新闻发布会上
皇冠体育-皇冠体育斯报告2023年第一季度业绩
CLEVELAND—April
24
, 2023 -
Cleveland-Cliffs Inc .)
(纽约证券交易所:CLF)
今天公布了截至2023年3月31日的第一季度业绩。
选定的2023年第一季度财务业绩包括：
•
收入53亿美元
•
钢材净出货量410万吨
•
GAAP净亏损4200万美元，摊薄后每股亏损0.11美元
•
调整后的息税前利润
1
2.43亿元
•
36%的炼钢收入来自汽车直销
2023年第一季度收入为53亿美元，而2022年第四季度为50亿美元。
2023年第一季度，公司的GAAP净亏损为4200万美元，相当于每股摊薄后应归属于Cliffs股东的GAAP净亏损0.11美元。在2022年第四季度，公司录得2.04亿美元的GAAP净亏损，相当于每股摊薄后的GAAP净亏损0.41美元。
2023年第一季度调整后EBITDA
1
为2.43亿美元，而2022年第四季度为1.23亿美元。
Cliffs董事长、总裁兼首席执行官Lourenco Goncalves表示：“第一季度，我们对汽车客户的直接销售增长到36%，这证实了我们的观点，即我们最重要的市场是强劲的，而且正在变得更强。我们预计，在整个2023年，皇冠体育-克利夫斯将受益于汽车行业更高的销量，以及我们在与每一家拥有皇冠体育-克利夫斯作为其最大汽车钢材供应商的汽车制造商的年度重新谈判中能够实现的价格上涨。最后一批年度固定价格合同——日期为4月1日的合同
圣
我们对第二季度EBITDA大幅增长的预期保持不变。”
贡萨尔维斯补充说：“我们预计未来会继续发生这种情况，在第一季度，我们完成了将钢铁发货量增加到400万吨以上的目标。汽车客户需求的改善使我们在向一般市场销售扁钢时更具选择性，使我们能够在第一季度对非合同客户实施几次提价。随着成本方面的进一步结果，我们预计2023年将是另一个产生大量现金流的年份。”
炼钢部门业绩
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三个月结束
3月31日 |
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三个月结束 |
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2023 |
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2022 |
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2022年12月31日 |
| 外部销售量 |
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| 钢材（净吨） |
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4085年
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3637年 |
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3838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 |
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＄ |
1128年
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＄ |
1446年 |
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＄ |
1156年 |
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| 经营业绩-以百万计 |
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| 收入 |
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＄ |
5126年
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＄ |
5794年 |
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＄ |
4902年 |
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| 销货成本 |
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(5032) |
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(4572) |
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(4966) |
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| 毛利率 |
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＄ |
94
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＄ |
1222年 |
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(64) |
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2023年第一季度钢材产品销量
410万年
净吨包括
36%热轧，29%涂层，15%冷轧，5%板材，4%不锈钢和电气，11%
其他，包括楼板和栏杆。
炼钢收入
51亿美元
包括
19亿美元，占36%；
直接销售给汽车行业
rket;基础设施和制造业市场销售额的25%，即13亿美元；分销商和转换器市场销售额的25%，即13亿美元；7.01亿美元，占钢铁生产商销售额的14%。
流动性和现金流量
截至2023年4月21日，公司的流动资金总额约为31亿美元，这反映了2023年4月14日完成的7.5亿美元高级无担保票据发行的净收益。这些收益用于减少公司现有的基于资产的贷款工具下的借款。
资本支出展望
cliff将2023年全年资本支出预期从此前的7亿至7.5亿美元下调至6.75亿至7.25亿美元。
电话会议信息
Cleveland-Cliffs Inc.将于4月召开电话会议
25日,
这次电话会议将在皇冠体育斯的网站上进行直播和存档：www.shxigumohe.com。
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, the COVID-19 pandemic, 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 or the COVID-19 pandemic, 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
运行和安全跟踪记录；我们的实际经济矿产储量或当前矿产储量估计值的减少，以及任何采矿财产的租约、许可证、地役权或其他占有权权益的任何所有权缺陷或损失；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 |
|
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
3月31日 |
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三个月结束 |
| （以百万计，每股金额除外） |
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2023 |
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2022 |
|
2022年12月31日 |
| 收入 |
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＄ |
5295年
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＄ |
5955年 |
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＄ |
5044年 |
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| 运营成本: |
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| 销货成本 |
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(5196) |
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(4706) |
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(5104) |
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| 销售、一般和行政费用 |
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(127) |
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(122) |
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(116) |
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| 杂项-网络 |
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（3) |
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(33) |
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（6） |
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| 总运营成本 |
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(5326) |
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(4861) |
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(5226) |
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| 营业收入（亏损） |
