Cleveland – (BUSINESS WIRE) – Cleveland-Cliffs Inc. (NYSE:CLF) kajeno e lokolotse liphetho tsa kotara ea bobeli e felileng ka la 30 Phuptjane 2022.
Lekeno le kopaneng bakeng sa kotara ea bobeli ea 2022 e ne e le $ 6.3 billion ha e bapisoa le $ 5.0 billion kotareng ea bobeli selemong se fetileng.
Karolong ea bobeli ea 2022, k'hamphani e rekotile chelete e kenang ea $ 601 milione, kapa $ 1.13 ka kabelo e 'ngoe e hlapolotsoeng, e hlahisoang ke beng ba liabo ba Cliffs.Sena se kenyelletsa litefiso tse latelang tsa kakaretso ea $95 milione kapa $0.18 ka kabelo e hlapolotsoeng:
Karolong ea bobeli ea selemo se fetileng, k'hamphani e ile ea kenya chelete e kenang ea $ 795 milione, kapa $ 1.33 ka kabelo e hlapollotsoeng.
Bakeng sa likhoeli tse ts'eletseng tse felileng ka la 30 Phuptjane, 2022, k'hamphani e ile ea kenya chelete e kenang ea $ 12.3 bilione le $ 1.4 bilione ho chelete e kenang, kapa $ 2.64 ka karolo e 'ngoe e hlapollotsoeng.Likhoeling tse tšeletseng tse qalang tsa 2021, k'hamphani e ile ea kenya chelete e kenang ea $ 9.1 bilione le $ 852 milione ka chelete e kenang, kapa $ 1.42 ka kabelo e hlapollotsoeng.
EBITDA1 e fetotsoeng bakeng sa kotara ea bobeli ea 2022 e ne e le $ 1.1 bilione ha e bapisoa le $ 1.4 billion bakeng sa kotara ea bobeli ea 2021. Likhoeling tse tšeletseng tse qalang tsa 2022, k'hamphani e tlalehile Adjusted EBITDA1 ea $ 2.6 limilione tse likete, ha e bapisoa le $ 1.9 limilione tse likete ka nako e tšoanang ea 2021.
(A) Ho qala ka 2022 Khamphani e abile Corporate SG&A likarolong tsa eona tsa ts'ebetso. (A) Ho qala ka 2022 Khamphani e abile Corporate SG&A likarolong tsa eona tsa ts'ebetso.(A) Ho qala ka 2022, Khampani e abela litšenyehelo tsa thekiso ea khoebo le tsa tsamaiso likarolong tsa eona tsa ts'ebetso. (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) Ho qala ka 2022, k'hamphani e fetisitse litšenyehelo tse akaretsang tsa khoebo le tsa tsamaiso likarolong tsa eona tsa ts'ebetso.Linako tse fetileng li lokisitsoe ho bonahatsa phetoho ena.Mola oa ho kokota hona joale o kenyelletsa feela thekiso ea mafapha a fapaneng.
Lourenço Gonçalves, molulasetulo, Mopresidente le CEO oa Cliffs, o itse: "Liphetho tsa kotara ea bobeli li bonts'a tsoelo-pele ea leano la rona.Phallo ea mahala ea chelete e eketsehile ka makhetlo a fetang a mabeli ho tloha kotara ea pele 'me re khonne ho finyella ho tloha qalong ea phetoho ha re ntse re fana ka puseletso e tiileng ea tekano ka ho reka bocha.Ha re kena karolong ea bobeli ea selemo, re lebeletse hore boemo bona bo botle ba phallo ea chelete e sa lefelloeng e tsoele pele.Ntle le moo, re lebelletse hore theko e tloaelehileng ea thekiso ea likonteraka tsena tse tsitsitseng e tla nyoloha haholo kamora ho hlophisoa bocha ka la 1 Mphalane. ”
Monghali Goncalves o ile a tsoela pele: “Boeta-pele ba rōna indastering ea likoloi bo re khetholla ho lik’hamphani tse ling tsohle tsa tšepe tsa US.Boemo ba 'maraka oa tšepe nakong ea selemo le halofo e fetileng bo ile ba khethoa haholo ke indasteri ea kaho, hammoho le indasteri ea likoloi.e salletse morao haholo.- Haholo-holo ka lebaka la litaba tse se nang tšepe tsa phepelo ea tšepe.Leha ho le joalo, lekhalo lipakeng tsa bareki le likoloi, li-SUV le literaka le se le hotse ho fihlela lilemo tse fetang tse peli ha tlhoko ea likoloi e feta tlhahiso.Ha bareki ba rona ba likoloi ba ntse ba tsoela pele ho sebetsana le litaba tsa phepelo Mathata a potoloho, tlhokahalo e ntseng e eketseha ea likoloi tsa motlakase, tlhahiso ea likoloi tsa baeti e fihlela tlhoko, Cleveland Cliffs e tla ba mojalefa ea ka sehloohong oa lik'hamphani tsohle tsa tšepe tsa US.baetsi ba tšepe ba tlameha ho hlaka. ”
Lithekiso tsa tšepe tsa marang-rang karolong ea bobeli ea 2022 ea 3.6 mt li kenyelletsa 33% e koahetsoeng, 28% e chesang e chesang, 16% e batang, 7% e boima ea poleiti, 5% e se nang lesela le motlakase le 11% litšepe tse ling, ho kenyeletsoa li-slabs le rails.
