I-Steel Dynamics Inc. (NASDAQ/GS: STLD) namuhla imemezele imiphumela yayo yezezimali ngekota yokuqala ka-2022. Le nkampani ibike ukuthengiswa kwekota yokuqala ka-2022 kwezigidigidi ezingu-5.6 zamaRandi ayizigidi eziyizinkulungwane ezingu-1.1, noma i-$ 5.71 ngesabelo ngasinye esihlanjululwe. Ngaphandle komthelela walezi zinto ezilandelayo, imali engenayo elungisiwe yenkampani ngekota yokuqala ka-2022 yayingu-$1.2 billion, noma u-$6.02 ngesabelo ngasinye esihlanjululwe.
Lokhu kuqhathaniswa nemali etholwayo yenkampani ye-Q4 2021 elandelanayo engu-$5.49 ngesabelo ngasinye esihlanjululwe kanye nemali engenayo ehlanjululwe ehlanjululwe ngesabelo ngasinye esingu-$5.78, ngaphandle kwesinxephezelo esisekelwe ekusebenzeni esisekelwe enkampanini esengeziwe cishe esingaba ngu-$0.08 ngesabelo ngasinye esihlanjululwe esinikele esisekelweni senkampani sokupha esingu-$0.04 ngesheya elihlanjululiwe. kanye no-$0.18 ngesabelo esihlanjululwe sezindleko, inzalo ekhephithalide encane ehlobene nokwakhiwa nokusebenza kwendawo yokugaya insimbi eyisicaba e-Texas. Inzuzo encishisiwe ngesheya ngalinye kwikota yokuqala ngonyaka odlule ibingu-$2.03 futhi imali eshintshile eshintshile ngesheya ngalinye ibingu-$2.10, ngaphandle kuka-$0.07 ngesabelo ngasinye esihlanjululiwe inzalo eyimali encane ehlobene nokwakhiwa kwemboni yensimbi eyisicaba e-Texas.
UMark D. Millet, uSihlalo, uMongameli kanye ne-CEO, uthe, "Ithimba lilethe okunye ukusebenza okumangalisayo, ukuthumela amarekhodi okusebenza kanye nemiphumela yezezimali yekota, okuhlanganisa ukuthengiswa kwamarekhodi, imali engenayo yokusebenza, ukuhamba kwemali yokusebenza kanye ne-EBITDA elungisiwe." Imali engenayo yokusebenza ye-Q1 2022 ibingu-$1.5 billion futhi i-EBITDA elungisiwe ibingama-dollar ayizigidi eziyizinkulungwane eziyi-1.6. Lokhu kuphakama kwerekhodi kubonisa imodeli yethu ehluke kakhulu ene-value-added-loop njengoba amandla ebhizinisi lethu lensimbi engagcini nje ngokuqeda ibhizinisi lethu lensimbi eyisicaba. imikhiqizo egoqiwe, kodwa futhi nenani lokuthengisiwe kwekhoyili eligoqiwe lehla ngekota uma kuqhathaniswa nenani eliphakeme ngo-2021. Amanani ensimbi ayisicaba asanda kunyuka ngenxa yezikhathi ezinwetshiwe neziqinile zokudiliva ezihambisana nesidingo esinamandla, izindleko zokungena eziphakeme kanye nomhlaba wonke. ukuphazamiseka kokunikezwa kwemikhiqizo egoqiwe. Imboni yezimoto, ezokwakha kanye nezimboni iyaqhubeka nokuhamba phambili ekudingeni insimbi Siyaqala futhi ukubona ukuthi isidingo sensimbi embonini yamandla senyuke kakhulu.
"Siphinde sakha irekhodi lokungena kwemali eyizigidi ezingama- $ 819 ngekota yokuqala ka-2022 ngokwandisa izinkokhelo zabanikazi bamasheya, ukutshala imali ekukhuleni, kanye nokweseka izidingo zemali yokusebenza eziphakeme ezisuselwa kumandla ezimakethe kanye nokwanda kwevolumu," kusho uMillett. “NgoFebhuwari, senyuse isabelo sethu semali sekota ngo-31% futhi sagunyaza uhlelo olwengeziwe lokuthenga amasheya angama-dollar ayizigidi eziyizinkulungwane ezingu-1.25, okubonisa ukwethemba kwethu ukuvumelana namandla okwenza imali, ngokuhambisana nezinhlelo zethu zokukhula ngazwi linye.
“La maqembu alethe ukusebenza okuqinile kwezimali kanye nokusebenza okuqinile kuzo zonke izinkundla zethu zokusebenza,” kuqhubeka uMillett. “Imali engenayo yokusebenza kwekota yokuqala evela ebhizinisini lethu lokucubungula insimbi nensimbi ihlale iqinile kuma-dollar ayizigidi eziyizinkulungwane eziyi-1.2 kanye namaRandi ayizigidi ezingama-48, ngokulandelana. yabona inani lokuthengisa kanye nesidingo esiqhubekayo sokwakha esiqinile. Izintengo zensimbi nezintengo zedekhi nomsebenzi wokuhleleka waqhubeka uqina, usekela ukusilela kwethu emuva ngamanani aphezulu okuya phambili.
