Cleveland – (BUSINESS WIRE) – Cleveland-Cliffs Inc. (NYSE:CLF) namuhla ikhiphe imiphumela yekota yesibili ephele ngomhla ka-30 Juni 2022.
Imali engenayo ehlanganisiwe yekota yesibili ka-2022 ibingama-dollar ayizigidi eziyizinkulungwane ezingama-6.3 uma kuqhathaniswa nama-dollar ayizigidi eziyizinkulungwane ezingama-5.0 ngekota yesibili ngonyaka owedlule.
Ngekota yesibili ka-2022, inkampani yaqopha imali engenayo eyizigidi ezingama- $ 601, noma ama- $ 1.13 ngesabelo ngasinye esihlanjululwe, esitholwa ngabaninimasheya bakwaCliffs.Lokhu kufaka phakathi izinkokhelo ezilandelayo zesamba sesamba esingu-$95 wezigidi noma u-$0.18 ngesabelo ngasinye esihlanjululiwe:
Ngekota yesibili yonyaka odlule, inkampani yathumela imali engenayo eyizigidi ezingama- $ 795, noma ama- $ 1.33 ngesabelo ngasinye esihlanjululwe.
Ezinyangeni eziyisithupha eziphele ngoJuni 30, 2022, inkampani yathumela ama-dollar ayizigidi eziyizinkulungwane eziyi-12.3 emalini engenayo kanye nesamba semali engamaRandi ayizigidi eziyizinkulungwane ezingama-1.4, noma ama- $ 2.64 ngesabelo ngasinye esihlanjululwe.Ezinyangeni eziyisithupha zokuqala zika-2021, inkampani yathumela imali eyizigidi eziyizinkulungwane ezingama- $ 9.1 kanye nenzuzo eyizigidi ezingama- $ 852, noma ama- $ 1.42 ngesabelo ngasinye esihlanjululwe.
I-EBITDA1 elungisiwe engxenyeni yesibili ka-2022 yayingama-dollar ayizigidi eziyizinkulungwane eziyi-1.1 uma iqhathaniswa ne-dollar eyizigidi eziyizinkulungwane ezingu-1.4 engxenyeni yesibili ka-2021. Ezinyangeni eziyisithupha zokuqala zika-2022, inkampani yabika i-EBITDA1 elungisiwe yezigidigidi ezingu-2.6 zamaRandi, uma kuqhathaniswa nezigidigidi ezingu-1.9 zamaRandi ngesikhathi esifanayo sika-2021.
(A) Kusukela ngo-2022 iNkampani yabele i-Corporate SG&A ezingxenyeni zayo zokusebenza. (A) Kusukela ngo-2022 iNkampani yabele i-Corporate SG&A ezingxenyeni zayo zokusebenza.(A) Kusukela ngo-2022, Inkampani inikezela ngezindleko zokuthengisa nezokuphatha ezingxenyeni zayo zokusebenza. (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) Kusukela ngo-2022, inkampani idlulisele izindleko ezijwayelekile zebhizinisi nezokuphatha ezigabeni zayo zokusebenza.Izikhathi ezedlule zilungisiwe ukuze zibonise lolu shintsho.Umugqa wokuphuma manje uhlanganisa kuphela ukuthengiswa kweminyango ehlukene.