Chelete ea tšepe ea $ 6.2 bilione e kenyelletsa $ 1.8 bilione kapa 30% ho tsoa thekisong ea barekisi le ba hloekisang, $ 1.6 billion kapa 27% ho tsoa thekisong e tobileng 'marakeng oa likoloi, $ 1.6 billion, kapa 26% ea thekiso likhoebong tsa mantlha le mebarakeng ea tlhahiso, le $ 1.1.limilione tse likete, kapa karolo ea 17 lekholong ea thekiso ho baetsi ba tšepe.
Litšenyehelo tsa ho etsa tšepe li kenyelletsa liranta tse limilione tse 242 ka litšenyehelo tse fetang / tse sa tsoeng khafetsa.Bongata ba sena bo bakoa ke katoloso ea nako ea ho theoha ha Blast Furnace #5 e Cleveland, e kenyelletsang litokiso tse ling setsing sa lehae sa tlhoekiso ea likhoerekhoere le setsi sa motlakase.Khampani e boetse e beha keketseho e tsitsitseng ea litšenyehelo tsa selemo le selemo, ho kenyelletsa le tšebeliso ea chelete ho khase ea tlhaho, motlakase, litšepe tse senyehileng le lialloys.
Karolong ea bobeli ea 2022, Cliffs o phethetse thekollo ea 'maraka e bulehileng ea $307 milione ea lintlha tse fapaneng tse ikhethang bakeng sa mosuoe-hlooho ea limilione tse 307 ka theko e tloaelehileng ea 92% ea kakaretso ea boleng ba par.Cliffs e boetse e phethetse topollo ea lintlha tsa eona tse sirelelitsoeng tsa 9.875% tse ntseng li hola ka 2025, a lefa mosuoe-hlooho ea phethahetseng oa $ 607 milione ka botlalo.
Ntle le moo, Cliffs e rekile hape likabelo tse limilione tse 7.5 kotareng ea bobeli ea 2022 ka theko e tloaelehileng ea $20.92 ka kakaretso.Ho tloha ka la 30 Phuptjane 2022, k'hamphani e ne e na le likabelo tse ka bang limilione tse 517 tse saletseng morao.
Ho ipapisitsoe le nako ea hajoale ea 2022 ea bokamoso, e nkang karolelano ea theko ea index ea HRC ea $850/nett ho fihlela qetellong ea selemo, khamphani e lebelletse hore theko ea eona ea kakaretso ea 2022 e ka ba $1,410/nett.e lebelletse keketseho e kholo ea palo ea likonteraka tsa litheko tse tsitsitseng, tse tla qala hape ka la 1 Mphalane 2022.
Cleveland-Cliffs Inc. e tla tšoara kopano ea mohala ka la 22 Phupu 2022 ka 10:00 AM ET.Mohala ona o tla phatlalatsoa ka kotloloho le ho tšoaroa webosaeteng ea Cliffs ho www.clevelandcliffs.com.
Cleveland-Cliffs ke moetsi o moholo ka ho fetisisa oa tšepe o bataletseng Amerika Leboea.Khamphani ea Cliffs, e thehiloeng ka 1847, ke moetsi oa merafo ebile ke mohlahisi e moholo ka ho fetisisa oa li-pellets tsa tšepe Amerika Leboea.Khampani e kopantsoe ka mokhoa o otlolohileng ho tloha ho thepa e tala, ho fokotsa ka ho toba le ho fokotseha ho ea ho tlhahiso ea tšepe ea mantlha le ho phethoa ka mor'a moo, ho hatakela, ho kenya lisebelisoa le liphaephe.Re barekisi ba tšepe ba kholo ka ho fetisisa indastering ea likoloi ea Amerika Leboea 'me re sebeletsa limmaraka tse ling tse ngata ka mohala oa rona o pharalletseng oa lihlahisoa tsa tšepe tse bataletseng.Cleveland-Cliffs, ntlo-kholo e Cleveland, Ohio, e na le basebetsi ba ka bang 27,000 ba lulang US le Canada.
