新闻发布会上
皇冠体育-克利夫斯报告2023年第二季度业绩
CLEVELAND—July
24
, 2023 -
Cleveland-Cliffs Inc .)
(纽约证券交易所:CLF)
今天公布了截至2023年6月30日的第二季度业绩。
选定的2023年第二季度财务业绩包括:
•
的收入
60亿美元
•
钢材出货量
420万年
净吨
•
的净收入
3.56亿美元
•
调整后的息税前利润
1
的
7.75亿美元
•
经营现金流为8.87亿美元
•
自由现金流
2
7.56亿美元
•
净债务
3
降至39亿美元
•
总流动资金38亿美元,创公司历史新高
2023年第二季度营收为
前者为60亿美元,后者为53亿美元
2023年第一季度。
在2023年第二季度,公司录得净利润为
3.56亿美元,合0.67美元
摊薄后应归属于Cliffs股东的每股收益。其中包括与收购成本、资产处置、遣散费和某些资产加速折旧相关的总计1100万美元的费用,即每股摊薄0.02美元。在2023年第一季度,公司的GAAP净亏损为4200万美元,相当于每股摊薄后的GAAP净亏损0.11美元。
2023年第二季度调整后EBITDA
1
是
7.75亿美元
相比之下,2023年第一季度为2.43亿美元。
Cliffs董事长、总裁兼首席执行官Lourenco Goncalves表示:“我们第二季度的钢铁总出货量超过420万吨,这是汽车出货量再创新高的直接结果。这种向更高汽车组合的转变导致了比我们预期更高的实现价格,最终推动了我们行业领先的季度EBITDA增长。此外,由于第二季度产生了大量的自由现金流,我们能够在本季度减少超过5.5亿美元的债务,同时通过股票回购向股东返还近1亿美元。与竞争对手不同的是,无论是现在还是未来几年,我们的资本支出需求都是众所周知的,而且很低。”
Goncalves先生总结道:“展望未来,我们将迎来成为钢铁公司以来最好的出货年。服务中心库存明显低于历史水平,为今年下半年的健康发展提供了支持。最后,虽然我们的汽车客户的业绩持续改善,但该行业尚未恢复到covid前的水平,这表明皇冠体育-克利夫斯在不久的将来仍有很多价值有待释放。”
炼钢部门业绩
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三个月结束 6月30日 |
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六个月结束 6月30日 |
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三个月结束 |
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2023 |
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2022 |
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2023 |
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2022 |
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2023年3月31日 |
外部销售量 |
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钢材(净吨) |
4202年
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3641年 |
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8287年
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7278年 |
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4085年 |
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销售价格-每净吨 |
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每吨钢材的平均净售价 |
$ |
1255年
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$ |
1487年 |
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$ |
1193年
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$ |
1466年 |
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$ |
1128年 |
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经营业绩-以百万计 |
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收入 |
$ |
5808年
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$ |
6176年 |
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$ |
10934年
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$ |
11970年 |
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$ |
5126年 |
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销货成本 |
(5179) |
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(5209) |
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(10211) |
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(9781) |
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(5032) |
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毛利率 |
$ |
629
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$ |
967 |
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$ |
723
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$ |
2189年 |
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$ |
94 |
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2023年第二季度钢材产品销量
420万净吨包括
35%
热轧,
30%
涂,
15%
冷轧,
6%
板,
4%
不锈钢和电气,和
10%
其他,包括楼板和栏杆。
炼钢收入58亿美元,其中20亿美元
,或
34%的直接销售给汽车行业
rket;16亿美元,或者
27%
基础设施和制造业市场的销售额;14亿美元,或者
25%,
经销商和转化器市场的销售;7.96亿美元
14%,
对钢铁生产商的销售。
流动性和现金流量
皇冠体育斯记录了自由现金流
2
的
2023年第二季度为7.56亿美元,其中大部分用于偿还公司ABL贷款的债务。
截至2023年6月30日,公司的流动资金总额为38亿美元。在2023年第二季度,公司将其ABL贷款的未偿借款减少了13亿美元。
Cliffs减少了净债务
3
从2023年第一季度的45亿美元增至39亿美元。悬崖也回购
以每股14.43美元的均价出售650万股股票
2023年第二季度的股票。
前景
该公司之前制定的成本削减目标仍然是目标,cliff目前预计2023年第二季度至第三季度钢铁单位成本每净吨再降低40美元,2023年第三季度至第四季度每吨再降低10美元。
电话会议信息
Cleveland-Cliffs Inc.将于7月召开电话会议
25日,
2023年,皇冠体育官网东部时间上午8点30分。这次电话会议将进行现场直播,并存档在皇冠体育斯的网站:www.shxigumohe.com上。
关于皇冠体育-皇冠体育斯公司
皇冠体育-克利夫斯是北美最大的扁钢生产商。皇冠体育斯成立于1847年,是一家矿山运营商,也是北美最大的铁矿石球团制造商。公司从开采原料、直接还原铁、废铁到初级炼钢及下游精加工、冲压、工装、管材等垂直一体化。皇冠体育-皇冠体育斯是北美汽车行业最大的钢铁供应商,并因其全面的扁钢产品而服务于各种其他市场。皇冠体育-克利夫斯总部位于俄亥俄州皇冠体育,在皇冠体育官网和加拿大拥有约27,000名员工。
前瞻性陈述
