Iintengiso ezirekhodiweyo ze-3.6 yeebhiliyoni zeedola zinyuke ngeepesenti ezili-9 ukusuka kunyaka ophelileyo. Ukuthengiswa kwe-Organic kwenyuka ngeepesenti ze-13, eqhutywa kukukhula okuphindwe kabini kwiziko kunye neengcali, amashishini kunye namanye amacandelo, kunye nokukhula ngokukhawuleza kwezempilo kunye nesayensi yobomi.
Ingxelo yengeniso yokusebenza +38%. Ukukhula kwenzuzo yokusebenza kwezinto eziphilayo kuye kwanda ukuya kwi-+19% njengoko ixabiso eliqhubekayo kunye neenzuzo zemveliso zinciphisa indawo yokuhlala kodwa ekwazi ukumelana nokunyuka kwamaxabiso okuhambisa kunye neemeko ezinzima zoqoqosho.
Umda ochaziweyo wokusebenza ube yi-9.8%. Umda wokusebenza kwezinto eziphilayo ube yi-10.6%, unyuke ngamanqaku angama-50 unyaka nonyaka, nto leyo ebonisa ukukhula komda ophakathi kunye nokuphuculwa kwemveliso.
Imivuzo ehlanjululweyo ngesabelo ngasinye ixelwe ukuba yi-0.82 yeedola, + 37%. Imivuzo ehlanjululweyo ehlaziyiweyo ngesabelo ngasinye (ngaphandle kwengeniso ekhethekileyo kunye neentlawulo kunye neerhafu ezicacileyo) yayiyi-$ 0.88, + 7%. Uguqulelo lwemali kunye neendleko eziphezulu zenzala zibe nefuthe elibi kwingeniso yekota yokuqala ngesabelo ngasinye nge-$0.11.
Ngo-2023: I-Ecolab iyaqhubeka nokulindela ingeniso ehlengahlengisiweyo ngekota-ngesabelo-mali sokukhula ukukhawulezisa ukusebenza kwayo kwembali eneedijithi ezimbini ezisezantsi.
Kwikota yesiBini ka-2023 imivuzo ehlanjululweyo ehlaziyiweyo ngesabelo ngasinye kulindeleke ukuba ibe kuluhlu lwe-$1.15 ukuya kwi-1.25 yeedola kwikota yesibini ka-2023, inyuke nge-5-14% unyaka nonyaka.
Usihlalo we-Ecolab kunye ne-CEO uChristophe Beck uthe: "Silungiselela isiqalo esinamandla ukuya ku-2023 kwaye iqela lethu lizisa ukukhula okuqinileyo kweedijithi ezimbini zentengiso ngokuhambelana nesikulindeleyo. Siyaqhubeka nokuthatha amanyathelo okomeleza ngakumbi iziseko zethu zokukhula. njengokutyala imali kwishishini lethu lezenzululwazi zobomi ukuze sisebenzise amathuba alo okukhula kwexesha elide. Ngokubanzi, iinzame zethu zibe nesiphumo sokunyuka kwezinto eziphilayo kwimida yokusebenza, ukuqhubeka kwamaxabiso aphezulu kunye nokuphuculwa kwemveliso eyongezelelweyo, kunye nemimoya ephakathi kodwa eqhubekayo yokunyuka kwamaxabiso. Oku kulunga kubangele ukukhula kwe-19% ye-organic kwinzuzo yokusebenza kunye nokukhula okukhawulezileyo kwimivuzo elungelelanisiweyo ngesabelo ngasinye, ngaphandle kokuvunguza okubalulekileyo okuvela kuguqulelo lwemali kunye neendleko zenzala kwindawo ecela umngeni omkhulu.
“Sijonge kwikamva, sikwindawo entle yokuphuhlisa umfutho wethu wokusebenza kwaye sijonge phambili ekuphuculeni ngakumbi ngo-2023. Ngelixa iintloko zoqoqosho olukhulu kunye noxinzelelo lokunyuka kwamaxabiso kulindeleke ukuba ziqhubeke, sihlala sigxile kokukhubekisayo - ukutsala abathengi bethu abaphambili. Ukuqinisekisa ukukhula kokuthengisa okunamandla. ukubonelela kunye neepotfoliyo zethu zezinto ezintsha, kunye nokusebenzisa amathuba ethu abalulekileyo okunyusa imida yokusebenza. Ngenxa yoko, siyaqhubeka silindele ukukhula kokuthengisa okuqinileyo, ukukhula okuphindwe kabini kwingeniso yokusebenza kwezinto eziphilayo kunye nemivuzo ehlengahlengisiweyo ngokukhula kwesabelo ngasinye. ukusebenza kwembali.
