CLEVELAND–(BUSINESS WIRE)–Cleveland-Cliffs Inc. (NYSE: CLF) nhasi yataura mhedzisiro yegore rakazara uye chikamu chechina chakapera Zvita 31, 2021.
Yakabatanidzwa mari yegore rakazara 2021 yaive $20.4 bhiriyoni, zvichienzaniswa ne5.3 bhiriyoni emadhora mugore rapfuura.
Kwegore rose ra2021, kambani yakaunza mari inosvika mabhiriyoni matatu emadhora, kana madhora mazana mashanu nemakumi matatu nenhanhatu pachikamu chakadzikiswa.
Yakabatanidzwa mari yekota yechina ye2021 yaive $5.3 bhiriyoni, zvichienzaniswa nemadhora mazana maviri nemakumi matatu emadhora muchikamu chechina chegore rapfuura.
Muchikamu chechina cha2021, kambani yakawana mari inosvika mazana masere nemakumi mapfumbamwe nepfumbamwe emamiriyoni emadhora, kana $1.69 pachikamu chakadzikiswa. Izvi zvaisanganisira mari inosvika madhora 47 miriyoni, kana $0.09 pagome rakadzikiswa, kubva pakuvandudzwa kwezviwanikwa uye kudzoreredzwa kwemitengo ine chekuita nekutora. Kana tichienzanisa, mambure emari pachikamu che241 miriyoni kana chidimbu chemadhora makumi maviri nemazana mana, chikamu chimwe chete chemadhora mitengo inoenderana nekutora uye kudzoreredzwa kweiyo inventory kuvaka kwemadhora makumi mana nemana emamiriyoni, kana madhora 0.14 pachikamu chakaderedzwa $0.10.
Yakagadziridzwa EBITDA1 muchikamu chechina cha2021 yaive $1.5 bhiriyoni zvichienzaniswa nemadhora mazana maviri nemakumi masere nematanhatu muchikamu chechina cha2020.
Kubva pamari yakabuda muchikamu chechina cha2021, kambani ichashandisa $761 miriyoni pakutenga Ferrous Processing and Trading (“FPT”).
Zvakare muchikamu chechina cha2021, mapenjeni nezvikwereti zveOPEB zvinhu zvakadzikira neinosvika bhiriyoni imwe chete yemadhora, kubva pamadhora bhiriyoni 3.9 kusvika pamadhora 2.9 bhiriyoni, zvakanyanya nekuda kwekuwanikwa kweactuarial uye kudzoka kwakasimba paassets.
The Cliffs Board of Directors yakabvumira chirongwa chitsva chekutenga patsva kuitira kuti kambani itengezve masheya ayo akajairika.Pasi pechirongwa chekutengazve masheya, makambani achave nekuchinjika kwakakwana kwekutenga zvinhu zvinosvika bhiriyoni remadhora kuburikidza nekutenga pamusika wakavhurika kana kutaurirana kwakavanzika. piration date.
Lourenco Goncalves, sachigaro, purezidhendi uye CEO weCliffs, akati: "Mumakore maviri apfuura, takapedza kuvaka uye takatanga kushandisa indasitiri yedu yemhando yepamusoro-soro, uye takawana uye takabhadhara kutorwa kwemakambani makuru maviri esimbi uye hombe Scrap Co. Zvakabuda zvedu muna 2021 zvinonyatsoratidza kuti Cleveland-Cliff yakawedzera kuwedzera mabhiriyoni maviri emadhora kusvika pamadhora gumi emadhora gumi kubva pamadhora maviri emadhora muna 20. 0 bhiriyoni muna 2021. Kuwedzera kwese uku kwaibatsira, kuunza $5.3 bhiriyoni mukugadziriswa EBITDA gore rapfuura uye $3.0 bhiriyoni mumari inowanikwa.Chizvarwa chedu chakasimba chekuyerera kwemari chakatibvumira kuti tisangodzikisa huwandu hwedu hwakadzikiswa negumi muzana, asiwo Hurukuro yedu yakadzika kusvika padanho rine hutano re1x Yakagadziridzwa EBITDA. "