U-Lourenço Gonçalves, uSihlalo, uMongameli kanye ne-CEO ye-Cliffs, uthe: “Imiphumela yethu yekota yesibili ikhombisa ukuqhubeka kwesu lethu.Ukungena kwemali kwamahhala sekuphindeke ngaphezu kokuphindwe kabili kusukela ngekota yokuqala futhi sikwazile ukuzuza kusukela ekuqaleni kwenguquko ngenkathi siletha imbuyiselo eqinile yezabelo ngokuthenga kabusha amasheya.Njengoba singena engxenyeni yesibili yonyaka, silindele ukuthi leli zinga elinempilo lokungena kwemali mahhala liqhubeke.Ngaphezu kwalokho, silindele ukuthi inani lokuthengisa elimaphakathi lalezi zinkontileka ezingashintshile likhuphuke kakhulu ngemva kokusetha kabusha ngo-Okthoba 1. "
UMnu. Goncalves waqhubeka: “Ubuholi bethu embonini yezimoto busenza sihluke kuzo zonke ezinye izinkampani zensimbi e-US.Isimo semakethe yensimbi phakathi nonyaka odlule nesigamu sinqunywe kakhulu yimboni yezokwakha, kanye nemboni yezimoto.isalele emuva kakhulu.- Ikakhulukazi ngenxa yezinkinga ze-non-steel supply chain.Kodwa-ke, igebe phakathi kwabathengi nezimoto, ama-SUV namaloli selikhule laba likhulu eminyakeni engaphezu kwemibili njengoba isidingo sezimoto sidlula ukukhiqizwa.Njengoba amakhasimende ethu ezimoto eqhubeka nokubhekana nezindaba zokuhlinzekwa kwezidingo Izinkinga zesekethe, isidingo esilindile sezimoto zikagesi, ukukhiqizwa kwezimoto zabagibeli kuhambisana nesidingo, iCleveland Cliffs izozuza kakhulu kuzo zonke izinkampani zensimbi zase-US.abenzi bensimbi kumele bacace.”
Ukuthengiswa kwensalela yensimbi engxenyeni yesibili ka-2022 ka-3.6 mt kuhlanganisa u-33% ogqinsiwe, u-28% oshisiwe, u-16% ogoqelwe obandayo, u-7% wamapuleti asindayo, u-5% angenasici nogesi kanye no-11% ezinye izinsimbi, okuhlanganisa ama-slabs nama-rails.
Imali engenayo yensimbi engu-$6.2 billion ihlanganisa u-$1.8 billion noma u-30% ovela ekuthengisweni emakethe yabasabalalisi nabacolisi, u-$1.6 billion noma u-27% ovela ekuthengisweni okuqondile emakethe yezimoto, u-$1.6 billion, noma u-26% wokuthengiswa emabhizinisini ayinhloko nasezimakethe zokukhiqiza, kanye no-$1.1.billion, noma amaphesenti angu-17 okudayiselwa abenzi bensimbi.
Izindleko zokwenza insimbi zifaka amaRandi ayizigidi ezingu-242 ngokweqile/ izindleko ezingaphindi.Okuningi kwalokhu kungenxa yokwanda kwesikhathi sokuphumula e-Blast Furnace #5 eCleveland, okuhlanganisa ukulungiswa okwengeziwe kwendawo yokukhuculula indle nendawo yokuphehla ugesi.Le nkampani iphinde yathumela ukwenyuka kwezindleko zonyaka nonyaka, okuhlanganisa ukusetshenziswa kwegesi yemvelo, ugesi, izinsimbi ezilahliwe nama-alloys.
Ngekota yesibili ka-2022, uCliffs uqedele ukuthengwa kwemakethe evulekile eyizigidi ezingama- $307 zama- Senior Notes ahlukene ngenani likathishanhloko eliyizigidi ezingama- $307 ngenani elimaphakathi lama-92% yenani elijwayelekile.UCliffs uphinde waqeda ukuhlengwa kwamanothi akhe avikelwe angu-9.875% avuthwa ngo-2025, ebuyisela uthishanhloko osele wezigidi ezingu-607 zamaRandi ngokugcwele.
Ngaphezu kwalokho, uCliffs uthenge kabusha amasheya ayizigidi eziyisi-7.5 engxenyeni yesibili ka-2022 ngenani elimaphakathi lama- $ 20.92 ngesheya ngalinye.Kusukela ngoJuni 30, 2022, inkampani yayinezabelo ezilinganiselwa ezigidini ezingama-517 ezisele.
