Ukuthengiswa okurekhodiwe kuka-$3.6 billion kukhuphuke ngamaphesenti angu-9 kusukela ngonyaka odlule. Ukuthengiswa kwezinto eziphilayo kukhuphuke ngamaphesenti angu-13, okuqhutshwa ukukhula okunamadijithi amabili emikhakheni yesikhungo neyochwepheshe, yezimboni neminye, kanye nokusheshisa ukukhula kwezokunakekelwa kwezempilo nesayensi yezempilo.
Imali engenayo yokusebenza ebikiwe +38%. Ukukhula kwenzuzo yokusebenza kwezinto eziphilayo kukhuphukele ku-+19% njengoba intengo eqhubekayo kanye nokukhiqiza kuzuza kuqhathaniswa nokwehla kwamandla emali okunethezeka kodwa okuqinile nezimo ezicindezelayo nezimo zomnotho omkhulu eziyinselele.
Isilinganiso sokusebenza okubikiwe sasingu-9.8%. Imajini yokusebenza kwemvelo ibingu-10.6%, inyuke ngamaphuzu angama-50 unyaka nonyaka, okukhombisa ukukhula kwesilinganiso esimaphakathi nokukhiqiza okuthuthukisiwe.
Inzuzo encishisiwe ngesheya ngalinye kubikwe ukuthi ingu-$0.82, +37%. Iholo elincishisiwe elilungisiwe ngesheya ngalinye (ngaphandle kwemali engenayo ekhethekile nezinkokhelo nezintela ezihlukene) lalingu-$0.88, +7%. Ukuhumusha kohlobo lwemali nezindleko zenzalo ephakeme zibe nomthelela omubi emalini etholwayo yekota yokuqala ngesheya ngalinye ngo-$0.11.
2023: I-Ecolab iyaqhubeka nokulindela ukukhula kwenzuzo eshintshwa ngekota ngesheya ngalinye ukuze kusheshiswe ukusebenza kwayo komlando okunamadijithi aphansi amabili.
Inzuzo encishisiwe Yekota Yesibili ka-2023 ngesabelo ngasinye kulindeleke ukuthi ibe ku-$1.15 iye ku-$1.25 ngekota yesibili ka-2023, ikhuphuke ngo-5-14% unyaka nonyaka.
USihlalo kanye no-CEO we-Ecolab uChristophe Beck uthe: “Silungiselela ukuqala okuqinile kuka-2023 futhi ithimba lethu liletha ukukhula okuqinile kokuthengisa okunamadijithi amabili okuhambisana nalokho esikulindele. Siyaqhubeka nokuthatha izinyathelo zokuqinisa izisekelo zethu zokukhula. njengokutshala imali ebhizinisini lethu lesayensi yezempilo ukuze sisebenzise amathuba alo okukhula kwesikhathi eside. Sekukonke, imizamo yethu iholele ekwenyukeni kwezinto eziphilayo emazingeni okusebenza, ukuqhubeka kwamanani entengo aphezulu kanye nokuthuthukiswa okuqhubekayo kokukhiqiza, kanye nezivunguvungu ezilinganiselwe kodwa eziqhubekayo zokwehla kwamandla emali. Lokhu kuphakama kuphumele ekukhuleni kwezinto eziphilayo ngo-19% kwinzuzo yokusebenza kanye nokukhula okusheshayo kwenzuzo elungisiwe ngesheya ngalinye, naphezu kwezivunguvungu ezibalulekile ezivela ekuhumusheni imali nezindleko zenzalo endaweni enkulu eyinselele.
“Uma sibheka ikusasa, sisesimweni esihle sokuthuthukisa umfutho wethu wokusebenza futhi sibheke phambili ekuthuthukisweni okuqhubekayo ngo-2023. Nakuba izivunguvungu zomnotho omkhulu kanye nengcindezi yokwehla kwamandla emali kulindeleke ukuthi iqhubeke, sihlala sigxile kulokhu okuhlaselayo - ukuheha amakhasimende ethu abalulekile. Ukuqinisekisa ukukhula kokuthengisa okuqinile. ukunikela kanye nephothifoliyo yethu yezinto ezintsha, nokusebenzisa amathuba ethu abalulekile ukuze sikhulise amamajini okusebenza. Ngenxa yalokho, siyaqhubeka nokulindela ukukhula okuqinile kokuthengiswa kwezinto eziphilayo, ukukhula okunamadijithi amabili emalini engenayo yokusebenza kwemvelo kanye nenzuzo elungisiwe yokukhula kwesheya ngalinye. ukusebenza komlando.
