I-CLEVELAND – (BUSINESS WIRE) – I-Cleveland-Cliffs Inc. (NYSE:CLF) namuhla ikhiphe imiphumela yonyaka ogcwele kanye nekota yesine iphele ngomhla ka-31 Disemba 2021.
Imali engenayo ehlanganisiwe yawo wonke u-2021 ibingama- $ 20.4 billion, isuka ku- $ 5.3 billion ngonyaka owedlule.
Kuwo wonke u-2021, imali engenayo yenkampani ibingama- $ 3.0 billion, noma ama- $ 5.36 ngesabelo ngasinye esihlanjululwe. Lokhu kuqhathaniswa nokulahlekelwa okuphelele kwezigidi ezingu-81 zamaRandi, noma u-$0.32 ngesabelo ngasinye esihlanjululwe, ngo-2020.
Imali engenayo ehlanganisiwe yekota yesine ka-2021 ibingama- $ 5.3 billion, isuka ku- $ 2.3 billion ngekota yesine ngonyaka odlule.
Ngekota yesine ka-2021, inkampani yathumela imali engenayo eyizigidi ezingama- $ 899, noma ama- $ 1.69 ngesabelo ngasinye esihlanjululwe. Lokhu kubandakanya izindleko zezigidi ezingu-$47, noma u-$0.09 ngesheya ngalinye elihlanjululiwe, elihlobene nokuvuselelwa kwempahla kanye nokwehliswa kwezindleko ezihlobene nokutholwa. Uma kuqhathaniswa, imali engenayo yekota yesine ka-2020 ibingama- $74 wezigidi, noma ama- $0.14 ngesabelo ngasinye esihlanjululwe, okuhlanganisa nezindleko ezihlobene nokutholwa kanye nokwehla kwenani lempahla eqoqiwe eyizigidi ezingama- $ 44, noma ama- $ 0.14 ngesabelo ngasinye esihlanjululwe. ilingana ne-0.10 $.
I-EBITDA1 elungisiwe engxenyeni yesine ka-2021 yayingama-dollar ayizigidi eziyizinkulungwane ezingama-1.5 uma iqhathaniswa namaRandi ayizigidi ezingama-286 engxenyeni yesine ka-2020.
Emalini etholwe engxenyeni yesine ka-2021, inkampani izosebenzisa amaRandi ayizigidi ezingama-761 ukuthola iFerrous Processing and Trading (“FPT”). Le nkampani isebenzise imali esele etholakele phakathi nekota ukukhokhela uthishanhloko cishe izigidi ezingama- $ 150.
Futhi engxenyeni yesine ka-2021, izikweletu zempesheni ze-OPEB nezingezona zempahla zehle cishe ngo-$1 bhiliyoni, zisuka ku-$3.9 billion zaya ku-$2.9 billion, ikakhulukazi ngenxa yezinzuzo ze-actuary kanye nembuyiselo enamandla ezimpahleni. Ukwehliswa kwesikweletu (inani lezimpahla) kuwo wonke u-2021 cishe ku-$ 1.3 billion, okuhlanganisa neminikelo yokulingana kwebhizinisi.
Ibhodi Labaqondisi bakwa-Cliffs ligunyaze uhlelo olusha lokuthenga amasheya ukuze kubuyiselwe isitoko esifanayo esisele. Ngaphansi kohlelo lokuthenga amasheya, inkampani izovumelana nezimo zokuthenga amasheya afinyelela ku-$1 bhiliyoni ngokutholwa kwezimakethe zomphakathi noma amadili okuxoxiswane ngawo ngasese. Inkampani ayiphoqelekile ukuthi ithenge futhi uhlelo lungamiswa noma lunqanyulwe noma kunini. Uhlelo luqala ukusebenza namuhla alukho usuku oluqondile lokuphelelwa yisikhathi.
U-Lourenço Gonçalves, onguSihlalo, uMongameli kanye ne-CEO yakwa-Cliffs, uthe: “Eminyakeni emibili edlule, siqede ukwakhiwa nokusebenza kwemboni yethu esezingeni eliphezulu yokunciphisa ngokuqondile, futhi sithole futhi sakhokhela izindawo ezimbili ezinkulu zokukhiqiza insimbi. izinkampani kanye nenkampani enkulu yokugaywa kabusha kwensimbi. Ngo-2019 yaya ngaphezu kwezigidigidi ezingama-20 ngo-2021. Ama-dollar ayizigidi eziyizinkulungwane ezingama-5.3 kanye nemali engenayo eyisamba semali eyizigidi eziyizinkulungwane ezingama-3.0 ngonyaka odlule asivumelanga nje ukuthi sehlise amasheya ethu ahlanjululwe ngo-10%, kodwa futhi sehlise amandla ethu afinyelela ezingeni elinempilo kakhulu le-EBITDA elungisiwe.