Ngokusekelwe kwijika lamanje lekusasa lika-2022, elithatha isilinganiso senani lenkomba le-HRC lika-$850/nett kuze kube sekupheleni konyaka, inkampani ilindele intengo yayo ephakathi kuka-2022 ukuthi ibe cishe ku-$1,410/nett.ilindele ukwenyuka okukhulu kwenani lezinkontileka zentengo engashintshi, ezizoqala kabusha ngomhla ka-1 Okthoba 2022.
I-Cleveland-Cliffs Inc. izophatha i-teleconference ngoJulayi 22, 2022 ngo-10:00 AM ET.Ucingo luzosakazwa bukhoma futhi lusingathwe kusizindalwazi se-Cliffs ku-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 yaseNyakatho Melika futhi sisebenzela ezinye izimakethe eziningi ngomugqa wethu obanzi wemikhiqizo yensimbi eyisicaba.I-Cleveland-Cliffs, ikomkhulu layo eCleveland, e-Ohio, inezisebenzi ezingaba ngu-27,000 ezizinze 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.Abatshalizimali bayaxwayiswa ukuthi 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.Abatshalizimali bayaxwayiswa ukuthi bangathembeli ngokungafanele ezitatimendeni ezibheke phambili.Izingozi nokungaqiniseki okungabangela imiphumela yangempela ukuthi ihluke kulezo ezichazwe esitatimendeni esibheke phambili zihlanganisa: ukuqhubeka nokuntengantenga kwamanani emakethe yensimbi, insimbi yensimbi kanye nezinsimbi ezilahliwe, okuthinta ngokuqondile noma ngokungaqondile amanani entengo yemikhiqizo esiyidayisela amakhasimende ethu;Ukungaqiniseki okuhlobene nemboni yensimbi enokuncintisana kakhulu futhi ejikelezayo, kanye nokuthembela kwethu esidingweni sensimbi esivela embonini yezimoto, ehlangabezana nezimo zokuncipha kwesisindo kanye nokuphazamiseka kochungechunge lokuhlinzekwa kwempahla okufana nokushoda kwe-semiconductor, kungaholela ekukhiqizeni insimbi ephansi ekusetshenzisweni;ubuthakathaka obungase bube khona kanye nokungaqiniseki esimweni somnotho womhlaba, amandla ngokweqile ekukhiqizweni kwensimbi emhlabeni, ukugcwala ngokweqile kwensimbi, ukuthengwa kwensimbi sekukonke kanye nokwehla kwesidingo sezimakethe, okuhlanganisa ngenxa yobhadane lwe-COVID-19 oluthathe isikhathi eside, ukungqubuzana noma okunye;Ngenxa yobhubhane oluqhubekayo lwe-COVID-19 noma ngenye indlela, ikhasimende lethu elilodwa noma ngaphezulu (okuhlanganisa amakhasimende ezimoto, abahlinzeki abakhulu noma osonkontileka) lizoba nezinkinga ezinkulu zezezimali, ukuqothuka, ukuvalwa kwesikhashana noma unomphela, noma izinkinga zokusebenza.Kungaholela ekwehleni kwesidingo semikhiqizo yethu, ukwanda kobunzima bokuqoqa okutholwayo, izimangalo ezivela kumakhasimende kanye / noma abahlinzeki ngenxa yokuphoqelela i-majeure noma ezinye izizathu zokwehluleka ukufeza izibopho zabo zenkontileka kithi;ukuphazamiseka kwebhizinisi okuhlobene nobhubhane oluqhubekayo lwe-COVID-19, okuhlanganisa ingozi eyengeziwe yokuthi iningi labasebenzi bethu noma osonkontileka esizeni bangagula noma bangakwazi ukwenza imisebenzi yabo yansuku zonke;noHulumeni wase-US on the Trade Expansion Act ka-1962 (njengoba uchitshiyelwe uMthetho Wezohwebo ka-1974), Isivumelwano Se-US-Mexico-Canada Nezingozi.okuhlobene nezinyathelo