Xa kuthelekiswa nexesha elifanayo kulo nyaka uphelileyo, ukuthengiswa kwekota yokuqala ye-Ecolab kwakunyuke nge-9%, ngelixa ukuthengiswa kwezinto eziphilayo kunyuke nge-13%.
Ingeniso yokusebenza exeliweyo yekota yokuqala ka-2023 inyuke nge-38%, kubandakanywa impembelelo yeenzuzo ezikhethekileyo kunye neendleko, ebeziyinkcitho eyintsalela enxulumene neendleko zokuhlengahlengisa. Ukukhula kwengeniso yokusebenza kwezinto eziphilayo kukhule nge-19% njengoko amaxabiso anamandla ngaphezu kotyalo-mali lweshishini, iindleko eziphezulu zokuthumela ngenqanawa kunye nomthamo obuthathaka.
Iindleko zenzala ezixeliweyo zenyuke ngama-40%, nto leyo ebonisa ifuthe lemilinganiselo ephezulu ye-avareji kumlinganiselo wetyala elidadayo kunye nokukhutshwa kwebhondi kwikota yesine yalo nyaka uphelileyo.
Izinga lerhafu yengeniso exeliweyo kwikota yokuqala ka-2023 yi-18.0% xa kuthelekiswa ne-20.7% kwikota yokuqala ka-2022. Ngaphandle kwengeniso ekhethekileyo kunye neentlawulo kunye neerhafu ezithile, izinga lerhafu elihlengahlengisiweyo kwikota yokuqala ka-2023 laliyi-19.8% xa kuthelekiswa no uhlengahlengiso lwerhafu ye-19.5% kwikota yokuqala ka-2022.
Ingeniso exeliweyo inyuke ngama-36% xa kuthelekiswa nonyaka ophelileyo. Ngaphandle kwempembelelo yeenzuzo ezikhethekileyo kunye neentlawulo kunye neerhafu ezicacileyo, ingeniso elungisiweyo inyuke ngepesenti ezi-6 ngonyaka.
Ingeniso exeliweyo ehlanjululweyo ngesabelo ngasinye inyuke ngama-37% unyaka nonyaka. Imivuzo ehlanjululweyo ehlaziyiweyo ngesabelo ngasinye inyuke nge-7% xa ithelekiswa nekota yokuqala ka-2022. Uguqulo lwemali lube nefuthe elibi kwingeniso ngesabelo ngasinye se-$0.05 kwikota yokuqala ka-2023.
Ukuqala nge-1 kaJanuwari 2023, iyunithi yoshishino eyayisakuba yiDownstream yaba yinxalenye yecandelo loshishino lwaManzi. Olu tshintsho aluyi kuchaphazela icandelo leGlobal Industry enokuxelwa ngalo.
Ukukhula kwentengiso ye-Organic kukhule ngokukhawuleza ukuya kwi-14%. Ukukhula okuqhubelekayo okuphindwe kabini kwicandelo leziko kubonisa amaxabiso aphezulu kunye nempumelelo yeshishini elitsha. Ukukhula kwiintengiso zobuchwephesha kukhule ngokukhula olomeleleyo kwiintengiso zeNkonzo eKhawulezayo. Ukukhula kwenzuzo yokusebenza kwezinto eziphilayo kuye kwanda ukuya kutsho kwi-16% njengoko amaxabiso ezinto ezomeleleyo ziqhubele phambili utyalo-mali lweshishini, iindleko eziphezulu zokuthumela ngenqanawa kunye nomxube ombi.
