Cleveland – (UBUSINESS WIRE) – Cleveland-Cliffs Inc. (NYSE:CLF) namhlanje ikhuphe iziphumo zekota yesibini iphele ngoJuni 30, 2022.
Ingeniso edityanisiweyo yekota yesibini ka-2022 ibiyi-6.3 yeebhiliyoni zeedola xa kuthelekiswa ne-5.0 yeebhiliyoni zeedola kwikota yesibini kulo nyaka uphelileyo.
Kwikota yesibini ka-2022, inkampani irekhode ingeniso eyi-601 yezigidi zeedola, okanye i-1.13 yeedola ngesabelo esihlanjululweyo, esibangelwa ngabanini-zabelo baseCliffs.Oku kuquka ezi ntlawulo zilandelayo zesixa-mali zizonke ezixabisa i-$95 yezigidi okanye i-$0.18 ngesabelo esixutyiweyo:
Kwikota yesibini kulo nyaka uphelileyo, inkampani yathumela ingeniso eyi-795 yezigidi zeedola, okanye i-1.33 yeedola ngesabelo esihlanjululweyo.
Kwiinyanga ezintandathu eziphele nge-30 kaJuni ngo-2022, inkampani ithumele i-12.3 yeebhiliyoni zeerandi kwingeniso kunye ne-1.4 yeebhiliyoni zeedola kwingeniso eshiyekileyo, okanye i-2.64 yeedola ngesabelo esixutyiweyo.Kwiinyanga ezintandathu zokuqala zika-2021, inkampani yathumela i-9.1 yeebhiliyoni zeedola kwingeniso kunye ne-852 yezigidi zeedola kwingeniso eshiyekileyo, okanye i-1.42 yeedola ngesabelo esixutyiweyo.
I-EBITDA1 ehlengahlengisiweyo kwikota yesibini ye-2022 yayiyi-1.1 yeebhiliyoni zeedola xa kuthelekiswa ne-1.4 yeebhiliyoni zeedola kwikota yesibini ka-2021. Kwiinyanga ezintandathu zokuqala ze-2022, inkampani ibike i-EBITDA1 eLungisiweyo ye-2.6 yeebhiliyoni zeedola, xa kuthelekiswa ne-1.9 yeebhiliyoni zeedola ngexesha elifanayo lika-2021.
(A) Ukusukela ngo-2022 iNkampani yabe iCorporate SG&A kumacandelo ayo okusebenza. (A) Ukusukela ngo-2022 iNkampani yabe iCorporate SG&A kumacandelo ayo okusebenza.(A) Ukuqala ngo-2022, iNkampani yabela ukuthengisa kunye neendleko zolawulo kumacandelo ayo okusebenza. (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) Ukuqala ngo-2022, inkampani idlulisele iindleko zeshishini ngokubanzi kunye nezolawulo kumacandelo ayo okusebenza.Amaxesha angaphambili ahlengahlengiswe ukubonisa olu tshintsho.Uluhlu lokunkqonkqoza ngoku lubandakanya kuphela iintengiso zamasebe ahlukeneyo.
ULourenço Gonçalves, uSihlalo, uMongameli kunye ne-CEO yeCliffs, uthe: “Iziphumo zethu zekota yesibini zibonisa ukuqhubeka kwesicwangciso sethu.Imali ephumayo yasimahla iphindwe kabini ukusuka kwikota yokuqala kwaye siye sakwazi ukuphumeza ukusuka ekuqaleni kwenguqu ngelixa sinikezela ngembuyekezo eqinileyo kwi-equity ngokuthengwa kwakhona kwezabelo.Njengoko singena kwisiqingatha sesibini sonyaka, silindele ukuba eli nqanaba liphilileyo lokuhamba kwemali simahla liqhubeke.Ukongeza, silindele ukuba ixabiso lokuthengisa eliphakathi kwezi khontrakthi zizinzileyo linyuke kakhulu emva kokusetwa kwakhona ngo-Okthobha woku-1. "
UMnu. Goncalves uqhubeke wathi: “Iinkokeli zethu kushishino lweemoto zisenza sahluke kuzo zonke ezinye iinkampani zentsimbi zase-US.Ubume bemarike yensimbi kunyaka odlulileyo kunye nesiqingatha sinqunywe kakhulu kwishishini lokwakha, kunye noshishino lweemoto.usemva kakhulu.– Ngokuyintloko ngenxa yemicimbi engeyiyo eyentsimbi.Nangona kunjalo, umsantsa phakathi kwabathengi kunye neemoto, ii-SUVs kunye neelori ukhule waya kumlinganiselo omkhulu kwisithuba esingaphezulu kweminyaka emibini njengoko imfuno yeemoto idlula imveliso.Njengoko abathengi bethu beemoto beqhubeka nokujongana nemiba yobonelelo Iingxaki zeSekethe, imfuno ye-pent-up yezithuthi zombane, ukwenziwa kweemoto zabakhweli kukufumana imfuno, iCleveland Cliffs iya kuba ngumxhamli ophambili wazo zonke iinkampani zentsimbi zase-US.abenzi bentsimbi kufuneka bacace. ”
Ukuthengiswa kwensimbi ye-Net kwikota yesibini ye-2022 ye-3.6 mt ibandakanya i-33% efakwe, i-28% ishushu, i-16% epholileyo, i-7% yeplate enzima, i-5% engenasici kunye nombane kunye ne-11% ezinye iintsimbi, ezibandakanya i-slabs kunye neentsimbi.