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（31） |
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1094年 |
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(182) |
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| 其他收入（费用）： |
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| 利息支出净额 |
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（77) |
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（77) |
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（71） |
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| 清偿债务的收益（损失） |
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- - - - - -
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（14） |
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1 |
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| 除服务费用部分外的定期福利贷记净额 |
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50
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49 |
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64 |
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| 其他营业外收入（费用） |
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2
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(2) |
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2 |
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| 其他费用合计 |
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（25） |
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（44） |
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（4) |
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| 所得税前持续经营所得（亏损） |
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(56) |
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1050年 |
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(186) |
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| 所得税收益（费用） |
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13
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(237) |
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（19） |
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| 持续经营所得（亏损） |
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(43) |
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813 |
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(205) |
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| 停止经营所得，扣除税款 |
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1
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1 |
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1 |
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| 净收入（亏损） |
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（42） |
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814 |
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(204) |
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| 归属于非控制权益的收入 |
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（15） |
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（13） |
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(10） |
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| 归属于Cliffs股东的净收益（亏损） |
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＄ |
(57) |
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＄ |
801 |
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＄ |
(214) |
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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 |
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＄ |
(0.11) |
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＄ |
1.54 |
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＄ |
(0.41) |
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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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＄ |
(0.11) |
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＄ |
1.54 |
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＄ |
(0.41) |
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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 |
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＄ |
(0.11) |
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＄ |
1.50 |
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＄ |
(0.41) |
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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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＄ |
(0.11) |
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＄ |
1.50 |
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＄ |
(0.41) |
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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) |
3月31日
2023 |
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12月31日
2022 |
| 资产 |
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| 流动资产: |
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| 现金及现金等价物 |
＄ |
59
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＄ |
26 |
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| 应收帐款净额 |
2216年
|
|