Ukuthengiswa kwe-Organic kwenyuka ngeepesenti ze-9, eqhutywa kukukhula okuphindwe kabini kwisayensi yobomi kunye nokukhula kokuthengisa okunamandla kukhathalelo lwezempilo. Umvuzo wokusebenza kwezinto eziphilayo wehlile nge-16% njengoko amaxabiso aphezulu ebengaphezulu kunokulungiswa ngomthamo ophantsi, utyalo-mali olugxile kushishino kunye neendleko eziphezulu zokuthumela ngenqanawa.
Ukukhula kweentengiso ze-Organic kukhawuleze ukuya kwi-15%, kubonisa ukukhula okuphindwe kabini kuwo onke amacandelo, ngelixa kugcinwa ukusebenza okuqinileyo kulawulo lwezinambuzane. Umvuzo wokusebenza kwezinto eziphilayo unyuke nge-35% njengoko amaxabiso aphezulu edlula utyalo-mali lweshishini, iindleko eziphezulu zokuthumela ngenqanawa kunye nomxube ongathandekiyo.
I-24 yezigidi zeerandi ezithengiswa kwi-ChampionX ngokulandela i-master cross-supply kunye nesivumelwano sokudlulisa imveliso esingenwe ngu-Ecolab phantsi kwecandelo le-ChampionX.
Ukuhla kwexabiso le-29 yezigidi zeedola ezinxulumene nokudityaniswa kwempahla engabonakaliyo ye-Nalco kunye nentlawulo yokuhla kwexabiso le-21 yezigidi zeedola ezinxulumene nokufunyanwa kwe-asethi ye-Purolite.
Ingeniso ekhethekileyo kunye neendleko zekota yokuqala ka-2022 zifikelele kwindleko ye-77 yezigidi zeedola, ngokuyintloko ebonisa iindleko zokufunyanwa kwePurolite, iindleko ezinxulumene ne-COVID kunye neendleko ezinxulumene nokusebenza kwethu eRussia.
I-Ecolab iyaqhubeka nokulindela inzuzo yemveliso ngaphandle kokusingqongileyo komceli mngeni omkhulu ophawulwa ziindleko zokuthumela ngenqanawa kunye nemfuno ebuthathaka. Ukongeza, iindleko eziphezulu zenzala kunye noguqulelo lwemali kulindeleke ukuba zibe nefuthe elibi kwimivuzo yesabelo ngasinye nge-$0.30 ngo-2023, okanye i-7% ekukhuleni kwengeniso yonyaka.
Inkampani ilindele ukuba ingeniso yokusebenza kwe-organic ikhule ngamadijithi aphindwe kabini ngasemva kokukhula okuthe gqolo kwentengiso, ukwehla kweendleko zokunyuka kwamaxabiso kunye nokuphuculwa kwemveliso. Lo msebenzi unamandla kulindeleke ukuba uncede ujikeleze imeko engumceli mngeni kwaye unikezele umvuzo olungelelanisiweyo wekota-ngesabelo-mali sokukhula, ukukhawulezisa ukusebenza kwethu kwembali okuphantsi okuphindwe kabini.
U-Ecolab ulindele uhlengahlengiso lomvuzo ohlanjululweyo ngesabelo ngasinye ukuba ube phakathi kwe-$1.15 kunye ne-$1.25 kwikota yesibini ka-2023, xa kuthelekiswa ne-EPS ehlanjululweyo ehlengahlengisiweyo ye-$1.10 kunyaka ophelileyo. Uqikelelo luquka impembelelo embi ye-$0.12 ngesabelo ngasinye ngenxa yeendleko eziphezulu zenzala kunye noguqulelo lwemali, okanye i-11 lepesenti yempembelelo engalunganga ekukhuleni kwemivuzo unyaka nonyaka.
Inkampani okwangoku ilindele ukuhlawula iindleko ezikhethekileyo ezinokubalelwa malunga ne-0.08 yeedola ngesabelo ngasinye kwikota yesibini ka-2023, enxulumene neendleko zokuhlengahlengisa. Ukongeza kwiinzuzo ezikhethekileyo kunye neentlawulo ezichazwe ngasentla, ezinye iimali ezinjalo azikwazi ukulinganiswa ngeli xesha.
