I-CLEVELAND–(I-BUSINESS WIRE)–Cleveland-Cliffs Inc. (NYSE: CLF) namhlanje inike ingxelo yeziphumo zonyaka opheleleyo kunye nekota yesine ephele nge-31 kaDisemba, ngo-2021.
Ingeniso edityanisiweyo yonyaka opheleleyo ka-2021 yayizibhiliyoni ezingama-20.4 zeedola, xa kuthelekiswa ne-5.3 yeebhiliyoni zeedola kunyaka ongaphambili.
Kunyaka opheleleyo ka-2021, inkampani yenze ingeniso eyi-3.0 yeebhiliyoni zeedola, okanye i-5.36 yeedola ngesabelo esihlanjululweyo.
Ingeniso edityanisiweyo yekota yesine ka-2021 ibizibhiliyoni ezi-5.3 zeedola, xa kuthelekiswa ne-2.3 yeebhiliyoni zeedola kwikota yesine yalo nyaka uphelileyo.
Kwikota yesine ka-2021, inkampani yenze ingeniso eyi-899 yezigidi zeedola, okanye i-1.69 yeedola ngesabelo esihlanjululweyo. Oku kubandakanya iintlawulo ze-47 yezigidi zeedola, okanye i-0.09 yeedola ngesabelo esixutyiweyo, ukusuka kuluhlu lwezinto eziphuculweyo kunye nokuncitshiswa kweentlawulo ezinxulumene nokufunyanwa. iindleko ezinxulumene-nokuthengwa kunye ne-amortization ye-inventory buildup ye-44 yezigidi zeedola, okanye i-$ 0.14 ngesabelo esihlanjululweyo se-$ 0.10.
I-EBITDA1 ehlengahlengisiweyo kwikota yesine ka-2021 yayiyi-1.5 yeebhiliyoni zeedola xa kuthelekiswa ne-286 yezigidi zeedola kwikota yesine ka-2020.
Ukusuka kwimali efunyenwe kwikota yesine ka-2021, inkampani iza kusebenzisa i-$761 yezigidi ukufumana i-Ferrous Processing and Trading (“FPT”).
Kwakhona kwikota yesine ka-2021, imali yomhlalaphantsi kunye nentsalela ye-OPEB ye-asethi yehle malunga ne-1.0 yeebhiliyoni zeerandi, ukusuka kwi-3.9 yeebhiliyoni zeedola ukuya kwi-2.9 yeebhiliyoni zeedola, ikakhulu ngenxa yeenzuzo ze-actuarial kunye nembuyekezo enamandla kwizinto zexabiso.
Ibhodi yabaLawuli beCliffs ivume inkqubo entsha yokuthenga kwakhona isabelo sokuba inkampani iphinde ithenge isitokhwe sayo esibalaseleyo.Phantsi kwenkqubo yokuthenga kwakhona isitokhwe, iinkampani ziya kuba nokuguquguquka okwaneleyo ukuthenga ukuya kuthi ga kwi-1 yeebhiliyoni zeedola zesitokhwe ngokuthengwa kweemarike ezivulekileyo okanye ukuthengiselana ngasese. umhla wokuhlaselwa.