ezithathwe ngokulandela Isigaba sama-232 sezinye izivumelwano zohwebo, amanani entengo, izivumelwano noma izinqubomgomo, kanye nokungaqiniseki kokuthola nokugcina imisebenzi ephumelelayo yokulwa nokulahlwa kanye nokuphikisa ukuze kulungiswe imithelela elimazayo yohwebo olungenabulungiswa;imithethonqubo, okuhlanganisa nemithethonqubo engaba khona yezemvelo ehlobene nokushintsha kwesimo sezulu kanye nokukhishwa kwekhabhoni, nezindleko nezikweletu ezihambisanayo, okuhlanganisa ukwehluleka ukuthola noma ukuthobela izimvume zokusebenza nemvelo ezidingekayo, ukugunyazwa, ukuguqulwa noma okunye ukugunyazwa, noma okuvela kunoma iyiphi inhlangano kahulumeni noma elawulayo, kanye nezindleko ezihambisanayo zokwenza ukuthuthukiswa ukuze kuhambisane nezinguquko zokulawula, okuhlanganisa nezimfuneko zokuqinisekiswa kwezezimali ezingaba khona;umthelela ongaba khona wemisebenzi yethu endaweni ezungezile noma ukuchayeka ezintweni eziyingozi;ikhono lethu lokulondoloza imali eyanele, izinga lethu lesikweletu kanye nokuba khona kwezimali ezinkulu kungase kunciphise ukuguquguquka kwezezimali kanye nokugeleza kwemali esikudingayo ukuze sixhase izimali zokusebenza, izindleko ezinkulu ezihleliwe, ukutholwa kanye nezinye izinjongo ezijwayelekile zebhizinisi noma izidingo eziqhubekayo zebhizinisi lethu;isikhathi sethu samanje esilindelekile noma ukungakwazi ukwehlisa isikweletu nhlobo noma ukubuyisela ukulingana kubaninimasheya;izinguquko ezimbi ezilinganisweni zezikweletu, amanani enzalo, amanani okushintshaniswa kwamanye amazwe, nemithetho yentela, kanye nezingxabano zebhizinisi nezentengiselwano, izindaba zemvelo, uphenyo lukahulumeni, izimangalo zokulimala emsebenzini noma zokulimala komuntu siqu, ukucekelwa phansi kwempahla, abasebenzi nokuqashwa, imiphumela, nezindleko zamacala, izimangalo, ukulamula noma ukuqulwa kwecala kukahulumeni okuhlobene nezindaba noma ukumangalelwa okuhlobene nezinye izinto ezibucayi noma eziphathelene nempahla noma izinto ezibucayi eziphathelene nempahla, noma ezinye izinto ezisetshenziswayo, izingxenye, ukuphazamiseka kochungechunge lokuhlinzeka noma amandla (okuhlanganisa ugesi, igesi yemvelo nodizili) noma izinto zokusetshenziswa ezibalulekile.Izinguquko ezindlekweni, ikhwalithi noma ukutholakala kanye nokuhlinzekwa (okuhlanganisa insimbi yensimbi, amagesi ezimboni, ama-electrode egraphite, izinsimbi ezilahliwe, i-chromium, i-zinc, i-coke) namalahle e-metallurgical, kanye nokulethwa kwemikhiqizo kumakhasimende ethu, ngaphakathi phakathi kwezinkampani zethu Izinkinga noma ukuphazamiseka okuhlobene nabahlinzeki abaqondisa kabusha izinsiza zokukhiqiza kithi noma imikhiqizo noma ukuthutha izinto ezingavuthiwe.ezihambisana nezinhlekelele zemvelo noma ezenziwe abantu, izimo zezulu ezinzima, izimo zezwe ezingalindelekile, ukwehluleka kwemishini ebucayi, ukuqubuka kwezifo ezithathelwanayo, ukwehluleka kwezinsiza zomsila nezinye izenzakalo ezingalindelekile zokungaqiniseki;ukwehluleka noma ukwehluleka kwezinhlelo zethu zobuchwepheshe bolwazi, okuhlanganisa nalezo ezihlobene