga ajyanye n’ubuguzi. Ugereranije, amafaranga yinjiza mu gihembwe cya kane cya 2020 yari miliyoni 74 $, cyangwa 0.14 $ ku mugabane wagabanijwe kuri 0.10 $.
EBITDA1 yahinduwe mu gihembwe cya kane cya 2021 yari miliyari 1.5 $ ugereranije na miliyoni 286 $ mu gihembwe cya kane 2020.
Kuva amafaranga yatanzwe mu gihembwe cya kane cya 2021, isosiyete izakoresha miliyoni 761 z'amadolari mu kugura Ferrous Processing and Trading (“FPT”) .Isosiyete yakoresheje amafaranga asigaye yatanzwe mu gihembwe kugira ngo yishyure hafi miliyoni 150 z'amadolari y'umwenda w'ingenzi.
Nanone mu gihembwe cya kane cya 2021, amafaranga y’izabukuru hamwe n’umwenda wa OPEB umutungo w’umutungo wagabanutseho hafi miliyari 1.0, uva kuri miliyari 3.9 ugera kuri miliyari 2.9, ahanini bitewe n’inyungu za actuarial hamwe n’inyungu zikomeye ku mutungo. Kugabanya umwenda (umutungo w’umutungo) mu mwaka wose wa 2021 ni hafi miliyari 1.3 z'amadolari, akubiyemo n'umusanzu w'ishoramari mu bigo.
Inama y’Ubuyobozi ya Cliffs yemeje gahunda nshya yo kugura imigabane kugirango isosiyete igure imigabane isanzwe isanzwe.Mu gihe cyo kugura imigabane, amasosiyete azaba afite uburyo buhagije bwo kugura imigabane igera kuri miliyari imwe y’amadolari y’imigabane binyuze mu kugura isoko ku mugaragaro cyangwa mu bucuruzi bw’abikorera ku giti cyabo. Isosiyete ntishobora gutegekwa gukora cyangwa gahunda irangiye mu gihe icyo ari cyo cyose.
Lourenco Goncalves, umuyobozi, perezida akaba n’umuyobozi mukuru wa Cliffs, yagize ati: “Mu myaka ibiri ishize, twarangije kubaka kandi dutangira gukora uruganda rwacu rugezweho rwo kugabanya ibicuruzwa bitaziguye, kandi twabonye kandi twishyura amafaranga yo kugura amasosiyete abiri akomeye y’ibyuma ndetse n’isosiyete ikomeye ya Scrap Co Ibisubizo byacu mu 2021 byerekana neza ko miliyari 20 z’amadolari y’Amerika ziyongereyeho miliyari 20 z'amadorari. yahinduye EBITDA umwaka ushize na miliyari 3.0 z'amadolari yinjiza.Umubare w'amafaranga akomeye yatumaga tutagabanya gusa imigabane yagabanijwe ku gipimo cya 10% gusa, ariko kandi imbaraga zacu ziri munsi y’ubuzima bwiza bwa 1x EBITDA Yagenwe. ”
Bwana Goncalves yakomeje agira ati: “Ibisubizo byacu mu gihembwe cya kane cya 2021 byerekana ko uburyo bwo gutanga ibintu ari ingenzi kuri twe.Mugihembwe cya gatatu cyumwaka ushize, twabonye ko abakiriya bacu batwara ibinyabiziga batazashobora gukemura ibibazo byabo mugihembwe cya kane.Gusaba gukurura inganda bizacika intege.Ibi bizarenga ibyifuzo byateganijwe kubigo bya serivisi mugihembwe cya kane.Nkigisubizo, twahisemo kutirukana ibyifuzo bidahwitse ahubwo twihutishije gufata neza ibikoresho byinshi byibyuma ndetse no kurangiza Gukora kugeza igihembwe cya kane.Ibi bikorwa byagize ingaruka mu gihe gito ku giciro cy’ibice byacu mu gihembwe cya kane, ariko bigomba kugirira akamaro ibisubizo byacu 2022. ”
