CLEVELAND–(BUSINESS WIRE)–Cleveland-Cliffs Inc. (NYSE: CLF) nhasi yashuma zvawanikwa zvekota yekutanga zvakapera Kurume 31, 2022.
Yakabatanidzwa mari yekota yekutanga ye2022 yaive mabhiriyoni matanhatu emadhora, zvichienzaniswa nemadhora mazana mana emadhora muchikamu chekutanga chegore rapfuura.
Muchikamu chekutanga cha2022, kambani yakanyora mari inosvika mazana masere negumi emamiriyoni emadhora, kana $1.50 pachikamu chakadzikiswa.
Muchikamu chekutanga chegore rapfuura, kambani yakanyora mari inosvika mazana mana emamiriyoni emadhora, kana $0.07 pachikamu chakadirwa.
Yakagadziridzwa EBITDA1 yekota yekutanga ye2022 yaive $1.5 bhiriyoni zvichienzaniswa nemadhora mazana mashanu nemakumi mashanu emamiriyoni emadhora ekutanga 2021.
(A) Kutanga muna 2022, kambani yakapa SG & A yekambani kuzvikamu zvayo zvekushanda.Nguva dzakapfuura dzakagadziriswa kuratidza shanduko iyi.Mutsetse wekugogodza ikozvino unongosanganisira kutengesa pakati pemadhipatimendi.
Lourenco Goncalves, sachigaro, purezidhendi uye mukuru mukuru weCliffs, akati: "Zvikamu zvedu zvekutanga zvakaratidza zvakajeka kubudirira kwatakawana patakavandudza makondirakiti edu emitengo yakatarwa gore rapfuura.Kunyange zvazvo mitengo yesimbi yakawedzera kubva pachikamu chechina kusvika kuchikamu chekutanga Kuderera uku kwave nemigumisiro yakasara pamigumisiro yedu, asi isu tinokwanisa kuenderera mberi nekupa pundutso yakasimba.Sezvo maitiro aya arikuenderera mberi, isu tinotarisira kurekodha imwe yemahara mari inoyerera muna 2022. "
VaGoncalves vakaenderera mberi vachiti: “Kurwiswa kweRussia muUkraine kwajekesa kumunhu wese kuti isu paCleveland Cliffs tave nenguva tichitsanangurira vatengi vedu kuti cheni dzekutengesa dzakawandisa hadzina kusimba uye dzinogona kudonha, kunyanya simbi.Cheni inotsamira pazvinhu zvakatengwa kunze kwenyika.Hapana kambani yesimbi inogona kugadzira yakakwirira-spec simbi isina kushandisa nguruve iron kana simbi inotsiva seHBI kana DRI semidziyo.Cleveland-Cliffs inoshandisa iron ore pellets kubva kuMinnesota neMichigan, inogadzira yese yenguruve iron uye HBI yatinoda muOhio, Michigan, uye Indiana.Nenzira iyo, tinogadzira uye tinotsigira mabasa epakati-anobhadhara mari yakawanda muU.S. Hatitengesi simbi yenguruve kubva kuRussia;uye hatitore HBI, DRI, kana slab kunze kwenyika.Isu tiri vepamusoro-mu-kirasi mune yega yega ESG - E, S uye G. "
VaGoncalves vakapedzisa vachiti: “Kwemakore masere adarika, zano redu rave riri rekudzivirira nekusimbisa dunhu reCleveland-Cliffs kubva pamigumisiro yekuderera kwepasi rose, izvo zvatagara tichifunga kuti hazvidzivisiki.Kukosha kwekugadzirwa kweAmerica uye kuvimbika kweUS-centric vertically integrated footprint kwakaratidzwa nekupinda kweRussia kuUkraine's raw material neshale gasi rakapfuma Donets Coal Basin (Donbass) dunhu.Nepo vamwe vanogadzira simbi dzakapfava vakatsvanzvadzira kuti vadzitenge Kana tawana zvinongedzo zvatinoda uye nekubhadhara mitengo yepamusoro, tinomira kunze kwechaunga apo isu tinogadzirira mamiriro ekunze ezvematongerwo enyika. "
Kugadzirwa kwesimbi kweNet muQ1 2022 kwaive 3.6 miriyoni matani, anosanganisira 34% yakavharwa, 25% inopisa yakakungurutswa, 18% inotonhora yakakungurutswa, 6% ndiro, 5% isina tsvina uye magetsi, uye 12% yemamwe simbi, kusanganisira slabs nenjanji.
