Cleveland - (BUSINESS WIRE) - Cleveland-Cliffs Inc (NYSE: CLF) uyu munsi yashyize ahagaragara ibisubizo by'igihembwe cya kabiri cyarangiye ku ya 30 Kamena 2022.
Amafaranga yinjije mu gihembwe cya kabiri cya 2022 yari miliyari 6.3 z'amadolari ugereranije na miliyari 5.0 z'amadolari mu gihembwe cya kabiri umwaka ushize.
Mu gihembwe cya kabiri cy'umwaka wa 2022, isosiyete yinjije miliyoni 601 z'amadolari y'Amerika, ni ukuvuga $ 1.13 ku mugabane ugabanijwe, bitewe n'abanyamigabane ba Cliffs.Ibi bikubiyemo amafaranga yishyuwe akurikira angana na miliyoni 95 $ cyangwa $ 0.18 kumugabane ugabanijwe:
Mu gihembwe cya kabiri cy'umwaka ushize, isosiyete yinjije miliyoni 795 z'amadolari y’Amerika, ni ukuvuga $ 1.33 kuri buri mugabane ugabanijwe.
Mu mezi atandatu yarangiye ku ya 30 Kamena 2022, isosiyete yohereje miliyari 12.3 z'amadolari y’Amerika na miliyari 1.4 z'amadorari yinjiza, ni ukuvuga $ 2.64 kuri buri mugabane ugabanijwe.Mu mezi atandatu ya mbere yo mu 2021, isosiyete yashyizeho miliyari 9.1 z'amadorali yinjiza na miliyoni 852 z'amadolari yinjiza, ni ukuvuga $ 1.42 ku mugabane ugabanijwe.
EBITDA1 yahinduwe mu gihembwe cya kabiri cya 2022 yari miliyari 1,1 z'amadolari ugereranije na miliyari 1.4 z'amadolari y'igihembwe cya kabiri cya 2021. Mu mezi atandatu ya mbere ya 2022, isosiyete yatangaje ko EBITDA1 yahinduwe na miliyari 2.6 z'amadolari, ugereranije na miliyari 1.9 mu gihe kimwe cya 2021.
(A) Guhera mu 2022 Isosiyete yageneye Corporate SG&A mu bice byayo ikora. (A) Guhera mu 2022 Isosiyete yageneye Corporate SG&A mu bice byayo ikora.(A) Guhera mu 2022, Isosiyete igenera ibigo byo kugurisha no gukoresha amafaranga mu bice byayo. (A) 从 2022 年 开始 ， 公司 已将 企业 SG&A 分配 到 其 运营 部门。 (A) 从 2022 年 开始 ， 公司 已将 企业 SG&A 分配 到 其 运营 部门。(A) Guhera mu 2022, isosiyete yimuye amafaranga rusange y’ibigo n’ubuyobozi mu mashami yayo.Ibihe byashize byahinduwe kugirango bigaragaze iyi mpinduka.Umurongo wa knockout urimo gusa kugurisha ibice.