Phatlalatso ena ea boralitaba e na le liphatlalatso tseo e leng "lipolelo tse shebelletseng pele" ka har'a moelelo oa melao ea securities ea federal.Lipolelo tsohle ntle le lintlha tsa nalane, ho kenyeletsoa, ​​​​empa ha li felle feela, lipolelo tse mabapi le litebello tsa rona tsa hajoale, likhakanyo le likhakanyo tse mabapi le indasteri ea rona kapa khoebo ea rona, ke lipolelo tse lebelletsoeng pele.Bahoebi ba hlokomelisoa hore lipolelo leha e le life tse lebeletsoeng pele li tlas'a likotsi le ho se tsitse ho ka bakang liphello tsa sebele le mekhoa ea nako e tlang ho fapana ka lintho tse bonahalang le tse hlalositsoeng kapa tse boleloang ke lipolelo tse joalo tse lebeletsoeng pele.Bahoebi ba hlokomelisoa hore ba se ke ba itšetleha ka mokhoa o sa hlokahaleng litabeng tse lebeletsoeng pele.Likotsi le ho se tsitse ho ka etsang hore liphello tsa sebele li fapane le tse hlalositsoeng liphatlalatsong tse lebeletsoeng pele li kenyelletsa: ho tsoela pele ho fetoha ha theko ea 'maraka bakeng sa tšepe, tšepe ea tšepe le tšepe e senyehileng, e amang ka ho toba kapa ka tsela e sa tobang litheko tsa lihlahisoa tseo re li rekisetsang bareki ba rona;Ho se tsitse ho amanang le indasteri ea tšepe e nang le tlhōlisano e matla le ea li-cyclical, hammoho le ho itšetleha ha rona ka tlhokahalo ea tšepe e tsoang indastering ea likoloi, e nang le mekhoa ea ho lahleheloa ke boima ba 'mele le ho sitisoa ha thepa e kang khaello ea semiconductor, ho ka lebisa ho theola tlhahiso ea tšepe e sebelisoang;bofokoli bo ka bang teng le ho hloka botsitso tikolohong ea moruo oa lefats'e, ho sebetsa ho feta tekano tlhahisong ea tšepe ea lefats'e, phepelo e fetelletseng ea tšepe, thepa e tsoang kantle ho naha ka kakaretso le tlhoko e ntseng e theoha ea 'maraka, ho kenyeletsoa ka lebaka la seoa sa nako e telele sa COVID-19, likhohlano kapa tse ling;Ka lebaka la seoa se ntseng se tsoela pele sa COVID-19 kapa ho seng joalo, moreki a le mong kapa ba bangata ba bohlokoa (ho kenyeletsoa bareki ba likoloi, barekisi ba bohlokoa kapa borakonteraka) o tla ba le mathata a maholo a lichelete, ho putlama, ho koaloa ha nakoana kapa ho sa feleng, kapa mathata a ts'ebetso.E ka lebisa ho fokotseha ha tlhokahalo ea lihlahisoa tsa rona, ho eketseha ha bothata ba ho bokella chelete e ka fumanoang, likopo tse tsoang ho bareki le / kapa bafani ba thepa ka lebaka la ho qobella majeure kapa mabaka a mang a ho hlōleha ho phethahatsa boikarabelo ba bona ba konteraka ho rona;litšitiso tsa khoebo tse amanang le seoa se ntseng se tsoela pele sa COVID-19, ho kenyelletsa le kotsi e ntseng e eketseha ea hore boholo ba basebetsi ba rona kapa borakonteraka setšeng ba ka kula kapa ba sitoa ho etsa mesebetsi ea bona ea letsatsi le letsatsi;le Mmuso wa US mabapi le Molao wa Katoloso ya Kgwebo wa 1962 (jwalo ka ha o fetotswe ke Molao wa Kgwebo wa 1974), Tumellano ya US-Mexico-Canada le Dikotsi.tse amanang le mehato e nkuoeng ho latela Karolo ea 232 ea litumellano tse ling tsa khoebo, litefiso, litumellano kapa maano, le ho hloka bonnete ba ho fumana le ho boloka mesebetsi e sebetsang e khahlanong le ho lahla le ea ho hanyetsa ho felisa liphello tse kotsi tsa ho reka ntle ho toka;melaoana, ho