VaGoncalves vakaenderera mberi vachiti: “Zvatichawana muchikamu chechina cha2021 zvinoratidza kuti hurongwa hwekupihwa zvinhu zvine hunyoro hwakakosha kwatiri.Muchikamu chechitatu chegore rapfuura, takaona kuti vatengi vedu vemotokari vaisazokwanisa kugadzirisa macheni avo ekupa muchikamu chechina.Kudhonza kwekuda muindasitiri iyi kuchave kushoma.Izvi zvichapfuura zvinotarisirwa zvakanyanya kudiwa kwenzvimbo dzebasa mukota yechina.Somugumisiro, takasarudza kusadzingirira kudiwa kusina simba uye panzvimbo pacho takakurumidza kuchengetedza akawanda ekugadzirwa kwesimbi yedu uye kupedzisa zvivako Kushanda kusvika pachikamu chechina.Zviito izvi zvine chekuita kwenguva pfupi pamutengo weyuniti yedu mukota yechina, asi zvinofanirwa kubatsira mhedzisiro yedu ya2022. "
VaGoncalves vakawedzera kuti: “Cleveland-Cliffs ndiyo inonyanya kutengesa simbi kuindasitiri yemotokari yeUS.Kuburikidza nekushandisa kwedu kwakawanda kweHBI mumavira edu anoputika uye zvisaririra zvemhando yepamusoro mumaBOF edu, tave kukwanisa kuderedza simbi inopisa, mitengo yakaderera yecoke, uye kuburitswa kweCO2 kusvika kumazinga matsva epasi rose emakambani esimbi akafanana nechigadzirwa chedu.Kana vatengi vedu veindasitiri yemotokari vachienzanisa mashandiro edu ekuburitsa kune mamwe madhiri muJapan, Korea, France, Austria, Germany, Belgium nezvimwe Izvi zvinonyanya kukosha kana tichienzanisa vatengesi vakuru vesimbi.Mune mamwe mazwi, kuburikidza neshanduko dzekushanda dzatakaita uye tisingavimbi nehunyanzvi hwekuvandudza kana kudyara kwakakura, Cleveland-Cliffs iri kupa mutengesi wesimbi wepamusoro kuindasitiri yemotokari Seta mitsva yeCO2 emission standard.
VaGoncalves vakapedzisa vachiti: “2022 richava rimwe gore rinoshamisa rekuti Cleveland-Cliffs iwane pundutso sezvo kudiwa kunowedzera, kunyanya kubva muindasitiri yemotokari.Isu tiri kutengesa nemutengo wakatarwa pasi pekondirakiti yedu ichangobva kuvandudzwa.Iyo yakawanda yakawanda yemavhoriyamu ekondirakiti ari pamitengo yakanyanya kutengesa.Kunyangwe pane simbi yeramangwana curve kubva nhasi, isu tinotarisira kuti mutengo wepakati wekutengesa wesimbi yedu muna 2022 uchave wakakwira kupfuura muna 2021. Sezvatiri kutarisira kune rimwe gore guru muna 2022, Mashandisiro edu makuru anodiwa ane mashoma uye isu tinogona kuita nechivimbo kuita zviito zvinonangana nevanogovana pamberi pezvataitarisira pakutanga.
Musi waMbudzi 18, 2021, Cleveland-Cliffs akapedza kutora bhizinesi reFPT.FPT rinowira mukati mekambani yekugadzira steelmaking division.Steelmaking mhinduro dzakanyorwa dzinosanganisira kushanda kweFPT yenguva kubva munaNovember 18, 2021 kusvika Zvita 31, 2021 chete.
Gore rakazara 2021 mambure ekugadzirwa kwesimbi yematani 15.9 miriyoni, anosanganisira 32% yakavharwa, 31% inopisa yakakungurutswa, 18% inotonhora yakakungurutswa, 6% ndiro, 4% isina tsvina uye zvigadzirwa zvemagetsi, uye 9% yezvimwe zvigadzirwa, zvinosanganisira slabs nerails. 17% inotonhora yakakungurutswa, 7% ndiro, 5% isina tsvina uye zvigadzirwa zvemagetsi, uye 8% % yezvimwe zvigadzirwa, zvinosanganisira slabs nenjanji.
