Cleveland - (BUSINESS WIRE) - Cleveland-Cliffs Inc. (NYSE:CLF) nhasi yaburitsa mibairo yekota yechipiri yapera June 30, 2022.
Yakabatanidzwa mari yekota yechipiri ye2022 yaive madhora mazana matanhatu nemakumi matatu emadhora zvichienzaniswa nemadhora mazana mashanu emadhora muchikamu chechipiri gore rapfuura.
Muchikamu chechipiri cha2022, kambani yakanyora mari inosvika mazana matanhatu emamiriyoni emadhora, kana $1.13 pachikamu chakadirwa, inoenderana nevanogovanisa Cliffs.Izvi zvinosanganisira kubhadharwa kwemari inotevera inosvika $95 miriyoni kana $0.18 pamugove wakaderedzwa:
Muchikamu chechipiri chegore rapfuura, kambani yakatumira mari inosvika mazana manomwe nemakumi mapfumbamwe nemashanu emamiriyoni emadhora, kana $1.33 pachikamu chakadirwa.
Kwemwedzi mitanhatu yakapera Chikumi 30, 2022, kambani yakatumira madhora bhiriyoni gumi nemaviri mumari uye $ 1.4 bhiriyoni mumari inowanikwa, kana $ 2.64 pachikamu chakaderedzwa.Mumwedzi mitanhatu yekutanga ya2021, kambani yakatumira madhora mazana mapfumbamwe nemakumi mapfumbamwe emadhora mumari uye madhora mazana masere nemakumi masere nemaviri emamiriyoni emari, kana madhora zana nemakumi mana nemaviri pachikamu chakadirwa.
Yakagadziridzwa EBITDA1 yechikamu chechipiri che2022 yaive $1.1 bhiriyoni zvichienzaniswa ne1.4 bhiriyoni yechikamu chechipiri che2021. Mumwedzi mitanhatu yekutanga ye2022, kambani yakashuma Adjusted EBITDA1 ye2.6 bhiriyoni, zvichienzaniswa ne1.9 bhiriyoni panguva imwecheteyo ye2021.
(A) Kutanga muna 2022 Kambani yakapa Corporate SG&A kuzvikamu zvayo zvinoshanda. (A) Kutanga muna 2022 Kambani yakapa Corporate SG&A kuzvikamu zvayo zvinoshanda.(A) Kutanga muna 2022, Kambani inogovera kutengesa kwemakambani uye mari yekutonga kuzvikamu zvayo zvekushanda. (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) Kutanga muna 2022, kambani yakaendesa mari yemubatanidzwa neyekutonga kumapoka ayo anoshanda.Nguva dzakapfuura dzakagadziridzwa kuratidza shanduko iyi.Mutsara wekugogodza ikozvino unongosanganisira kutengesa kwepadhipatimendi.
Lourenço Gonçalves, Sachigaro, Mutungamiriri uye CEO weCliffs, akati: "Mibairo yedu yechipiri inoratidza kuenderera kwehurongwa hwedu.Mari yemahara yakawedzera zvakapetwa kaviri kubva pachikamu chekutanga uye isu takakwanisa kuwana kubva pakutanga kweshanduko tichiunza kudzoka kwakasimba pane equity kuburikidza nekugovanazve.Sezvatinopinda muchikamu chechipiri chegore, tinotarisira kuti iyi nhanho ine hutano yekubuda kwemari yemahara ienderere mberi.Pamusoro pezvo, isu tinotarisira kuti mutengo wepakati wekutengesa wezvibvumirano izvi zvakatarwa uchakwira zvakanyanya mushure mekugadziriswazve muna Gumiguru 1. "
VaGoncalves vakaenderera mberi vachiti: “Hutungamiri hwedu muindasitiri yemotokari hunotisiyanisa nemamwe makambani ese esimbi muU.S.Mamiriro emusika wesimbi mugore rapfuura nehafu akanyanya kusarudzwa neindasitiri yekuvaka, pamwe neindasitiri yemotokari.inosarira kumashure.-Kunyanya nekuda kwekusina-simbi yekugovera ketani nyaya.Nekudaro, musiyano uripo pakati pevatengi nemotokari, maSUV nemarori wakura kusvika pakukura mumakore anopfuura maviri sezvo kudiwa kwemotokari kunodarika kugadzirwa.Sezvo vatengi vedu vemotokari vachiramba vachigadzirisa nyaya dzekugovera Matambudziko edunhu, pent-up kudiwa kwemotokari dzemagetsi, kugadzira mota dzevatyairi kunobata kudiwa, Cleveland Cliffs ndiye achave mubatsiri mukuru wemakambani ese esimbi eUS.vagadziri vesimbi vanofanira kujeka. "
Kutengeswa kwesimbi kweNet muchikamu chechipiri che2022 ye3.6 mt kunosanganisira 33% yakavharwa, 28% inopisa-yakakungurutswa, 16% inotonhora, 7% ndiro inorema, 5% isina tsvina uye yemagetsi uye 11% mamwe masimbi, kusanganisira slabs nenjanji.