Iqabane elithembekileyo kwizigidi zabathengi, i-Ecolab (NYSE: ECL) yinkokeli yehlabathi ekuzinzeni, ukubonelela ngamanzi, ucoceko kunye nezisombululo zokuthintela usulelo kunye neenkonzo ezikhusela abantu kunye nezixhobo ezibalulekileyo. Yakhelwe kwiinkulungwane zokuqamba izinto ezintsha, i-Ecolab ine-14 yeebhiliyoni zeedola kwintengiso yonyaka, ngaphezulu kwabasebenzi abangama-47,000 kunye nobukho behlabathi kumazwe angaphezu kwe-170. Inkampani ibonelela ngezisombululo ezisekelwe kwisayensi ekupheleni kokuphela, ulwazi oluqhutywa yidatha kunye neenkonzo zeklasi zehlabathi ukuqinisekisa ukhuseleko lokutya, ukugcina indawo ecocekileyo nekhuselekileyo, kunye nokwandisa ukusetyenziswa kwamanzi kunye namandla. Izisombululo ezintsha zika-Ecolab ziphucula ukusebenza kakuhle kunye nozinzo kubathengi kukutya, kwezonyango, kwisayensi yobomi, kukwamkela iindwendwe kunye namacandelo oshishino. www.ecolab.com
Namhlanje ngentsimbi yoku-1 pm ET, i-Ecolab iza kubamba i-webcast yengxelo yengeniso yekota yokuqala. Usasazo lwewebhu, kunye nezixhobo ezinxulumeneyo, ziya kufumaneka kuluntu kwiwebhusayithi ye-Ecolab…www.ecolab.com/investor. Iwebhusayithi iya kubandakanya ukuphindaphindwa kwe-webcast kunye nezixhobo ezinxulumeneyo.
Olu shicilelo lweendaba luqulathe iingxelo ezithile ezijonge phambili kunye neenjongo zethu, iinkolelo, izinto esizilindeleyo kunye noqikelelo malunga nekamva, eziziingxelo ezijonge phambili, njengoko elo gama lichazwa kuMthetho woHlengahlengiso lwamaTyala eSecurities of 1995. Amagama anje “kunokwenzeka ukuba ukukhokela”, “lindela”, “iya kuqhubeka”, “silindele”, “siyakholelwa”, “silindele”, “vavanya”, “iprojekthi”, “mhlawumbi”, “intando”, “injongo “Izicwangciso”, “inkolelo ”, “iinjongo”, “izibikezelo” (kubandakanywa nezibi okanye iiyantlukwano) okanye amagama afanayo ngokunxulumene nayo nayiphi na ingxoxo yezicwangciso zexesha elizayo, izenzo okanye iziganeko zijongwa ngokubanzi njengeengxelo ezijonge phambili. Ezi nkcazo ezijonge phambili zibandakanya, kodwa azikhawulelwanga, iinkcazo malunga neemeko zoqoqosho olukhulu, iindleko zokuhanjiswa, imfuno, ukunyuka kwamaxabiso, ukuguqulelwa kwemali, kunye neziphumo zethu zemali kunye nezoshishino kunye nethemba, kubandakanywa ukuthengisa, umvuzo, iindleko ezikhethekileyo, inzuzo, inzala. iindleko kunye nemveliso. Ezi nkcazo zisekelwe kulawulo lwangoku olulindelweyo. Kukho inani lemingcipheko kunye nokungaqiniseki okunokubangela ukuba iziphumo zangempela zihluke ngokwezinto eziphathekayo kwiingxelo ezikhangele phambili eziqulethwe kule ngxelo yeendaba. Ngokukodwa, isiphumo sokugqibela saso nasiphi na isicwangciso sohlenga-hlengiso siya kuxhomekeka kwizinto ezininzi, kubandakanywa uphuhliso lwesicwangciso sokugqibela, impembelelo yeemfuneko zolawulo lwasekhaya ekugxothweni kwabasebenzi, ixesha elifunekayo ukuphuhlisa nokuphumeza isicwangciso sohlengahlengiso, kunye nesidanga. yempumelelo ezuzwe ngophuculo olunjalo kukhuphiswano, impumelelo kunye nokusebenza kakuhle kwezenzo.