Gore rakazara 2021 simbi yekugadzira mari yemadhora mabhiriyoni gumi nemapfumbamwe, ayo angangoita 7.7 bhiriyoni, kana 38% yekutengesa mumusika wevanogovera uye processors;$5.4 bhiriyoni, kana 27% yekutengesa, mumisika yezvivakwa uye yekugadzira;$ 4.7 bhiriyoni, kana 24% yekutengesa, yakaenda kumusika wemotokari;uye $ 2.1 bhiriyoni, kana 11% yekutengesa, yakaenda kune vanogadzira simbi.Steelmaking mari mukota yechina ye2021 yaive $5.2 bhiriyoni, iyo inenge 2.0 bhiriyoni, kana 38% yekutengesa mumusika wevagovera uye processors;$ 1.5 bhiriyoni, kana 29% yekutengesa, mune zvivakwa uye misika yekugadzira;$ 1.1 bhiriyoni, kana 22% yekutengesa, yemusika wemotokari;$552 miriyoni, kana 11% yekutengesa kwesimbi.
Gore rakazara 2021 mutengo wekugadzira simbi wekutengesa waive madhora bhiriyoni gumi nemashanu, kusanganisira madhora mazana masere nemakumi mashanu nemashanu emamiriyoni mukuderera, kupera uye kubvarura uye madhora uye madhora miriyoni zana nemazana matanhatu emadhora muamortization yemitengo yekuvaka. 3.9 bhiriyoni, kusanganisira madhora 222 miriyoni mukuderera, kupfeka uye kubvarura uye amortization uye madhora mamirioni makumi matatu nemaviri mukubhadhara kwemitengo yekuvaka.
Chikamu chechina 2021 mhedzisiro yemamwe mabhizinesi, kunyanya maturusi uye chidhindo, yakakanganiswa nekugadziriswa kweyekukosha uye chamupupuri chaDecember 2021 chinokanganisa Bowling Green, Kentucky chirimwa.
Kubva muna Kukadzi 8, 2022, huwandu hwemari hwekambani hwaive hunosvika mabhiriyoni maviri nemazana matanhatu emadhora, kusanganisira mari inosvika zana remamiriyoni emadhora uye ingangoita mabhiriyoni maviri nemazana mashanu emadhora mumutsara wechikwereti weABL.
Nekuda kwekubudirira kumutsiridza kwechibvumirano chekutengesa mutengo wakasarudzika, uye zvichibva pane yazvino 2022 ramangwana curve, izvo zvinoreva avhareji HRC index mutengo wemadhora mazana mapfumbamwe nemakumi mapfumbamwe neshanu patani kwegore rose, kambani inotarisira mutengo wayo weavhareji we2022 kutengesa Ingangoita madhora zana nemakumi maviri neshanu patani.
Izvi zvinofananidzwa neavhareji kambani inotengesa mutengo wemadhora zana nemakumi masere nenomwe patani imwe chete muna 2021 apo HRC Index inosvika zviuru zana nemakumi matanhatu patani.
Cleveland-Cliffs Inc. ichaita runhare rwemusangano musi waKukadzi 11, 2022 na10:00 AM ET. Kufona kuchatepfenyurwa live uye kuchengetwa pawebhusaiti yeCliffs: www.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. Vagadziri vemari vanoyambirwa kuti vasaise kuvimba zvisina kufanira pane zvinotarisirwa kumberi. Njodzi uye kusava nechokwadi izvo zvinogona kuita kuti mhedzisiro chaiyo isiyane neiyo inotsanangurwa mumashoko anotarisa mberi ndeaya anotevera: Kuvhiringidzwa kwekushanda kune chekuita nedenda reCCIDID-19, kusanganisira mukana wechikamu chakakosha chevashandi vedu kana- pa-saiti makondirakiti kurwara zuva nezuva kana kurwara;kuenderera mberi kusagadzikana mumitengo yemusika yesimbi, iron ore uye zvimedu zvesimbi, izvo zvinokanganisa zvakananga uye zvisina kunanga mitengo yezvigadzirwa zvatinotengesa kune vatengi;kusava nechokwadi kwakabatana neyakakwikwidzana uye cyclical simbi indasitiri uye maonero edu ezvemotokari indasitiri inokonzeresa pasimbi Inodiwa-inotsamira, iyo