I-Steel Dynamics Inc. (i-NASDAQ / GS: i-STLD) namhlanje ibhengeze iziphumo zayo zemali kwikota yokuqala ye-2022. Inkampani ibike kwikota yokuqala ye-2022 intengiso ye-5.6 yezigidigidi kunye nengeniso ye-1.1 yezigidigidi, okanye i-$ 5.71 ngesabelo esihlanjululweyo. Ngaphandle kwempembelelo yezi zinto zilandelayo, ingeniso ehlengahlengisiweyo yenkampani kwikota yokuqala ka-2022 yayiyi-1.2 yeebhiliyoni zeedola, okanye i-6.02 yeedola ngesabelo esihlanjululweyo.
Oku kuthelekiswa nemivuzo yenkampani ye-Q4 2021 elandelelanayo ye-5.49 yesabelo esihlanjululweyo kunye nohlengahlengiso lomvuzo ohlanjululweyo ngesabelo ngasinye se-5.78 yeedola, ngaphandle kwembuyekezo eyongezelelweyo yokusebenza esekwe kwinkampani emalunga ne-$0.08 ngesabelo esixutyiweyo esinegalelo kwisiseko sesisa senkampani se-$0.04 ngesabelo esihlambululweyo. kunye ne-$ 0.18 yesabelo esihlanjululweyo seendleko, inzala encinci ye-capitalised ehambelana nokwakhiwa kunye nokusebenza kwendawo yokusila yentsimbi e-Texas. Imivuzo ehlanjululweyo ngesabelo ngasinye kwikota yokuqala kunyaka ophelileyo yayiyi-$2.03 kwaye ingeniso ehlanjululweyo ehlaziyiweyo ngesabelo ngasinye yayiyi-$2.10, ngaphandle kwe-$0.07 ngesabelo esihlanjululweyo inzala eyinkunzi enganeno enxulumene nokwakhiwa kweplanti yentsimbi ecaba eTexas.
UMark D. Millet, uSihlalo, uMongameli kunye ne-CEO, wathi, "Iqela linikeze enye intsebenzo emangalisayo, ukuthumela irekhodi yokusebenza kunye neziphumo zemali kwikota, kubandakanywa ukuthengiswa kweerekhodi, ingeniso yokusebenza, ukuhamba kwemali kunye nokulungelelanisa i-EBITDA." Ingeniso yokusebenza ye-Q1 2022 yayiyi-1.5 yeebhiliyoni zeedola kwaye i-EBITDA ehlengahlengisiweyo yayiyi-1.6 yeebhiliyoni zeedola. Le rekhodi iphakamileyo ibonisa imodeli yethu yexabiso elongezelelekileyo evaliweyo njengamandla eshishini lethu lentsimbi aliphelisi ishishini lethu lentsimbi ecaba. iimveliso eziqengqelekisiweyo, kodwa nexabiso lokuthengiswa kwekhoyili eshushu lihlile ngekota xa kuthelekiswa nencopho ngo-2021. ukuphazamiseka ekunikezelweni kweemveliso eziqengqelekayo. Iimoto, ulwakhiwo kunye namacandelo oshishino aqhubeka ekhokela kwiimfuno zensimbi Kwakhona siqala ukubona ukuba imfuno yensimbi evela kwicandelo lamandla inyuke kakhulu.
"Siphinde savelisa irekhodi yokusebenza kwemali ye-819 yezigidi zeedola kwikota yokuqala ka-2022 ngokunyusa ukuhlawulwa kwabanini-zabelo, ukutyala imali ekukhuleni, kunye nokuxhasa iimfuno eziphakamileyo zokusebenza ezisekelwe kumandla okuthengisa kunye nokunyusa umthamo," kusho uMillett. “NgoFebruwari, sonyuse isabelo sethu semali ngekota nge-31% saza savuma enye inkqubo yokuthenga kwakhona isabelo esisi-1.25 seebhiliyoni zeerandi, nto leyo ebonisa ukuzithemba kwethu ekungagungqini nasekuqineni kokuveliswa kwemali, ngokuhambelana nezicwangciso zethu zokukhula.
"La maqela ahambisa ukusebenza okuqinileyo kunye nokusebenza kwemali kuwo onke amaqonga ethu okusebenza," waqhubeka uMillett. "Ingeniso yekota yokuqala yokusebenza kwishishini lethu lentsimbi kunye nesinyithi lihlala liqinile kwi-1.2 yeebhiliyoni zeedola kunye ne-48 yezigidi zeedola, ngokulandelanayo. yaqonda ixabiso lokuthengisa kunye nemfuno eqhubekayo yokwakha eqinile. Intsimbi yentsimbi kunye namaxabiso edekhi kunye nomsebenzi woodolo uqhubeke ukomelela, uxhasa ukusilela kwethu kwirekhodi ngamaxabiso aphezulu aphezulu.