Uma kuqhathaniswa nesikhathi esifanayo ngonyaka odlule, ukuthengiswa kwekota yokuqala ye-Ecolab kwenyuke ngo-9%, kuyilapho ukuthengiswa kwemvelo kwenyuke ngo-13%.
Imali engenayo yokusebenza ebikiwe ngekota yokuqala ka-2023 ikhuphuke ngo-38%, okuhlanganisa umthelela wezinzuzo ezikhethekile nezindleko, okwakuyizindleko zizonke ezihlobene ngokuyinhloko nezindleko zokuhlela kabusha. Ukukhula kwemali engenayo yokusebenza kwemvelo kukhuphuke kwafinyelela ku-19% njengoba amanani aqinile edlula ukutshalwa kwezimali kwebhizinisi, izindleko zokuthutha eziphezulu kanye nenani elibuthakathaka.
Izindleko zenzalo ezibikiwe zikhuphuke ngo-40%, okubonisa umthelela wamazinga aphezulu esilinganiso esikweletini sesilinganiso esintantayo kanye nokukhishwa kwebhondi engxenyeni yesine yonyaka odlule.
Izinga lentela engenayo elibikiwe ngekota yokuqala ka-2023 lingu-18.0% uma liqhathaniswa no-20.7% wekota yokuqala ka-2022. Ngaphandle kwemali engenayo ekhethekile nezinkokhelo nezintela ezithile, izinga lentela elilungisiwe lekota yokuqala ka-2023 lalingu-19.8% uma liqhathaniswa ne izinga lentela elilungisiwe elingu-19.5% ngekota yokuqala ka-2022.
Isamba semali engenayo okubikiwe ukuthi sikhuphuke ngo-36% uma kuqhathaniswa nonyaka odlule. Ngaphandle komthelela wezinzuzo ezikhethekile nezinkokhelo nezintela ezihlukene, imali engenayo elungisiwe ikhuphuke ngamaphesenti angu-6 unyaka nonyaka.
Iholo elibikiwe elihlanjululiwe ngesheya ngalinye likhuphuke ngo-37% unyaka nonyaka. Inzuzo elungisiwe encishisiwe ngesheya ngalinye ikhuphuke ngo-7% uma iqhathaniswa nekota yokuqala ka-2022. Ukuhumusha uhlobo lwemali kube nomthelela omubi enzuzweni ngayinye engu-$0.05 ngekota yokuqala ka-2023.
Kusukela ngo-January 1, 2023, iyunithi yebhizinisi yangaphambili ye-Downstream yaba yingxenye yeyunithi yebhizinisi lamanzi. Lolu shintsho ngeke luthinte ingxenye ebikekayo ye-Global Industry.
Ukukhula kokuthengiswa kwezinto eziphilayo kukhuphuke kwafinyelela ku-14%. Ukukhula okuqhubekayo okunamadijithi amabili engxenyeni yesikhungo kubonisa amanani aphezulu kanye nempumelelo entsha yebhizinisi. Ukukhula kokuthengiswayo okuphrofeshinali kusheshiswe ngokukhula okuqinile ekuthengisweni Kwesevisi Esheshayo. Ukukhula kwenzuzo yokusebenza kwemvelo kukhuphuke kwafinyelela ku-16% njengoba izici eziqinile zamanani entengo zidlule utshalomali lwebhizinisi, izindleko zokuthutha eziphezulu kanye nokuxutshwa okungalungile.
Ukuthengiswa kwezinto eziphilayo kukhuphuke ngamaphesenti angu-9, okuqhutshwa ukukhula okunamadijithi amabili kusayensi yempilo kanye nokukhula kokuthengisa okuqinile ekunakekelweni kwezempilo. Imali engenayo yokusebenza kwemvelo yehle ngo-16% njengoba amanani entengo ephakeme abe ngaphezu kokulungiswa ngamavolumu aphansi, ukutshalwa kwezimali okugxilwe kwebhizinisi kanye nezindleko zokuthutha eziphezulu.