Mari yekugadzira simbi ye5.8 bhiriyoni inosanganisira $1.8 bhiriyoni kana 31% yekutengesa kune vanogovera uye processors;$ 1.6 bhiriyoni kana 28% yekutengesa motokari;$ 1.5 bhiriyoni kana 27% yekutengesa kune zvivakwa uye misika yekugadzira;uye $816 mamiriyoni, kana 14 muzana yekutengesa, kune vanogadzira simbi.
Mutengo wekugadzira simbi wekutengesa kwekota yekutanga ye2022 waisanganisira madhora mazana maviri nemakumi mapfumbamwe emadhora mukuderera, kupera uye kuderedzwa, kusanganisira madhora mazana matanhatu emamiriyoni emadhora mukuderera kwekukurumidza kunoenderana nekusashanda kusingagumi kweIndiana Port #4 kuputika kwevira.
Kambani iyi yaive nemari inosvika bhiriyoni mazana maviri emadhora kubva muna Kubvumbi 20, 2022, yapedza kudzikinurwa kwezvese 9.875% yakachengetedzwa manotsi nekuda kwe2025, iyo yakapihwa kutanga kwesvondo rino Pedzisa.
Kambani yakadzikisa chikwereti chenguva refu nemadhora mazana maviri nemakumi mashanu emamiriyoni emadhora muchikamu chekutanga cha2022. Pamusoro pezvo, Cliffs akatengazve miriyoni migove mukati mekota paavhareji mutengo wemadhora gumi nemasere pachikamu, vachishandisa mamirioni gumi nemapfumbamwe emari.
Cliffs yakasimudza fungidziro yemutengo wegore rose wa2022 nemadhora mazana maviri nemakumi maviri kusvika pamadhora zviuru zana nemakumi mana nemashanu, zvichienzaniswa neyakapfuura nhungamiro yemadhora zviuru zana nemakumi maviri nemakumi maviri neshanu, vachishandisa nzira imwechete yavakapa kota yapfuura.zvinotarisirwa kupararira pakati pesimbi inopisa uye inotonhora yakawedzera;yakakwirira remangwana curve parizvino inoreva gore rakazara 2022 HRC Avhareji yemutengo wematanda iUS$1,300 patani yega yega.
Cleveland-Cliffs Inc. ichaita runhare rwemusangano musi waKubvumbi 22, 2022 na10:00 AM ET. Kufona kuchatepfenyurwa live uye kuchengetwa pawebhusaiti yeCliffs pawww.clevelandcliffs.com.
Cleveland-Cliffs ndiyo hombe yakafuratira inogadzira simbi muNorth America. Yakatangwa muna 1847, Cliffs mugadziri wemigodhi uye mukuru kugadzira iron ore pellets muNorth America. rehensive line of flat steel products.Musoro muCleveland, Ohio, Cleveland-Cliffs inoshandisa vanhu vangangoita 26,000 mukushanda muUnited States neCanada.
Kuburitswa kwenhau uku kune zvirevo zvinoumba "zvirevo zvinotarisisa mberi" mukati mezvinoreva mitemo yemubatanidzwa. Zvitatidzo zvese kunze kwezvakaitika kare, zvinosanganisira, pasina kuganhurirwa, zvirevo maererano nezvatinotarisira, fungidziro uye fungidziro pamusoro peindasitiri yedu kana bhizinesi redu, zvirevo zvinotarisisa mberi. zvinyorwa.Vashandi vanonyeverwa kuti vasaisa chivimbo chisina kufanira pamashoko anotarisa mberi.Njodzi uye kusava nechokwadi kunogona kuita kuti migumisiro chaiyo isiyane kubva kune iyo inotsanangurwa mumashoko anotarisa mberi anosanganisira: kuenderera mberi kwekusagadzikana kwemitengo yemusika yesimbi, iron ore uye zvimedu zvesimbi, izvo zvinokanganisa zvakananga uye zvisina kunanga mitengo yezvinhu zvatinotengesa kune vatengi vedu;Kusavimbika kwakabatana neyakakwikwidzana uye cyclical simbi indasitiri uye kuvimba kwedu nesimbi kudiwa kubva kuindasitiri yemotokari, iyo yanga ichisangana nemaitiro ekuremerwa kwechiedza uye kukanganiswa kweketani yekugovera, sekuperevedza kwesemiconductor, kunogona kutungamirira kukugadzirwa kwesimbi kwakaderera kuve Kushandiswa;kushaya simba nekusagadzikana kwemamiriro ehupfumi hwenyika, kugadzira simbi yepasi rose, kuwandisa kwesimbi, kutengwa kunze kwenyika uye kushomeka kwemusika, kusanganisira nekuda kwedenda reCOVID-19, kusawirirana