This release contains statements that constitute "forward-looking statements" within the meaning of the federal securities laws. All statements other than historical facts, including, without limitation, statements regarding our current expectations, estimates and projections about our industry or our businesses, are forward-looking statements. We caution investors that any forward-looking statements are subject to risks and uncertainties that may cause actual results and future trends to differ materially from those matters expressed in or implied by such forward-looking statements. Investors are cautioned not to place undue reliance on forward-looking statements. Among the risks and uncertainties that could cause actual results to differ from those described in forward-looking statements are the following: continued volatility of steel, iron ore and scrap metal market prices, which directly and indirectly impact the prices of the products that we sell to our customers; uncertainties associated with the highly competitive and cyclical steel industry and our reliance on the demand for steel from the automotive industry, which has been experiencing supply chain disruptions, such as the semiconductor shortage, and higher consumer interest rates, which could result in lower steel volumes being demanded; potential weaknesses and uncertainties in global economic conditions, excess global steelmaking capacity, oversupply of iron ore, prevalence of steel imports and reduced market demand, including as a result of inflationary pressures, infectious disease outbreaks, conflicts or otherwise; severe financial hardship, bankruptcy, temporary or permanent shutdowns or operational challenges of one or more of our major customers, including customers in the automotive market, key suppliers or contractors, which, among other adverse effects, could disrupt our operations or lead to reduced demand for our products, increased difficulty collecting receivables, and customers and/or suppliers asserting force majeure or other reasons for not performing their contractual obligations to us; disruptions to our operations relating to an infectious disease outbreak, including workforce challenges and the risk that novel variants will prove resistant to existing vaccines or that new or continuing lockdowns in China will impact our ability to source certain critical supplies in a timely and predictable manner; risks related to U.S. government actions with respect to Section 232 of the Trade Expansion Act of 1962 (as amended by the Trade Act of 1974), the United States-Mexico-Canada Agreement and/or other trade agreements, tariffs, treaties or policies, as well as the uncertainty of obtaining and maintaining effective antidumping and countervailing duty orders to counteract the harmful effects of unfairly traded imports; impacts of existing and increasing governmental regulation, including potential environmental regulations relating to climate change and carbon emissions, and related costs and liabilities, including failure to receive or maintain required operating and environmental permits, approvals, modifications or other authorizations of, or from, any governmental or regulatory authority and costs related to implementing improvements to ensure compliance with regulatory changes, including potential financial assurance requirements, and reclamation and remediation obligations; potential impacts to the environment or exposure to hazardous substances resulting from our operations; our ability to maintain adequate liquidity, our level of indebtedness and the availability of capital could limit our financial flexibility and cash flow necessary to fund working capital, planned capital expenditures, acquisitions, and other general corporate purposes or ongoing needs of our business; our ability to reduce our indebtedness or return capital to shareholders within the currently expected timeframes or at all; adverse changes in credit ratings, interest rates, foreign currency rates and tax laws, including adverse impacts as a result of the Inflation Reduction Act of 2022; the outcome of, and costs incurred in connection with, lawsuits, claims, arbitrations or governmental proceedings relating to commercial and business disputes, antitrust claims, environmental matters, government investigations, occupational or personal injury claims, property