kenyeletsoa melaoana e ka bang teng ea tikoloho e amanang le phetoho ea maemo a leholimo le khabone, le litšenyehelo le mekoloto e amanang le eona, ho kenyeletsoa ho hloleha ho fumana kapa ho ipapisa le litumello tse hlokahalang tsa ts'ebetso le tikoloho, litumello, litokiso kapa litumello tse ling, kapa ho tsoa ho mokhatlo ofe kapa ofe oa mmuso kapa oa taolo, le litšenyehelo tse amanang le ho kenya tšebetsong lintlafatso ho ikamahanya le liphetoho tsa taolo, ho kenyeletsoa le litlhoko tse ka bang teng tsa tiiso ea lichelete;tšusumetso e ka bang teng ea mesebetsi ea rona tikolohong kapa ho pepesehela lintho tse kotsi;bokhoni ba rona ba ho boloka chelete e lekaneng, boemo ba rona ba sekoloto le ho ba teng ha capital ho ka fokotsa maemo a lichelete le phallo ea chelete eo re e hlokang ho tšehetsa chelete ea ho sebetsa, litšenyehelo tse reriloeng tsa lichelete, ho reka le lipheo tse ling tse akaretsang tsa koporasi kapa litlhoko tse tsoelang pele tsa khoebo ea rona;nako eo re e lebelletseng hona joale kapa ho se khone ho fokotsa sekoloto ho hang kapa ho khutlisetsa tekano ho beng ba liabo;liphetoho tse mpe tsa litekanyetso tsa mokoloto, sekgahla sa tsoala, litefiso tsa phapanyetsano ea kantle ho naha le melao ea lekhetho, hammoho le likhohlano tsa khoebo le tsa khoebo, litaba tsa tikoloho, lipatlisiso tsa mmuso, likotsi tsa mosebetsi kapa likotsi tsa motho ka mong, tšenyo ea thepa, mosebetsi le mosebetsi, liphetho le litšenyehelo tsa linyeoe, likopo, lipuisano kapa linyeoe tsa mmuso tse amanang le litaba kapa linyeoe tse amanang le lits'enyehelo tse amanang le ts'ebetso ea thepa kapa lits'enyehelo tse ling. likarolo, litšitiso tsa ketane ea phepelo kapa matla (ho kenyeletsoa motlakase, khase ea tlhaho le diesel) kapa lisebelisoa tsa bohlokoa tse tala.Liphetoho tsa theko, boleng kapa ho fumaneha le phepelo (ho kenyeletsoa ore ea tšepe, likhase tsa indasteri, li-electrode tsa graphite, scrap metal, chromium, zinki, coke) le mashala a metallurgical, hammoho le ho fana ka lihlahisoa ho bareki ba rona, kahare lipakeng tsa likhoebo tsa rona Mathata kapa litšitiso tse amanang le barekisi ba tsamaisang lisebelisoa tsa tlhahiso kapa lihlahisoa ho rona kapa ho tsamaisa thepa e tala.tse amanang le likoluoa ​​​​tsa tlhaho kapa tse entsoeng ke batho, maemo a leholimo a matla, maemo a sa lebelloang a geoloji, ho hlōleha ha lisebelisoa tsa bohlokoa, ho qhoma ha mafu a tšoaetsanoang, ho hlōleha ha lisebelisoa tsa mehatla le liketsahalo tse ling tse sa lebelloang tsa ho se tsitse;ho hloleha kapa ho hloleha ha litsamaiso tsa rona tsa theknoloji ea tlhahisoleseling, ho kenyeletsoa le tse amanang le cybersecurity;mekoloto le litšenyehelo tse amanang le qeto efe kapa efe ea khoebo ea ho koala ka nakoana kapa ka nako e sa lekanyetsoang kapa ho koala ka ho sa feleng lits'ebetso tsa ts'ebetso kapa merafo tse ka amang boleng ba thepa le ho baka litefello tsa ts'enyehelo kapa mekoloto ho koala le ho khutlisa, le ho hloka botsitso ho amanang le ho qalella ho sebetsa ha lits'ebetso kapa merafo leha e le efe ea pele e neng e sa sebetse;bokhoni ba rona ba ho hlokomela likamano tse lebeletsoeng le melemo ho tsoa ho theko ea rona ea morao