Eminye imingcipheko kunye nokungaqiniseki okunokuthi kuchaphazele iziphumo zethu zokusebenza kunye nokusebenza kweshishini kuchazwe kumhlathi we-1A weFomu yethu yamva nje ye-10-K kunye nezinye iifayili zethu zoluntu kunye neKhomishini yezoKhuseleko kunye noTshintshiselwano ("SEC"), kubandakanywa nezinto ezinjalo zoqoqosho, ezifana noqoqosho lwehlabathi, ukuhamba kwemali eyinkunzi, izinga lenzala, umngcipheko wotshintshiselwano lwamazwe angaphandle, ukuhla kwentengiso kunye nengeniso evela kushishino lwethu lwamazwe ngamazwe ngenxa yokwehla kwamandla emali yasekhaya xa ithelekiswa nedola yaseMelika, ukungaqiniseki kwemfuno, imiba yokuthengwa kwempahla kunye nokunyuka kwamaxabiso, ukuguquguquka kwexabiso lentengo. iimarike esizisebenzelayo; ukuvezwa kwimingcipheko yezoqoqosho, yezopolitiko kunye nezomthetho ehambelana neshishini lethu lamazwe ngamazwe, kubandakanywa ukungazinzi kwe-geopolitical, impembelelo yezohlwayo okanye ezinye izinto ezenziwa yi-United States okanye amanye amazwe, impendulo yeRashiya kwingxabano e-Ukraine; ubunzima ekufumaneni imithombo yemathiriyeli ekrwada okanye ukuguquguquka kwexabiso lemathiriyeli ekrwada; ukukwazi kwethu ukutsala, ukugcina nokuphuhlisa iqela lolawulo elinezakhono eziphezulu ukuqhuba ishishini lethu kunye nokukhangela ngempumelelo utshintsho lwentlangano kunye nokutshintsha amandla emarike yabasebenzi; ukusilela kweziseko ezingundoqo zolwazi okanye ukophulwa kokhuseleko lwedatha; Ubhubhani we-COVID-19 Impembelelo kunye nobude bexesha lobhubhani okanye ezinye izibetho zezempilo zikawonke-wonke, oobhubhani okanye oobhubhani, amandla ethu okufumana amashishini ongezelelweyo kunye nokudibanisa amashishini anjalo, kuquka iPurlight, ukukwazi kwethu ukwenza izicwangciso eziphambili zoshishino, kubandakanywa uhlengahlengiso kunye nokuphucula isicwangciso sethu seshishini. izixhobo zenkqubo; ukukwazi kwethu ukukhuphisana ngempumelelo kwixabiso, ukusungula izinto ezintsha kunye nenkxaso yabathengi; uxinzelelo kwimisebenzi ngenxa yokumanyaniswa kwabathengi okanye ababoneleli; imida ekuguquguquka kwamaxabiso ngenxa yezibophelelo zekhontrakthi kunye nokukwazi kwethu ukuhlangabezana nezibophelelo zekhontrakthi; iindleko zokuthobela imithetho nemimiselo kunye neziphumo, kubandakanywa imithetho nemimiselo enxulumene nokusingqongileyo, imigangatho yokutshintsha kwemozulu, kunye nokuveliswa, ukugcinwa, ukuhanjiswa, ukuthengiswa nokusetyenziswa kweemveliso zethu kunye nezenzo zethu zoshishino ngokubanzi, kuquka ingqesho kunye nokuchasana- urhwaphilizo; ukuchitheka okunokwenzeka okanye ukukhutshwa kweekhemikhali; sizibophelele ekuzinzeni, kwiinjongo, kwiinjongo, kwiinjongo kunye namanyathelo, ukuba nokwenzeka kwamatyala erhafu abalulekileyo okanye amatyala avela kukwahlulwa kunye nokuphuma kweshishini lethu le-ChampionX, ukuvela kwesimangalo okanye amabango, kubandakanywa izenzo zeklasi, abathengi abakhulu, okanye ilahleko okanye ukutshona kwabaxhasi; urhulumente ophindaphindiweyo okanye owandisiweyo kunye/okanye ukuvalwa kweshishini okanye iziganeko ezifanayo, izenzo zemfazwe okanye uhlaselo lwabanqolobi, iintlekele zendalo okanye ezenziwe ngabantu, ukunqongophala kwamanzi, imozulu