U-Lourenco Goncalves, usihlalo, umongameli kunye ne-CEO ye-Cliffs, uthe: "Kwiminyaka emibini edlulileyo, sigqibe ukwakha kwaye siqalise ukusebenza kwiplanti yethu yokunciphisa ngokuthe ngqo, kwaye sifumene kwaye sihlawulele ukufunyanwa kweenkampani ezinkulu zentsimbi ezimbini kunye ne-Scrap Co. 0 yeebhiliyoni ngo-2021. Konke oku kunyuka kube nengeniso, kuvelise i-5.3 yeebhiliyoni zeedola kwi-EBITDA ehlengahlengisiweyo kunyaka ophelileyo kunye ne-3.0 yeebhiliyoni zeedola kwingeniso eshiyekileyo.Isizukulwana sethu semali esomeleleyo asivumele ukuba singanciphisi nje kuphela inani lesabelo esihlanjululweyo nge-10%, kodwa kwakhona amandla ethu asezantsi akumgangatho osempilweni we-1x ehlengahlengisiweyo ye-EBITDA. "
UMnu. Goncalves uqhubeke wathi: “Iziphumo zethu zekota yesine ka-2021 zibonisa ukuba indlela yonikezelo olucwangcisiweyo ibalulekile kuthi.Ngexesha lekota yesithathu kulo nyaka uphelileyo, siye saqonda ukuba abathengi bethu beemoto abanakukwazi ukujongana nekhonkco labo lokubonelela ngekota yesine.Ukutsalwa kweemfuno kweli shishini kuya kuba buthathaka.Oku kuya kudlula imfuno elindelekileyo yamaziko eenkonzo kwikota yesine.Ngenxa yoko, siye sakhetha ukungaxoshi imfuno ebuthathaka kwaye endaweni yoko sikhawulezise ukugcinwa kwezinto ezininzi zentsimbi yethu yokuvelisa kunye nezixhobo zokugqiba Umsebenzi ukuya kwikota yesine.Ezi zenzo zinempembelelo yexesha elifutshane kwiindleko zeyunithi yethu kwikota yesine, kodwa kufuneka zixhamle iziphumo zethu zika-2022. "
UMnu. Goncalves wongeze ngelithi: “ICleveland-Cliffs ubukhulu becala iyeyona ndawo ithengisa ngentsimbi enkulu kwishishini leemoto laseMelika.Ngokusebenzisa kwethu kakhulu i-HBI kwiziko lethu eliqhumayo kunye nezilaphu ezikumgangatho ophezulu kwii-BOF zethu, ngoku siyakwazi ukunciphisa isinyithi esishushu, amaxabiso asezantsi e-coke, kunye nokukhutshwa kwe-CO2 ukuya kumanqanaba amatsha omgangatho wehlabathi kwiinkampani zentsimbi ezifana nepotifoliyo yethu yemveliso.Xa abathengi bethu bemizi-mveliso yeemoto bethelekisa ukusebenza kwethu kokusingqongileyo nabanye oogxa babo eJapan, Korea, France, Ostriya, Germany, Belgium and more Oku kubaluleke ngakumbi xa kuthelekiswa abathengisi bentsimbi abakhulu.Ngamanye amazwi, ngotshintsho lokusebenza esiye salusebenzisa kwaye singathembeli kubugcisa obuphumelelayo okanye utyalo-mali olukhulu, iCleveland-Cliffs ibonelela ngomthengisi wentsimbi yeprimiyamu kushishino lweemoto.
UMnu. Goncalves uqukumbele ngelithi: “Unyaka ka-2022 uya kuba ngomnye unyaka ongaqhelekanga wengeniso yaseCleveland-Cliffs njengoko imfuno iphinde yanyuka, ngakumbi kwishishini leemoto.Ngoku sithengisa ngexabiso elimiselweyo phantsi kwekhontrakthi yethu esandula kuhlaziywa.Uninzi lwemithamo yekhontrakthi ikumaxabiso aphezulu kakhulu okuthengisa.Kwanakwigophe lentsimbi yexesha elizayo njenganamhlanje, silindele ukuba ixabiso eliqhelekileyo lokuthengisa lentsimbi yethu ngo-2022 libe phezulu kunonyaka ka-2021. Njengoko sijonge phambili komnye unyaka omkhulu ngo-2022, iimfuno zethu zenkcitho eyinkunzi zilinganiselwe kwaye ngoku singakwazi ukuphumeza ngokuzithemba izenzo ezijolise kubanikazi-zabelo phambi kolindelo lwethu lwangaphambili.”
Ngomhla we-18 kaNovemba ka-2021, uCleveland-Cliffs wagqiba ukufunyanwa kweshishini le-FPT.FPT liwela kwi-steelmaking division yenkampani.Iziphumo ze-Steelmaking ezidweliswe ziquka iziphumo zokusebenza ze-FPT zexesha elisusela ngoNovemba 18, 2021 ukuya kuDisemba 31, 2021 kuphela.