Ukukhula kokuthengiswa kwezinto eziphilayo kukhuphukele ku-15%, okubonisa ukukhula okunamadijithi amabili kuzo zonke izigaba, kuyilapho kugcinwa ukusebenza okuqinile ekulawuleni izinambuzane. Imali engenayo yokusebenza kwemvelo ikhuphuke ngo-35% njengoba amanani aphezulu edlula utshalomali lwebhizinisi, izindleko zokuthumela ngemikhumbi eziphakeme kanye nengxube engafanele.
Ukuthengiswa kwezigidi ezingu-$24 ku-ChampionX ngokuvumelana nesivumelwano esikhulu sokuphakela nokudluliswa kwemikhiqizo esifakwe yi-Ecolab ngaphansi kwesigaba se-ChampionX.
Izindleko zokwehla kwenani lamaRandi ayizigidi ezingu-29 ezihlobene nokuhlanganiswa kwezimpahla ezingaphatheki ze-Nalco kanye nenkokhiso yokwehla kwenani lamaRandi ayizigidi ezingu-21 ehlobene nokutholwa kwezimpahla ezingaphatheki zePurolite.
Imali engenayo nezindleko ezikhethekile zekota yokuqala ka-2022 zaba yisamba sezindleko zamaRandi ayizigidi ezingu-77, ngokuyinhloko ebonisa izindleko zokutholwa kwePurolite, izindleko ezihlobene ne-COVID kanye nezindleko ezihlobene nokusebenza kwethu eRussia.
U-Ecolab uyaqhubeka nokulindela izinzuzo zokukhiqiza naphezu kwemvelo eyinselele enkulu ebonakala ngezindleko eziphakeme zokuthumela kanye nesidingo esibuthakathaka. Ngaphezu kwalokho, izindleko zenzalo ephakeme nokuhumusha kohlobo lwemali kulindeleke ukuthi kube nomthelela omubi enzuzweni ngayinye ngo-$0.30 ngo-2023, noma u-7% ekukhuleni kwemali etholwayo unyaka nonyaka.
Inkampani ilindele ukuthi imali engenayo yokusebenza kwemvelo ikhule ngamadijithi aphindwe kabili ngemuva kokukhula okuqinile kokuthengisa, ukwehla kwezindleko zokwehla kwamandla emali kanye nokukhiqiza okuthuthukisiwe. Lokhu kusebenza okuqinile kulindeleke ukuthi kusize ukuzulazula endaweni eyinselele futhi kulethe izinzuzo ezilungisiwe njalo ngekota ukukhula kwesabelo ngasinye, kusheshise ukusebenza kwethu komlando okuphansi kwamadijithi amabili.
U-Ecolab ulindele ukuthi izinzuzo ezilungisiwe ezihlanjululwe ngesheya ngalinye zibe phakathi kuka-$1.15 no-$1.25 engxenyeni yesibili ka-2023, uma kuqhathaniswa ne-EPS ehlanjululwe elungisiwe engu-$1.10 ngonyaka odlule. Isibikezelo sifaka umthelela omubi ongu-$0.12 ngesheya ngalinye ngenxa yezindleko zenzalo ephakeme nokuhumusha uhlobo lwemali, noma umthelela omubi ongamaphesenti angu-11 ekukhuleni kweholo unyaka nonyaka.
Inkampani njengamanje ilindele ukukhokha izindleko ezikhethekile ezingabalelwa cishe u-$0.08 ngesabelo ngasinye engxenyeni yesibili ka-2023, ehlobene kakhulu nezindleko zokuhlela kabusha. Ngokungeziwe ezinzuzweni ezikhethekile nezinkokhelo ezichazwe ngenhla, amanye amanani anjalo awakwazi ukubalwa ngalesi sikhathi.