embi, utshintsho kwimithetho yerhafu kunye namatyala erhafu angalindelekanga, ilahleko enokubakho kwii-asethi ezirhoxisiweyo zerhafu; izibophelelo zethu kunye naluphi na ukusilela ekuthobeleni iminqophiso esebenzayo kwizibophelelo zethu, ilahleko enokuthi ivele ngenxa yokuphazamiseka kokuthanda okulungileyo okanye ezinye izinto, kwaye amaxesha ngamaxesha kwiingxelo zethu kwiKhomishini yezoKhuseleko kunye noTshintshiselwano, ezinye izinto ezingaqinisekanga okanye imingcipheko, malunga nayo. ingxelo. Ngenxa yale mingcipheko, ukungaqiniseki, ukucinga kunye nezinto, iziganeko ezikhangele phambili ezixutyushwa kule nkcazo yeendaba zingenakwenzeka. Siyakulumkisa ukuba ungathembeli ngokungafanelekanga kwiingxelo ezijonge phambili, ezithetha kuphela umhla wokupapashwa kwazo. U-Ecolab akabangekiyo kwaye akabangekiyo ngokuphandle nasiphi na isibophelelo sokuhlaziya nayiphi na ingxelo ejonge phambili njengesiphumo solwazi olutsha, iziganeko zexesha elizayo okanye utshintsho olulindelekileyo, ngaphandle kokuba kufunwa ngumthetho.
Olu shicilelo kumajelo eendaba kunye nezinye izihlomelo ezikhaphayo ziquka imilinganiselo yemali engabalwa ngokungqinelana ne-US Generally Accepted Accounting Principles (“GAAP”).
Umda wenzuzo yokusebenza kwezinto eziphilayo, ukufunyanwa kwangaphambili-uhlengahlengiso lwemali eqhubekayo yengeniso yenzuzo
Sinikezela ngala manani njengolwazi olongezelelweyo malunga nemisebenzi yethu. Sisebenzisa la manyathelo angengawo e-GAAP ukuhlola ukusebenza kwethu ngaphakathi kwaye senze izigqibo zemali nezokusebenza, kuquka nezo zinento yokwenza nenkuthazo. Sikholelwa ukuba unikezelo lwethu lwezi metrics lubonelela abatyali-mali ngokungafihlisi malunga nokusebenza kwethu kwaye ezi metrics ziluncedo ekuthelekiseni ukusebenza kwamaxesha ahlukeneyo.
Iindleko zethu ezingezizo ze-GAAP ezihlengahlengisiweyo zentengiso, uhlengahlengiso lomda opheleleyo, uhlengahlengiso lwemali yengeniso kunye nohlengahlengiso lwemali yengeniso yokusebenza ayibandakanyi iziphumo ezizodwa (ingeniso) kunye nemirhumo, kunye nezinga lerhafu elihlengahlengisiweyo elingeyo-GAAP, uhlengahlengiso lwemali yengeniso yentsalela ye-Ecolab kunye nohlengahlengiso lwemivuzo ehlalutyiweyo. ngesabelo ngasinye ngakumbi asibandakanyi impembelelo yeerhafu ezicacileyo. Sibandakanya izinto ezikhethekileyo (izibonelelo) kunye neendleko, kunye neerhafu ezithile, ezithi, ngokoluvo lwethu, zinokuchaphazela kakhulu iziphumo zokusebenza zexesha elifanayo kwaye azibonakalisi iindleko kunye / okanye iingeniso ezinxulumene neentsingiselo zembali kunye nexesha elizayo. iziphumo. Ezikhethekileyo (izihlangulo) kunye neerhafu zasemva kwerhafu zibalwa ngokusebenzisa irhafu yerhafu esebenzayo kummandla wendawo ukuya kwizinto ezikhethekileyo ezifanelekileyo (izibonelelo) kunye neerhafu zangaphambi kwerhafu.
Sivavanya ukusebenza kwemisebenzi yethu yamazwe ngamazwe ngokusekelwe kumazinga otshintshiselwano oluzinzileyo, olungabandakanyi ifuthe lokuguquguquka kwemali kwiziphumo zethu zamazwe ngamazwe. Izixa zemali ezithe rhoqo zibandakanyiwe kule ngxelo ziguqulelwe kwiidola zaseMelika ngokusekelwe kumazinga otshintshiselwano azinzileyo abekwe ngabaphathi ekuqaleni kuka-2023.