Unyaka ogcweleyo we-2021 imveliso yentsimbi ye-15.9 yezigidi zeetoni, equka i-32% igqunywe, i-31% ishushu yaqengqeleka, i-18% ipholile, i-6% yepleyiti, i-4% engenasici kunye nemveliso yombane, kunye ne-9% yezinye iimveliso, kuquka i-slabs kunye ne-rails.Imveliso yentsimbi ye-Net kwikota yesine ye-2021 iqulethwe kwi-3%, i-2021 yezigidi ezi-3, i-4% ye-3. I-17% epholileyo epholileyo, i-7% yepleyiti, i-5% engenasici kunye neemveliso zombane, kunye ne-8% yezinye iimveliso, kubandakanywa amacwecwe kunye neentsimbi.
Unyaka ogcweleyo we-2021 ingeniso yokwenza intsimbi ye-19.9 yeebhiliyoni zeedola, apho malunga ne-7.7 yeebhiliyoni zeedola, okanye i-38% yeentengiso kwiimarike zabaxhasi kunye nabaqhubekisi;I-5.4 yeebhiliyoni zeedola, okanye i-27% yokuthengisa, kwiziseko ezingundoqo kunye neemarike zokuvelisa;I-4.7 yeebhiliyoni zeedola, okanye i-24% yokuthengisa, yaya kwimarike yeemoto;kunye ne-2.1 yeebhiliyoni zeedola, okanye i-11% yokuthengisa, yaya kwii-steelmakers.Ingeniso yokwenza i-Steelmaking kwikota yesine ye-2021 yayiyi-5.2 yeebhiliyoni zeedola, apho malunga ne-2.0 yeebhiliyoni zeedola, okanye i-38% yeentengiso kwiimarike zabaxhasi kunye nabaprosesa;I-1.5 yeebhiliyoni zeedola, okanye i-29% yokuthengisa, kwiziseko ezingundoqo kunye neemarike zokuvelisa;I-1.1 yeebhiliyoni zeedola, okanye i-22% yokuthengisa, kwimarike yeemoto;I-552 yezigidi zeedola, okanye i-11% yeentengiso ze-steelmaker.
Iindleko zonyaka ogcweleyo we-2021 zokwenza intsimbi yokuthengisa yayiyi-15.4 yeebhiliyoni zeedola, kubandakanywa ne-855 yezigidi zeedola ekuhlalweni kwexabiso, ukunxiba kunye nokukrazula kunye ne-amortization kunye ne-161 yezigidi zeedola kwi-amortization yeendleko ze-inventory buildup. I-3.9 yeebhiliyoni zeedola, kubandakanya i-222 yezigidi zeerandi ekuhla kwexabiso, ukunxiba kunye nokukrazula kunye ne-amortization kunye ne-32 yezigidi zeerandi ekuhlawuleni iindleko ze-inventory buildup.
Iziphumo zekota yesine zowama-2021 zamanye amashishini, ngakumbi izixhobo kunye nesitampu, ziye zachatshazelwa kakubi luhlengahlengiso loqingqo-maxabiso kunye nenkanyamba kaDisemba ka-2021 echaphazela isityalo saseBowling Green, eKentucky.
Ukusukela nge-8 kaFebruwari 2022, imali yokuhlawula amatyala yenkampani iyonke ibimalunga ne-2.6 yeebhiliyoni zeerandi, kubandakanywa malunga ne-100 lezigidi zeerandi ngemali kunye malunga ne-2.5 yeebhiliyoni zeedola kuluhlu lwetyala lwe-ABL.
Ngenxa yohlaziyo oluyimpumelelo lwekontraka yentengiso yexabiso elimiselweyo, kwaye ngokusekwe kwigophe langoku le-2022 lekamva, elithetha ukuba ixabiso lesalathiso se-HRC esiphakathi kwe-925 ngetoni nganye yonyaka, inkampani ilindele ukuba ixabiso eliphakathi lika-2022 lithengise Malunga ne-$1,225 ngetoni nganye.
Oku kuthelekiseka nexabiso eliphakathi kwenkampani ethengisa i-$1,187 ngetoni nganye ngo-2021 xa iSalathiso se-HRC siphakathi kweedola ezili-1,600 ngetoni nganye.