Mari yesimbi ye6.2 bhiriyoni inosanganisira $1.8 bhiriyoni kana 30% kubva mukutengesa mumusika wevanogovanisa nevanonatsa, $1.6 bhiriyoni kana 27% kubva pakutengesa zvakananga mumusika wemotokari, $1.6 bhiriyoni, kana 26% yekutengesa mumabhizimusi epakati nemisika yekugadzira, uye $1.1.bhiriyoni, kana 17 muzana yekutengesa kune vanogadzira simbi.
Mutengo wekugadzira simbi unosanganisira $242 miriyoni mukudarika/kusingadzokeri mari.Zvizhinji zveizvi zvakakonzerwa nekuwedzera kwekudzikira kweBlast Furnace #5 muCleveland, izvo zvinosanganisira kumwe kugadziridzwa kwenzvimbo yekuchenesa tsvina yepombi nemagetsi.Kambani iyi yakatumirawo kuwedzera kwemutengo wegore negore, kusanganisira kushandisa gasi rechisikigo, magetsi, zvimedu zvesimbi uye alloys.
Muchikamu chechipiri chegore ra2022, Cliffs akapedza kutenga madhora mazana matatu nemazana manomwe emamiriyoni emadhora ekutengwa kwakasiyana kwakasiyana-siyana kweManotsi emukuru wemadhora mazana matatu nemazana manomwe emamiriyoni emadhora paavhareji mutengo we92% weavhareji par value.Cliffs akapedzawo kudzikinurwa kwe9.875% yakachengetedzwa manotsi anokura muna 2025, achibhadhara mukuru wepamusoro wemadhora mazana matanhatu nemazana manomwe emamiriyoni emadhora.
Pamusoro pezvo, Cliffs akatengazve 7.5 miriyoni migove muchikamu chechipiri cha2022 paavhareji mutengo wemadhora makumi maviri nemakumi mapfumbamwe neshanu.Kubva munaChikumi 30, 2022, kambani yaive nezvikamu zvingangosvika 517 miriyoni.
Zvichienderana neazvino 2022 remangwana curve, iyo inotora avhareji HRC index mutengo wemadhora mazana masere nemakumi masere neshanu kusvika pakupera kwegore, kambani inotarisira kuti mutengo wayo wa2022 wakasvika madhora zviuru zana nemakumi mana neshanu.inotarisira kuwedzera kukuru kwenhamba yezvibvumirano zvemitengo yakatarwa, iyo ichatangazve muna Gumiguru 1, 2022.
Cleveland-Cliffs Inc. ichaita teleconference musi waChikunguru 22, 2022 na10:00 AM ET.Kufona kuchatepfenyurwa live uye kutambirwa paCliffs webhusaiti pa www.clevelandcliffs.com.