Ingeniso yokusebenza evela kwishishini lentsimbi yenkampani yahlala yomelele kwi-1.2 yeebhiliyoni zeedola kwikota yokuqala ka-2022, kodwa yehla kwirekhodi ye-1.4 yezigidigidi kwikota yesine. Ukwehla kwemivuzo kubangelwe kukuncipha kokusasazeka kwesinyithi kwishishini lenkampani yeemveliso ezisicaba ngenxa yokuhla kwamaxabiso eekhoyili eziqengqelekayo. Ngakolunye uhlangothi, ixabiso kunye nokusasazeka kwesinyithi kuyanda kwicandelo leemveliso ezinde zenkampani. Umndilili wexabiso lokuthengisa kwishishini lentsimbi yenkampani kwiimarike zangaphandle lehle ngaphaya nje kwe-$100 yekota ngekota ukuya kwi-$1,561 ngetoni nganye kwikota yokuqala ka-2022. Ixabiso eliphakathi letoni yentsimbi enyibilikisiweyo kwizityalo zenkampani yehle nge-$16. qoq ukuba $474 ngetoni nganye.
Ingeniso yokusebenza evela kwishishini elisezantsi lahlala liqinile kwikota yokuqala kwi-$ 48mn, iphakamileyo kancinane kuneziphumo ezihambelanayo kwikota yesine, njengoko isinyithi esiphuculweyo sisasazeka ngaphezu kokunciphisa ukuhla okuncinci kokuthunyelwa.
Ishishini intsimbi inkampani ingxelo kwikota yokuqala 2022 ingeniso yokusebenza ye $467 yezigidi, phantse kabini kwikota yangaphambili, njengoko imiqulu yokuthengisa ephezulu kakhulu kunye nokuhanjiswa eyomeleleyo ngaphezu kokunciphisa iindleko imveliso yentsimbi ephezulu kancinane. Icandelo lolwakhiwo olungahlaliyo lahlala lomelele, nto leyo ekhokelela ekurekhodeni ukungasebenzi kakuhle kunye nokurekhoda amaxabiso eqonga lentsimbi yenkampani. Ngokusekwe kolu tshintsho, inkampani ilindele ukuba lo mfutho uqhubeke ungene ngo-2022.
Ngokusekwe kwimodeli yeshishini eyahluliweyo kunye nokuguquguquka kwexabiso eliphezulu, inkampani yenze i-819 yezigidi zeedola ekusebenzeni kokuhamba kwemali ngexesha lekota. Inkampani iphinde yenze inaliti yemali eyi-159 yezigidi zeedola, yahlawula imali eyi-51 yezigidi zeerandi kwaye yathenga i-389 yezigidi zeedola zezabelo ezibalaseleyo zesitokhwe esiqhelekileyo, emele i-3% yezabelo ezibalaseleyo, ngelixa igcina imali ephezulu nge-31st. I-2,4 yeebhiliyoni zeerandi.
"Sihlala siqinisekile ukuba iimeko zeemarike ziya kuvumela ukusetyenziswa kwensimbi yasekhaya ukuba kuhlale kunamandla kulo nyaka nakwi-2023," kusho uMillett. “Umsebenzi wokuodola uyaqhubeka ukomelela kuwo onke amacandelo ethu. Sikholelwa ukuba amaxabiso ensimbi aya kuqhubeka exhaswa yimfuno eqinile, amanqanaba oluhlu lwabathengi alungeleleneyo kunye nokunyuka kwamaxabiso ezinto eziluhlaza. Imfuno esuka kushishino lokwakha iyakhokela kulo nyaka. Ukusilela kwethu kwii-odolo zokwenziwa kwentsimbi kunye namanqanaba exabiso exesha elizayo ahlala kumanqanaba erekhodi. Oku, kudityaniswe nomsebenzi oqhubekayo woodolo owomeleleyo kunye nethemba elibanzi labathengi, kuxhasa ukukhula olomeleleyo kushishino lolwakhiwo Lilonke lamandla emfuno Sikholelwa ukuba lo mfutho uwonke uya kuqhubeka kwaye umvuzo wethu wekota yesibini ka-2022 kufuneka ibe yenye irekhodi yekota.