Amacandelo ethu anokuxelwa awabandakanyi impembelelo ye-asethi engabonakaliyo kwi-amortization okanye impembelelo ekhethekileyo (ingeniso) kunye neendleko kwiintengiselwano kunye ne-Nalco kunye ne-Purolite, njengoko zingaqukwanga kumacandelo axeliweyo enkampani.
Iimali zethu ezingezizo ze-GAAP zokuthengisa izinto eziphilayo, ingeniso yokusebenza kwezinto eziphilayo kunye nomda wengeniso yokusebenza kwezinto eziphilayo zibalwa ngokwemali eqhubekayo kwaye ayibandakanyi impembelelo ekhethekileyo (ingeniso) kunye nemirhumo, ukusebenza kweshishini lethu esilifumeneyo kwiinyanga ezilishumi elinesibini zokuqala emva kokuthengiswa kweshishini. . kwiinyanga ezilishumi elinambini phambi kokuhluthwa. Ukongeza, njengenxalenye yokwahlulahlula, sangena kwisivumelwano sokuhamba ngenqanawa kunye nokuhanjiswa kwemveliso kunye neChampionX ukubonelela, ukufumana okanye ukuhambisa iimveliso ezithile ukuya kuthi ga kwiinyanga ezingama-36 kunye neemveliso ezivela kwinani eliqingqiweyo labathengisi. kwiminyaka embalwa ezayo. Ukuthengiswa kweeMveliso ze-ChampionX ngokulandela esi siVumelwano kuya kuboniswa kwicandelo leeMveliso kunye neZixhobo zokuThengisa kwiCandelo loShishino, kunye neendleko ezihambelanayo zokuthengisa. Le ntengiselwano ayiqukwanga kwisiphumo esidityanisiweyo njengenxalenye yokubalwa kwefuthe lokufumana kunye neentengiso.
La manyathelo emali angeyo-GAAP awahambelani okanye athathe indawo ye-GAAP kwaye anokwahluka kumanyathelo angeyo-GAAP asetyenziswa zezinye iinkampani. Abatyali-zimali akufuneki bathembele kuwo nawuphi na umlinganiselo omnye wemali xa bevavanya ishishini lethu. Sikhuthaza abatyali-mali ukuba baqwalasele la manyathelo ngokuhambelana nemilinganiselo ye-GAAP equlethwe kolu shicilelo lweendaba. Uxolelwaniso lwethu olungelulo lwe-GAAP lubandakanyiwe kwitheyibhile "ezoNgezelelweyo ze-Non-GAAP Reconciliation" kunye "ne-Diluted EPS eyongezelelweyo" kolu shicilelo lweendaba.
Asiboneleli ngoqikelelo olungelulo lwe-GAAP (kubandakanywa nezo ziqulethwe kolu shicilelo lweendaba) kwisiseko esilindelekileyo xa singakwazi ukunika izibalo ezinentsingiselo okanye ezichanekileyo okanye uqikelelo lolungelelwaniso lwezinto kunye nolwazi alunakufunyanwa ngaphandle komzamo ongafanelekanga wokuQeqesha. Oku kungenxa yobunzima obukhoyo bokuqikelela ixesha kunye nesixa sezinto ezahlukeneyo ezingekenzeki, zingaphaya kolawulo lwethu kwaye/okanye azinakuqikelelwa ngokufanelekileyo, nto leyo eya kuchaphazela ingeniso exeliweyo ngesabelo ngasinye kunye nezinga lerhafu elixeliweyo elahlukileyo kwimivuzo ehlengahlengisiweyo. ngesabelo ngasinye. Umlinganiselo wemali we-GAAP ojonge phambili othelekiseka ngokuthe ngqo kwireyithi yerhafu ehlengahlengisiweyo. Ngesizathu esifanayo, asinakuthathela ingqalelo ukubaluleka kolwazi olungafumanekiyo.