nokuvikeleka ku-inthanethi;izikweletu nezindleko ezihlobene nanoma yisiphi isinqumo sebhizinisi sokuvala okwesikhashana noma unomphela noma ukuvala unomphela izindawo zokusebenza noma izimayini ezingase zibe nomthelela omubi kwinani lokuphathwa kwempahla futhi kuphumele ezindlekweni zokukhinyabezeka noma izikweletu ukuze zivalwe futhi zibuyiselwe, kanye nokungaqiniseki okuhlobene nokuqalisa kabusha ukusebenza kwanoma yiziphi izindawo zokusebenza ezazingasebenzi noma izimayini ngaphambili;ikhono lethu lokubona ukusebenzisana okulindelekile kanye nezinzuzo ezivela ekuthengeni kwethu kwakamuva kanye nokuhlanganisa ngempumelelo ibhizinisi elitholiwe ebhizinisini lethu elikhona, kuhlanganise nokungaqiniseki okuhlobene nokugcina ubudlelwano namakhasimende, abahlinzeki kanye nabasebenzi, kanye nezibopho zethu ezaziwayo nezingaziwa mayelana nokutholwa;izinga lethu le-self-insurance kanye nekhono lethu lokuthola umshwalense wesikweletu owanele wenkampani yangaphandle ukuze ubhekane ngokwanele nezenzakalo ezimbi ezingaba khona kanye nezingozi zebhizinisi;izinselele zokugcina ilayisense yethu yezenhlalo ukuze sisebenze nababambiqhaza, okuhlanganisa umthelela womthelela wendawo esidumeni sethu sokusebenza ezimbonini ezikhiqiza i-carbon-high, i-greenhouse gas kanye nekhono lethu lokuthuthukisa ukusebenza okungaguquguquki kanye nokusebenza kokuphepha;sihlonza ngempumelelo futhi sicwengisise noma yikuphi ukutshalwa kwezimali kwamasu noma iphrojekthi yokuthuthukisa, sifinyelele ukusebenza okuhleliwe noma amazinga ngendlela engabizi kakhulu, kusenze sikwazi ukuhlukanisa iphothifoliyo yomkhiqizo wethu futhi sengeze amakhasimende amasha;ukuncishiswa kwezinqolobane zethu zangempela zamaminerali ezomnotho noma izilinganiso zamanje zezinqolobane zezimbiwa, nanoma yikuphi ukukhubazeka kwetayitela nanoma yiziphi ezinye izindawo zokuqashisa, amalayisense, izivumelwano zokuqashisa noma ezinye izithakazelo zobunikazi kunoma yikuphi ukulahlekelwa kwempahla yezimayini, ukutholakala kwabasebenzi ukuze bagcwalise izikhundla ezibucayi zemisebenzi, kanye nokuntuleka kwabasebenzi okungenzeka ngenxa yobhadane oluqhubekayo lwe-COVID-19 kanye nekhono lethu lokuheha, ukuqasha izisebenzi ezibalulekile;sigcina ubudlelwano obugculisayo bezemisebenzi nezinyunyana nabasebenzi, ithuba lokuhlenga ubudlelwano;izindleko ezingalindelekile noma eziphakeme ezihambisana nempesheni kanye nezibopho ze-OPEB ngenxa yezinguquko yenani lezimpahla zohlelo noma ukwenyuka kweminikelo edingekayo ezibophweni ezingavikelekile;inani kanye nesikhathi sokuthengwa kabusha kwezimali ezigciniwe ezijwayelekile, ukuzibophezela kwethu kwezezimali Ukushiyeka okukhulu noma ukushiyeka okukhulu ekulawuleni kwangaphakathi kungase kurekhodwe.
Ukuze uthole izici ezengeziwe ezithinta i-Cliffs, bheka Ingxenye I – Into 1A.Izinto eziyingozi Kumbiko wethu Wonyaka Wefomu 10-K wonyaka ophele ngomhla ka-31 Disemba 2021 nokunye ukugcwalisa ne-SEC.
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.
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