Ingeniso ye-Steel ye-6.2 yeebhiliyoni zeedola ibandakanya i-1.8 yeebhiliyoni zeedola okanye i-30% kwiintengiso kwiimarike zabathengisi kunye nabacolisi, i-$ 1.6 yezigidigidi okanye i-27% kwiintengiso ezithe ngqo kwimarike yeemoto, i-1.6 yeebhiliyoni zeedola, okanye i-26% yokuthengisa kumashishini angundoqo kunye neemarike zokuvelisa, kunye ne-$ 1.1.ibhiliyoni, okanye i-17 ekhulwini leentengiso kubenzi bentsimbi.
Iindleko ze-Steelmaking ziquka i-242 yezigidi zeedola kwiindleko ezingaphezulu / ezingaphindi.Okuninzi koku kungenxa yokwandiswa kwexesha lokuphumla kwiBlast Furnace #5 eCleveland, ebandakanya ukulungiswa okongeziweyo kwindawo yokucoca ugutyulo lwasekhaya kunye neziko lombane.Inkampani iphinde yathumela ukunyuka kweendleko zonyaka ngonyaka, kubandakanya inkcitho kwigesi yendalo, umbane, isinyithi esilahliweyo kunye nealloys.
Kwikota yesibini ka-2022, uCliffs ugqibezele ukuthengwa kweedola ezingama-307 ezigidi zeedola kwiiNqaku eziPhezulu ezibalaseleyo kwinqununu iyonke ye-307 yezigidi zeedola ngexabiso eliphakathi kwama-92% womndilili wexabiso.I-Cliffs iphinde yagqiba ukukhululwa kwamanqaku ayo akhuselweyo angama-9.875% akhula ngo-2025, ehlawula yonke inqununu ebalaseleyo ye-607 yezigidi zeedola.
Ukongeza, uCliffs uthenge kwakhona izabelo ezisisi-7.5 sezigidi kwikota yesibini ka-2022 ngexabiso eliphakathi kwe-20.92 yeedola ngesabelo ngasinye.Ukusukela nge-30 kaJuni ka-2022, inkampani yayinezabelo ezimalunga nezigidi ezingama-517 ezishiyekileyo.
Ngokusekwe kwigophe langoku lekamva lika-2022, elithatha i-avareji yexabiso lesalathisi se-HRC se-$850/nett ukuya ekupheleni konyaka, inkampani ilindele ukuba ixabiso layo elifunyenweyo lika-2022 libe malunga ne-$1,410/nett.ilindele ukonyuka okubalulekileyo kwinani leekhontrakthi zexabiso elimiselweyo, eliya kuqalisa kwakhona nge-1 ka-Oktobha ka-2022.
I-Cleveland-Cliffs Inc. iya kubamba i-teleconference ngoJulayi 22, 2022 ngo-10:00 AM ET.Lo mnxeba uza kusasazwa ngqo kwaye usingathwe kwiwebhusayithi yeCliffs ethi www.clevelandcliffs.com.