UMnu. Gonçalves uqhube wathi: “Imiphumela yekota yesine ka-2021 ikhombisa ukuthi indlela ehlelekile yokuhlinzeka ngamaketanga ibalulekile kithina. Engxenyeni yesithathu yonyaka odlule, sabona ukuthi amakhasimende ethu embonini yezimoto ngeke akwazi ukuxazulula uxhaso lwawo lokuthengwa kwezimoto ngekota yesine. Isidingo kule mboni sizoba buthakathaka futhi sizodlula isidingo esilindelekile sezikhungo zesevisi engxenyeni yesine, kodwa esikhundleni salokho sinqume ukungajahi ngekota yesine. imisebenzi yethu eminingi yensimbi nokuqeda Izenzo zibe nomthelela wesikhashana ezindlekweni zethu zeyunithi engxenyeni yesine kodwa kufanele zithuthukise imiphumela yethu ngo-2022.
UMnu. Goncalves wanezela: “I-Cleveland-Cliffs iyonke ingumnikezeli wensimbi omkhulu kunabo bonke embonini yezimoto yase-US. Ngokusetshenziswa kabanzi kwe-HBI ezindaweni eziqhumayo kanye nokusetshenziswa kabanzi kwezilaphu kuma-BOF, manje sesinganciphisa ukukhiqizwa kwe-iron yengulube, sinciphise i-coke futhi sehlise ukukhishwa kwe-CO2. kumabhentshimakhi amasha wamazwe ngamazwe ezinkampanini zethu ze-autofolio zensimbi efanayo uma siqhathanisa nezinkampani zethu zokukhiqiza insimbi yezimoto ezifanayo. ezinye izinkampani ezinkulu eJapan, Korea, France, Austria, Germany, Belgium nakwamanye amazwe Lokhu kubaluleke kakhulu uma kuqhathaniswa nabahlinzeki bensimbi. Ngamanye amazwi, iCleveland-Cliffs ithuthukisa umphakeli wensimbi ophambili embonini yezimoto ngokusebenzisa izinguquko zokusebenza esizisebenzisile futhi singanciki kubuchwepheshe obuphumelelayo noma ukutshalwa kwezimali okukhulu ukuze kubekwe izindinganiso ezintsha zokukhishwa kwe-CO2. "
UMnu. Goncalves uphethe ngokuthi: "U-2022 kuzoba omunye unyaka obalulekile wenzuzo ye-Cleveland-Cliffs njengoba isidingo sikhuphuka, ikakhulukazi embonini yezimoto. Manje sithengisa inani elingaguquki ngokusekelwe enkontilekeni yethu esanda kuvuselelwa. Iningi lenkontileka enamanani athengiswayo aphezulu kakhulu , Ngisho noma kunejika lensimbi lanamuhla, silindele ukuthi intengo yethu ka-2022 ibe phezulu kakhulu kunesilinganiso sonyaka we-2022 sibheke phambili ngaphezu konyaka wensimbi. 2022 ., ukutshalwa kwezimali kwethu kwenkunzi Ngesidingo esilinganiselwe, manje singakwazi ukwenza ngokuzethemba izenzo ezigxile kubanikazi bamasheya ngaphambi kwalokho ebesikulindele ekuqaleni.”
Ngomhlaka-18 Novemba 2021, uCleveland-Cliffs waqeda ukutholwa kwe-FPT. Ibhizinisi le-FPT lingelengxenye yensimbi yenkampani. Imiphumela yokukhiqiza insimbi esohlwini ihlanganisa imiphumela yokusebenza ye-FPT yenkathi engu-18 Novemba 2021 kuya ku-31 Disemba 2021 kuphela.