Uzakwethu othembekile wezigidi zamakhasimende, i-Ecolab (NYSE:ECL) ingumholi womhlaba jikelele ekusimameni, ehlinzeka ngamanzi, ukukhucululwa kwendle nezixazululo zokuvikela izifo kanye nezinsizakalo ezivikela abantu nezinsiza ezibalulekile. Yakhelwe phezu kwamakhulu eminyaka okuqanjwa kabusha, i-Ecolab ino-$14 billion ekuthengisweni konyaka, abasebenzi abangaphezu kuka-47,000 kanye nokuba khona emhlabeni wonke emazweni angaphezu kuka-170. Le nkampani ihlinzeka ngezixazululo ezisekelwe ekugcineni kwesayensi, imininingwane eqhutshwa yidatha kanye nezinsizakalo ezisezingeni lomhlaba ukuze kuqinisekiswe ukuphepha kokudla, ukugcina indawo ehlanzekile nephephile, nokwandisa ukusetshenziswa kwamanzi namandla. Izisombululo eziqanjiwe ze-Ecolab zithuthukisa ukusebenza kahle kanye nokuzinza kumakhasimende emkhakheni wokudla, wezokwelapha, wesayensi yempilo, wokungenisa izihambi kanye nezimboni. www.ecolab.com
Namuhla ngo-1 pm ET, i-Ecolab izobe isingathe ukusakazwa kwewebhu kombiko wayo wemali etholwayo wekota yokuqala. Ukusakazwa kwewebhu, kanye nezinto ezihlobene, kuzotholakala emphakathini kuwebhusayithi ye-Ecolab…www.ecolab.com/investor. Iwebhusayithi izofaka ukudlalwa kabusha kwe-webcast nezinye izinto ezihlobene.
Lokhu kukhululwa kwabezindaba kuqukethe izitatimende ezithile ezibheke phambili kanye nezinhloso zethu, izinkolelo, esikulindele kanye nezibikezelo mayelana nekusasa, okuyizitatimende ezibheke phambili, njengoba lelo gama lichazwa ku-Private Securities Litigation Reform Act ka-1995. Amagama anjengokuthi “okungenzeka ukuhola”, “lindela”, “kuzoqhubeka”, “lindela”, “siyakholwa”, “silindele”, “hlola”, “iphrojekthi”, “mhlawumbe”, “intando”, “inhloso “Amacebo”, “ukukholwa ”, “izinhloso”, “izibikezelo” (okuhlanganisa okungekuhle noma ukuhluka kwazo) noma amagama afanayo ngokuhlobene nanoma iyiphi ingxoxo yezinhlelo zesikhathi esizayo, izenzo noma izehlakalo ngokuvamile zibhekwa njengezitatimende ezibheke phambili. Lezi zitatimende ezibheke phambili zifaka, kodwa azikhawulelwe, izitatimende ezimayelana nezimo zomnotho omkhulu, izindleko zokulethwa, isidingo, ukwehla kwamandla emali, ukuhunyushwa kohlobo lwemali, kanye nemiphumela yethu yezezimali nebhizinisi namathemba, okuhlanganisa ukuthengisa, umholo, izindleko ezikhethekile, inzuzo, inzalo. izindleko kanye nokukhiqiza. Lezi zitatimende zisekelwe kulokho okulindelwe ngabaphathi bamanje. Kunenani lezingozi nokungaqiniseki okungabangela imiphumela yangempela ukuthi ihluke kakhulu ezitatimendeni ezibheke phambili eziqukethwe kulokhu kukhululwa kwabezindaba. Ikakhulukazi, umphumela wokugcina wanoma yiluphi uhlelo lokuhlela kabusha uzoncika ezintweni eziningi, okuhlanganisa ukuthuthukiswa kohlelo lokugcina, umthelela wezidingo zokulawula zendawo ekudilizweni kwabasebenzi, isikhathi esidingekayo sokuthuthukisa nokusebenzisa uhlelo lokuhlela kabusha, kanye neziqu. yempumelelo ezuzwe ngokwenza ngcono okunjalo kokuncintisana, ukusebenza kahle kanye nempumelelo yezenzo.