ICleveland-Cliffs ngoyena mvelisi mkhulu wentsimbi ethe tyaba eMntla Melika.I-Cliffs Company, eyasekwa ngo-1847, ingoyena mqhubi wemigodi kunye nomvelisi omkhulu weepellets zentsimbi eMntla Melika.Inkampani idityaniswe ngokuthe nkqo ukusuka kwizinto eziluhlaza, ukunciphisa ngokuthe ngqo kunye nokulahlwa kwimveliso yentsimbi yokuqala kunye nokugqitywa okulandelayo, ukunyathela, izixhobo kunye nemibhobho.Singoyena mthengisi mkhulu wentsimbi kwishishini leemoto laseMntla Melika kwaye sisebenzela ezinye iimarike ezininzi ngomgca wethu obanzi weemveliso zentsimbi ezisicaba.ICleveland-Cliffs, ikomkhulu eCleveland, eOhio, inabasebenzi abamalunga nama-27,000 abase-US naseKhanada.
Olu shicilelo lweendaba luqulethe iingxelo "eziziingxelo ezijonge phambili" ngaphakathi kwentsingiselo yemithetho yezokhuseleko.Zonke iinkcazo ngaphandle kweenyaniso zembali, kubandakanywa, kodwa kungaphelelanga apho, iingxelo malunga nesilindeleyo ngoku, uqikelelo kunye noqikelelo malunga neshishini lethu okanye ishishini, ziingxelo ezijonge phambili.Abatyalo-mali bayalumkisa ukuba naziphi na iinkcazo ezijonge phambili zixhomekeke kwingozi kunye nokungaqiniseki okunokubangela iziphumo zangempela kunye neendlela ezizayo ukuba zihluke kwizinto ezichazwe okanye ezichazwe kwiingxelo ezikhangele phambili.Abatyali-mali bayalunyukiswa ukuba bangathembeli ngokungafanelekanga kwiingxelo ezijonge phambili.Imingcipheko kunye nokungaqiniseki okunokubangela ukuba iziphumo zangempela zihluke kwezo zichazwe kwiingxelo ezikhangele phambili zibandakanya: ukuguquguquka okuqhubekayo kumaxabiso emarike yentsimbi, intsimbi yentsimbi kunye nentsimbi yentsimbi, echaphazela ngokuthe ngqo okanye ngokungathanga ngqo amaxabiso eemveliso esizithengisa kubathengi bethu;Ukungaqiniseki okuhambelana noshishino lwensimbi olukhuphisana kakhulu kunye ne-cyclical, kunye nokuthembela kwethu kwimfuno yensimbi evela kumashishini eemoto, ejongene neendlela zokulahlekelwa kwesisindo kunye nokuphazamiseka kokuthengiswa kweempahla ezifana nokunqongophala kwe-semiconductor, kunokukhokelela kwimveliso yensimbi ephantsi ekusetyenzisweni;ubuthathaka obunokubakho kunye nokungaqiniseki kwimeko-bume yoqoqosho lwehlabathi, amandla angaphezulu kwimveliso yentsimbi yehlabathi, ukugqithiswa kwentsimbi ekrwada, ukuthengwa kwentsimbi iyonke kunye nokwehla kwemfuno yemarike, kubandakanywa ngenxa yobhubhani we-COVID-19, ungquzulwano okanye ngenye indlela;Ngenxa yobhubhani we-COVID-19 oqhubekayo okanye ngenye indlela, omnye okanye ngaphezulu kubathengi bethu abaphambili (kuquka abathengi beemoto, ababoneleli abaphambili okanye iikontraka) baya kufumana ubunzima obunzulu bezemali, ukubhanga, ukuvalwa okwethutyana okanye okusisigxina, okanye iingxaki zokusebenza.Ingakhokelela ekunciphiseni kwemfuno yeemveliso zethu, ukwanda kobunzima bokuqokelela izinto ezifunyenweyo, amabango avela kubathengi kunye / okanye ababoneleli ngenxa yokunyanzeliswa kwe-majeure okanye ezinye izizathu zokungaphumeleli ukuzalisekisa izibophelelo zabo zekhontrakthi kuthi;ukuphazamiseka kweshishini okunxulumene nobhubhani we-COVID-19 oqhubekayo, kubandakanywa umngcipheko owongeziweyo wokuba uninzi lwabasebenzi bethu okanye iikontraka ezikwisiza banokugula okanye bangakwazi ukwenza imisebenzi yabo yemihla ngemihla;kunye noRhulumente wase-US kuMthetho woKwandiswa koRhwebo ka-1962 (njengoko uhlonyelwe nguMthetho woRhwebo