Ukukhiqizwa kwensimbi ye-Net unyaka ogcwele ka-2021 bekuyi-15.9 Mt, okuhlanganisa u-32% oboshwe, u-31% oshiswe, u-18% obandayo, u-6% wepuleti esindayo, u-4% wensimbi engagqwali nemikhiqizo kagesi, kanye no-9% weminye imikhiqizo, okuhlanganisa amapuleti nama-rails. Ukukhiqizwa kwensimbi yonke ngekota yesine ka-2021 bekungamathani ayizigidi ezingu-3.4, okuhlanganisa nama-34% amboziwe, angu-29% ashisiwe, angu-17% abandayo, amapuleti awugqinsi angu-7%, ama-5% ensimbi engagqwali nemikhiqizo kagesi, kanye no-8% neminye imikhiqizo, kuhlanganise nama-slabs. kanye nezinsimbi.
Imali engenayo yokukhiqizwa kwensimbi ka-2021 yayingama-dollar ayizigidi eziyizinkulungwane ezingama-19.9, cishe ama-dollar ayizigidi eziyizinkulungwane ezingama-7.7, noma ama-38% okuthengiswa emakethe yabasabalalisi nabacolisi; AmaRandi ayizigidi eziyizinkulungwane ezingu-5.4, noma ama-27% okuthengisa, kungqalasizinda kanye nezimakethe zokukhiqiza; AmaRandi ayizigidi eziyizinkulungwane ezingu-4.7, noma ama-24% okuthengiswa kwemakethe yezimoto kanye namaRandi ayizigidi eziyizinkulungwane ezingu-2.1, noma amaphesenti angu-11 okuthengisa, abenzela insimbi. Imali engenayo yokukhiqizwa kwensimbi engxenyeni yesine ka-2021 yayingama-dollar ayizigidi eziyizinkulungwane ezingama-5.2, cishe ama-dollar ayizigidi eziyizinkulungwane ezingama-2.0, noma ama-38% okuthengiswa ezimakethe zabasabalalisi nabaprosesa; AmaRandi ayizigidi eziyizinkulungwane ezingu-1.5, noma ama-29% okuthengisa, kungqalasizinda kanye nezimakethe zokukhiqiza; U-$1.1 billion noma u-22% wokuthengisa. ukuthengiswa kwemakethe yezimoto: $552 million, noma u-11% wokuthengiswa kwensimbi.
Izindleko zokukhiqiza insimbi ngo-2021 zazingama-dollar ayizigidi eziyizinkulungwane ezingama-15.4, okuhlanganisa ukwehla kwenani lamaRandi ayizigidi ezingama-855, ukuguga nokwehliswa kwenani lamaRandi ayizigidi eziyi-161 wezindleko zokusungula. Ingxenye Yonyaka Ogcwele Yokwenza Insimbi Elungisiwe ye-EBITDA yezigidigidi ezingama-5.4 zamaRandi ihlanganisa amaRandi ayizigidi ezingama-232 wezindleko ze-SG&A. Ingxenye Yonyaka Ogcwele Yokwenza Insimbi Elungisiwe ye-EBITDA yezigidigidi ezingama-5.4 zamaRandi ihlanganisa amaRandi ayizigidi ezingama-232 wezindleko ze-SG&A.Ingxenye yokukhiqiza insimbi unyaka wonke. I-EBITDA elungisiwe yezigidigidi ezingama-5.4 zamaRandi ihlanganisa amaRandi ayizigidi ezingama-232 ezindlekweni ezijwayelekile nezokuphatha.全年炼钢部门调整后的EBITDA 154 亿美元，其中包括2.32 亿美元的SG&A 费用.全年炼钢部门调整后的EBITDA 154 亿美元，其中包括2.32 亿美元的SG&A 费用. Скорректированный показатель EBITDA сталелитейного сегмента mayelana nenkathi yeminyaka engu-5,4 млд долларов, включая 232 млн долларов SG&A. I-EBITDA elungisiwe yengxenye yensimbi yonyaka ogcwele yayingama-dollar ayizigidi eziyizinkulungwane ezingama-5.4, okuhlanganisa nezigidi ezingama-232 zamaRandi avela kwa-SG&A.Izindleko zokwenza insimbi yokuthengisa ngekota yesine ka-2021 bezingama-dollar ayizigidi eziyizinkulungwane ezingama-3.9, okubandakanya ukwehla kwenani lamaRandi ayizigidi ezingama-222, ukuguga kanye nokudilizwa kwenani lama-dollar ayizigidi ezingama-32 wezindleko zokusungula. Ingxenye yesine ye-Steelmaking EBITDA yekota yesine ka-2021 yezigidigidi ezi-1.5 zamaRandi ihlanganisa amaRandi ayizigidi ezingama-52 wezindleko ze-SG&A. Ingxenye yesine ye-Steelmaking EBITDA yekota yesine ka-2021 yezigidigidi ezi-1.5 zamaRandi ihlanganisa amaRandi ayizigidi ezingama-52 wezindleko ze-SG&A.Ingxenye Yensimbi ku-Q4 2021 Adjusted EBITDA ye- $1.5 billion ifaka ama- $52 wezigidi ezindlekweni ezijwayelekile nezokuphatha. 2021 年第四季度炼钢部门调整后的EBITDA 為15 亿美元，其中包括5200 万美元的SG&A 费用. 2021 年第四季度炼钢部门调整后的EBITDA 為15 亿美元，其中包括5200 万美元的SG&A 费用.I-EBITDA elungisiwe yengxenye yensimbi yekota yesine ka-2021 yayingama-dollar ayizigidi eziyizinkulungwane eziyi-1.5, okuhlanganisa nezindleko ezijwayelekile zamaRandi ayizigidi ezingama-52 kanye nezokuphatha.