Lourenço Gonçalves, Umuyobozi, Perezida akaba n'Umuyobozi mukuru wa Cliffs, yagize ati: “Ibisubizo by’igihembwe cya kabiri byerekana ko ingamba zacu zikomeje.Amafaranga yinjira kubuntu yikubye inshuro zirenga ebyiri kuva igihembwe cya mbere kandi twashoboye kugeraho kuva intangiriro yinzibacyuho mugihe twatanze inyungu ihamye kuburinganire binyuze mugugura imigabane.Mugihe twinjiye mugice cya kabiri cyumwaka, turateganya ko urwego rwiza rwamafaranga yubusa azakomeza.Byongeye kandi, turateganya ko igiciro cyo kugurisha cy’amasezerano yagenwe kizamuka cyane nyuma yo gusubira ku ya 1 Ukwakira. ”
Bwana Goncalves yakomeje agira ati: “Ubuyobozi bwacu mu nganda z’imodoka budutandukanya n’andi masosiyete yose y’ibyuma muri Amerika.Imiterere yisoko ryibyuma mumwaka ushize nigice cyagenwe ahanini ninganda zubaka, ndetse ninganda zitwara ibinyabiziga.inyuma cyane.- Ahanini kubera ibibazo byo gutanga ibyuma bitari ibyuma.Nyamara, ikinyuranyo hagati y’abaguzi n’imodoka, SUV n’amakamyo cyiyongereye kugera ku ntera nini mu myaka irenga ibiri kuko icyifuzo cy’imodoka kirenze umusaruro.Mugihe abakiriya bacu batwara ibinyabiziga bakomeje gukemura ibibazo byogutanga ibibazo byumuzunguruko, gukenera ibinyabiziga byamashanyarazi, gukora imodoka zitwara abagenzi bihuye nibisabwa, Cleveland Cliffs niyo izungukira cyane mubigo byose byibyuma byo muri Amerika.abakora ibyuma bakeneye gusobanuka. ”
Kugurisha ibyuma byiza mu gihembwe cya kabiri cya 2022 bya 3,6 mt birimo 33% bisize, 28% bishyushye, 16% bikonje bikonje, 7% isahani iremereye, 5% bitagira umuyonga n’amashanyarazi hamwe n’ibyuma 11%, birimo icyapa na gari ya moshi.
Ibyuma byinjiza miliyari 6.2 z'amadolari bikubiyemo miliyari 1.8 z'amadolari cyangwa 30% bivuye mu kugurisha ku isoko ry'abatanga ibicuruzwa n'abayitunganya, miliyari 1.6 cyangwa 27% bivuye mu kugurisha mu buryo butaziguye ku isoko ry'imodoka, miliyari 1.6, cyangwa 26% by'ibicuruzwa mu bucuruzi bukomeye no ku masoko akora, na 1.1 $.miliyari, cyangwa 17 ku ijana byo kugurisha abakora ibyuma.
Igiciro cyo gukora ibyuma kirimo miliyoni 242 z'amadolari yikirenga / kidasubirwaho.Byinshi muribi biterwa no kwaguka kumasaha kuri Blast Furnace # 5 muri Cleveland, ikubiyemo gusana byongeye uruganda rutunganya imyanda n’uruganda rukora amashanyarazi.Isosiyete kandi yashyizeho ibiciro byiyongera ku mwaka ku mwaka, harimo gukoresha gaze gasanzwe, amashanyarazi, ibyuma bisakara hamwe na alloys.
Mu gihembwe cya kabiri cya 2022, Cliffs yarangije kugura miliyoni 307 z'amadolari yo kugura isoko rya Notes zitandukanye zidasanzwe ku muyobozi mukuru wa miliyoni 307 z'amadolari ku gipimo mpuzandengo cya 92% by'agaciro kagereranijwe.Cliffs kandi yarangije gucungura inoti zayo 9.875% zifite umutekano zikuze mu 2025, yishyura umuyobozi mukuru w’amadolari miliyoni 607 yuzuye.
Byongeye kandi, Cliffs yaguze imigabane ingana na miliyoni 7.5 mu gihembwe cya kabiri cya 2022 ku kigereranyo cy’amadorari 20.92 kuri buri mugabane.Kugeza ku ya 30 Kamena 2022, isosiyete yari ifite imigabane igera kuri miliyoni 517.
Hashingiwe ku gihe kiri imbere 2022, hateganijwe ko impuzandengo ya HRC igiciro cy’amadolari 850 / nett mu mpera z’umwaka, isosiyete iteganya ko igiciro cyayo 2022 cyagereranijwe kizaba hafi $ 1,410 / nett.iteganya ko izamuka rikomeye ry’umubare w’amasezerano yagenwe, azatangira ku ya 1 Ukwakira 2022.
Cleveland-Cliffs Inc. izakira telefone ku ya 22 Nyakanga 2022 saa 10:00 AM ET.Ihamagarwa rizatambuka imbonankubone kandi rizakirwa kurubuga rwa Cliffs kuri www.clevelandcliffs.com.