Bwana Goncalves yongeyeho ati: “Cleveland-Cliffs muri rusange itanga ibyuma byinshi mu nganda z’imodoka zo muri Amerika.Binyuze mu gukoresha cyane HBI mu itanura ry’ibisasu hamwe n’ibisigazwa byo mu rwego rwo hejuru muri BOFs, ubu turashoboye kugabanya ibyuma bishyushye, igipimo cya kokiya nkeya, hamwe n’ibyuka bihumanya ikirere kugeza ku rwego mpuzamahanga rushya rw’ibigo by’ibyuma bisa n’ibicuruzwa byacu.Iyo abakiriya bacu b'inganda zitwara ibinyabiziga bagereranya imikorere yacu yoherezwa mu kirere na bagenzi babo bo mu Buyapani, Koreya, Ubufaransa, Otirishiya, Ubudage, Ububiligi n'ibindi Ibi ni ngombwa cyane iyo ugereranije abatanga ibyuma bikomeye.Mu yandi magambo, binyuze mu mpinduka zishingiye ku mikorere twashyize mu bikorwa kandi ntitwishingikirije ku ikoranabuhanga rigezweho cyangwa ishoramari rinini, Cleveland-Cliffs itanga ibikoresho bitanga ibyuma bihebuje mu nganda z’imodoka Shiraho ibipimo bishya byangiza imyuka ya CO2. ”
Bwana Goncalves yashoje agira ati: “2022 uzaba undi mwaka udasanzwe ku nyungu za Cleveland-Cliffs kuko izamuka ry’ibisabwa, cyane cyane mu nganda z’imodoka.Ubu turimo kugurisha ku giciro cyagenwe n'amasezerano aherutse kuvugururwa.Umubare munini wamasezerano ari hejuru cyane yo kugurisha.Ndetse no ku cyerekezo kizaza cy’icyuma guhera uyu munsi, turateganya ko igiciro cyo kugurisha ibyuma by’icyuma mu 2022 kizaba kiri hejuru ugereranyije no mu 2021. Mu gihe dutegereje undi mwaka ukomeye mu 2022, ibyo dukoresha mu bikorwa by’imari ni bike kandi ubu dushobora gushyira mu bikorwa twizeye ko ibikorwa byibanda ku banyamigabane mbere y'ibyo twari twiteze mbere. ”
Ku ya 18 Ugushyingo 2021, Cleveland-Cliffs yarangije kugura ubucuruzi bwa FPT.FPT iri mu gice cy’inganda zikora ibyuma. Ibisubizo byo gukora ibicuruzwa byashyizwe ku rutonde birimo ibisubizo byakozwe na FPT mu gihe cyo kuva ku ya 18 Ugushyingo 2021 kugeza ku ya 31 Ukuboza 2021 gusa.
Umwaka wuzuye wa 2021 Deve wo mu majwi miliyoni 15.9, agizwe na 32%, 31% ashyushye, 4%, ibiyobyabwenge 49%, 4% by'imbeho, 4%, ibicuruzwa by'amashanyarazi, kandi 8 %% y'ibindi bicuruzwa, harimo gusesagura na gari ya moshi.
Umwaka wose 2021 winjiza ibyuma byinjiza miliyari 19.9 z'amadolari, muri yo agera kuri miliyari 7.7 z'amadolari, ni ukuvuga 38% by'igurisha ku isoko ry'abatanga ibicuruzwa n'ababitunganya;Miliyari 5.4 z'amadolari, ni ukuvuga 27% yo kugurisha, mu bikorwa remezo no ku masoko y'inganda;Miliyari 4.7 z'amadolari, ni ukuvuga 24% yo kugurisha, yagiye ku isoko ry'imodoka;na miliyari 2.1 z'amadolari, ni ukuvuga 11% yo kugurisha, yagiye mu bakora ibyuma. Kwinjiza ibicuruzwa mu gihembwe cya kane cy'umwaka wa 2021 byari miliyari 5.2 z'amadolari, muri byo hafi miliyari 2.0 z'amadolari, ni ukuvuga 38% by'ibicuruzwa ku isoko ry'abatanga ibicuruzwa n'ababitunganya;Miliyari 1.5 z'amadolari, ni ukuvuga 29% yo kugurisha, mu bikorwa remezo no ku masoko y'inganda;Miliyari 1,1, ni ukuvuga 22% yo kugurisha, ku isoko ryimodoka;Miliyoni 552 z'amadolari, ni ukuvuga 11% yo kugurisha ibyuma.