indasitiri yemotokari yanga ichisangana nemaitiro ekureruka uye kukanganiswa kweketani yekugovera, sekuperevedza kwesemiconductor, izvo zvinogona kutungamira kuderedzwa kwesimbi kugadzirwa;kushaya simba nekusagadzikana kwemamiriro ehupfumi hwepasi rose, kuwandisa kwesimbi kwepasi rose, ore yesimbi Kuwedzeredza kwematombo, kutengwa kunze kwenyika kwesimbi uye kuderedzwa kwemusika kudiwa, kusanganisira nekuda kwedenda reCOVID-19;nekuda kwedenda reCCIDID-19 ririkuenderera mberi kana neimwe nzira, mumwe kana vanopfuura vevatengi vedu vakuru (kusanganisira vatengi mumusika wemotokari, matambudziko makuru emari, kubhuroka, kuvharwa kwenguva pfupi kana zvachose, kana matambudziko ekushanda akakanganiswa nevatengesi kana makondirakiti), izvo zvinogona kukonzera kudzikiswa kwekuda kwezvigadzirwa zvedu, kuomerwa kwakawedzera mukuunganidza zvinotambirwa kana kutadza kuita mutengi. s kwatiri;nehurumende yeUS maererano neSection 232 yeTrade Expansion Act ya1962 (seyakagadziriswa neTrade Act ya1974), Chibvumirano cheUS-Mexico-Canada uye/kana zvimwe zvibvumirano zvekutengeserana, mutero, zvibvumirano kana njodzi dzemitemo dzine chekuita nezviito zvinotorwa, uye kusava nechokwadi nezvekuwana nekuchengetedza zvinobudirira zvinopokana nekurasira marara ekutengesa kunze kweanorasira mhedzisiro yekubvisa uye kukanganisa kwekutengesa kunze kwenyika.kukanganisa kwemitemo iripo uye iri kukura yehurumende, kusanganisira iyo ine chekuita nekushanduka kwemamiriro ekunze uye kabhoni Inogoneka mirau yezvakatipoteredza ine chekuita nekubuda, uye inodyidzana mitengo uye zvikwereti, zvinosanganisira kutadza kuwana kana kuchengetedza zvinodiwa zvekushanda uye zvibvumirano zvezvakatipoteredza, mvumo, kugadziridzwa, kana zvimwe zvibvumirano, kana kubva kune chero kuita kwekuvandudza kuve nechokwadi chekuteedzera shanduko yemitemo (kusanganisira zvingangove zvinodikanwa zvekusimbisa mari) zvine chekuita nehurumende kana mutengo;kukanganisa kunogona kuitika kwekushanda kwedu pane zvakatipoteredza kana kutarisana nezvinhu zvine ngozi;kugona kwedu kuchengetedza mari yakakwana, mwero wedu wechikwereti uye kuwanikwa kwemari kunogona kudzikisira kugona kwedu kupa mari yekushanda, kuronga kushanduka kwemari uye kubuda kwemari kunodiwa kutsigira mari yekushandisa, kutora uye zvimwe zvinangwa zvekambani kana zvinoramba zvichidiwa zvebhizinesi redu;kugona kwedu kudzikisa chikwereti chedu kana kudzosera capital kune vanogovanisa kungave mukati menguva yazvino inotarisirwa;Shanduko dzakaipa mukutemerwa kwechikwereti, mitengo yemhindu, mitengo yekuchinja kwemari yekunze, uye mitemo yemitero;kutongwa, zvichemo, marevesheni ane chekuita nemakakatanwa ezvekutengeserana nekutengeserana, nyaya dzezvakatipoteredza, kuferefetwa kwehurumende, zvichemo zvekukuvadzwa kwebasa kana zvemunhu, kukuvadzwa kwepfuma, nyaya dzebasa nemabasa, kana kukwidzwa kunosanganisira zvivakwa kana mhedzisiro yemaitiro ehurumende uye mari inowanikwa mukushanda nezvimwe zvinhu;kuvhiringidzwa kwekutengesa kana shanduko mumutengo kana kunaka kwesimba, kusanganisira magetsi, gasi rechisikigo uye mafuta edhiziri, kana zvinhu zvakakosha, zvinosanganisira ore yesimbi, magasi emaindasitiri, magraphite electrodes, simbi yakaraswa, chromium, zinc, coke uye marasha