I-Cleveland-Cliffs Inc. iya kubamba ucingo lwenkomfa ngoFebruwari 11, 2022 ngo-10:00 AM ET. Umnxeba uya kusasazwa ngqo kwaye ugcinwe kwiwebhusayithi yeCliffs: www.clevelandcliffs.com
I-Cleveland-Cliffs ngoyena mvelisi mkhulu wentsimbi ethe tyaba kuMntla Melika. Yasekwa ngo-1847, iCliffs ngumqhubi wemigodi kunye nomvelisi omkhulu weepellets zentsimbi kuMntla Melika. umgca ohlaziyiweyo weemveliso zensimbi ezisicaba.Ikomkhulu eCleveland, eOhio, eCleveland-Cliffs iqeshe abantu abamalunga ne-26,000 ekusebenzeni eUnited States naseCanada.
Olu shicilelo lweendaba luqulathe iziteyitimenti ezenza "iingxelo ezijonge phambili" ngaphakathi kwentsingiselo yemithetho yezibambiso.Zonke iinkcazo ngaphandle kweenyani zembali, kubandakanywa, ngaphandle komda, iinkcazo malunga nolindelo lwethu lwangoku, uqikelelo kunye noqikelelo malunga noshishino lwethu okanye ishishini, zingxelo ezijonge phambili. Abatyali-mali bayalunyukiswa ukuba bangathembeli ngokungafanelekanga kwiingxelo ezijonge phambili. Imingcipheko kunye nokungaqiniseki okunokubangela iziphumo zokwenyani zahluke kwezo zichazwe kwiingxelo ezijonge phambili zimi ngolu hlobo lulandelayo: Ukuphazamiseka kokusebenza okunxulumene nobhubhani we-COVID-19 oqhubekayo, kubandakanywa nokuba nokwenzeka kwenxalenye enkulu yabasebenzi bethu okanye-imisebenzi eyenziwa kwisiza ukuba igule okanye isebenze imini yonke;ukuguquguquka okuqhubekayo kumaxabiso emarike yentsimbi, intsimbi ekrwada kunye nentsimbi ekrwada, echaphazela ngokuthe ngqo nangokungathanga ngqo amaxabiso eemveliso esizithengisela abathengi;ukungaqiniseki okuhambelana noshishino lwentsimbi olukhuphisana kakhulu kunye ne-cyclical kunye nembono yethu yempembelelo yoshishino lweemoto kwi-steel Demand-dependent, i-automotive industry iye yafumana i-trend of lightweighting and supply chain disruptions, ezifana nokunqongophala kwe-semiconductor, okunokubangela ukuba imveliso yentsimbi ephantsi idliwe;ubuthathaka obunokubakho kunye nokungaqiniseki kweemeko zoqoqosho lwehlabathi, ukuba ngaphaya kwamandla okwenza intsimbi yehlabathi, intsimbi ekrwada Ukubonelelwa ngokugqithisileyo kwamatye, ukuthengwa kwentsimbi ngokubanzi kunye nokuncipha kwemfuno yemalike, kubandakanywa ngenxa yobhubhani we-COVID-19;ngenxa yobhubhani we-COVID-19 oqhubekayo okanye ngenye indlela, omnye okanye ngaphezulu kubathengi bethu abaphambili (kubandakanywa abathengi kwimarike yeemoto, ubunzima obukhulu bezemali, ukungabikho kwemali, ukuvalwa okwethutyana okanye okusisigxina, okanye imiceli mngeni yokusebenza echatshazelwe kakubi ngababoneleli okanye iikontraki), enokukhokelela ekuncitshisweni kwemfuno yeemveliso zethu, ubunzima obuninzi ekuqokeleleni iimali ezifunyanwayo, kunye nokusilela ukuthengisela umxhasi okanye umthengisi. s kuthi;kunye norhulumente wase-US ngokunxulumene neCandelo 232 loMthetho Wokwandiswa koRhwebo ka-1962 (njengoko ulungisiwe nguMthetho woRhwebo ka-1974), iSivumelwano se-US-Mexico-Canada kunye/okanye ezinye izivumelwano zorhwebo, iirhafu, izivumelwano okanye imigaqo-nkqubo imingcipheko enxulumene namanyathelo amele athathwe, kunye nokungaqiniseki malunga nokufumana kunye nokugcina imiphumo