Cleveland-Cliffs ndiyo hombe yakadzika simbi inogadzira muNorth America.Iyo Cliffs Company, yakavambwa muna 1847, ndiyo inoshanda mugodhi uye mugadziri mukuru wesimbi ore pellets muNorth America.Iyo kambani inosanganisirwa yakatwasuka kubva kune yakabikwa, kuderedzwa kwakananga uye zvirashwa kusvika kukutanga kugadzirwa kwesimbi uye kunotevera kupedzisa, kutsika, midziyo uye mapaipi.Isu tiri mutengesi mukuru wesimbi kuNorth America mota indasitiri uye tinoshandira mimwe misika yakawanda nemutsetse wedu wakakura wezvigadzirwa zvesimbi.Cleveland-Cliffs, ine dzimbahwe kuCleveland, Ohio, ine vashandi vangangosvika zviuru makumi maviri nezvinomwe vanogara muUS neCanada.
Kuburitswa kwenhau uku kune zvirevo zviri "zvirevo zvinotarisa kumberi" mukati mezvinoreva mitemo yemubatanidzwa.Zvese zvirevo kunze kwechokwadi chenhoroondo, zvinosanganisira, asi zvisingaganhurirwi, zvirevo pamusoro pezvatinotarisira zvazvino, fungidziro uye mafungidziro ane chekuita neindasitiri yedu kana bhizinesi, zvirevo zvinotarisisa kumberi.Vagadziri vemari vanoyambirwa kuti chero zvirevo zvinotarisisa zviri pasi penjodzi uye kusava nechokwadi izvo zvinogona kukonzera mhedzisiro chaiyo uye mafambiro emangwana kuti asiyane kubva kune izvo zvinoratidzwa kana kutaurwa nezvakadai zvinotarisa mberi.Vanoisa mari vanoyambirwa kuti varege kuvimba zvisina kufanira pazvirevo zvinomirira mberi.Njodzi uye kusava nechokwadi zvinogona kukonzera migumisiro chaiyo yakasiyana kubva kune iyo inotsanangurwa mumashoko anotarisa mberi anosanganisira: kuenderera mberi kusagadzikana mumitengo yemusika yesimbi, iron ore uye simbi yakarashika, iyo inokanganisa zvakananga kana zvisina kunanga mitengo yezvinhu zvatinotengesa kune vatengi vedu;Kusava nechokwadi kunobatanidza nemakwikwi makuru uye cyclical steel industry, pamwe nekuvimba kwedu nesimbi kudiwa kubva kumotokari yemotokari, iyo iri kusangana nekurasikirwa kwehuremu uye kukanganiswa kwekutengesa kwekutengesa zvakadai sekushayikwa kwe semiconductor, zvinogona kutungamirira kuderedza kugadzirwa kwesimbi mukushandiswa;kushaya simba nekusagadzikana kwemamiriro ehupfumi hwenyika, kuwanda mukugadzirwa kwesimbi, kuwandisa kwesimbi, kutengwa kwesimbi kwese uye kudzikira kwekuda kwemusika, kusanganisira nekuda kwedenda reCOVID-19, kusawirirana kana neimwe nzira;Nekuda kwedenda reCOVID-19 ririkuenderera mberi kana neimwe nzira, mumwe kana vanopfuura vevatengi vedu vakakosha (kusanganisira vatengi vemotokari, vatengesi vakakosha kana makondirakiti) vachasangana nematambudziko emari, kubhuroka, kuvharwa kwenguva pfupi kana zvachose, kana matambudziko ekushanda.Inogona kutungamira mukuderera kwekudiwa kwezvigadzirwa zvedu, kuwedzera kwekuomerwa kwekuunganidza zvinogamuchirwa, zvikwereti kubva kune vatengi uye / kana vatengesi nekuda kwekumanikidza majeure kana zvimwe zvikonzero zvekutadza kuzadzisa zvisungo zvavo zvechibvumirano kwatiri;kukanganisika kwebhizinesi kune chekuita nedenda reCCIDID-19, kusanganisira njodzi yakawedzera yekuti ruzhinji rwevashandi vedu kana makondirakiti pasaiti vanogona kurwara kana kutadza kuita mabasa avo ezuva nezuva;neHurumende yeUS paMutemo Wekuwedzera Kwekutengeserana