Imiphumela ye-Q4 2021 yamanye amabhizinisi, ikakhulukazi amathuluzi nokugxiviza, ibe nomthelela omubi ngenxa yokulungiswa kwempahla kanye nesiphepho sango-December 2021 esahlasela isitshalo sase-Bowling Green, eKentucky.
Kusukela mhla ziyisi-8 kuNhlolanja wezi-2022, isamba semali yenkampani sasilinganiselwa ku-$2.6 wezigidigidi, okuhlanganisa imali elinganiselwa ezigidini eziyi-100 zamaRandi kanye nenani elilinganiselwa ku-$2.5 billion esikhungweni sesikweletu se-ABL.
Ngokusekelwe ekuvuselelweni okuyimpumelelo kwesivumelwano sentengo engaguquki esifanelekile esifanelekile sokuthengisa nokuthenga, futhi kusekelwe kwijika lamanje lekusasa lika-2022, elithatha isilinganiso senani lenkomba ye-HRC engu-$925 ngethani elilodwa kuze kube sekupheleni konyaka, inkampani ilindele ukuthi inani lokuthengisa elimaphakathi ngo-2022 lifinyelelwe. Cishe amadola ayi-1225 ngethani ngalinye.
Lokhu kuqhathaniswa nenani lentengo elimaphakathi lokuthengisa lenkampani lama- $1,187 ithani ngalinye ngo-2021, lapho inkomba ye-HRC iba phakathi kuka-$1,600 nethani ngalinye.
I-Cleveland-Cliffs Inc. izophatha i-teleconference ngoFebhuwari 11, 2022 ngo-10:00 AM ET. Ucingo luzosakazwa bukhoma futhi lusingathwe kuwebhusayithi yakwaCliffs: www.clevelandcliffs.com.
I-Cleveland-Cliffs ingumkhiqizi omkhulu wensimbi oyisicaba eNyakatho Melika. I-Cliffs Company, eyasungulwa ngo-1847, iyona esebenza emayini futhi ingumkhiqizi omkhulu wama-pellets ensimbi e-iron eNyakatho Melika. Le nkampani ididiyelwe iqonde kusuka ezintweni ezingavuthiwe, ukuncishiswa okuqondile kanye nokulahlwa kuya ekukhiqizeni insimbi okuyisisekelo kanye nokuqedwa okulandelayo, ukugxiviza, ukufakwa kwamathuluzi namapayipi. Singabahlinzeki abakhulu bensimbi embonini yezimoto eNyakatho Melika futhi sisebenzela ezinye izimakethe eziningi ngohlu lwethu olubanzi lwemikhiqizo yensimbi eyisicaba. ICleveland-Cliffs, ikomkhulu eCleveland, e-Ohio, inabasebenzi abacishe babe ngu-26,000 abazinze e-US naseCanada.