(1) Iindleko zentengiso kunye nezikhethekileyo (ingeniso) kunye neendleko kwingxelo yengeniso ehlanganisiweyo engentla ibandakanya oku kulandelayo:
a) Iindleko ezikhethekileyo ze-0.8 yezigidi zeedola kwikota yokuqala ka-2023 kunye ne-52 yezigidi zeedola kwikota yokuqala ka-2022 zibandakanyiwe kwiindleko zeempahla kunye nezixhobo ezithengisiweyo. Iindleko ezikhethekileyo ze-2.4 yezigidi zeedola kwikota yokuqala ye-2023 kunye ne-0.9 yezigidi zeedola kwikota yokuqala ye-2022 zibandakanyiwe kwiindleko zeenkonzo kunye neentengiso zokuqeshisa.
Njengoko kubonisiwe kwitheyibhile engasentla "yeRhafu yoTshintsho oluQoboshekileyo", sivavanya ukusebenza kwemisebenzi yethu yamazwe ngamazwe ngamaxabiso otshintshiselwano rhoqo, okungabandakanyi impembelelo yokuguquguquka kumaxabiso otshintshiselwano kwimisebenzi yethu yamazwe ngamazwe. Izixa-mali eziboniswe kwitheyibhile “yeRhafu yoTshintsho lweMali kawonke-wonke” ngasentla zibonakalisa iinguqulelo zowona mlinganiselo weyona milinganiselo yotshintshiselwano kawonke-wonke ekhoyo ngelo xesha kwaye inikezelwe ngeenjongo zolwazi kuphela. Umahluko phakathi kwezinga lonaniselwano olusisigxina kunye nezinga lonaniselwano olufumanekayo esidlangalaleni lichazwa njenge "Currency Impact" kwitheyibhile "eFixed Exchange Rates" engentla.
Icandelo lequmrhu libandakanya ukuhlawulwa kwe-amortization ye-asethi engabonakaliyo kwi-Nalco kunye ne-Purolite transactions. Icandelo loshishino likwabandakanya ezizodwa (ingeniso) kunye neendleko ezichazwe kwingxelo yengeniso ehlanganisiweyo.
Itheyibhile engezantsi ingqinelanisa ingeniso ehlanjululweyo ngesabelo ngasinye kwingeniso ehlanjululweyo engeyiyo ye-GAAP.
(1) Ezikhethekileyo (ingeniso) kunye neendleko ze-2022 ziquka iindleko ze-post-tax ye-63.6 yezigidi zeedola, i-$ 2.6 yezigidi, i-$ 39.6 yezigidi kunye ne-101.5 yezigidi zeedola kwikota yokuqala, yesibini, yesithathu neyesine, ngokulandelelana. Iindleko ubukhulu becala bezinxulumene neendleko zokufumana kunye neendleko zokudityaniswa, amalungiselelo anxulumene nokusebenza kwethu eRashiya, ukucinywa kwe-inventri kunye neendleko zabasebenzi ezinxulumene ne-COVID-19, iindleko zokuhlengahlengisa, iindleko zomthetho nezinye, kunye neentlawulo zepenshini. .
(2) Iindleko zerhafu eyahlukileyo (ingeniso) ye-2022 ibandakanya i-$ 1.0 yezigidi, i-$ 3.7 yezigidi, i-$ 14.2 yezigidi kunye ne-2.3 yezigidi zeedola kwikota yokuqala, yesibini, yesithathu neyesine, ngokulandelelana. Ezi ndleko (izibonelelo) zinxulumene ikakhulu nokuhlawula amatyala erhafu engaphezulu anxulumene nesitokhwe kunye nezinye iikhredithi zerhafu.
(3) Ezikhethekileyo (ingeniso) kunye neendleko ze-2023 ziquka iindleko zekota yokuqala emva kwerhafu ye-27,7 yezigidi. Iindleko bezinxulumene ikakhulu nohlengahlengiso, ukufunyanwa kunye neendleko zokudibanisa, ukumangalela kunye nezinye iindleko.
(4) Irhafu yeDiscrete (Relief) yekota yokuqala ye-2023 ibandakanya (i-4 yezigidi zeedola). Ezi ndleko (izibonelelo) zinxulumene ikakhulu nokuhlawula amatyala erhafu engaphezulu anxulumene nesitokhwe kunye nezinye iikhredithi zerhafu.
Ixesha lokuposa: May-04-2023