Cleveland-Cliffs n’inganda nini nini ikora ibyuma muri Amerika ya Ruguru.Isosiyete ya Cliffs yashinzwe mu 1847, ni yo ikora ibirombe kandi ikora nini cyane mu gucukura amabuye y'agaciro muri Amerika ya Ruguru.Isosiyete ihuriweho nu buryo buva mu bikoresho fatizo, kugabanya no gusibanganya kugeza ku musaruro wibanze wibyuma hanyuma bikarangira, kashe, ibikoresho hamwe nu miyoboro.Turi abantu benshi batanga ibyuma mu nganda z’imodoka zo muri Amerika y'Amajyaruguru kandi dukorera andi masoko menshi hamwe n'umurongo mugari w'ibicuruzwa byoroshye.Cleveland-Cliffs, ifite icyicaro i Cleveland, muri Leta ya Ohio, ifite abakozi bagera ku 27.000 bakorera muri Amerika na Kanada.
Iri tangazo rigenewe abanyamakuru rikubiyemo amagambo "areba imbere" mu bisobanuro by’amategeko agenga imigabane.Amagambo yose usibye ukuri kwamateka, harimo, ariko ntagarukira gusa, ibyatangajwe kubyo dutegereje ubu, ibigereranyo hamwe nibiteganijwe kubyerekeye inganda cyangwa ubucuruzi, ni amagambo areba imbere.Abashoramari baributswa ko imvugo iyo ari yo yose ireba imbere ishobora guhura n’impanuka n’ikibazo kidashidikanywaho gishobora gutera ibisubizo nyabyo ndetse n’ibizaza mu gihe kizaza gutandukana mu buryo butandukanye n’ibyavuzwe cyangwa byerekanwe n’ayo magambo areba imbere.Abashoramari barasabwa kudashingira ku magambo akwiye.Ingaruka n’ibidashidikanywaho bishobora gutera ibisubizo nyabyo gutandukana n’ibisobanuwe mu magambo areba imbere harimo: gukomeza guhindagurika ku biciro by’isoko ku byuma, ubutare bw’ibyuma n’ibyuma bishaje, bigira ingaruka ku buryo butaziguye cyangwa butaziguye ibiciro by’ibicuruzwa tugurisha ku bakiriya bacu;Kutamenya neza bifitanye isano n’inganda zikora cyane kandi zikoresha ibyuma byizunguruka, kimwe no kwishingikiriza ku byuma bikenerwa n’inganda zitwara ibinyabiziga, bigenda bigabanuka ndetse no guhungabana kw'ibicuruzwa nko kubura semiconductor, bishobora gutuma umusaruro muke w'ibyuma ukoreshwa;intege nke hamwe n’ibidashidikanywaho mu bidukikije by’ubukungu ku isi, ubushobozi bukabije mu musaruro w’ibyuma ku isi, gutanga amabuye y’icyuma, ibicuruzwa bitumizwa mu mahanga muri rusange no kugabanuka ku isoko, harimo n’icyorezo cya COVID-19 kirekire, amakimbirane cyangwa ikindi;Kubera icyorezo cya COVID-19 gikomeje cyangwa ikindi, umwe cyangwa benshi mubakiriya bacu b'ingenzi (harimo abakiriya b'imodoka, abatanga isoko cyangwa abashoramari) bazahura nibibazo bikomeye byamafaranga, guhomba, gufunga byigihe gito cyangwa burundu, cyangwa ibibazo byimikorere.Birashobora gutuma igabanuka ryibicuruzwa byacu, kwiyongera mubibazo byo gukusanya amafaranga yishyurwa, ibisabwa nabakiriya na / cyangwa abatanga isoko kubera imbaraga zidasanzwe cyangwa izindi mpamvu zituma tunanirwa kubahiriza amasezerano bagiranye natwe;ihungabana ry'ubucuruzi rijyanye n'icyorezo cya COVID-19 gikomeje, harimo ibyago byiyongera ko abakozi bacu benshi cyangwa abashoramari bacu kurubuga bashobora kurwara cyangwa kudashobora gukora imirimo yabo ya buri munsi;hamwe na guverinoma y'Amerika ku itegeko ryo kwagura