Umwaka wose wa 2021 ikiguzi cyo gukora ibyuma cyagurishijwe cyari miliyari 15.4 z'amadolari, harimo miliyoni 855 z'amadolari yo guta agaciro, kwambara no kurira no gukuramo amortisiyoneri na miliyoni 161 z'amadolari yo kugabanya amafaranga yo kubara ibicuruzwa. Miliyoni 32 zo kugabanya amafaranga yo kubara ibicuruzwa. Igice cyo gukora ibicuruzwa cyahinduye EBITDA mu gihembwe cya kane cya 2021 cyari miliyari 1.5 z'amadolari, harimo miliyoni 52 z'amadolari ya SG&A.
Igihembwe cya kane 2021 ibisubizo ku bindi bucuruzi, cyane cyane ibikoresho no gushyira kashe, byagize ingaruka mbi ku ihinduka ry’ibiciro hamwe na tornado yo mu Kuboza 2021 yibasiye Bowling Green, uruganda rwa Kentucky.
Kugeza ku ya 8 Gashyantare 2022, isosiyete ikora neza yari hafi miliyari 2.6 z'amadolari, harimo hafi miliyoni 100 z'amadorari ndetse na miliyari 2.5 z'amadolari y'inguzanyo ya ABL.
Bitewe no kuvugurura neza amasezerano yo kugurisha ibiciro byagenwe, kandi hashingiwe ku gihe kiri imbere 2022, bivuze ko impuzandengo ya HRC igiciro cy’amadolari 925 kuri toni imwe mu gihe gisigaye cy’umwaka, isosiyete iteganya ko igiciro cyayo 2022 kizagurishwa hafi $ 1,225 kuri toni imwe.
Ibi ugereranije nisosiyete isanzwe igurisha igiciro cyamadolari 1,187 kuri toni kuri 2021 mugihe indangagaciro ya HRC igereranya amadorari 1,600 kuri toni.
Cleveland-Cliffs Inc. izakira umuhamagaro w'inama ku ya 11 Gashyantare 2022 saa kumi za mu gitondo ET.Umuhamagaro uzahita utambuka kandi ubike ku rubuga rwa Cliffs: 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 ni ibi bikurikira: Ihungabana ryibikorwa bijyanye n'icyorezo cya COVID-19 gikomeje, harimo no kuba igice kinini cyabakozi bacu cyangwa abashoramari ku rubuga barwara cyangwa badashobora gukora imirimo yacyo ya buri munsi;gukomeza guhindagurika mubiciro byisoko ryibyuma, ubutare bwibyuma nicyuma gisakara, bigira ingaruka itaziguye kandi itaziguye ibiciro byibicuruzwa tugurisha kubakiriya;ibidashidikanywaho bifitanye isano n’inganda zikoreshwa cyane mu guhatanira amasoko n’icyuma ndetse no kumva ko inganda z’imodoka zigira ingaruka ku byuma Biterwa n’ibisabwa, inganda z’imodoka zagiye zigira ikibazo cyo guhungabana kworoheje no gutanga amasoko, nk’ibura rya semiconductor, rishobora gutuma umusaruro w’ibyuma ukoreshwa nabi;intege nke zishobora kuba zidashidikanywaho mubihe byubukungu bwisi yose, gukora ibyuma birenze urugero kwisi, ubutare bwicyuma Gukwirakwiza amabuye, ibicuruzwa bitumizwa mu mahanga muri rusange no kugabanya isoko ku isoko, harimo n’icyorezo cya COVID-19 kimaze igihe;kubera icyorezo cya COVID-19 gikomeje cyangwa ikindi, umwe cyangwa benshi mubakiriya bacu bakomeye (harimo abakiriya kumasoko yimodoka, ingorane zikomeye zamafaranga, guhomba, gufunga byigihe gito cyangwa burundu, cyangwa ibibazo byakazi byatewe