“Sikholelwa ukuba kukho abaqhubi abomeleleyo bokukhula kwethu okuqhubekayo kunye nesikhundla esomeleleyo. Imisebenzi kwimizila yethu entsha yaseSinton iyaqhubeka nokunyuka. Iqela lenze umsebenzi omhle wokuthuma kunye nokuqhuba ishishini. Ngokusekwe kuqikelelo lwethu lwangoku, siqikelela ukuba ukuhanjiswa kuya kuba malunga ne-1.5Mt ngo-2022. Siza kutyala imali malunga ne-500M yeedola zase-US ukwakha imigca emi-4 eyongezelelekileyo yokugquma ikhoyili, kubandakanywa imigca emibini yokupeyinta kunye nemigca emibini yegalvanizing, usebenzisa i-Galvalume® coating. Izakhono, enye yazo iya kuba kwindawo yethu entsha yentsimbi eTexas, iya kubonelela ngesixhobo sethu esitsha sentsimbi eTexas ngokungafaniyo okufanayo kunye nemida ephezulu njengamacandelo ethu amabini akhoyo emveliso yeflethi. Uveliso lweeMveliso e-Heartland Terre Haute Division tons e-Indiana ukuxhasa imfuno ekhulayo yeemveliso ezigqunywe ngeflethi kulo mmandla kunye nokwandisa ulwahlulo kunye nokuphuma kwemali kwizibonelelo zethu esele zikhona kwishishini laseMidwest. 2023.
“Sizibophelele kwimpilo nakukhuseleko lwamaqela ethu, iintsapho kunye noluntu ngelixa sihlangabezana neemfuno zangoku nezekamva zabathengi bethu. Inkcubeko yethu kunye nemodeli yoshishino iyaqhubeka ukwahlula kakuhle umsebenzi wethu kwezinye iinkampani kushishino. igxile ekudaleni ixabiso lexesha elide elizinzileyo,” uvale ngelo uMillett.
I-Steel Dynamics Inc. iya kubamba i-teleconference ngoLwesine, ngo-Epreli 21, 2022 ngo-9: 00 AM ET ukuxoxa ngeziphumo zokusebenza kunye nezemali kwikota yokuqala ka-2022. Unokufikelela kwifowuni kwaye ufumane ulwazi loqhagamshelwano kwicandelo labaTyali-mali. iwebhusayithi yeshishini www.steeldynamics.com. Ukukhumbula kuya kufumaneka kwiwebhusayithi yethu kude kube nge-27 ka-Epreli 2022 ngo-11:59 pm ET.
Ngokusekwe kuqikelelo lonyaka lokwenziwa kwentsimbi kunye nomthamo wokusetyenzwa kwesinyithi, iSteel Dynamics yenye yezona zinto zinkulu zasekhaya abavelisi bentsimbi kunye neeprosesa zentsimbi eUnited States, esebenza eMelika naseMexico. I-Steel Dynamics ivelisa iimveliso zetsimbi, ezibandakanya i-hot-rolled, i-cold-rolled and coated steel, iiplanga zensimbi zesakhiwo kunye neeprofayili, iileyili, i-structural special steel, i-cold-formed steel, iimveliso zetsimbi zorhwebo, amacandelo ensimbi akhethekileyo, kunye neentsimbi zetsimbi kunye nemigangatho. Ukongeza, inkampani ikwavelisa intsimbi engamanzi kunye neenkqubo kwaye ithengise i-ferrous and non-ferrous scrap.
Inkampani inika ingxelo ngeziphumo zayo zemali ngokwemigaqo ye-US Generally Accepted Accounting Principles (GAAP). Abaphathi bakholelwa ukuba ingeniso elungelelanisiweyo, imivuzo ehlengahlengisiweyo ehlanjululweyo ngesabelo ngasinye, i-EBITDA kunye ne-EBITDA ehlengahlengisiweyo, umlinganiselo wemali ongeyo-GAAP ubonelela ngolwazi olongezelelweyo olunentsingiselo malunga nokusebenza kweNkampani kunye namandla emali. Amanyathelo emali angengawo awe-GAAP kufuneka aqwalaselwe ukongeza, hayi endaweni yeziphumo ezithiwe thaca yiNkampani ngokuhambelana ne-GAAP. Ukongeza, ngenxa yokuba ayizizo zonke iinkampani ezisebenzisa izibalo ezifanayo, ingeniso ehlengahlengisiweyo, ingeniso ehlanjululweyo ehlengahlengisiweyo ngesabelo ngasinye, i-EBITDA kunye ne-EBITDA ehlengahlengisiweyo ebandakanyiweyo kolu kukhululwa ayinakuthelekiswa nezinye iinkampani.