damage, labor and employment matters, or suits involving legacy operations and other matters; uncertain availability or cost, due to inflation or otherwise, of critical manufacturing equipment and spare parts; supply chain disruptions or changes in the cost, quality or availability of energy sources, including electricity, natural gas and diesel fuel, or critical raw materials and supplies, including iron ore, industrial gases, graphite electrodes, scrap metal, chrome, zinc, coke and metallurgical coal; problems or disruptions associated with transporting products to our customers, moving manufacturing inputs or products internally among our facilities, or suppliers transporting raw materials to us; the risk that the cost or time to implement a strategic or sustaining capital project may prove to be greater than originally anticipated; uncertainties associated with natural or human-caused disasters, adverse weather conditions, unanticipated geological conditions, critical equipment failures, infectious disease outbreaks, tailings dam failures and other unexpected events; cybersecurity incidents relating to, disruptions in, or failures of, information technology systems that are managed by us or third parties that host or have access to our data or systems, including the loss, theft or corruption of sensitive or essential business or personal information and the inability to access or control systems; liabilities and costs arising in connection with any business decisions to temporarily or indefinitely idle or permanently close an operating facility or mine, which could adversely impact the carrying value of associated assets and give rise to impairment charges or closure and reclamation obligations, as well as uncertainties associated with restarting any previously idled operating facility or mine; our level of self-insurance and our ability to obtain sufficient third-party insurance to adequately cover potential adverse events and business risks; uncertainties associated with our ability to meet customers' and suppliers' decarbonization goals and reduce our greenhouse gas emissions in alignment with our own announced targets; challenges to maintaining our social license to operate with our stakeholders, including the impacts of our operations on local communities, reputational impacts of operating in a carbon-intensive industry that produces greenhouse gas emissions, and our ability to foster a consistent operational and safety track record; our actual economic mineral reserves or reductions in current mineral reserve estimates, and
任何采矿财产的任何租约、许可证、地役权或其他占有权权益的所有权缺陷或损失;我们与工会和员工保持良好劳资关系的能力;由于计划资产价值变动或未供资债务所需缴款增加而导致养恤金和其他离职后福利债务的意外费用或增加费用;技术工人填补关键运营岗位的不确定可用性或成本,以及由经验丰富的员工流失或其他原因造成的潜在劳动力短缺,以及我们吸引、雇用、发展和留住关键人员的能力;回购普通股的金额和时间;以及我们在财务报告内部控制方面可能存在的重大缺陷或重大缺陷。
有关影响Cliffs业务的其他因素,请参阅第I部分第1A项。截至2022年12月31日的年度10-K表年度报告中的风险因素,以及向皇冠体育官网证券交易委员会提交的其他文件。
资料来源:Cleveland-Cliffs Inc。
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媒体联络: |
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投资者联系:
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帕特里夏·多夫 企业传讯高级总监 (216) 694 - 5316 |
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詹姆斯·克尔 投资者关系经理 (216) 694 - 7719 |
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财务表如下
# # #
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CLEVELAND-CLIFFS INC .)和子公司
未经审计的精简合并业务报表
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三个月结束 6月30日 |
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六个月结束 6月30日 |
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三个月结束 |
(以百万计,每股金额除外) |
2023 |
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2022 |
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2023 |
|
2022 |
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2023年3月31日 |
收入 |
$ |
5984年
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$ |
6337年 |
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$ |
11279年
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$ |
12292年 |
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$ |
5295年 |
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运营成本: |
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销货成本 |
(5340) |
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(5356) |