nabi nabatanga ibicuruzwa cyangwa abashoramari), ibyo bikaba bishobora gutuma igabanuka ryibicuruzwa byacu, byongera ingorane zo gukusanya amasezerano yishyurwa, hamwe nabakiriya na / cyangwa abaduhaye amasezerano yo kudashyira mu bikorwa amasezerano;hamwe na guverinoma y’Amerika ku bijyanye n’ingingo ya 232 y’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 ingaruka ziterwa n’ibikorwa bigomba gukorwa, hamwe n’ikibazo kidashidikanywaho ku bijyanye no kubona no gukomeza gufata neza ibicuruzwa biva mu mahanga bitemewe;Ingaruka z’amabwiriza ya leta ariho kandi agenda yiyongera, harimo n’ibijyanye n’imihindagurikire y’ikirere na karubone Amabwiriza y’ibidukikije y’ibidukikije ajyanye n’ibyuka bihumanya ikirere, hamwe n’ibiciro hamwe n’umwenda, harimo no kutabona cyangwa kubungabunga ibyangombwa bisabwa by’ibidukikije n’ibidukikije, ibyemezo, ibyahinduwe, cyangwa izindi mpushya, cyangwa biturutse ku ishyirwa mu bikorwa ry’iterambere kugira ngo hubahirizwe impinduka z’amabwiriza (harimo n’ibisabwa by’ubwishingizi bw’imari) bijyanye na leta cyangwa ibigo bishinzwe kugenzura ibiciro;ingaruka zishobora guterwa nibikorwa byacu kubidukikije cyangwa guhura nibintu byangiza;ubushobozi bwacu bwo gukomeza ibintu bihagije, urwego rwimyenda no kuboneka kwishoramari birashobora kugabanya ubushobozi bwacu bwo gutanga igishoro gikora, guteganya guhuza imari no gutembera kwamafaranga akenewe mugutera inkunga amafaranga yakoreshejwe, kugura hamwe nibindi bikorwa rusange byamasosiyete cyangwa ibikenewe mubucuruzi bwacu;ubushobozi bwacu bwo kugabanya ideni ryacu cyangwa gusubiza imari kubanyamigabane haba mugihe giteganijwe;Impinduka mbi mubipimo byinguzanyo, igipimo cyinyungu, igipimo cy’ivunjisha, n’amategeko agenga imisoro;kuburana, ibirego, ubukemurampaka bujyanye n’amakimbirane y’ubucuruzi n’ubucuruzi, ibibazo by’ibidukikije, iperereza rya guverinoma, ibirego by’akazi cyangwa umuntu ku giti cye, ibyangiritse ku mutungo, imirimo n’akazi, cyangwa imanza zirimo imitungo cyangwa ibisubizo by’ibikorwa bya leta n’amafaranga yakoreshejwe mu bikorwa no mu bindi bibazo;guhungabanya amasoko cyangwa guhinduka mubiciro cyangwa ubwiza bwingufu, harimo amashanyarazi, gaze gasanzwe na lisansi ya mazutu, cyangwa ibikoresho byibanze nibikoresho, harimo ubutare bwibyuma, gaze munganda, electrode ya grafite, ibyuma bisakara, chromium, zinc, kokiya hamwe namakara ya metallurgiki; Ibibazo cyangwa ihungabana bijyanye nabakiriya bohereza ibicuruzwa, kohereza ibicuruzwa mubicuruzwa byacu, cyangwa abatanga ibicuruzwa mubikoresho byacu;bifitanye isano n’ibiza byibasiwe n’abantu, ikirere gikabije, imiterere ya geologiya itunguranye, ibikoresho bikomeye byananiranye, indwara zandura Kutamenya neza ibijyanye n’ibyorezo, kunanirwa kw’imirizo n’ibindi bintu bitunguranye;guhungabana