esebenzayo yokulwa nokulahla inkunkuma kunye nemiphumo yokuthengisa eyingozi yokulahla ukulahla;ifuthe lemigaqo karhulumente ekhoyo kunye ekhulayo, kuquka ezo zinxulumene nokutshintsha kwemozulu kunye nekhabhoni Imimiselo enokubakho yokusingqongileyo enxulumene nokukhutshwa, kunye neendleko ezinxulumene namatyala kunye namatyala, kuquka ukusilela ukufumana okanye ukugcina iimvume zokusebenza ezifunekayo kunye nokusingqongileyo, imvume, ukuguqulwa, okanye ezinye izigunyaziso, okanye nakuphi na ukuphunyezwa kophuculo lokuqinisekisa ukuthotyelwa kweenguqu zolawulo (kubandakanywa neemfuno zoqinisekiso lwezemali ezinokubakho) ii-arhente ezinxulumene norhulumente okanye iindleko zolawulo;ifuthe elinokubakho lemisebenzi yethu kokusingqongileyo okanye ukuchanabeka kwizinto eziyingozi;ukukwazi kwethu ukugcina imali eyaneleyo yokuhlawula amatyala, inqanaba lethu letyala kunye nokufumaneka kwenkunzi kunokunciphisa amandla ethu okubonelela ngenkunzi esebenzayo, izicwangciso zokuguquguquka kwezemali kunye nokuhamba kwemali okuyimfuneko ukuxhasa inkcitho eyinkunzi, ukufunyanwa kunye nezinye iinjongo zenkampani ngokubanzi okanye iimfuno eziqhubekayo zeshishini lethu;ukukwazi kwethu ukunciphisa amatyala ethu okanye ukubuyisela inkunzi kubanini-zabelo ngokupheleleyo ngexesha elibekiweyo ngoku;Utshintsho olubi kumaxabiso etyala, inzala, amaxabiso otshintshiselwano ngemali yangaphandle, kunye nemithetho yerhafu;ukumangalelana, amabango, ulamlo olunxulumene neengxabano zorhwebo nezorhwebo, imiba yokusingqongileyo, uphando lukarhulumente, amabango okwenzakala emsebenzini okanye wobuqu, ukonakaliswa kwepropathi, imicimbi yabasebenzi nengqesho, okanye ukumangalelana okubandakanya imihlaba okanye iziphumo zeenkqubo zikarhulumente kunye neendleko ekungenwe kuzo kwimisebenzi neminye imiba;ukuphazamiseka konikezelo okanye utshintsho kwiindleko okanye umgangatho wamandla, kubandakanywa umbane, igesi yendalo kunye ne-diesel fuel, okanye izinto ezibalulekileyo ezikrwada kunye nokubonelela, kubandakanywa intsimbi yentsimbi, igesi yamashishini, i-graphite electrode, isinyithi esilahlwayo, i-chromium, i-zinc, i-coke kunye namalahle esinyithi;ezinxulumene neentlekele zendalo okanye ezenziwe ngabantu, iimeko zemozulu ezinzima, iimeko zejoloji ezingalindelekanga, ukusilela kwezixhobo ezibalulekileyo, izifo ezithathelwanayo Ukungaqiniseki okunxulumene nokuqhambuka, ukusilela kwamadama kunye nezinye iziganeko ezingalindelekanga;iziphazamiso okanye ukusilela kwiinkqubo zethu zobuchwepheshe bolwazi, kubandakanywa nezo zinxulumene nokhuseleko lonxibelelwano;ezinxulumene naso nasiphi na isigqibo soshishino sokungenzi nto okwexeshana okanye ukuvala ngokusisigxina amaziko okusebenza okanye imigodi Amatyala neendleko, ezinokuchaphazela kakubi ixabiso lezinto zexabiso ezisisiseko nokudala iindleko zomonakalo okanye izibophelelo zokuvalwa nokubuyiselwa, kunye nokungaqiniseki okunxulumene nokuqalisa ngokutsha naziphi na izibonelelo zokusebenza ezazingasebenzi ngaphambili okanye imigodi;siyayiqonda into ethe yafunyanwa yakutsha nje ulungelelwaniso olulindelekileyo kunye neenzuzo kunye nokukwazi ukudibanisa ngempumelelo