Imali engenayo yokusebenza evela ebhizinisini lensimbi yenkampani ihlale iqinile ku- $ 1.2 billion engxenyeni yokuqala ka-2022, kodwa yehla isuka kurekhodi lama-dollar ayizigidi eziyizinkulungwane eziyi-1.4 engxenyeni yesine. Ukwehla kwemali etholwayo kubangelwe ukuncipha kokusabalala kwensimbi ebhizinisini lenkampani lemikhiqizo eyisicaba ngenxa yokwehla kwentengo yamakhoyili agingqika ashisayo. Ngakolunye uhlangothi, ukusabalala kwentengo nensimbi kuyakhula engxenyeni yemikhiqizo ende yenkampani. Isilinganiso sentengo yokuthengisa yebhizinisi lensimbi lenkampani ezimakethe zangaphandle sehle ngaphezudlwana nje kuka-$100 ngekota ukuya ku-$1,561 ngethani ngekota yokuqala ka-2022. Izindleko ezimaphakathi zethani lezinsalela zensimbi ezincibilikisiwe ezitshalweni zenkampani zehle ngo-$16. qoq ukuya ku-$474 ngethani.
Imali engenayo yokusebenza evela ebhizinisini elingezansi komfula yahlala iqinile engxenyeni yokuqala ku-$48mn, iphakeme kancane kunemiphumela engaguquki engxenyeni yesine, njengoba insimbi ethuthukisiwe isakazeka ngaphezu kokunciphisa ukwehla kancane kokuthunyelwa.
Ibhizinisi lensimbi lale nkampani libike irekhodi lenzuzo yokusebenza yekota yokuqala ka-2022 engu-$467 wezigidi, cishe kabili ikota edlule, njengamanani okuthengisa aphezulu kakhulu kanye nokulethwa okuqinile okungaphezu kokunciphisa izindleko zokukhiqiza insimbi eziphakeme kancane. Umkhakha wezokwakha okungezona ezokuhlala uhlale uqinile, okuholele ekurekhodeni ukusebenza ngokungaphansi kanye nokuqopha amanani entengo yesikhulumi sensimbi yenkampani. Ngokusekelwe kulo mfutho, inkampani ilindele ukuthi lo mfutho uqhubeke ungene ku-2022.
Ngokusekelwe kumodeli yebhizinisi ehlukene yenkampani kanye nokuntengantenga kwesakhiwo sezindleko eziphezulu, inkampani ikhiqize amaRandi ayizigidi ezingu-819 ekusebenzeni kwemali phakathi nekota. Le nkampani iphinde yenza umjovo wemali eyizigidi ezingama- $ 159, yakhokha isabelo semali engu-$51 million yaphinde yathenga u-$389 million wezabelo ezisele zesitoko esivamile, ezimele u-3% wamasheya asele, kuyilapho igcina i-liquidity ephezulu ngomhlaka-31. $2.4 billion.
"Sihlala siqiniseka ukuthi izimo zemakethe zizovumela ukusetshenziswa kwensimbi yasekhaya ukuthi kuhlale kuqinile kulo nyaka kuze kufike ku-2023," kusho uMillett. “Umsebenzi woku-oda uyaqhubeka nokuba namandla kuzo zonke izigaba zethu. Sikholelwa ukuthi izintengo zensimbi zizoqhubeka zisekelwa isidingo esinamandla, amazinga e-inventory yamakhasimende alinganiselayo kanye nokukhuphuka kwamanani ezinto ezingavuthiwe. Isidingo embonini yezokwakha siyahamba phambili kulo nyaka. Ukusalela emuva kwethu kwama-oda okwenziwa kwensimbi yesakhiwo kanye namazinga amanani esikhathi esizayo ahlala emazingeni arekhodiwe. Lokhu, kuhlangene nomsebenzi oqhubekayo wokuhleleka okuqinile kanye nethemba elibanzi lamakhasimende, kusekela ukukhula okuqinile embonini yezokwakha Izidingo eziguquguqukayo Sisonke Sikholelwa ukuthi lo mfutho usuwonke uzoqhubeka futhi izinzuzo zethu ezihlanganisiwe zekota yesibili ka-2022 kufanele zibe elinye irekhodi lekota.