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(10536) |
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(10062) |
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(5196) |
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销售、一般和行政费用 |
(149) |
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(107) |
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(276) |
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(229) |
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(127) |
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杂项-网络 |
(12) |
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(34) |
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(15) |
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(67) |
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(3) |
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总运营成本 |
(5501) |
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(5497) |
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(10827) |
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(10358) |
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(5326) |
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营业收入(亏损) |
483
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|
840 |
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452
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1934年 |
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(31) |
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其他收入(费用): |
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利息支出净额 |
(79) |
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(64) |
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(156) |
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(141) |
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(77) |
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债务清偿损失 |
- - - - - -
|
|
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(66) |
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|
- - - - - -
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(80) |
|
|
- - - - - - |
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除服务费用部分外的定期福利贷记净额 |
50
|
|
|
50 |
|
|
100
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|
99 |
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|
50 |
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其他营业外收入(费用) |
4
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|
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(3) |
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6
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(5) |
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2 |
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其他费用合计 |
(25) |
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(83) |
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(50) |
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(127) |
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(25) |
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所得税前持续经营所得(亏损) |
458
|
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|
757 |
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|
402
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1807年 |
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(56) |
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所得税收益(费用) |
(102) |
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(157) |
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(89) |
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(394) |
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13 |
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持续经营所得(亏损) |
356
|
|
|
600 |
|
|
313
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1413年 |
|
|
(43) |
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停止经营所得,扣除税款 |
- - - - - -
|
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|
1 |
|
|
1
|
|
|
2 |
|
|
1 |
|
净收入(亏损) |
356
|
|
|
601 |
|
|
314
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1415年 |
|
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(42) |
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归属于非控制权益的收入 |
(9) |
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(5) |