Obunye ubungozi nokungaqiniseki okungase kuthinte imiphumela yethu yokusebenza nokusebenza kwebhizinisi kuchazwe esigabeni 1A seFomu 10-K yethu yakamuva kanye nokunye ukugcwalisa kwethu okusesidlangalaleni nge-Securities and Exchange Commission (“SEC”), okuhlanganisa izici ezinjalo zomnotho, njengomnotho womhlaba, ukugeleza kwezimali, izilinganiso zenzalo, ubungozi bokuhwebelana kwamanye amazwe, ukwehla kwentengiso kanye nenzuzo evela ebhizinisini lethu lamazwe ngamazwe ngenxa yokuba buthaka kwemali yakuleli uma iqhathaniswa nedola laseMelika, ukufuna ukungaqiniseki, izinkinga zokuthengwa kwempahla kanye nokwehla kwamandla emali, ukuguquguquka kwezimali. izimakethe esizihlinzekayo; ukuchayeka ezingozini zezomnotho zomhlaba wonke, ezombusazwe kanye nezomthetho ezihlobene nebhizinisi lethu lamazwe ngamazwe, okuhlanganisa ukungazinzi kwezwe, umthelela wezigwebo noma ezinye izenzo ze-United States noma amanye amazwe, impendulo ye-Russia kungxabano yase-Ukraine; ubunzima bokuthola imithombo yezinto ezingavuthiwe noma ukushintshashintsha kwezindleko zezinto ezingavuthiwe; ikhono lethu lokuheha, ukugcina kanye nokuthuthukisa ithimba labaphathi elinamakhono aphezulu ukuze liqhube ibhizinisi lethu futhi lizulazule ngempumelelo izinguquko zenhlangano kanye nokushintshashintsha kwemakethe yezabasebenzi; ukwehluleka kwengqalasizinda yobuchwepheshe bolwazi noma ukwephulwa kokuphepha kwedatha; Umqedazwe we-COVID-19 Umthelela nobude besikhathi sezifo eziwumshayabhuqe noma okunye ukuqubuka kwezempilo yomphakathi, izifo eziwumshayabhuqe noma izifo eziwumshayabhuqe, ikhono lethu lokuthola amabhizinisi engeziwe futhi sihlanganise ngokuphumelelayo amabhizinisi anjalo, okuhlanganisa i-Purlight, ikhono lethu lokwenza izinhlelo zebhizinisi ezibalulekile, okuhlanganisa ukuhlela kabusha nokuthuthukisa ukuhlela kwethu ibhizinisi. izinsiza zesistimu; ikhono lethu lokuncintisana ngempumelelo ngenani, ukusungula izinto ezintsha kanye nokwesekwa kwamakhasimende; ingcindezi ekusebenzeni ngenxa yokuhlanganiswa kwamakhasimende noma abahlinzeki; imikhawulo ekuguquguqukeni kwentengo ngenxa yezibopho zenkontileka kanye nekhono lethu lokuhlangabezana nezibopho zenkontileka; izindleko zokuthobela imithetho neziqondiso kanye nemiphumela, okuhlanganisa imithetho neziqondiso eziphathelene nemvelo, amazinga okushintsha kwesimo sezulu, nokukhiqizwa, ukugcinwa, ukusatshalaliswa, ukuthengiswa kanye nokusetshenziswa kwemikhiqizo yethu kanye nezinqubo zethu zebhizinisi ezijwayelekile, okuhlanganisa ukuqashwa nokulwa- ukonakala; ukuchitheka okungenzeka noma ukukhishwa kwamakhemikhali; sizibophezele ekusimameni, ezinhlosweni, ezinhlosweni, ezinhlosweni nasezimisweni, ukuba nokwenzeka kwezikweletu ezinkulu zentela noma izikweletu ezivela ekuhlukaneni nasekuqhubekeni phambili kwebhizinisi lethu le-ChampionX, ukuvela kwecala noma izimangalo, okuhlanganisa izenzo zesigaba, amakhasimende amakhulu, noma ukulahlekelwa noma ukungabi nazimali kwabasabalalisi; uhulumeni okuphindaphindiwe noma owandisiwe kanye/noma ukuvalwa kwebhizinisi noma izehlakalo ezifanayo, izenzo zempi noma ukuhlasela kwamaphekula, izinhlekelele zemvelo noma ezenziwe abantu, ukuntuleka kwamanzi, isimo sezulu esibi, izinguquko