ka-1974), iSivumelwano sase-US-Mexico-Canada kunye nemingcipheko.ezinxulumene namanyathelo athathiweyo ngokungqinelana neCandelo lama-232 lezinye izivumelwano zorhwebo, iirhafu, izivumelwano okanye imigaqo-nkqubo, kunye nokungaqiniseki kokufumana kunye nokugcinwa kwemisebenzi esebenzayo yokuchasana nokulahlwa kwenkunkuma kunye nokuthintela iziphumo eziyingozi zokurhweba ngaphandle kwelizwe;imimiselo, kubandakanywa imimiselo enokwenzeka yokusingqongileyo enxulumene nokutshintsha kwemozulu kunye nokukhutshwa kwekhabhoni, kunye neendleko ezinxulumene namatyala kunye namatyala, kubandakanywa ukusilela ukufumana okanye ukuthobela iimvume zokusebenza ezifunekayo kunye nokusingqongileyo, ulwamkelo, ukuguqulwa okanye ezinye iimvume, okanye ukusuka kulo naliphi na iqumrhu likarhulumente okanye elilawulayo, kunye neendleko ezinxulumene nokuphunyezwa kophuculo lokuthobela utshintsho olulawulayo, kubandakanywa neemfuno ezinokuthi zibe khona zesiqinisekiso semali;ifuthe elinokubakho lemisebenzi yethu kokusingqongileyo okanye ukuchanabeka kwizinto eziyingozi;ukukwazi kwethu ukugcina imali eyaneleyo yokuhlawula amatyala, inqanaba lethu letyala kunye nokufumaneka kwenkunzi kunokunciphisa ukuguquguquka kwezemali kunye nokuhamba kwemali esiyidingayo ukuxhasa inkunzi yokusebenza, inkcitho enkulu ecetywayo, ukufunyanwa kunye nezinye iinjongo zenkampani ngokubanzi okanye iimfuno eziqhubekayo zeshishini lethu;ixesha lethu langoku elilindelekileyo okanye ukungakwazi ukunciphisa amatyala kwaphela okanye ukubuyisela i-equity kubaninizabelo;utshintsho olubi kumaxabiso entengo yemboleko, kumazinga enzala, kumaxabiso otshintshiselwano lwangaphandle, kunye nemithetho yerhafu, kunye neengxabano zoshishino kunye nezorhwebo, imiba yokusingqongileyo, uphando lukarhulumente, amabango okwenzakala emsebenzini, okonakaliswa kwepropathi, abasebenzi kunye nengqesho, iziphumo kunye neendleko zesimangalo, amabango, ulamlo okanye iinkqubo zikarhulumente ezinxulumene nemicimbi okanye isimangalo esinxulumene nempahla kunye nezinye izixhobo eziphathelele kwipropathi kunye nezinye izinto, iindawo, ukuphazamiseka kwikhonkco lonikezelo okanye amandla (kubandakanya umbane, igesi yendalo kunye nedizili) okanye imathiriyeli ekrwada ebalulekileyo.Utshintsho kwiindleko, umgangatho okanye ubukho kunye nonikezelo (kubandakanya intsimbi ekrwada, iigesi zemizi-mveliso, i-electrode yegraphite, isinyithi esilahliweyo, ichromium, i-zinc, icoke) kunye namalahle esinyithi, kunye nokuhanjiswa kweemveliso kubathengi bethu, ngaphakathi phakathi kwamashishini ethu iingxaki ezinxulumene nababoneleli okanye ukuphazamiseka abaqondisa ngokutsha izixhobo zokuvelisa okanye imveliso kuthi;ezinxulumene neentlekele zendalo okanye ezenziwe ngabantu, iimeko zemozulu ezinzima, iimeko ezingalindelekanga ze-geological, ukungaphumeleli kwezixhobo ezibalulekileyo, ukuqhambuka kwezifo ezithathelwanayo, ukungaphumeleli kwezixhobo ze-tailings kunye nezinye iziganeko ezingalindelekanga zokungaqiniseki;ukusilela okanye ukusilela kwiinkqubo zethu zobuchwepheshe bolwazi, kubandakanywa nezo zinxulumene nokhuseleko lonxibelelwano;amatyala kunye neendleko ezinxulumene naso nasiphi na isigqibo seshishini sokuvala okwethutyana okanye ngokungenammiselo okanye ukuvala ngokusisigxina amaziko okusebenza okanye imigodi enokuthi ichaphazele kakubi ixabiso lokuphathwa kwempahla ye-asethi kwaye iphumele