皇冠体育-皇冠体育斯报告创纪录的2021年第二季度业绩

• 季度收入达到创纪录的50亿美元
• 创纪录的季度净收入7.95亿美元
• 创纪录的季度调整后息税折旧摊销前利润为14亿美元

皇冠体育——（皇冠体育官网商业资讯）——CLEVELAND- cliffs Inc.（纽约证券交易所代码：CLF）今天公布了截至2021年6月30日的第二季度业绩。

2021年第二季度的综合收入为50亿美元，而去年第二季度的收入为11亿美元。

2021年第二季度，公司净收入为7.95亿美元，摊薄后每股收益为1.33美元。这包括以下费用总计7700万美元，或每股摊薄0.13美元：

• 在收购安赛乐米塔尔皇冠体育官网公司几乎所有业务后，与库存重估有关的3,700万美元或摊薄后每股0.06美元的库存增加摊销费用；
• 2,200万美元，即摊薄后每股0.04美元的债务清偿费用；和
• 对权益法投资中与收购相关的损失的费用为1800万美元，即摊薄后每股0.03美元。

去年第二季度，公司净亏损1.08亿美元，摊薄后每股亏损0.31美元。

在2021年前六个月，公司的收入为91亿美元，净收入为8.52亿美元，摊薄后每股收益为1.48美元。在2020年前六个月，公司录得收入15亿美元，净亏损1.57亿美元，或每股摊薄亏损0.51美元。

2021年第二季度调整后EBITDA 1为14亿美元，而2020年第二季度调整后EBITDA 1亏损8200万美元。

前景

公司预计2021年第三季度调整后的ebitda约为18亿美元，自由现金流为14亿美元。

cliff董事长、总裁兼首席执行官Lourenco Goncalves表示：“在2021年第二季度，我们的收入、净收入和调整后的息税折旧摊销前利润都创下了历史新高。这些数字明确证实了我们在运营新足迹方面的效率，这是我们在2020年收购的两家主要钢铁公司整合为一个单一的、不可分割的矿业和钢铁公司所产生的结果。他们还展示了我们在托莱多最先进的直接还原工厂提高到目前高于名义产能的生产水平方面的完美执行。”

贡萨尔维斯补充说：“本季度也清楚地表明，我们的原材料成本和质量优于业内其他公司，特别是那些完全依赖从污染国家进口稀缺优质废铁和脏生铁的公司。”我们四年前做出的投资10亿美元在我们的直接减量工厂的决定已经被证明不仅是正确的，而且是完美的时机。我们内部使用HBI减少了我们对转炉和电弧炉主要废料的依赖，并提高了我们高炉的生产率，减少了我们高炉的排放，这一点从我们的实际二氧化碳排放数据中可以看出。”

Goncalves先生总结道：“过去六个月，我们的团队在满足钢铁需求方面做得非常出色，克服了汽车芯片短缺以及铁路和卡车供应有限的影响。钢铁需求仍然很好，随着我们继续与不同行业的几个客户就合同业务进行谈判，这将逐步转化为今年晚些时候和2022年大幅上涨的合同价格。最终，我们将在今年下半年大幅削减债务，并在2022年实现零净债务。”

炼钢

2021年第二季度钢材产量为420万吨，其中热轧33%，涂层30%，冷轧17%，钢板6%，不锈钢和电气4%，其他10%，包括板坯和钢轨。

49亿美元的炼钢收入中，有20亿美元，占分销商和转炉市场销售额的40%；基础设施和制造业市场销售额为13亿美元，占比27%；11亿美元，占汽车市场销售额的23%；对钢铁生产商的销售额为5.32亿美元，占销售额的10%。

2021年第二季度销售的炼钢成本包括1.97亿美元的折旧、损耗和摊销，3700万美元的库存增加摊销和1800万美元的权益法投资收购相关损失。炼钢部门调整后的EBITDA为14亿美元，其中包括6100万美元的SG&A费用。

流动性

截至2021年7月19日，公司的总流动资金约为21亿美元。

电话会议信息

皇冠体育-皇冠体育斯公司（Cleveland-Cliffs Inc.）将于皇冠体育官网东部时间2021年7月22日上午10点召开电话会议。电话会议将进行现场直播，并存档在皇冠体育斯的网站：www.alphaetomega.net上。

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。公司从开采原材料、直接还原铁到初级炼钢及下游精加工、冲压、工装、管材的垂直一体化。由于提供全面的扁钢产品，该公司服务于各种市场，是北美汽车行业最大的钢铁供应商。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25,000名员工，从事采矿，钢铁和下游制造业务。