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1960年 |
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| 库存 |
4923年
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5130年 |
|
| 其他流动资产 |
246
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|
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306 |
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| 流动资产总额 |
7444年
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7422年 |
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| 非流动资产: |
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| 物业、厂房及设备、净 |
8950年
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9070年 |
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| 善意 |
1130年
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|
1130年 |
|
| 养老金和OPEB，资产 |
370
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|
356 |
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| 其他非流动资产 |
758
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|
|
777 |
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| 总资产 |
＄ |
18652年
|
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＄ |
18755年 |
|
| 负债 |
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|
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| 流动负债: |
|
|
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| 应付账款 |
＄ |
2173年
|
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＄ |
2186年 |
|
| 应计雇佣成本 |
388
|
|
|
429 |
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| 应计费用 |
271
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|
|
383 |
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| 其他流动负债 |
628
|
|
|
551 |
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| 流动负债总额 |
3460年
|
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3549年 |
|
| 非流动负债: |
|
|
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| 长期债务 |
4559年
|
|
|
4249年 |
|
| 养老金负债，非流动负债 |
465
|
|
|
473 |
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| OPEB负债，非流动负债 |
572
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|
|
585 |
|
| 递延所得税 |
527
|
|
|
590 |
|
| 其他非流动负债 |
1276年
|
|
|
1267年 |
|
| 总负债 |
10859年
|
|
|
10713年 |
|
| 总股本 |
7793年
|
|
|
8042年 |
|
| 负债及权益合计 |
＄ |
18652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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|
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|
|
三个月结束
3月31日 |
| (百万) |
|
|
|
|
2023 |
|
2022 |
| 经营活动 |
|
|
|
|
|
|
|
| 净收入（亏损） |
|
|
|
|
＄ |
（42） |
|
|
＄ |
814 |
|
| 使净收入（亏损）与经营活动提供（使用）的净现金相协调的调整： |
|
|
|
|
|
|
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| 折旧、损耗和摊销 |
|
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|
|
242
|
|
|
301 |
|
| 长期资产减值 |
|
|
|
|
- - - - - -
|
|
|
29 |
|
|
|
|
|
|
|
|
|
| 递延所得税 |
|
|
|
|
（4) |
|
|
57 |
|
| 养老金和OPEB信贷 |
|
|
|
|
（40） |
|
|
(27) |
|
| 债务清偿损失 |
|
|
|
|
- - - - - -
|
|
|
14 |
|
|
|
|
|
|
|
|
|
| 其他 |
|
|
|
|
39
|
|
|
25 |
|
| 经营资产负债变动情况： |
|
|
|
|
|
|
|
| 应收帐款净额 |
|
|
|
|
(257) |
|
|
(512) |
|
| 库存 |
|
|
|
|
207
|
|
|
(372) |
|
| 所得税 |
|
|
|
|
15
|
|
|
180 |
|
| 养恤金和OPEB付款和缴款 |
|
|
|
|
（30) |
|
|
(60) |
|
| 应付款项、应计雇员及应计费用 |
|
|
|
|
(90) |
|
|
109 |
|
| 其他,净 |
|
|
|
|
(79） |
|
|
（25） |
|
| 经营活动提供（使用）的现金净额 |
|
|
|
|
（39） |
|
|
533 |
|
| 投资活动 |
|
|
|
|
|
|
|
| 购置物业、厂房及设备 |
|
|
|
|
(188) |
|
|
(236) |
|
|
|
|
|
|
|
|
|
| 其他投资活动 |
|
|
|
|
3
|
|
|
1 |
|
| 用于投资活动的现金净额 |
|
|
|
|
(185) |
|
|
(235) |
|
| 融资活动 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 回购普通股 |
|
|
|
|
- - - - - -
|
|
|
（19） |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 偿还债务 |
|
|
|
|
- - - - - -
|
|
|
(360) |
|
| 信贷安排下的借款 |
|
|
|
|
1646年
|
|
|
1715年 |
|
| 信贷安排下的还款 |
|
|
|
|
(1339) |
|
|
(1609) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 其他融资活动 |
|
|
|
|
(50) |
|
|
（38） |
|
| 融资活动提供（使用）的现金净额 |
|
|
|
|
257
|
|
|
(311) |
|
| 现金及现金等价物净增（减）额 |
|
|
|
|
33
|
|
|
（13） |
|
| 期初现金及现金等价物 |
|
|
|
|
26
|
|
|
48 |
|
| 期末现金及现金等价物 |
|
|
|
|
＄ |
59
|
|
|
＄ |
35 |
|
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
3月31日 |
|
三个月结束 |
| (百万) |
|
|
|
|
2023 |
|
2022 |
|
2022年12月31日 |
| 净收入（亏损） |
|
|
|
|
＄ |
（42） |
|
|
＄ |
814 |
|
|
＄ |
(204) |
|
| 少: |
|
|
|
|
|
|
|
|
|
| 利息支出净额 |
|
|
|
|
（77) |
|
|
（77) |
|
|
（71） |
|
| 所得税收益（费用） |
|
|
|
|
13
|
|
|
(237) |
|
|
（19） |
|
| 折旧、损耗和摊销 |
|
|
|
|
(242) |
|
|
(301) |
|
|
(246) |
|
| 息税前利润总额 |
|
|
|
|
＄ |
264
|
|
|
＄ |
1429年 |
|
|
＄ |
132 |
|
| 少: |
|
|
|
|
|
|
|
|
|
| 非控制性权益的EBITDA |
|
|
|
|
＄ |
23
|
|
|
＄ |
22 |
|
|
＄ |
17 |
|
| 清偿债务的收益（损失） |
|
|
|
|
- - - - - -
|
|
|
（14） |
|
|
1 |
|
|
|
|
|
|
|
|
|
|
|
| 资产减值 |
|
|
|
|
- - - - - -
|
|
|
(29) |
|
|
- - - - - - |
|
| 其他,净 |
|
|
|
|
（2） |
|
|
（2） |
|
|
(9） |
|
| 调整后EBITDA总额 |
|
|
|
|
＄ |
243
|
|
|
＄ |
1452年 |
|
|
＄ |
123 |
|
|
|
|
|
|
|
|
|
|
|
| 非控制性权益的EBITDA包括： |
|
|
|
|
|
|
|
|
|
| 归属于非控制性权益的净收入 |
|
|
|
|
＄ |
15
|
|
|
＄ |
13 |
|
|
＄ |
10 |
|
| 折旧、损耗和摊销 |
|
|
|
|
8
|
|
|
9 |
|
|
7 |
|
| 非控制性权益的EBITDA |
|
|
|
|
＄ |
23
|
|
|
＄ |
22 |
|
|
＄ |
17 |
|