ubucuruzi ryo mu 1962 (nk'uko ryavuguruwe n'itegeko ry'ubucuruzi ryo mu 1974), Amasezerano y'Amerika na Mexico na Kanada hamwe n'ingaruka.bijyanye n'ibikorwa byakozwe hashingiwe ku ngingo ya 232 y’andi masezerano y’ubucuruzi, amahoro, amasezerano cyangwa politiki, hamwe n’ikibazo kidashidikanywaho cyo kubona no gukomeza imirimo ifatika yo kurwanya ibicuruzwa biva mu mahanga no kurwanya ibicuruzwa biva mu mahanga kugira ngo bikureho ingaruka mbi z’ubucuruzi butumizwa mu mahanga;amabwiriza, harimo amabwiriza ashoboka y’ibidukikije ajyanye n’imihindagurikire y’ikirere n’ibyuka bihumanya ikirere, hamwe n’ibiciro hamwe n’umwenda bijyanye, harimo kutabona cyangwa kubahiriza ibyangombwa bisabwa by’ibidukikije n’ibidukikije, ibyemezo, ibyahinduwe cyangwa ibindi byemezo, cyangwa n’urwego urwo ari rwo rwose rwa leta cyangwa rugenzura, hamwe n’amafaranga ajyanye no gushyira mu bikorwa ibyo kunonosora kugira ngo yubahirize impinduka z’amabwiriza, harimo n’ibisabwa ingwate z’amafaranga;ingaruka zishobora guterwa nibikorwa byacu kubidukikije cyangwa guhura nibintu byangiza;ubushobozi bwacu bwo gukomeza ubwuzuzanye buhagije, urwego rwimyenda yacu no kuboneka kwishoramari birashobora kugabanya imiterere yimari nogutwara amafaranga dukeneye gutera inkunga igishoro gikora, amafaranga ateganijwe gukoreshwa, kugura hamwe nizindi ntego rusange zamasosiyete cyangwa ibikenewe mubucuruzi bwacu;ibihe byateganijwe byateganijwe cyangwa kutabasha kugabanya umwenda rwose cyangwa gusubiza imigabane kubanyamigabane;impinduka mbi mubyiciro byinguzanyo, igipimo cyinyungu, igipimo cy’ivunjisha, hamwe n’amategeko agenga imisoro, hamwe n’amakimbirane y’ubucuruzi n’ubucuruzi, ibibazo by’ibidukikije, iperereza rya leta, gukomeretsa ku kazi cyangwa kwangirika ku muntu, ibyangiritse ku mutungo, umurimo n’akazi, ibisubizo, hamwe n’ibiciro by’imanza, ibirego, ubukemurampaka cyangwa ibikorwa bya leta bijyanye n’ibibazo cyangwa imanza zijyanye n’ibintu bikomoka ku mashanyarazi n’ibicuruzwa bikenerwa n’ibicuruzwa bikomoka ku mashanyarazi n’ibicuruzwa bikenerwa n’ibicuruzwa bikomoka kuri peteroli,Guhindura ibiciro, ubuziranenge cyangwa kuboneka no gutanga (harimo ubutare bwicyuma, gaze munganda, electrode ya grafite, ibyuma bisakara, chromium, zinc, coke) hamwe namakara ya metallurgiki, hamwe no kugeza ibicuruzwa kubakiriya bacu, imbere hagati yimishinga yacu Ibibazo bifitanye isano nabatanga ibicuruzwa cyangwa ihungabana ryohereza umutungo wibicuruzwa cyangwa ibicuruzwa cyangwa kudutwara ibikoresho fatizo kuri twe;bifitanye isano n’ibiza byibasiwe n’abantu, ibihe by’ikirere bikabije, imiterere ya geologiya itunguranye, kunanirwa ibikoresho bikomeye, icyorezo cy’indwara zandura, kunanirwa n’ibikorwa by’ubudozi n’ibindi bintu bitunguranye bitazwi neza;kunanirwa cyangwa kunanirwa kwa sisitemu yikoranabuhanga ryamakuru, harimo nibijyanye numutekano wa interineti;imyenda n'amafaranga ajyanye nicyemezo cyubucuruzi icyo aricyo cyose cyo guhagarika by'agateganyo cyangwa igihe kitazwi cyangwa gufunga burundu ibikorwa byimirimo