“Sikholwa wukuthi kukhona abashayeli abanamandla okwenza ukuthi siqhubeke nokukhula kanye nesikhundla esiqinile. Ukusebenza endaweni yethu entsha yokugaya yaseSinton kuyaqhubeka nokukhula. Iqembu lenze umsebenzi omuhle ngokuthuma nokuqhuba umshini wokugaya. Ngokusekelwe kuzibikezelo zethu zamanje, silinganisela ukuthi ukulethwa kuzoba cishe ku-1.5Mt ngo-2022. Sizophinda sitshale imali engaba ngu-US$500M ukuze sakhe imigqa yokumboza ikhoyili eyi-value engeziwe engu-4 eyengeziwe, okuhlanganisa imigqa yokudweba emibili nemigqa emibili yokufaka uthayela, kusetshenziswa i-Galvalume® coating. amakhono, elinye lawo elizoba sembonini yethu entsha yensimbi eTexas, lizohlinzeka ngendawo yethu entsha yensimbi e-Texas ngokuhlukahluka okufanayo kanye nemingcele ephakeme njengezigaba zethu ezimbili ezikhona zemikhiqizo eyisicaba Imigqa emibili eyengeziwe yokukhiqiza izotholakala embonini yethu e-Flat. Ukukhiqiza Imikhiqizo e-Heartland Terre Haute Division amathani e-Indiana ukuze kusekelwe isidingo esikhulayo semikhiqizo eyisicaba endaweni futhi kukhulise ukuhlukahluka nokugeleza kwemali okuvela ezikhungweni zethu ezikhona zebhizinisi laseMidwest. 2023.
“Sizibophezele kwezempilo nokuphepha kwamaqembu ethu, imindeni kanye nemiphakathi ngenkathi sihlangabezana nezidingo zamanje nezesikhathi esizayo zamakhasimende ethu. Isiko lethu kanye nemodeli yebhizinisi iyaqhubeka nokuhlukanisa kahle umsebenzi wethu kwezinye izinkampani embonini. egxile ekudaleni inani elisimeme lesikhathi eside,” kuphetha uMillett.
I-Steel Dynamics Inc. izobamba i-teleconference ngoLwesine, Ephreli 21, 2022 ngo-9:00 AM ET ukuze ixoxe ngemiphumela yokusebenza nezezimali yekota yokuqala ka-2022. Ungangena ocingweni futhi uthole ulwazi lokuxhumana esigabeni sabatshalizimali se- iwebhusayithi yebhizinisi www.steeldynamics.com. Ukukhumbula kuzotholakala kuwebhusayithi yethu kuze kube umhlaka-27 Ephreli 2022 ngo-11:59 pm ET.
Ngokusekelwe esilinganisweni sonyaka sokwenziwa kwensimbi namandla okucutshungulwa kwensimbi, i-Steel Dynamics ingenye yabakhiqizi bensimbi abakhulu kakhulu basekhaya namaphrosesa ensimbi e-United States, esebenza e-United States nase-Mexico. I-Steel Dynamics ikhiqiza imikhiqizo yensimbi, okuhlanganisa insimbi egoqiwe eshisayo, egoqelwe ngokubanda futhi enamathiselwe, imishayo yensimbi yesakhiwo namaphrofayili, ama-rails, insimbi yesakhiwo esikhethekile, insimbi eyakhelwe ukubanda, imikhiqizo yensimbi yokuhweba, izingxenye zensimbi ezikhethekile, nemishayo yensimbi namadekhi. Ngaphezu kwalokho, inkampani iphinde ikhiqize insimbi ewuketshezi kanye nezinqubo futhi ithengise izinsalela ze-ferrous nezingezona ayoni.
Inkampani ibika imiphumela yayo yezezimali ngokuvumelana ne-US Generally Accepted Accounting Principles (GAAP). Abaphathi bakholelwa ukuthi isamba semali engenayo elungisiwe, izinzuzo ezilungisiwe ezincishisiwe ngesheya ngalinye, i-EBITDA kanye ne-EBITDA elungisiwe, izilinganiso zezezimali ezingezona eze-GAAP zinikeza ulwazi olwengeziwe olunengqondo mayelana nokusebenza kweNkampani namandla ezezimali. Izinyathelo zezimali okungezona eze-GAAP kufanele zicatshangelwe ngaphezu, hhayi esikhundleni semiphumela ethulwa yiNkampani ngokuhambisana ne-GAAP. Ngaphezu kwalokho, ngenxa yokuthi akuzona zonke izinkampani ezisebenzisa izibalo ezifanayo, imali engenayo elungisiwe, imali engenayo elungisiwe ehlanjululwe ngesheya ngalinye, i-EBITDA kanye ne-EBITDA elungisiwe efakwe kulokhu kukhululwa ingase ingafani neyezinye izinkampani.