Olu shicilelo lweendaba luqulethe iingxelo ezithile ezijonge phambili malunga neziganeko zexesha elizayo, kubandakanywa iingxelo ezihambelana neemeko zoqoqosho lwasekhaya okanye lwehlabathi, iimeko zemarike yentsimbi kunye neentsimbi zesibini, ingeniso ye-Steel Dynamics, iindleko zezinto ezithengiweyo, inzuzo yexesha elizayo kunye nomvuzo, kunye nemisebenzi entsha yoshishino. . . Izibonelelo ezikhoyo okanye ezicwangcisiweyo. Sidla ngokuzandulela okanye sikhaphe ezi nkcazo ngamagama aqhelekileyo anemiqathango afana nelithi “qikelela”, “cinga”, “kholwa”, “qikelela”, “cwangcisa”, “umzamo”, “iprojekthi”, okanye “qikelela”, okanye amagama anjengala njengoko “kunokwenzeka”, “intando”, okanye “kufuneka” kuthathwe “njengokukhangela phambili” phantsi kokhuseleko lwezibuko lokhuseleko loMthetho woHlengahlengiso lweZibambiso eziKhuselekileyo ka-1995 kwaye zixhomekeke kwinani lemingcipheko nokungaqiniseki. Ezi nkcazo zenziwe ukususela kulo mhla kuphela kwaye zisekelwe kulwazi kunye neengcamango esikholelwa ukuba zifanelekile ukuza kuthi ga ngoku malunga neshishini lethu kunye neemeko elisebenza phantsi kwazo. Iingxelo ezijonge phambili ezinjalo azisosiqinisekiso seziphumo zexesha elizayo, kwaye asikho sinyanzeliso sokuhlaziya okanye ukuhlaziya ezo ngxelo. Ezinye zezinto ezinokubangela ukuba iinkcazo ezijonge phambili zahluke kwizinto ezilindelweyo ziquka: (1) imiba yezoqoqosho yasekhaya neyehlabathi; (2) ubuninzi bentsimbi yehlabathi kunye nokungeniswa kwentsimbi kwamanye amazwe, ukunyuka kwamaxabiso alahliweyo; (3) oobhubhani, izifo ezixhaphakileyo okanye ezinye iingxaki zempilo ezifana nobhubhani we-COVID-19; (4) uhlobo lomjikelo woshishino lwentsimbi kunye namashishini esiwasebenzelayo; (5) ukuguquguquka okuphawulekayo kwamaxabiso kunye nokufumaneka kweentsimbi ezilahliweyo, izinto ezilahliweyo, kwaye asinakukwazi ukudlulisela iindleko eziphezulu kubathengi bethu; (6) ixabiso kunye nokufumaneka kombane, irhasi yendalo, i-oyile okanye eminye imithombo yamandla ixhomekeke ekuguquguqukeni kweemeko zentengiso; (7) ukwanda kokusingqongileyo, ukukhutshwa kwerhasi yegreenhouse kunye neengqwalasela ezizinzileyo okanye (8) ukuthotyelwa kunye nokuguqulwa kweemfuneko zokusingqongileyo kunye nokulungiswa; (9) ixabiso elibalulekileyo kunye nolunye uhlobo lokhuphiswano oluvela kwabanye abavelisi bentsimbi, iiprosesa ze-scrap kunye nezinye izinto; (10) unikezelo olwaneleyo lwezixhobo zokusebenza zethu zetsimbi. imithombo yoshishino lwesinyithi esilahliweyo, (11) izoyikiso ze-cybersecurity kunye nemingcipheko kukhuseleko lwedatha yethu enobuntununtunu kunye nobuchwepheshe bolwazi, (12) ukuphunyezwa kwesicwangciso sethu sokukhula, (13) ukumangalelana kunye nokuthotyelwa, (14) ixesha lokuphumla elingacwangciswanga okanye ixesha lokunciphisa izixhobo; (15) ii-arhente zikarhulumente zisenokungavumi ukunika okanye ukuhlaziya iilayisenisi ezithile neepemethe ezifunekayo ukuqhuba ishishini lethu; (16) Izibonelelo zethu zetyala ezingakhuselekanga ziqulathe, kwaye nawaphi na amalungiselelo enkxaso-mali yexesha elizayo asenokuqulatha, uthintelo (17) iziphumo zomonakalo.
Ngokukodwa, bona i-Steel Dynamics ngengcaciso ethe kratya yezi kunye nezinye izinto kunye nobungozi obunokubangela ukuba iingxelo ezijonge phambili zahluke, eziqulethwe kwiNgxelo yethu yoNyaka ye-10-K yamva nje, enesihloko esithi “Malunga neMiyalelo eJonga Phambili eNgcalisiweyo— Jonga iinkcazo kunye nezinto ezinobungozi kwiifayile zethu zekota ze-10-Q okanye kwezinye iifayili zethu kunye neKhomishini yoKhuseleko kunye noTshintshiselwano. Olu lwazi lufumaneka esidlangalaleni kwiwebhusayithi ye-SEC kwi-www.sec.gov nakwiwebhusayithi ye-Steel Dynamics ku-www.steeldynamics.com phantsi kwe-"Investors - SEC Documents".
Ixesha lokuposa: Dec-03-2022