Lokhu kukhululwa kwabezindaba kuqukethe izitatimende "eziyizitatimende ezibheke phambili" ngaphakathi kwencazelo yemithetho yezibambiso zikahulumeni. Zonke izitatimende ngaphandle kwamaqiniso omlando, okuhlanganisa, kodwa kungagcini lapho, izitatimende mayelana nezilindelo zethu zamanje, izilinganiso nezibikezelo eziphathelene nemboni yethu noma ibhizinisi, ziyizitatimende ezibheke phambili. Sixwayisa abatshalizimali ngokuthi noma yiziphi izitatimende ezibheke phambili zingaphansi kwezingozi nokungaqiniseki okungase kubangele imiphumela yangempela namathrendi esikhathi esizayo ukuthi ahluke ngokubonakalayo kulezo ezivezwe noma ezishiwo yilezo zitatimende ezibheke phambili. Abatshali bezimali bayaxwayiswa ukuthi banganciki kakhulu ezitatimendeni ezibheke phambili. Izingozi nokungaqiniseki okungabangela imiphumela yangempela yehluke kulezo ezichazwe ezitatimendeni ezibheke phambili zimi kanje: Ukuphazamiseka kokusebenza okuhlobene nobhubhane oluqhubekayo lwe-COVID-19, okuhlanganisa ukuba nokwenzeka kwengxenye enkulu yabasebenzi bethu noma osonkontileka esizeni. ukugula noma ukungakwazi ukwenza imisebenzi yabo yansuku zonke; ukuntengantenga okuqhubekayo kwezintengo zemakethe zensimbi, insimbi eyinsimbi nezinsimbi ezilahliwe, ezithinta ngokuqondile noma ngokungaqondile izintengo zemikhiqizo esiyidayisela amakhasimende; ukuncintisana okukhulu ukungaqiniseki kwemboni yensimbi eyi-cyclical kanye nombono wethu womthelela wemboni yezimoto ensimbi Ngokuya ngesidingo, imboni yezimoto ibona inkambiso ebheke ekwehleni kwesisindo kanye nokuphazamiseka kwe-supply chain njengokushoda kwe-semiconductor, okungaholela ekusetshenzisweni kwensimbi okuphansi; ubuthakathaka obungase bube khona kanye nokungaqiniseki esimweni somnotho womhlaba, ukugcwala kwensimbi emhlabeni wonke, insimbi yensimbi eyeqile noma itshe, ukuthengwa kwensimbi okusabalele nokwehla kwesidingo semakethe, okuhlanganisa nangenxa yobhadane oluthathe isikhathi eside lwe-COVID-19; ngenxa yobhubhane oluqhubekayo lwe-COVID-19 noma ezinye izimbangela, ikhasimende lethu elilodwa noma ngaphezulu (okuhlanganisa amakhasimende phakathi kwabahlinzeki noma osonkontileka) libhekene nobunzima obukhulu bezezimali, ukuqothuka, ukuvalwa kwesikhashana noma unomphela, noma izinkinga zokusebenza, ezingase ziphumele ekuncishisweni kwesidingo semikhiqizo yethu kube nzima ukuqoqwa kwama-akhawunti atholwayo kanye/noma izimangalo ezivela kumphakeli ongenayo inkontileka ukuze aphoqelele kithi umphakeli. i-majeure noma ngenye indlela; noHulumeni wase-US mayelana noMthetho Wokunwetshwa Kwezohwebo ka-1962 (njengoba uchitshiyelwe ngoMthetho Wezohwebo ka-1974), Izivumelwano zase-US-Mexico-Canada kanye/noma ezinye izivumelwano zohwebo, amanani entengo, izivumelwano noma izinqubomgomo ezihambisana neSigaba 232; ubungozi obuhlobene nezenzo ezithathwe ngokulandela Isigaba 11; kanye nokungaqiniseki kokuthola kanye nokuphoqelela imisebenzi ephumelelayo yokulwa nokulahlwa kanye nokuphikisa ukuze kuqedwe imiphumela eyingozi yohwebo olungenabulungiswa. ; umthelela wemithetho kahulumeni ekhona nesathuthuka, okuhlanganisa leyo ehlobene nokushintsha kwesimo sezulu kanye nemithethonqubo yezemvelo engaba khona ehlobene nokukhipha isikhutha, kanye nezindleko nezikweletu