tjena le ho atleha ho kopanya khoebo e fumanoeng khoebong ea rona e teng, ho kenyeletsa le ho se tsitse ho amanang le ho boloka likamano le bareki, barekisi le basebetsi, le boikarabelo ba rona bo tsejoang le bo sa tsejoeng mabapi le ho fumana;boemo ba rona ba inshorense ea botho le bokhoni ba rona ba ho fumana inshorense e lekaneng ea melato ea batho ba boraro ho koahela ka ho lekaneng liketsahalo tse mpe tse ka bang teng le likotsi tsa khoebo;mathata a ho boloka laesense ea rona ea sechaba ho sebetsa le bankakarolo, ho kenyeletsoa phello ea tšusumetso ea lehae ea rona botumong ba rona ba ho sebetsa liindastering tse sebelisang khabone e ngata, tse ntšang khase e futhumatsang lefatše le bokhoni ba rona ba ho nts'etsapele ts'ebetso e tsitsitseng le ts'ebetso ea polokeho;re atleha ho tseba le ho ntlafatsa morero ofe kapa ofe oa leano la matsete kapa nts'etsopele, ho fihlela ts'ebetso e reriloeng kapa maemo ka mokhoa o baballang, ho re nolofalletsa ho fapanyetsana potefolio ea lihlahisoa tsa rona le ho eketsa bareki ba bacha;phokotso ea mabolokelo a rona a 'nete a moruo kapa likhakanyo tsa hajoale tsa mehloli ea lirafshoa, le mefokolo efe kapa efe ea lithaello, lilaesense, tefello kapa lithahasello tse ling tsa botho tahlehelong efe kapa efe ea thepa ea merafo, ho ba teng ha basebetsi ho tlatsa maemo a bohlokoa a mesebetsi, le khaello ea basebetsi e ka bang teng ka lebaka la seoa se ntseng se tsoela pele sa COVID-19 le bokhoni ba rona ba ho hohela, ho hira, ho nts'etsapele basebetsi ba bohlokoa;re boloka likamano tse khotsofatsang tsa mosebetsi le mekhatlo ea basebetsi le basebetsi, monyetla oa ho lopolla likamano;litjeho tse sa lebelloang kapa tse phahameng tse amanang le penshene le boitlamo ba OPEB ka lebaka la liphetoho tsa boleng ba thepa ea moralo kapa keketseho ea menehelo e hlokahalang bakeng sa boitlamo bo sa sireletsoang;chelete le nako ea ho rekoa bocha ha mehloli ea rona e akaretsang, boitlamo ba rona ba lichelete Ho ka tlalehoa likhaello tse kholo kapa likhaello tse kholo taolong ea ka hare.
Bakeng sa lintlha tse ling tse amang Cliffs, bona Karolo ea I - Ntlha ea 1A.Lintlha tsa kotsi Tlalehong ea rona ea Selemo ka Foromo ea 10-K bakeng sa selemo se felileng ka la 31 Tšitoe, 2021 le lifaele tse ling le SEC.
Ntle le litlaleho tse kopaneng tsa lichelete tsa US GAAP, Khamphani e boetse e hlahisa EBITDA le EBITDA e fetotsoeng ka mokhoa o kopaneng.EBITDA le Adjusted EBITDA ke mehato ea lichelete eo e seng ea GAAP e sebelisoang ke batsamaisi ho lekola ts'ebetso ea ts'ebetso.Mehato ena ha ea lokela ho hlahisoa ka thoko, sebakeng sa, kapa ho fapana le, tlhahisoleseling e lokisitsoeng le ho hlahisoa ho latela US GAAP.Tlhahiso ea mehato ena e ka fapana le mehato ea lichelete eo e seng ea GAAP e sebelisoang ke lik'hamphani tse ling.Tafole e ka tlase e hokahanya mehato ena e kopaneng le mehato ea bona e bapisang haholo ea GAAP.
Market Data Copyright © 2022 QuoteMedia.Ntle le ha ho boletsoe ka tsela e 'ngoe, data e liehile ka metsotso e 15 (sheba nako ea ho lieha bakeng sa phapanyetsano eohle).RT=nako ea sebele, EOD=mafelo a letsatsi, PD=letsatsi le fetileng.Lintlha tsa 'maraka li fanoe ke QuoteMedia.Maemo a ts'ebetso.