emithethweni yentela nezikweletu zentela ezingalindelekile, ukulahlekelwa okungenzeka ezimpahleni ezihlehlisiwe; izibopho zethu kanye nanoma yikuphi ukwehluleka ukuthobela izivumelwano ezisebenza ezibophweni zethu, ukulahlekelwa okungase kuvele ngenxa yokonakala kokuthakazelelwa noma ezinye izimpahla, futhi ngezikhathi ezithile emibikweni yethu eya ku-Securities and Exchange Commission, okunye ukungaqiniseki noma izingozi, okuyizinto kubika. Ngenxa yalezi zingozi, ukungaqiniseki, ukucabanga kanye nezici, izenzakalo ezibheke phambili okuxoxwe ngazo kulokhu kukhululwa kwabezindaba kungenzeka zingenzeki. Siyakuxwayisa ukuthi ungathembeli ngokungafanele ezitatimendeni ezibheke phambili, ezikhuluma kuphela usuku ezishicilelwe ngalo. U-Ecolab uyazihlangula futhi uchitha ngokusobala noma yisiphi isibopho sokubuyekeza noma isiphi isitatimende esibheke phambili njengomphumela wolwazi olusha, izehlakalo zesikhathi esizayo noma izinguquko kulokho okulindelekile, ngaphandle uma kudingwa umthetho.
Lokhu kukhishwa kwabezindaba nezinye izithasiselo ezihambisana naso kufaka phakathi izinyathelo zezimali ezingabaliwe ngokuvumelana Nezimiso Zokubalwa Kwezimali Ezivamile Zase-US (“GAAP”).
Imajini yenzuzo yokusebenza kwemvelo, ukutholwa kwenzuzo eshintshile ngaphambilini yohlobo lwemali yokusebenza kwemajini
Sinikeza lezi zibalo njengolwazi olwengeziwe mayelana nokusebenza kwethu. Sisebenzisa lezi zinyathelo okungezona ze-GAAP ukuze sihlole ukusebenza kwethu ngaphakathi futhi senze izinqumo zezezimali nezokusebenza, okuhlanganisa nalezo eziphathelene nezinzuzo. Sikholelwa ukuthi ukwethulwa kwethu kwalawa mamethrikhi kunikeza abatshalizimali ukucaca okukhulu mayelana nokusebenza kwethu nokuthi lawa mamethrikhi awusizo ekuqhathaniseni ukusebenza ezikhathini ezahlukene.
Izindleko zethu ezilungisiwe zokuthengisa ezingezona ze-GAAP, ukuhlelwa kwemajini iyonke, ukuguqulwa kwemajini iyonke kanye nezimali zeholo elilungisiwe zokusebenza azifaki imiphumela ekhethekile (imali engenayo) nezinkokhelo, kanye nezinga lethu lentela elilungisiwe elingeyona i-GAAP, izimali ezingenayo ezilungisiwe i-Ecolab kanye nezinzuzo ezilungisiwe ezincishisiwe. ngesheya ngalinye alibandakanyi umthelela wezintela ezihlukene. Sifaka izinto ezikhethekile (izibonelelo) nezindleko, kanye nezintela ezithile, ngokubona kwethu, ezingaba nomthelela omkhulu emiphumeleni yokusebenza yesikhathi esifanayo futhi ezingabonisi izindleko kanye/noma izimali ezingenayo ezihlobene namathrendi omlando nekusasa. imiphumela. Izintela ezikhethekile (izibonelelo) kanye nezintela zangemva kwentela zibalwa ngokusebenzisa isilinganiso sentela esisebenza endaweni ethile kwezikhethekile ezifanele (izinzuzo) nezintela zangaphambi kwentela.
Sihlola ukusebenza kwemisebenzi yethu yamazwe ngamazwe ngesisekelo samazinga okushintshanisa ashintshile, angafaki umthelela wokushintshashintsha kwemali emiphumeleni yethu yamazwe ngamazwe. Amanani emali anjalo afakwe kulo mbiko ahunyushelwe kumadola ase-US ngokusekelwe kumazinga okushintshanisa angaphandle angaguquki abekwe abaphathi ngasekuqaleni kuka-2023. Siphinde sinikeze imiphumela yesegimenti esekelwe kumazinga okushintshanisa imali amukelwa ngokuvamile ukuze asetshenziswe.