ishishini elifunyenweyo kwishishini lethu esele likho, kubandakanywa ukungaqiniseki okunxulumene nokugcinwa kobudlelwane nabathengi, ababoneleli kunye nabasebenzi kunye nokuzinikela kwethu kwizinto ezaziwayo nezingaziwayo ezinxulumene nokufunyanwa kweLiability;inqanaba lethu le-inshorensi yobuqu kunye nokukwazi kwethu ukufumana i-inshurensi efanelekileyo yomntu wesithathu ukuhlawulela ngokwaneleyo iziganeko ezinokuthi zibe kho kunye neengozi zoshishino;imingeni yokugcina ilayisenisi yethu yentlalontle ukuze sisebenze kunye nabachaphazelekayo bethu, kubandakanywa impembelelo yemisebenzi yethu kwimpembelelo yoluntu lwasekuhlaleni, impembelelo yodumo lokusebenza kumashishini e-carbon-intensive avelisa ukukhutshwa kwegesi ye-greenhouse, kunye nokukwazi kwethu ukuphuhlisa irekhodi elihambelanayo lokusebenza kunye nokhuseleko;sichonga ngempumelelo kwaye sisulungekise naluphi na utyalo-mali lweqhinga lobuchule okanye iprojekthi yophuhliso, ngexabiso eliphantsi ukufikelela kwimveliso ecetyiweyo okanye amanqanaba, ukukwazi ukwenza izinto ezahlukeneyo kwipotifoliyo yemveliso yethu kwaye songeze abathengi abatsha;ukuncitshiswa koLona vimba woQoqosho lweZimbiwa okanye uqikelelo lwangoku loLondolozo lweZimbiwa, kunye nazo naziphi na iziphene zetayitile okanye nakuphi na ukurenta, iilayisensi, izivumelwano okanye ilahleko yamanye amalungelo obunini;ukufumaneka kwabasebenzi ukuvala izithuba zokusebenza ezibalulekileyo kunye nokunqongophala kwabasebenzi okunokubakho kubhubhani oqhubekayo we-COVID-19, kunye nokukwazi kwethu ukutsala, ukuqesha, ukuphuhlisa kunye nokugcina abasebenzi abaphambili;sigcina ucwangco kwiimanyano nabasebenzi ukuba nako ukuba nobudlelwane obanelisayo boshishino;iindleko ezingalindelekanga okanye eziphezulu ezinxulumene nomhlalaphantsi kunye nezibophelelo ze-OPEB ngenxa yotshintsho kwixabiso lee-asethi zesicwangciso okanye iminikelo eyongeziweyo efunekayo kwizibophelelo ezingaxhaswa ngemali;isixa kunye nexesha lokuthengwa kwakhona kwempahla yethu eqhelekileyo;Ulawulo lwethu lwangaphakathi kwingxelo yezemali lunokuba nokusilela kwizinto eziphathekayo okanye ukusilela kwezinto.
Jonga iCandelo I-Item 1A ngemibandela eyongezelelweyo echaphazela ishishini likaCliffs. INgxelo yethu yoNyaka kwiFom 10-K yonyaka ophele nge-31 kaDisemba, 2020, iiNgxelo zeKota ngeFom 10-Q zekota eziphele ngoMatshi 31, 2021, Juni 30, 2021 kunye noSeptemba 210 kunye noSeptemba 31, kunye ne-US yase-US.
Ukongeza kwiingxelo zemali ezidityanisiweyo ezithiwe thaca ngokuhambelana ne-US GAAP, inkampani ikwanikezela nge-EBITDA kunye ne-EBITDA ehlengahlengisiweyo ngokudityanisiweyo.EBITDA kunye ne-EBITDA eLungisiweyo ayiyo i-GAAP yemali yemali esetyenziswa ngabalawuli ekuvavanyeni indlela yokusebenza.La manyathelo akufuneki anikezelwe ngokwahlukileyo ukusuka, endaweni yolwazi lwe-US olulungiselelwe, okanye unikezelo lolwazi lwe-US. ukusuka kwimilinganiselo engeyiyo eye-GAAP yezemali esetyenziswa zezinye iinkampani.Itheyibhile engezantsi ibonelela ngolungelelwaniso lwale milinganiselo idityanisiweyo kweyona milinganiselo ithelekiseka ngokuthe ngqo ye-GAAP.
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