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: disruptions to our operations relating to the COVID-19 pandemic, including the heightened risk that a significant portion of our workforce or on-site contractors may suffer illness or otherwise be unable to perform their ordinary work functions; continued volatility of steel and iron ore 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 a trend toward light weighting that could result in lower steel volumes being consumed; 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 the COVID-19 pandemic; severe financial hardship, bankruptcy, temporary or permanent shutdowns or operational challenges, due to the COVID-19 pandemic or otherwise, of one or more of our major customers, including customers in the automotive market, key suppliers or contractors, which, among other adverse effects, could 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; our ability to reduce our indebtedness or return capital to shareholders within the expected timeframes or at all, depending on market and other conditions; risks related to U.S. government actions with respect to Section 232 of the Trade Expansion Act (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 climate change and other environmental regulation that may be proposed under the Biden Administration, 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; 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 cash flow necessary to fund working capital, planned capital expenditures, acquisitions, and other general corporate purposes or ongoing needs of our business; adverse changes in credit ratings, interest rates, foreign currency rates and tax laws; limitations on our ability to realize some or all of our deferred tax assets, including our net operating loss carryforwards; our ability to realize the anticipated synergies and benefits of our acquisitions of AK Steel and ArcelorMittal USA and to successfully integrate the businesses of AK Steel and ArcelorMittal USA into our existing businesses, including uncertainties associated with maintaining relationships with customers, vendors and employees; additional debt we assumed, incurred or issued in connection with the acquisitions of AK Steel and ArcelorMittal USA, as well as additional debt we incurred in connection with enhancing our liquidity during the COVID-19 pandemic, may negatively impact our credit profile and limit our financial flexibility; known and unknown liabilities we assumed in connection with the acquisitions of AK Steel and ArcelorMittal USA, including significant environmental, pension and other postretirement benefits (“OPEB”) obligations; the ability of our customers, joint venture partners and third-party service providers to meet their obligations to us on a timely basis or at all; supply chain disruptions or changes in the cost or quality of energy sources or critical raw materials and supplies, including iron ore, industrial gases, graphite electrodes, scrap, chrome, zinc, coke and coal; liabilities and costs arising in connection with any business decisions to temporarily idle or permanently close a mine or production facility, 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 mine or production facility; problems or disruptions associated with transporting products to our customers, moving products internally among our facilities or suppliers transporting raw materials to us; 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; our level of self-insurance and our ability to obtain sufficient third-party insurance to adequately cover potential adverse events and business risks; disruptions in, or failures of, our information technology systems, including those related to cybersecurity; our ability to successfully identify and consummate any strategic investments or development projects, cost-effectively achieve planned production rates or levels, and diversify our product mix and add new customers; our actual economic iron ore and coal reserves or reductions in current mineral estimates, including whether we are able to replace depleted reserves with additional mineral bodies to support the long-term viability of our operations; the outcome of any contractual disputes with our customers, joint venture partners, lessors, or significant energy, raw material or service providers, or any other litigation or arbitration; our ability to maintain our social license to operate with our stakeholders, including by fostering a strong reputation and consistent operational and safety track record; our ability to maintain satisfactory labor relations with unions and employees; availability of workers to fill critical operational positions and potential labor shortages caused by the COVID-19 pandemic, as well as our ability to attract, hire, develop and retain key personnel; unanticipated or higher costs associated with pension and OPEB obligations resulting from changes in the value of plan assets or contribution increases required for unfunded obligations; and potential significant deficiencies or material weaknesses in our internal control over financial reporting.

有关影响Cliffs业务的其他因素，请参阅第I部分第1A项。截至2020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。

财务表如下

皇冠体育-皇冠体育斯公司子公司的非公认会计准则调整- 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和调整后的EBITDA。EBITDA和调整后的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。

皇冠体育-皇冠体育斯公司以及子公司调整后的ebitda和自由现金流展望

调整后的EBITDA和自由现金流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。自由现金流的定义是经营活动提供的现金净额减去购买财产、厂房和设备（资本支出）。由于预测发生的不确定性和固有的困难以及影响可比性的项目的财务影响，我们无法在不合理的努力下，将我们预期的调整后EBITDA或自由现金流产生与最直接可比较的GAAP财务指标进行协调。这包括最终确定与收购安赛乐米塔尔皇冠体育官网公司有关的对价对收购的净有形和无形资产、承担的负债和相关的税收影响的初步分配。出于同样的原因，我们无法说明这些信息的重要性。

在businesswire网站上查看源代码：https://www.businesswire.com/news/home/20210722005302/en/

媒体联系人：Patricia Persico，企业传播总监（216）694-5316

投资者联系人：Paul Finan副总裁，投资者关系（216）694-6544

资料来源：Cleveland-Cliffs Inc。

2021年7月22日上映