Amasegimenti ethu abikekayo awabandakanyi umthelela wezimpahla ezingaphatheki ekuncishisweni kwentengo noma umthelela wezikhethekile (imali engenayo) kanye nezindleko zokuthenga nge-Nalco ne-Purolite, njengoba zingafakwanga ezigabeni ezibikwayo zenkampani.
Izimali zethu okungezona ze-GAAP zokuthengiswa kwezinto eziphilayo, imali engenayo yokusebenza kwemvelo kanye nesilinganiso semali engenayo yokusebenza kwemvelo kukalwa ngemali engaguquki futhi ayifaki umthelela wezikhethekile (inzuzo) nezinkokhelo, ukusebenza kwebhizinisi lethu esilitholile phakathi nezinyanga eziyishumi nambili zokuqala ngemuva kokuthengiswa kwebhizinisi. . izinyanga eziyishumi nambili ngaphambi kokudliwa komhlaba. Ngaphezu kwalokho, njengengxenye yokuhlukaniswa, sangena esivumelwaneni esiyinhloko se-cross-shipping kanye nokudlulisa umkhiqizo ne-ChampionX ukuze sinikeze, samukele noma sidlulisele imikhiqizo ethile isikhathi esingafika ezinyangeni ezingu-36 kanye nemikhiqizo evela kwinani elilinganiselwe labathengisi. eminyakeni embalwa ezayo. Ukuthengiswa kweMikhiqizo ye-ChampionX ngokulandela lesi sivumelwano kuzoboniswa esigabeni seMikhiqizo kanye Nezisetshenziswa ze-Corporate Division, kanye nezindleko ezihambisanayo zokuthengisa. Lokhu kuthenga kukhishiwe kumphumela ohlanganisiwe njengengxenye yokubalwa komthelela wokutholwa nokuthengiswa.
Lezi zinyathelo zezimali okungezona eze-GAAP azihambisani noma azithatheli indawo i-GAAP futhi zingahluka ezindleleni okungezona ze-GAAP ezisetshenziswa ezinye izinkampani. Abatshalizimali akufanele bathembele kunoma yisiphi isilinganiso sezimali esisodwa lapho behlola ibhizinisi lethu. Sikhuthaza abatshalizimali ukuthi bacabangele lezi zinyathelo ngokuhambisana nezinyathelo ze-GAAP eziqukethwe kulokhu kukhishwa kwabezindaba. Ukubuyisana kwethu okungeyona i-GAAP kufakwe kuthebula elithi “Okwengeziwe Non-GAAP Reconciliation” kanye “Ne-Additional Diluted EPS” kulokhu kukhululwa kwabezindaba.
Asihlinzeki ngezilinganiso ezingezona ze-GAAP (kuhlanganise nalezo eziqukethwe kulokhu kukhululwa kwabezindaba) ngokuzayo lapho singakwazi ukunikeza izibalo ezizwakalayo noma ezinembile noma izilinganiso zokubuyisana zezinto nolwazi alunakutholwa ngaphandle komzamo ongafanele Wokubuyisana. Lokhu kungenxa yobunzima obukhona bokubikezela isikhathi nenani lezinto ezihlukahlukene ezingakenzeki, zingaphezu kwamandla ethu futhi/noma azikwazi ukubikezelwa ngokunengqondo, okuzothinta izinzuzo ezibikiwe ngesheya ngalinye namazinga entela abikiwe ahluke emalini eholwayo elungisiwe. ngesabelo ngasinye. Isilinganiso sezezimali se-GAAP esibheke phambili esiqhathaniseka ngokuqondile nezinga lentela elilungisiwe. Ngesizathu esifanayo, asikwazi ukucabangela ukubaluleka okungenzeka kolwazi olungatholakali.