cyangwa kunanirwa kwa sisitemu yikoranabuhanga ryamakuru, harimo nibijyanye numutekano wa interineti;bijyanye nicyemezo icyo aricyo cyose cyubucuruzi cyo guhagarika by'agateganyo cyangwa gufunga burundu ibikorwa byimirimo cyangwa ibirombe Ibicuruzwa nibiciro, bishobora kugira ingaruka mbi ku gaciro k’umutungo w’ibanze kandi bigatanga amafaranga y’indishyi cyangwa inshingano zo gufunga no kugaruza, hamwe n’ikibazo kidashidikanywaho kijyanye no gutangiza ibikorwa cyangwa ibikorwa by’ibikorwa byahoze bidafite akazi;tumenye ibyaguzwe vuba aha hateganijwe guhuza hamwe ninyungu hamwe nubushobozi bwo guhuza neza ubucuruzi bwungutse mubucuruzi bwacu busanzwe, harimo gushidikanya bijyanye no gukomeza umubano nabakiriya, abatanga isoko nabakozi ndetse no kwiyemeza kumenyekana kandi bitazwi bijyanye no kugura Inshingano;urwego rwacu rwo kwishingira hamwe nubushobozi bwacu bwo kubona ubwishingizi bwabandi-bundi buryo kugirango dushobore kwishyura bihagije ingaruka mbi n'ingaruka z'ubucuruzi;imbogamizi zo gukomeza uruhushya rwacu rwo gukorana nabafatanyabikorwa bacu, harimo n’ingaruka z’ibikorwa byacu ku ngaruka z’abaturage, 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;tumenye neza kandi tunonosore igishoro icyo aricyo cyose cyashoramari cyangwa umushinga witerambere, dukoresha neza kugera kumusaruro uteganijwe cyangwa urwego, ubushobozi bwo gutandukanya ibicuruzwa byacu no kongera abakiriya bashya;kugabanuka mububiko bwubukungu bwukuri bwubukungu cyangwa igereranyo cyamabuye y'agaciro ya minisiteri, hamwe nubusembwa bwumutwe cyangwa ubukode ubwo aribwo bwose, impushya, ibyoroshye cyangwa gutakaza ubundi burenganzira bwo gutunga;kuboneka kw'abakozi kuzuza imyanya ikomeye y'ibikorwa no kubura abakozi biturutse ku cyorezo cya COVID-19 gikomeje, n'ubushobozi bwacu bwo gukurura, guha akazi, guteza imbere no kugumana abakozi b'ingenzi;dukomeza gahunda hamwe n’amashyirahamwe n’abakozi ubushobozi bwo kugira umubano ushimishije mu nganda;amafaranga atunguranye cyangwa menshi ajyanye na pansiyo ninshingano za OPEB kubera ihinduka ryagaciro k'umutungo wa gahunda cyangwa imisanzu yiyongereye isabwa ku nshingano zidasubirwaho;umubare nigihe cyo kugura imigabane yacu rusange;Igenzura ryimbere muri raporo yimari rishobora kuba rifite intege nke cyangwa ibintu bifatika.
Reba Igice cya I - Ingingo ya 1A ku mpamvu zinyongera zigira ingaruka ku bucuruzi bwa Cliffs. Raporo Yacu Yumwaka ku Ifishi 10-K yumwaka warangiye ku ya 31 Ukuboza 2020, Raporo y’igihembwe ku ifishi 10-Q ku gihembwe cyarangiye ku ya 31 Werurwe 2021, 30 Kamena 2021 na 30 Nzeri 2021, hamwe n’ibindi byago byashyikirijwe komisiyo ishinzwe kugenzura no kugurizanya muri Amerika.
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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