Lokhu kukhululwa kwabezindaba kuqukethe izitatimende ezithile ezibheke phambili mayelana nemicimbi yesikhathi esizayo, okuhlanganisa izitatimende eziphathelene nezimo zomnotho zasekhaya noma zomhlaba wonke, izimo zemakethe zensimbi nezinsimbi zesibili, imali engenayo ye-Steel Dynamics, izindleko zezinto ezithengiwe, inzuzo yesikhathi esizayo kanye namaholo, kanye nokusebenza kwebhizinisi okusha. . . Izinsiza ezikhona noma ezihleliwe. Ngokuvamile sandulela noma sihambisane nalezi zitatimende ngamagama anemibandela ajwayelekile njengokuthi “lindela”, “hlosa”, “kholwa”, “linganisa”, “hlela”, “umzamo”, “iphrojekthi”, noma “lindela”, noma amagama anjengokuthi njengokuthi “kungenzeka”, “ngeke”, noma “kufanele” kuthathwe “njengokubheka phambili” ngaphansi kokuvikelwa kwetheku eliphephile loMthetho Wokuguqulwa Kwamacala Ezimboni Ezizimele we-1995 futhi kungaphansi kwenani lezingozi nokungaqiniseki. Lezi zitatimende zenziwe kusukela ngalolu suku kuphela futhi zisekelwe olwazini nasekucabangeni esikholelwa ukuthi zinengqondo kusukela ngalolu suku mayelana nebhizinisi lethu kanye nezimo elisebenza ngaphansi kwazo. Izitatimende ezinjalo ezibheke phambili azisona isiqinisekiso semiphumela yesikhathi esizayo, futhi asenzi isibopho sokubuyekeza noma ukubuyekeza izitatimende ezinjalo. Ezinye zezinto ezingabangela ukuthi izitatimende ezibheke phambili zihluke kulokho okulindelekile zihlanganisa: (1) izici zomnotho wasekhaya kanye nowomhlaba; (2) insimbi yomhlaba wonke kanye nokuthengwa kwensimbi kwamanye amazwe, ukukhuphuka kwamanani alahliwe; (3) izifo eziwubhadane, izifo eziwubhadane, izifo ezisabalele noma ezinye izinkinga zempilo ezifana nobhadane lwe-COVID-19; (4) isimo sokujikeleza kwemboni yensimbi nezimboni esizihlinzekayo; (5) ukuguquguquka nokuguquguquka okuphawulekayo kwamanani kanye nokutholakala kwezinsimbi ezilahliwe, izinto ezilahliwe, futhi singase singakwazi ukudlulisela izindleko eziphakeme kumakhasimende ethu; (6) izindleko nokutholakala kukagesi, igesi yemvelo, uwoyela noma eminye imithombo yamandla kungaphansi kokuguquguquka kwezimo zemakethe; (7) ukwanda kwemvelo, ukukhishwa kwesisi esibamba ukushisa kanye nokucatshangelwa kokusimama noma (8) ukuhambisana nokushintshwa kwezidingo zemvelo nokulungisa; (9) amanani abalulekile nezinye izinhlobo zokuncintisana ezivela kwabanye abakhiqizi bensimbi, abacubungula izinto ezilahliwe nezinye izinto; (10) izinsiza ezanele zokucubungula insimbi yethu. imithombo yebhizinisi yensimbi eyizinsimbi, (11) izinsongo zokuvikeleka ku-inthanethi nobungozi ekuvikelekeni kwedatha yethu ebucayi kanye nobuchwepheshe bolwazi, (12) ukuqaliswa kwesu lethu lokukhula, (13) ukumangalelana nokuthobelana, (14) isikhathi sokungasebenzi esingahlelelwe noma ukungasebenzi kwemishini; (15) izikhungo zikahulumeni zingenqaba ukunikeza noma ukuvuselela amalayisensi athile nezimvume ezidingekayo ukuze siqhube ibhizinisi lethu; (16) Izikhungo zethu zezikweletu ezingavikelekile ziqukethe, futhi noma yiziphi izinhlelo zezezimali zesikhathi esizayo zingaqukatha, umthelela okhawulelwe (17) wokonakala.
Ikakhulukazi, bona i-Steel Dynamics ukuze uthole incazelo enemininingwane yalezi nezinye izici nobungozi obungabangela izitatimende ezibheke phambili ukuthi zehluke, eziqukethwe Kumbiko Wonyaka Wefomu Le-10-K wakamuva, onesihloko esithi “Mayelana Nemiyalelo Eqondile Yokubheka Phambili yokuthi— Bona izitatimende nezici zobungozi ekugcwaliseni kwethu kwekota kwe-10-Q noma kokunye kwethu esikugcwalise nge-Securities and Exchange Commission. Lolu lwazi lutholakala esidlangalaleni kuwebhusayithi ye-SEC ethi www.sec.gov kanye nakuwebhusayithi ye-Steel Dynamics ku-www.steeldynamics.com ngaphansi kokuthi “Investors – SEC Documents”.
Isikhathi sokuthumela: Dec-03-2022