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(24) |
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(18) |
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(15) |
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归属于Cliffs股东的净收益(亏损) |
$ |
347
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$ |
596 |
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$ |
290
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$ |
1397年 |
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$ |
(57) |
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应归属于Cliffs股东的普通股每股收益(亏损)-基本 |
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持续经营 |
$ |
0.68
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|
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$ |
1.14 |
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$ |
0.56
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$ |
2.67 |
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$ |
(0.11) |
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已停止经营 |
- - - - - -
|
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- - - - - - |
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- - - - - -
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- - - - - - |
|
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- - - - - - |
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$ |
0.68
|
|
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$ |
1.14 |
|
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$ |
0.56
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$ |
2.67 |
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|
$ |
(0.11) |
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应归属于Cliffs股东的每股普通股收益(亏损)-摊薄 |
|
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持续经营 |
$ |
0.67
|
|
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$ |
1.13 |
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$ |
0.56
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|
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$ |
2.64 |
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$ |
(0.11) |
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已停止经营 |
- - - - - -
|
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- - - - - - |
|
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- - - - - -
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|
- - - - - - |
|
|
- - - - - - |
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$ |
0.67
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$ |
1.13 |
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$ |
0.56
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$ |
2.64 |
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$ |
(0.11) |
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CLEVELAND-CLIFFS INC .)和子公司
未经审计的简明合并财务状况报表
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(百万) |
6月30日 2023 |
|
12月31日 2022 |
资产 |
|
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|
流动资产: |
|
|
|
现金及现金等价物 |
$ |
34
|
|
|
$ |
26 |
|
应收帐款净额 |
2290年
|
|
|
1960年 |
|
库存 |
4727年
|
|
|
5130年 |
|
其他流动资产 |
114
|
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|
306 |
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流动资产总额 |
7165年
|
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|
7422年 |
|
非流动资产: |
|
|
|
物业、厂房及设备、净 |
8878年
|
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|
9070年 |
|
善意 |
1130年
|
|
|
1130年 |
|
养老金和OPEB,资产 |
379
|
|
|
356 |
|
其他非流动资产 |
751
|
|
|
777 |
|
总资产 |
$ |
18303年
|
|
|
$ |
18755年 |
|
负债 |
|
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|
流动负债: |
|
|
|
应付账款 |
$ |
2116年
|
|
|
$ |
2186年 |
|
应计雇佣成本 |
455
|
|
|
429 |
|
应计费用 |
261
|
|
|
383 |
|
其他流动负债 |
576
|
|
|
551 |
|
流动负债总额 |
3408年
|
|
|
3549年 |
|
非流动负债: |
|
|
|
长期债务 |
3963年
|
|
|
4249年 |
|
养老金负债,非流动负债 |
461
|
|
|
473 |
|
OPEB负债,非流动负债 |
575
|
|
|
585 |
|
递延所得税 |
545
|
|
|
590 |
|
其他非流动负债 |
1307年
|
|
|
1267年 |
|
总负债 |
10259年
|
|
|
10713年 |
|
总股本 |
8044年
|
|
|
8042年 |
|
负债及权益合计 |
$ |
18303年
|
|
|
$ |
18755年 |
|
CLEVELAND-CLIFFS INC .)和子公司
未经审计的合并现金流量表
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
三个月结束 6月30日 |
|
六个月结束 6月30日 |
(百万) |
2023 |
|
2022 |
|
2023 |
|
2022 |
经营活动 |
|
|
|
|
|
|
|
净收益 |
$ |
356
|
|