kana zvimwewo;nekuda kwekuenderera mberi kwakashata kwekunetseka kwakanyanya kwemari, kubhuroka, kuvharwa kwenguva pfupi kana zvachose kana matambudziko ekushanda kwemumwe kana vanopfuura vatengi vedu vakuru (kusanganisira vatengi mumusika wemotokari, vatengesi vakuru kana makondirakiti) nekuda kwedenda reCCIDID-19 kana neimwe nzira, zvinogona kukonzera kudzikira kudiwa kwezvigadzirwa zvedu, kuomerwa kwakawedzera mukuunganidza zvinotambirwa, uye zvimwe zvikonzero zvisiri zvemutengi kana mutengi. mitoro kwatiri;kuvhiringika kwemashandiro ane chekuita nedenda reCCIDID-19, Kusanganisira njodzi yakawedzera yekuti vazhinji vevashandi vedu kana makondirakiti epasaiti vanogona kurwara kana kutadza kuita mabasa avo ezuva nezuva;nhaurirano nehurumende yeUS maererano neTrade Expansion Act ye1962 (yakagadziridzwa neTrade Act ya1974), Chibvumirano cheUS-Mexico-Canada uye/kana zvimwe zvibvumirano zvekutengeserana, mutero, zvibvumirano kana marongero ane chekuita nekuita pasi peChikamu 232, uye kusava nechokwadi kwekuwana nekuchengetedza kunoshanda kunopesana nekurasa uye kukanganisa kwekutengesa kunokuvadzairipo uye Kukanganisa kwekuwedzera kwemitemo yehurumende, kusanganisira inogona kuitika mirau yezvemamiriro ekunze ine chekuita nekushanduka kwemamiriro ekunze uye kuburitsa kabhoni, pamwe nemitengo yakabatana uye zvikwereti, zvinosanganisira kutadza kuwana kana kuchengetedza zvinodiwa zvekushandisa uye zvezvakatipoteredza zvibvumirano, mvumo, kugadziridzwa, kana zvimwe zvibvumirano, kana kubva kune chero hurumende kana masangano anodzora uye mitengo ine chekuita nekuita kuvandudza kuti ive nechokwadi chekuteedzera shanduko yemitemo, kusanganisira zvingangodiwa kuvimbiswa kwemari;kukanganisa kunogona kuitika kwekushanda kwedu pane zvakatipoteredza kana kutarisana nezvinhu zvine ngozi;kugona kwedu kuchengetedza mari yakakwana, mazinga eChikwereti uye kuwanikwa kwemari kunogona kudzikisira kuchinjika kwemari uye kubuda kwemari kwatinoda kuti tipe mari yekushanda, yakarongwa mashandisirwo emari, kutora uye zvimwe zvinangwa zvekambani kana zvinoramba zvichidiwa zvebhizinesi redu;kugona kwedu kuKukura kana kupedzisa kudzikiswa kwechikwereti chedu kana kudzoka kwemari kune vanogovana;kuchinja kwakashata mukuyerwa kwezvikwereti, mitengo yemhindu, mitengo yekuchinjana kwemari yekunze uye mitemo yemitero;zvine chekuita nemakakatanwa ezvekutengeserana nekutengeserana, nyaya dzezvakatipoteredza, kuferefetwa kwehurumende, kukuvadzwa kwebasa kana kukuvara kwemunhu, kukuvadzwa kwepfuma, vashandi uye Mhedzisiro uye mutengo wematare edzimhosva, zvichemo, kukwikwidzana, kana kutongwa kwehurumende kune chekuita nenyaya dzebasa kana nyaya dzinosanganisira nzvimbo;mashandiro nezvimwe zvinhu;kusava nechokwadi nezvemutengo kana kuwanikwa kwemidziyo yakakosha yekugadzira uye zvikamu zvakasara;kukanganiswa kweketani yekugovera kana simba (kusanganisira magetsi, gasi rechisikigo, nezvimwewo) uye dhiziri mafuta) kana zvakakosha zvinhu uye zvigadzirwa (kusanganisira iron ore, maindasitiri gaschange mumutengo, kunaka kana kuwanikwa kwemarasha esimbi, graphite electrodes, scrap metal, chromium, zinc, coke) uye marasha esimbi;uye kutumira zvigadzirwa kune vatengi vedu, kuendeswa kwemukati kwekugadzira zvigadzirwa kana zvigadzirwa pakati pezvivakwa zvedu, kana kutumira kune isu Supplier-ane chekuita nenyaya kana kukanganisa kwezvinhu zvakagadzirwa;kusava nechokwadi kwakabatana nenjodzi dzinongoitika dzoga kana dzakagadzirwa nevanhu, mamiriro ekunze akaoma, mamiriro ezvinhu asingatarisirwi ejioloji, kukundikana