wa1962 (wakagadziridzwa neTrade Act ya1974), Chibvumirano cheUS-Mexico-Canada uye Njodzi.zvine chekuita nezviito zvakatorwa maererano neChikamu 232 chezvimwe zvibvumirano zvekutengeserana, tariffs, zvibvumirano kana mitemo, uye kusava nechokwadi kwekuwana nekuchengetedza mabasa anopesana nekurasa uye kupikisa kugadzirisa kukanganisa kwekutengesa kunze kwenyika;mirau, inosanganisira inogona kuitika mirau yezvakatipoteredza ine chekuita nekushanduka kwemamiriro ekunze uye kuburitsa kabhoni, uye mitengo yakabatana uye zvikwereti, zvinosanganisira kutadza kuwana kana kutevedzera zvinodiwa zvekushanda uye kwezvakatipoteredza zvibvumirano, mvumo, kugadziridzwa kana kumwe kubvumidzwa, kana kubva kune chero hurumende kana sangano rinotonga, uye mutengo unobatanidzwa wekuita kuvandudzwa kuenderana nekuchinja kwemitemo, kusanganisira zvingangodiwa vimbiso yemari;kukanganisa kunogona kuitika kwezviitwa zvedu pane zvakatipoteredza kana kusangana nezvinhu zvine ngozi;kugona kwedu kuchengetedza mari yakakwana, mwero wedu wechikwereti uye kuwanikwa kwemari kunogona kudzikisira kuchinjika kwemari uye kuyerera kwemari kwatinoda kuti tipe mari yekushanda, yakarongwa mashandisirwo emari, kutora uye zvimwe zvibodzwa zvekambani kana izvo zvinoramba zvichidiwa zvebhizinesi redu;yedu yazvino inotarisirwa nguva kana kusakwanisa kudzikisa chikwereti zvachose kana kudzorera kuenzana kune vanogovana;Kuchinja kwakashata mukuyerwa kwechikwereti, mubereko, mitengo yekuchinja kwekunze, uye mitemo yemutero, pamwe nemakakatanwa ebhizinesi nekutengeserana, nyaya dzezvakatipoteredza, kuferefetwa kwehurumende, kukuvadzwa kwebasa kana kukuvadzwa kwemunhu, kukuvadzwa kwepfuma, basa nemabasa, mhedzisiro, uye mutengo wematare edzimhosva, zvichemo, kukwikwidzana kana kutongwa kwehurumende zvine chekuita nenyaya kana nyaya ine chekuita nezvimwe zvinhu zvine chekuita nemutengo wakakomba wemidziyo kana midziyo, zvikamu, kukanganisa mucheni yekugovera kana simba (kusanganisira magetsi, gasi rechisikigo uye dhiziri) kana zvakakosha zvinhu.Shanduko mumutengo, hunhu kana kuwanikwa uye kupa (kusanganisira iron ore, maindasitiri magasi, graphite electrodes, chakaraswa simbi, chromium, zinc, coke) uye marasha esimbi, pamwe nekuendesa zvigadzirwa kune vatengi vedu, mukati pakati pemabhizinesi edu matambudziko ane chekuita nevatengesi kana kukanganisa vanodzosera zviwanikwa zvekugadzira kwatiri kana zvigadzirwa kana kutakura zvigadzirwa kana zvigadzirwa.yakabatana nenjodzi dzinongoitika dzoga kana dzakagadzirwa nevanhu, mamiriro ekunze akaoma, zvisingatarisirwi mamiriro ezve geological, kukundikana kwemidziyo yakakosha, kuputika kwezvirwere zvinotapukira, kukundikana kwetailings zvivako uye zvimwe zviitiko zvisingatarisirwi zvekusava nechokwadi;kutadza kana kutadza kwemasisitimu etekinoroji yedu yeruzivo, kusanganisira ayo ane chekuita necybersecurity;zvikwereti uye mari ine chekuita nechero bhizinesi sarudzo yekuvhara kwechinguva kana kusingaperi kana kuvhara zvachose nzvimbo dzekushandisa kana migodhi izvo zvinogona kukanganisa zvakanyanya kukosha kwekutakura kwezvinhu uye kukonzeresa muripo wekutama kana zvikwereti zvekuvhara nekudzoreredza, uye