ezihlobene, okuhlanganisa ukwehluleka ukuthola noma ukuthobela izimvume ezidingekayo zokusebenza nezemvelo, ukugunyazwa, ukuguqulwa noma ezinye izimvume . , noma kusukela kunoma yikuphi ukuqaliswa kokuthuthukiswa ukuze kuhambisane nezinguquko zokulawula (okuhlanganisa nezimfuneko zesiqinisekiso sezimali ezingaba khona) ezihlobene nohulumeni noma izikhungo ezilawulayo nezindleko; umthelela ongaba khona wemisebenzi yethu endaweni ezungezile noma ukuchayeka ezintweni eziyingozi; ikhono lethu lokulondoloza imali eyanele, izinga lethu lesikweletu kanye nokuba khona kwezimali kungase kunciphise ikhono lethu lokuthola imali yokusebenza, izindleko ezinkulu ezihleliwe, ukuthengwa kanye nezinye izinjongo ezijwayelekile zebhizinisi noma izidingo eziqhubekayo zebhizinisi lethu zokuguquguquka kwezezimali kanye nokugeleza kwemali okudingekayo ukuze kuxhaswe imali; ikhono lethu lokunciphisa ngokugcwele izikweletu zethu noma ukuzibuyisela kubanikazi bamasheya phakathi nesikhathi esilindelekile sokusebenza kwemali njengamanje; izinguquko ezimbi ezilinganisweni zezikweletu, izilinganiso zenzalo, amanani okushintshaniswa kwemali yakwamanye amazwe kanye nemithetho yentela; ukuqulwa kwamacala, izimangalo ezihlobene nezingxabano zezentengiselwano nezezentengiselwano, izindaba zezemvelo, uphenyo lukahulumeni, izimangalo zokulimala noma ukulimala emsebenzini, ukucekelwa phansi kwempahla, izindaba zabasebenzi nezokuqashwa noma amacala ahlobene nempahla, imiphumela yokulamula noma yezinqubo zikahulumeni, kanye nezindleko ezivela ekuxhumaneni nokusebenza nezinye izindaba; ukuphazamiseka ohlelweni lokuhlinzeka noma izinguquko ezindlekweni noma kwikhwalithi yamandla, okuhlanganisa nogesi. , igesi yemvelo nophethiloli wedizili noma izinto zokusetshenziswa ezibalulekile nezinto zokwakha, okuhlanganisa insimbi yensimbi, amagesi ezimboni, ama-electrode egraphite, izinsimbi ezilahliwe, i-chromium, i-zinc, i-coke namalahle e-metallurgical; izinkinga noma ukwehluleka okuhlobene nabaphakeli ukuletha imikhiqizo kumakhasimende ethu, ukudlulisa izinto zokukhiqiza noma imikhiqizo phakathi kwezindawo zethu, noma ukuletha izinto zokusetshenziswa kithi; izinhlekelele zemvelo noma ezenziwe abantu, isimo sezulu esibi kakhulu, izimo zezwe ezingalindelekile, ukwehluleka kwemishini ebalulekile, ukuqubuka kwezifo ezithathelwanayo, ukuphulwa kwemisila nezinye izenzakalo ezingalindelekile; ukwephulwa noma ukwehluleka kwezinhlelo zethu zobuchwepheshe bolwazi (okuhlanganisa nalezo ezihlobene nokuvikeleka ku-inthanethi); Izikweletu nezindleko ezihambisana nanoma yisiphi isinqumo sebhizinisi sokuvala indawo yokusebenza noma imayini engase ibe nomthelela omubi emalini yokuphatha impahla eyisisekelo futhi ingene ezindlekweni zokukhinyabeza noma izibopho zokuvalwa nokuyithola, kanye nokungaqiniseki okuhlobene nokuqalisa kabusha ukusebenza kwanoma yiziphi izindawo zokusebenza ezazingasebenzi noma izimayini ngaphambili; ikhono lethu lokubona ukusebenzisana okulindelekile kanye nezinzuzo ezivela ekuthengeni kwakamuva kanye nokuhlanganisa ngempumelelo amabhizinisi esiwatholile emisebenzini yethu ekhona, okuhlanganisa ukungaqiniseki okuhlobene nokugcina ubudlelwano namakhasimende, abahlinzeki kanye nabasebenzi, ukuchayeka kwethu ezikweletini ezaziwayo