kwemidziyo yakakosha, kuputika kwechirwere chinotapukira, kutadza kwedhamu retailings nezvimwe zviitiko zvisingatarisirwi;kukanganisa kwedu tekinoroji yeruzivo kana kutadza kwemasystem, kusanganisira ayo ane chekuita necybersecurity;zvikwereti nemitengo ine chekuita nechero bhizinesi sarudzo yenguva kana kusingaperi isina basa kana kuvhara zvachose nzvimbo yekushandisa kana mugodhi, izvo zvinogona kukanganisa zvakanyanya kukosha kwekutakura kweiyo iri pasi peasset, uye kuunza mhosva yekukanganisa kana kuvhara nekudzoreredza zvisungo, uye kusava nechokwadi kune chekuita nekutangazve chero nzvimbo dzekushandisa dzakamboitwa kana migodhi;kuziva kwedu kunotarisirwa kuwirirana uye mabhenefiti kubva mukutora nguva pfupi yadarika uye kubatanidzwa kwakabudirira kwemaitiro akawanikwa mumabasa edu aripo kugona kwedu kuchengetedza hukama hwedu nevatengi, vatengesi nevashandi, kusanganisira kusavimbika kwakabatana nekuchengetedza hukama hwedu nevatengi, vatengesi nevashandi uye zvikwereti zvedu zvinozivikanwa uye zvisingazivikanwe zvine chekuita nekutora;nhanho yedu yekuzvimirira inishuwarenzi uye kuwana kwedu kune yakakwana yechitatu-party inishuwarenzi kusvika zvizere Kugona kuvhara zvingangove zvakashata zviitiko uye njodzi dzebhizinesi;matambudziko ekuchengetedza rezinesi redu rekugarisana kuti rishande nevanobata, kusanganisira kukanganisa kwekushanda kwedu munharaunda dzenharaunda, mukurumbira wekushanda mumaindasitiri ane carbon-intensive ayo anogadzira kuburitsa gasi regreenhouse , uye kugona kwedu kugadzira rekodhi inoshanda nekuchengetedza rekodhi;kugona kwedu kubudirira kuona nekugadzirisa chero hurongwa hwekudyara mari kana purojekiti yekusimudzira, inodhura-inobudirira kuwana kugadzirwa kwakarongwa kana mazinga, kusiyanisa chigadzirwa chedu uye kuwedzera vatengi vatsva;Kudzikira munzvimbo dzedu chaidzo dzezvicherwa zvehupfumi kana fungidziro yazvino yemamineral reserves, uye chero hurema hwezita kana kurasikirwa kwechero lease, rezinesi, kurerutsirwa kana chimwe chimbadzo chavainacho mune chero nzvimbo yemugodhi;kuwanikwa uye kuenderera mberi nekuvapo kwevashandi vachizadza nzvimbo dzakakosha dzekushanda Kushomeka kwevashandi kunokonzerwa nedenda reCCIDID-19 uye kugona kwedu kukwezva, kuhaya, kusimudzira uye kuchengetedza vashandi vakakosha;kugona kwedu kuchengetedza hukama hwemaindasitiri hunogutsa nemibatanidzwa nevashandi;nekuda kwekuchinja kwekukosha kwezvinhu zvakarongwa kana kushaikwa kwemari isingatarisirwi kana yakakwirira mitengo ine chekuita nepenjeni uye zvisungo zveOPEB;huwandu uye nguva yekutengwazve kwemasheya edu;uye kutonga kwedu kwemukati pamusoro pekushuma kwemari kunogona kuve nekushomeka kwezvinhu kana kushomeka kwezvinhu.
Ona Chikamu I - Chinhu 1A kuti uwane zvimwe zvinokanganisa bhizinesi reCliffs.Risk Factors muChinyorwa chedu Chegore paFomu 10-K yegore rakapera Zvita 31, 2021 uye mamwe mafirita neSEC.
Pamusoro pekubatanidzwa kwezvinyorwa zvemari zvakaunzwa zvinoenderana neUS GAAP, kambani inopawo EBITDA neAdjusted EBITDA pamubatanidzwa wakabatanidzwa.EBITDA neAdjusted EBITDA haasi eGAAP emari anoshandiswa nemaneja mukuongorora mashandiro ekushanda.Matanho aya haafanire kuratidzwa ari ega kubva, pachinzvimbo chezviyero zvakagadzirirwa neUS, kana kupihwa maererano neaya matanho emari, kana kupihwa neUS. kubva kumatanho emari asiri eGAAP anoshandiswa nemamwe makambani.Tafura iri pazasi inopa kuyananiswa kwezviyero zvakabatanidzwa kune avo anofananidzwa zvakananga neGAAP zviyero.
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