kusava nechokwadi kunoenderana nekutangwazve kwekushanda kwezvipi zvese zvaimboshanda kana migodhi;kugona kwedu kuona mabatiro anotarisirwa uye mabhenefiti kubva mukutora kwatakaita uye nekubudirira kubatanidza bhizinesi rakawanikwa mubhizinesi redu riripo, kusanganisira kusavimbika kwakabatana nekuchengetedza hukama nevatengi, vatengesi nevashandi, uye mabasa edu anozivikanwa uye asingazivikanwe ane chekuita nekutora;nhanho yedu yekuzvimirira inishuwarenzi uye kugona kwedu kuwana yakakwana yechitatu-party liability inishuwarenzi kuti tivhare zvakaringana zvinogona kuitika zvakashata uye njodzi dzebhizinesi;matambudziko ekuchengetedza rezinesi redu rekugarisana nevamwe kuti tishande nevanobatanidzwa, kusanganisira kukanganisa kwenharaunda yedu pamukurumbira wedu wekushanda mumaindasitiri ane carbon-intensive, greenhouse gas-emitting uye kugona kwedu kugadzira mashandiro anoenderana nekuchengetedza mashandiro;isu tinobudirira kuona nekugadzirisa chero hurongwa hwekudyara kana purojekiti yekusimudzira, kuwana mashandiro akarongwa kana mazinga zvine mutengo-zvinobudirira, tikwanise kusiyanisa zvigadzirwa zvedu uye kuwedzera vatengi vatsva;kudzikiswa kwenzvimbo dzedu chaidzo dzezvicherwa zvehupfumi kana fungidziro dziripo dzezvicherwa, uye chero chakakanganisika muzita kana chero mamwe marezinesi, marezinesi, easements kana zvimwe zvishuwo zvevaridzi mune chero kurasikirwa kwezvivakwa zvemigodhi, kuwanikwa kwevashandi kuti vazadze nzvimbo dzakakomba dzebasa, uye kushomeka kwevashandi nekuda kweiyo COVID-19 denda uye kugona kwedu kukwezva, kuhaya, kuvandudza uye kuvandudza vashandi.tinochengetedza hukama hwebasa hunogutsa nemasangano evashandi nevashandi, mukana wekudzikinura hukama;mari isingatarisirwi kana yakakwira yakabatana nepenjeni uye zvisungo zveOPEB nekuda kwekuchinja mukukosha kwezvinhu zvehurongwa kana kuwedzera kwezvipo zvinodiwa kune zvisina kuchengetedzwa zvisungo;huwandu uye nguva yekutenga patsva kwezvese zvakachengetwa, kuzvipira kwedu kune zvemari Kushomeka kwakakura kana kushomeka kukuru mukutonga kwemukati kunogona kurekodhwa.
Kuti uwane zvimwe zvinhu zvinobata Cliffs, ona Chikamu I - Chinhu 1A.Zvinhu zvine njodzi muChirevo chedu Chegore paFomu 10-K yegore rakapera Zvita 31, 2021 uye mamwe mafirita neSEC.
Pamusoro peUS GAAP yakasanganiswa zvirevo zvemari, Kambani inopawo EBITDA uye Yakagadziridzwa EBITDA pahwaro hwakabatana.EBITDA uye Yakagadziridzwa EBITDA isiri-GAAP nhanho dzemari dzinoshandiswa nemaneja mukuongorora mashandiro ekushanda.Matanho aya haafanire kuunzwa ari ega kubva, pachinzvimbo, kana pachinzvimbo che, ruzivo rwemari rwakagadzirirwa uye kuratidzwa zvinoenderana neUS GAAP.Kuratidzwa kwematanho aya kunogona kusiyana kubva kune asiri-GAAP matanho emari anoshandiswa nemamwe makambani.Tafura iri pazasi inoyananisa aya akasanganiswa matanho kune avo anonyanya kuenzaniswa GAAP matanho.
Market Data Copyright © 2022 QuoteMedia.Kunze kwekunge zvacherechedzwa neimwe nzira, data inononoka nemaminitsi gumi nemashanu (ona nguva yekunonoka yekuchinjana kwese).RT=nguva chaiyo, EOD=kupera kwezuva, PD=zuva rapfuura.Market data yakapihwa neQuoteMedia.Mamiriro ekushanda.