(1) Izindleko zokuthengisa nezikhethekile (imali engenayo) kanye nezindleko esitatimendeni semali engenayo esihlanganisiwe esingenhla zifaka lokhu okulandelayo:
a) Izindleko ezikhethekile zama- $ 0.8 wezigidi ngekota yokuqala ka-2023 kanye namaRandi ayizigidi ezingama-52 engxenyeni yokuqala ka-2022 afakiwe ezindlekweni zezimpahla nemishini ethengisiwe. Izindleko ezikhethekile zama- $ 2.4 wezigidi ngekota yokuqala ka-2023 kanye nama- $ 0.9 wezigidi engxenyeni yokuqala ka-2022 zifakiwe ezindlekweni zezinsizakalo nasekuthengisweni kokuqashisa.
Njengoba kuboniswe kuthebula elithi “Constant Exchange Rates” ngenhla, sihlola ukusebenza kwemisebenzi yethu yamazwe ngamazwe ngamanani okushintshaniswa njalo, okungabandakanyi umthelela wokuguquguquka kwezilinganiso zokushintshanisa imali emisebenzini yethu yamazwe ngamazwe. Amanani aboniswe kuthebula elithi “Izilinganiso Zokushintsha Imali Yomphakathi” ngenhla abonisa ukuguqulwa ngesilinganiso sangempela samazinga okushintshanisa imali akhona phakathi nenkathi efanele futhi ahlinzekelwe ngezinjongo zokwaziswa kuphela. Umehluko phakathi kwezinga lokushintshanisa imali elingaguquki kanye nezinga lokushintshanisa ngemali elitholakala esidlangalaleni libikwa njengokuthi “Currency Impact” kuthebula elithi “Fixed Exchange Rates” ngenhla.
Ingxenye yebhizinisi ihlanganisa ukuncishiswa kwempahla engaphatheki kusukela ku-Nalco kanye ne-Purolite. Ingxenye yebhizinisi futhi ihlanganisa okukhethekile (imali engenayo) kanye nezindleko ezibonwa kusitatimende semali engenayo esihlanganisiwe.
Ithebula elingezansi lihlanganisa amaholo ancishisiwe ngesheya ngalinye kumaholo ahlanjululwe okungeyona i-GAAP.
(1) Okukhethekile (imali engenayo) kanye nezindleko zika-2022 zifaka izindleko zentela eziyizigidi ezingama- $ 63.6, ama- $ 2.6 wezigidi, ama- $ 39.6 wezigidi kanye nama- $ 101.5 wezigidi zekota yokuqala, yesibili, yesithathu neyesine ngokulandelana. Izindleko zazihlobene ngokuyinhloko nezindleko zokuthola nokuhlanganisa, izinhlinzeko ezihlobene nokusebenza kwethu e-Russia, ukucishwa kwempahla nezindleko zezisebenzi ezihlobene ne-COVID-19, izindleko zokuhlela kabusha, izindleko zomthetho nezinye, nezinkokhelo zempesheni. .
(2) Izindleko zentela ezihlukene (imali engenayo) yango-2022 zifaka ama- $ 1.0 wezigidi, ama- $ 3.7 wezigidi, ama- $ 14.2 wezigidi kanye nama- $ 2.3 wezigidi zekota yokuqala, yesibili, yesithathu neyesine ngokulandelana. Lezi zindleko (izinzuzo) zihlobene ngokuyinhloko nokukhokha amakhredithi entela eyeqile ahlobene nesitoko namanye amakhredithi entela ahlukahlukene.
(3) Okukhethekile (imali engenayo) kanye nezindleko zika-2023 zifaka izindleko zekota yokuqala zangemva kwentela zamaRandi ayizigidi ezingu-27.7. Izindleko zazihlobene ngokuyinhloko nezindleko zokuhlela kabusha, ukutholwa kanye nokuhlanganisa, ukuqulwa kwamacala kanye nezinye izindleko.
(4) Intela Ehlukile (Usizo) yekota yokuqala ka-2023 ihlanganisa (amaRandi ayizigidi ezi-4). Lezi zindleko (izinzuzo) zihlobene ngokuyinhloko nokukhokha amakhredithi entela eyeqile ahlobene nesitoko namanye amakhredithi entela ahlukahlukene.
Isikhathi sokuthumela: May-04-2023