kwiintlawulo zomonakalo okanye iimfanelo zokuvala nokubuyisela, kunye nokungaqiniseki okunxulumene nokuqaliswa kokusebenza kwazo naziphi na iindawo zokusebenza ezazingasebenzi ngaphambili okanye imigodi;ukukwazi kwethu ukuqonda ulungelelwaniso olulindelekileyo kunye neenzuzo kwizinto esithe sazifumana kutsha nje kunye nokudibanisa ngempumelelo ishishini elifunyenweyo kwishishini lethu esele likho, kuquka nokungaqiniseki okunxulumene nokugcinwa kobudlelwane nabathengi, ababoneleli kunye nabasebenzi, kunye noxanduva lwethu olwaziwayo nolungaziwa ngokunxulumene nokufunyanwa;inqanaba lethu le-inshorensi yobuqu kunye nokukwazi kwethu ukufumana i-inshurensi yetyala lesithathu elaneleyo ukuze sihlawule ngokwaneleyo iziganeko ezinokuthi zibe kho kunye neengozi zoshishino;imingeni yokugcina ilayisenisi yethu yentlalontle ukuze sisebenze nabachaphazelekayo, kubandakanywa impembelelo yempembelelo yethu yendawo kwigama lethu lokusebenza kwi-carbon-intensive, i-greenhouse gas-emitting industry kunye nokukwazi kwethu ukuphuhlisa imisebenzi ehambelanayo kunye nokusebenza kokhuseleko;sichonga ngempumelelo kwaye sisulungekise naluphi na utyalo-mali olucwangcisiweyo okanye iprojekthi yophuhliso, ukufikelela kwintsebenzo ecwangcisiweyo okanye amanqanaba angabizi mali ininzi, kusenze sikwazi ukohlula ipotifoliyo yemveliso yethu kwaye songeze abathengi abatsha;ukuncitshiswa kokwenyani koovimba bethu bezimbiwa zoqoqosho okanye uqikelelo lwangoku loovimba bezimbiwa, kunye nazo naziphi na iziphene kwitayitile okanye nakuphi na okunye ukuqeshisa, iilayisenisi, ukulungelelaniswa kwezivumelwano okanye ezinye iinjongo zobunini kuyo nayiphi na ilahleko yepropathi yemigodi, ukufumaneka kwabasebenzi ukuzalisa izikhundla ezibalulekileyo, kunye nokunqongophala kwabasebenzi okunokwenzeka ngenxa yobhubhani oqhubekayo we-COVID-19 kunye nokukwazi kwethu ukutsala, ukuqesha, ukuphuhlisa nokubuyisela abasebenzi abaphambili.sigcina ubudlelwane bezabasebenzi obanelisayo kunye nemibutho yabasebenzi kunye nabasebenzi, ithuba lokukhulisa ubudlelwane;iindleko ezingalindelekanga okanye eziphezulu ezinxulumene nomhlalaphantsi kunye nezibophelelo ze-OPEB ngenxa yotshintsho kwixabiso lempahla yesicwangciso okanye ukunyuka kweminikelo efunekayo kwizibophelelo ezingakhuselekanga;Isixa kunye nexesha lokuthengwa kwakhona koovimba bethu ngokubanzi, ukuzinikela kwethu kwezemali Ukusilela okubonakalayo okanye iintsilelo ezibalulekileyo kulawulo lwangaphakathi zinokurekhodwa.
Ngemiba eyongezelelweyo echaphazela iCliffs, bona iCandelo I-Inqaku 1A.Imiba yomngcipheko kwiNgxelo yethu yoNyaka kwiFomu ye-10-K yonyaka ophele ngo-Disemba 31, 2021 kunye nezinye iifayili kunye ne-SEC.
Ukongeza kwiingxelo zemali ezidityanisiweyo ze-US GAAP, iNkampani ikwabonisa i-EBITDA kunye ne-EBITDA eLungisiweyo ngokudibeneyo.I-EBITDA kunye ne-EBITDA eLungisiweyo yimilinganiselo yemali engeyiyo ye-GAAP esetyenziswa ngabalawuli ekuvavanyeni ukusebenza komsebenzi.La manyathelo akufuneki anikezelwe ngokwahlukileyo, endaweni, okanye endaweni, ulwazi lwemali olulungiselelwe kwaye lunikezelwe ngokuhambelana ne-US GAAP.Ukuboniswa kwala manyathelo kunokwahluka kumanyathelo emali angeyo-GAAP asetyenziswa zezinye iinkampani.Le theyibhile ingezantsi ingqamanisa le milinganiselo idityanisiweyo kweyona milinganiselo ithelekisekayo ye-GAAP.
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