nezingaziwa ezihlobene nokutholwayo, izinga lethu lokuzikhokhela kanye nekhono lethu lokuthola isikweletu esanele somuntu wesithathu kanye nezingozi ezingaba khona zebhizinisi; ukugcina ilayisense yomphakathi yokubhekana nokukhathazeka kwababambe iqhaza, okuhlanganisa umthelela wemisebenzi yethu emiphakathini yasendaweni, umthelela wesithunzi sokusebenza ezimbonini ezidla kakhulu i-carbon ekhiqiza ukukhishwa kwesisi esibamba ukushisa, kanye nekhono lethu lokuthuthukisa amarekhodi aqhubekayo okusebenza nokuphepha; sihlonza ngempumelelo futhi sithuthukise noma iyiphi imali yamasu; ikhono lokutshala imali noma ukuthuthukisa amaphrojekthi, ukufeza ukusebenza okuhleliwe noma amazinga ngendlela engabizi kakhulu, ukuhlukanisa iphothifoliyo yomkhiqizo wethu futhi wengeze amakhasimende amasha; ukuncishiswa kwezinqolobane zethu zangempela zezimbiwa zomnotho noma Izilinganiso zamanje ze-Mineral Reserve, kanye nanoma yikuphi ukonakala kwetayitela noma noma yikuphi ukulahleka kwempahla yezimayini, noma yikuphi ukuqashisa, amalayisensi, izivumelwano zokuthengiselana noma ezinye izintshisekelo zobunikazi; ukutholakala kwabasebenzi ukuze bagcwalise izindima ezibucayi zemisebenzi kanye nokushoda kwezisebenzi okungenzeka ngenxa yobhubhane oluqhubekayo lwe-COVID-19, kanye nekhono lethu lokuheha, ukuqasha, ukuthuthukisa kanye nokugcina Amakhono Abantu Abalulekile Ikhono lethu lokulondoloza ubudlelwano obugculisayo bezimboni nezinyunyana nabasebenzi Iminikelo engalindelekile noma ephakeme, izindleko zesibopho ezingavikelekile ezihambisana nempesheni kanye nezibopho ezidingekayo ze-OPEB njengezinguquko ezidingekayo zeminikelo noma ukwenyusa izibopho ze-OPEB zepulani edingekayo; inani kanye nesikhathi sokuhlengwa kwezabelo zethu ezivamile; ukulawula kwethu kwangaphakathi ekubikeni kwezezimali kungase kuntule ngokwezinto ezibonakalayo noma kuntule ngokwezinto ezibonakalayo.
Ukuze uthole izici ezengeziwe ezithinta i-Cliffs, bheka Ingxenye I – Into 1A. Umbiko Wethu Wonyaka Wefomu Le-10-K wonyaka ophele ngomhla ka-31 Disemba 2020, Imibiko Yekota Yefomu engu-10-Q yekota iphele ngomhla ka-Mashi 31, 2021, Juni 30, 2021, nangomhla zingama-30 Septhemba 2021 Ikhomishini Yezokuphepha kanye nokuhwebelana kwesitoko sase-US.
Ngaphezu kwezitatimende zezimali ezihlanganisiwe ze-US GAAP, Inkampani iphinde yethula i-EBITDA kanye ne-EBITDA Elungisiwe ngendlela ehlanganisiwe. I-EBITDA kanye ne-EBITDA Elungisiwe yizinyathelo zezimali okungezona eze-GAAP ezisetshenziswa abaphathi ekuhloleni ukusebenza kokusebenza. Lezi zinyathelo akufanele zethulwe ngokwazo, esikhundleni so, noma esikhundleni solwazi lwezezimali olulungiselelwe futhi lwethulwe ngokuvumelana ne-US GAAP. Ukwethulwa kwalezi zinyathelo kungase kuhluke ezindleleni zezezimali ezingezona eze-GAAP ezisetshenziswa ezinye izinkampani. Ithebula elingezansi lihlanganisa lezi zinyathelo ezihlanganisiwe nezinyathelo zazo ze-GAAP eziqhathaniseka kakhulu.
I-Market Data Copyright © 2022 QuoteMedia. Ngaphandle kwalapho kuphawulwe ngenye indlela, idatha ibambezeleka ngamaminithi angu-15 (bona isikhathi sokulibaziseka sakho konke ukuhwebelana). RT=isikhathi sangempela, EOD=ukuphela kosuku, PD=usuku lwangaphambilini. Idatha yemakethe inikezwe i-QuoteMedia. Izimo zokusebenza.