|
$ |
601 |
|
|
$ |
314
|
|
|
$ |
1415年 |
|
使净收入与经营活动提供的净现金相协调的调整: |
|
|
|
|
|
|
|
折旧、损耗和摊销 |
247
|
|
|
250 |
|
|
489
|
|
|
551 |
|
长期资产减值 |
- - - - - -
|
|
|
- - - - - - |
|
|
- - - - - -
|
|
|
29 |
|
|
|
|
|
|
|
|
|
递延所得税 |
20
|
|
|
94 |
|
|
16
|
|
|
151 |
|
养老金和OPEB信贷 |
(39) |
|
|
(27) |
|
|
(79) |
|
|
(54) |
|
债务清偿损失 |
- - - - - -
|
|
|
66 |
|
|
- - - - - -
|
|
|
80 |
|
|
|
|
|
|
|
|
|
其他 |
35
|
|
|
30 |
|
|
74
|
|
|
55 |
|
经营资产负债变动情况: |
|
|
|
|
|
|
|
应收帐款净额 |
(76) |
|
|
96 |
|
|
(333) |
|
|
(416) |
|
库存 |
196
|
|
|
(222) |
|
|
403
|
|
|
(594) |
|
所得税 |
154
|
|
|
(235) |
|
|
169
|
|
|
(55) |
|
养恤金和OPEB付款和缴款 |
(28) |
|
|
(54) |
|
|
(58) |
|
|
(114) |
|
应付款项、应计雇员及应计费用 |
12
|
|
|
261 |
|
|
(78) |
|
|
370 |
|
其他,净 |
10
|
|
|
5 |
|
|
(69) |
|
|
(20) |
|
经营活动提供的现金净额 |
887
|
|
|
865 |
|
|
848
|
|
|
1398年 |
|
投资活动 |
|
|
|
|
|
|
|
购置物业、厂房及设备 |
(131) |
|
|
(232) |
|
|
(319) |
|
|
(468) |
|
|
|
|
|
|
|
|
|
其他投资活动 |
6
|
|
|
- - - - - - |
|
|
9
|
|
|
1 |
|
用于投资活动的现金净额 |
(125) |
|
|
(232) |
|
|
(310) |
|
|
(467) |
|
融资活动 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
回购普通股 |
(94) |
|
|
(157) |
|
|
(94) |
|
|
(176) |
|
发行债务所得款项 |
750
|
|
|
- - - - - - |
|
|
750
|
|
|
- - - - - - |
|
偿还债务 |
- - - - - -
|
|
|
(959) |
|
|
- - - - - -
|
|
|
(1319) |
|
信贷安排下的借款 |
1033年
|
|
|
1545年 |
|
|
2679年
|
|
|
3260年 |
|
信贷安排下的还款 |
(2371) |
|
|
(1015) |
|
|
(3710) |
|
|
(2624) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
债务发行成本 |
(34) |
|
|
- - - - - - |
|
|
(34) |
|
|
- - - - - - |
|
其他融资活动 |
(71) |
|
|
(35) |
|
|
(121) |
|
|
(73) |
|
用于融资活动的现金净额 |
(787) |
|
|
(621) |
|
|
(530) |
|
|
(932) |
|
现金及现金等价物净增(减)额 |
(25) |
|
|
12 |
|
|
8
|
|
|
(1) |
|
期初现金及现金等价物 |
59
|
|
|
35 |
|
|
26
|
|
|
48 |
|
期末现金及现金等价物 |
$ |
34
|
|
|
$ |
47 |
|
|
$ |
34
|
|
|
$ |
47 |
|
1
CLEVELAND-CLIFFS INC .)和子公司
非公认会计准则调节- ebitda和调整后的ebitda
除了按照皇冠体育官网公认会计准则提交的合并财务报表外,公司还在合并的基础上提交了EBITDA和调整后EBITDA。EBITDA和调整后EBITDA是管理层在评估经营业绩时使用的非公认会计准则财务指标。这些指标的表述不应被视为与按照皇冠体育官网公认会计准则编制和表述的财务信息分离、替代或优于。这些指标的表述可能与其他公司使用的非公认会计准则财务指标不同。下表提供了这些合并措施与其最直接可比的GAAP措施的对账。
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
三个月结束 6月30日 |
|
六个月结束 6月30日 |
|
三个月结束 |
(百万) |
2023 |
|
2022 |
|
2023 |
|
2022 |
|
2023年3月31日 |
净收入(亏损) |
$ |
356
|
|
|
$ |
601 |
|
|
$ |
314
|
|
|
$ |
1415年 |
|
|
$ |
(42) |
|
少: |
|
|
|
|
|
|
|
|
|
利息支出净额 |
(79) |
|
|
(64) |
|
|
(156) |
|
|
(141) |
|
|
(77) |
|
所得税收益(费用) |
(102) |
|
|
(157) |
|
|
(89) |
|
|
(394) |
|
|
13 |
|
折旧、损耗和摊销 |
(247) |
|
|
(250) |
|
|
(489) |
|
|
(551) |
|
|
(242) |
|
息税前利润总额 |
$ |
784
|
|
|
$ |
1072年 |
|
|
$ |
1048年
|
|
|
$ |
2501年 |
|
|
$ |
264 |
|
少: |
|
|
|
|
|
|
|
|
|
非控制性权益的EBITDA |
$ |
17
|
|
|
$ |
13 |
|
|
$ |
40
|
|
|
$ |
35 |
|
|
$ |
23 |
|
债务清偿损失 |
- - - - - -
|
|
|
(66) |
|
|
- - - - - -
|
|
|
(80) |
|
|
- - - - - - |
|
|
|
|
|
|
|
|
|
|
|
资产减值 |
- - - - - -
|
|
|
- - - - - - |
|
|
- - - - - -
|
|
|
(29) |
|
|
- - - - - - |
|
其他,净 |
(8) |
|
|
(6) |
|
|
(10) |
|
|
(8) |
|
|
(2) |
|
调整后EBITDA总额 |
$ |
775
|
|
|
$ |
1131年 |
|
|
$ |
1018年
|
|
|
$ |
2583年 |
|
|
$ |
243 |
|
|
|
|
|
|
|
|
|
|
|
非控制性权益的EBITDA包括: |
|
|
|
|
|
|
|
|
|
归属于非控制性权益的净收入 |
$ |
9
|
|
|
$ |
5 |
|
|
$ |
24
|
|
|
$ |
18 |
|
|
$ |
15 |
|
折旧、损耗和摊销 |
8
|
|
|
8 |
|
|
16
|
|
|
17 |
|
|
8 |
|
非控制性权益的EBITDA |
$ |
17
|
|
|
$ |
13 |
|
|
$ |
40
|
|
|
$ |
35 |
|
|
$ |
23 |
|
2
CLEVELAND-CLIFFS INC .)和子公司
非公认会计准则调节-自由现金流
自由现金流是一种非公认会计准则衡量标准,定义为经营活动提供的净现金减去购买财产,工厂和设备。管理层认为,这是评估可用于偿还债务、战略举措或其他融资活动的现金产生的重要措施。下表提供了经营活动提供的净现金与自由现金流量的核对表。
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
三个月结束 6月30日 |
|
六个月结束 6月30日 |
(百万) |
2023 |
|
2022 |
|
2023 |
|
2022 |
经营活动提供的现金净额 |
$ |
887
|
|
|
$ |
865 |
|
|
$ |
848
|
|
|
$ |
1398年 |
|
购置物业、厂房及设备 |
(131) |
|
|
(232) |
|
|
(319) |
|
|
(468) |
|
自由现金流 |
$ |
756
|
|
|
$ |
633 |
|
|
$ |
529
|
|
|
$ |
930 |
|
3
CLEVELAND-CLIFFS INC .)和子公司
非公认会计准则调节-净债务
净债务是管理层在评估财务状况时使用的非公认会计准则财务指标。净债务定义为长期债务减去现金和现金等价物。管理层认为,由于手头现金和现金等价物的数量,净债务是衡量公司财务状况的重要指标。本指标的表述不应与按照皇冠体育官网公认会计准则编制和表述的财务信息分离、替代或优于。本指标的表述可能与其他公司使用的非公认会计准则财务指标不同。该指标与其最直接可比的GAAP指标的对账如下表所示:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(百万) |
6月30日 2023 |
|
2023年3月31日 |
|
2022年12月31日 |
长期债务 |
$ |
3963年
|
|
|
$ |
4559年 |
|
|
$ |
4249年 |
|
减:现金和现金等价物 |
34
|
|
|
59 |
|
|
26 |
|
净债务 |
$ |
3929年
|
|
|
$ |
4500年 |
|
|
$ |
4223年 |
|