esimbizvine chekuita nenjodzi dzinongoitika dzoga kana dzakagadzirwa nevanhu, mamiriro ekunze akaomarara, zvisingatarisirwi mamiriro ezve geological, kukundikana kwemidziyo yakakosha, zvirwere zvinotapukira Kusagadzikana kwakabatana nekuputika, tailings kukundikana kwedhamu uye zvimwe zviitiko zvisingatarisirwi;kukanganisika kana kukundikana kwemasisitimu edu ehunyanzvi hweruzivo, kusanganisira iwo ane chekuita necybersecurity;zvine chekuita nesarudzo yebhizinesi rekuita basa kwenguva diki kana kuvhara zvachose nzvimbo dzekushandisa kana migodhi Zvikwereti nemitengo, izvo zvinogona kukanganisa zvakanyanya kukosha kwekutakura kwezvinhu zviri pasi uye kugadzira mari yekukanganisa kana kuvhara nekudzoreredza zvisungo, uye kusava nechokwadi kune chekuita nekutangazve chero nzvimbo dzaimbova dzisina basa kana migodhi;isu tinoziva zvakangoburwa kutora iyo inotarisirwa synergies uye mabhenefiti uye kugona kubatanidza zvinobudirira bhizinesi rakawanikwa mubhizinesi redu riripo, kusanganisira kusavimbika kwakabatana nekuchengetedza hukama nevatengi, vatengesi nevashandi uye kuzvipira kwedu kune inozivikanwa uye isingazivikanwe ine chekuita nekutora Chikwereti;mwero wedu weinishuwarenzi uye kugona kwedu kuwana yakakwana yechitatu-party inishuwarenzi kuti ivhare zvakaringana zvingangoitika zviitiko zvakashata uye njodzi dzebhizinesi;matambudziko ekuchengetedza rezinesi redu rekugarisana kuti rishande nevatinoshanda navo, kusanganisira kukanganisa kwekushanda kwedu pamagariro enharaunda, mukurumbira wekushanda mumaindasitiri ane carbon-intensive ayo anoburitsa greenhouse gas emissions, uye kugona kwedu kugadzira inopindirana yekushanda nekuchengetedza rekodhi;isu tinobudirira kuona nekugadzirisa chero hurongwa hwekudyara mari kana chirongwa chekusimudzira, zvinodhura-zvinobudirira kuwana kugadzirwa kwakarongwa kana mazinga, kugona kusiyanisa chigadzirwa chedu uye kuwedzera vatengi vatsva;kudzikiswa kweActual Economic Mineral Reserves kana fungidziro yazvino yeMineral Reserve, uye chero hurema hwezita kana chero marezinesi, marezinesi, kuregedzerwa kana Kurasikirwa kwedzimwe kodzero dzekuva nazvo;kuvapo kwevashandi kuti vazadze zvinzvimbo zvakakosha zvekushanda uye kushomeka kwevashandi kubva padenda ririkuenderera mberi reCCIDID-19, uye kugona kwedu kukwezva, kuhaya, kuvandudza uye kuchengetedza vashandi vakakosha;isu tinochengetedza kurongeka nemibatanidzwa nevashandi kugona kuve nehukama hunogutsa hwemaindasitiri;mari isingatarisirwi kana yakakwira yakabatana nepenjeni uye zvisungo zveOPEB nekuda kwekuchinja mukukosha kwezvinhu zvehurongwa kana kuwedzera mipiro inodiwa kune zvisingabhadharwe zvisungo;huwandu uye nguva yekutengazve pfuma yedu yakajairika;Kutonga kwedu kwemukati pamusoro pekutaura kwezvemari kunogona kuve nekushomeka kwezvinhu kana kushomeka kwezvinhu.
Ona Chikamu I - Chinhu 1A chezvimwe zvinhu zvinokanganisa bhizinesi raCliffs.Chirevo Chedu Chegore paFomu 10-K yegore rakapera Zvita 31, 2020, Quarterly Reports paFomu 10-Q yezvikamu zvakapera Kurume 31, 2021, Chikumi 30, 2021 naGunyana 2021 Fask Fask Exchange neUS Securities Exchange nevamwe 20 US Securities Exchange.
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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