cyangwa ibirombe bishobora kugira ingaruka mbi ku gutwara agaciro k'umutungo bikavamo amafaranga yo gutesha agaciro cyangwa imyenda yo gufunga no kugarura, hamwe no kutamenya neza bifitanye isano no gusubukura ibikorwa by'ibikorwa byose byahoze bidafite akazi cyangwa ibirombe;ubushobozi bwacu bwo kumenya imikoranire iteganijwe hamwe ninyungu ziva mubyo duherutse kugura no guhuza neza ubucuruzi twabonye mubucuruzi bwacu busanzwe, harimo kutamenya neza isano yo gukomeza umubano nabakiriya, abatanga isoko nabakozi, ninshingano zacu zizwi kandi zitazwi zijyanye no kugura;urwego rwacu rwo kwishingira hamwe nubushobozi bwacu bwo kubona ubwishingizi bwabandi bantu batatu kugirango twishyure bihagije ibintu bishobora guteza ingaruka mbi mubucuruzi;imbogamizi zo gukomeza uruhushya rwacu rwo gukorana nabafatanyabikorwa, harimo n’ingaruka z’akarere kacu ku cyubahiro cyacu cyo gukora mu nganda zikoresha ingufu za karubone, zangiza parike ndetse n’ubushobozi bwacu bwo guteza imbere ibikorwa bihamye ndetse n’umutekano;tumenye neza kandi tunonosore umushinga wose wogushora imari cyangwa iterambere, kugera kubikorwa byateganijwe cyangwa urwego ruhendutse, bidushoboza gutandukanya ibicuruzwa byacu no kongera abakiriya bashya;igabanuka ry’ubutunzi bw’ubukungu nyabwo cyangwa igereranyo cy’ububiko bw’amabuye y'agaciro, hamwe n’inenge iyo ari yo yose mu nyito cyangwa ubundi bukode ubwo ari bwo bwose, impushya, ubworoherane cyangwa izindi nyungu za nyirubwite mu gutakaza umutungo w’ubucukuzi bw'amabuye y'agaciro, kuba abakozi bahari kugira ngo bakore imyanya ikomeye y'akazi, ndetse n'ubushobozi buke bw'abakozi bitewe n'icyorezo cya COVID-19 gikomeje ndetse n'ubushobozi bwacu bwo gukurura, guha akazi, guteza imbere no kugumana abakozi b'ingenzi;dukomeza umubano ushimishije wumurimo n’amashyirahamwe y’abakozi n’abakozi, amahirwe yo gucungura umubano;amafaranga atunguranye cyangwa menshi ajyanye na pansiyo ninshingano za OPEB bitewe nimpinduka zagaciro kumitungo ya gahunda cyangwa kwiyongera mumisanzu isabwa kubwinshingano zidafite ingwate;umubare nigihe cyo kugura ububiko rusange muri rusange, ibyo twiyemeje mu bijyanye n’imari Inenge zikomeye cyangwa inenge zikomeye mu kugenzura imbere zishobora kwandikwa.
Kubindi bintu bigira ingaruka kumasozi, reba Igice cya I - Ingingo ya 1A.Impamvu zishobora guterwa muri Raporo Yumwaka ku Ifishi 10-K yumwaka urangiye ku ya 31 Ukuboza 2021 hamwe nizindi dosiye hamwe na SEC.
Usibye Amerika GAAP ihuriweho na raporo y’imari, Isosiyete irerekana kandi EBITDA na EBITDA Yagenwe ku buryo bumwe.EBITDA na EBITDA Yahinduwe ni ingamba zamafaranga zitari GAAP zikoreshwa nubuyobozi mugusuzuma imikorere.Izi ngamba ntizigomba gutangwa mu bwigunge, aho, cyangwa aho, amakuru y’imari yateguwe kandi yatanzwe hakurikijwe GAAP yo muri Amerika.Kwerekana izi ngamba birashobora gutandukana ningamba zamafaranga zitari GAAP zikoreshwa nandi masosiyete.Imbonerahamwe ikurikira irahuza izi ngamba zahujwe ningamba zabo zigereranywa na GAAP.
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