Steel Dynamics Inc. (NASDAQ/GS: STLD) kajeno e phatlalalitse liphetho tsa eona tsa lichelete bakeng sa kotara ea pele ea 2022. Khampani e tlalehile thekiso ea kakaretso ea kotara ea 2022 ea $ 5.6 limilione tse likete le chelete e kenang ea liranta tse limilione tse likete tse 1.1, kapa $ 5.71 ka kabelo e hlapollotsoeng. Ntle le tšusumetso ea lintlha tse latelang, moputso o hlophisitsoeng oa k'hamphani bakeng sa kotara ea pele ea 2022 e ne e le $ 1.2 bilione, kapa $ 6.02 ka karolo e 'ngoe e hlapollotsoeng.
Sena se bapisoa le meputso e latellanang ea Q4 2021 ea $ 5.49 ka kabelo e 'ngoe le e 'ngoe e hlapollotsoeng le moputso o hlapollotsoeng ka karolo e ngoe le e ngoe ea $ 5.78, ntle le matšeliso a tlatsetso ea ts'ebetso ea k'hamphani e ka bang $ 0.08 ka kabelo e 'ngoe le e 'ngoe e kentsoeng motheong oa liphallelo oa k'hamphani oa $0.04 ka karolo e 'ngoe e hlapollotsoeng. le $0.18 bakeng sa karolo e hlapollotsoeng ea litšenyehelo, tsoala e fokolang ea chelete e amanang le kaho le ts'ebetso ea leloala la tšepe le bataletseng Texas. Moputso o hlapollotsoeng ka karolo e 'ngoe kotareng ea pele selemong se fetileng e ne e le $2.03' me moputso o hlapollotsoeng ka kabelo e 'ngoe e ne e le $2.10, ho sa kenyeletsoe $0.07 ka karolo e 'ngoe e hlapolotsoeng tsoala e fokolang e amanang le kaho ea polante ea tšepe e bataletseng Texas.
Mark D. Millet, Molula-setulo, Mopresidente le CEO, o itse, "Sehlopha se ile sa fana ka ts'ebetso e 'ngoe e makatsang, ho beha rekoto ea ts'ebetso le liphetho tsa lichelete bakeng sa kotara, ho kenyelletsa thekiso ea rekoto, chelete ea ts'ebetso, phallo ea chelete le EBITDA e fetotsoeng." Chelete ea ts'ebetso ea Q1 2022 e ne e le $ 1.5 bilione mme EBITDA e fetotsoeng e ne e le $ 1.6 bilione. Rekoto ena e phahameng e bonts'a mofuta oa rona oa boleng bo fapaneng o kenyellelitsoeng ka mokhoa o koetsoeng kaha matla a khoebo ea rona ea tšepe ha a felise khoebo ea rona ea tšepe e bataletseng feela. lihlahisoa tse rokotsoeng, empa hape boleng ba thekiso e lemohuoang ea li-hot rolled coil bo fokotsehile ka kotara ha bo bapisoa le tlhoro ea 2021. Litheko tsa tšepe tse bataletseng li sa tsoa nyoloha ka lebaka la linako tse atolositsoeng le tse thata tsa ho fana tse amanang le matla a tlhokahalo, litšenyehelo tse phahameng tsa ho kena le lefats'e. tšitiso ea ho fana ka lihlahisoa tse kolobisitsoeng. Makala a likoloi, a kaho le a indasteri a ntse a tsoela pele ho etella pele tlhokahalong ea tšepe Re boetse re qala ho bona hore tlhoko ea tšepe e tsoang lekaleng la matla e eketsehile haholo.
"Re boetse re hlahisitse tlaleho ea chelete e sebetsang ea liranta tse limilione tse 819 kotareng ea pele ea 2022 ka ho eketsa meputso ea beng ba kabelo, ho tsetela kholong, le ho tšehetsa litlhoko tse phahameng tsa lichelete tse thehiloeng ho matla a 'maraka le ho eketseha ha molumo," Millett o itse. “Ka Hlakola, re ile ra eketsa kabo ea kotara ea kotara ka 31% mme ra amohela lenaneo le eketsehileng la ho reka likabelo tsa $ 1.25 bilione, ho bonts'a ts'epo ea rona ho botsitso le matla a tlhahiso ea rona ea chelete, ho latela merero ea rona ea kholo e lumellanang.
"Lihlopha tsena li fane ka ts'ebetso e matla ea ts'ebetso le lichelete ho li-platform tsohle tsa rona tsa ts'ebetso," Millett a tsoela pele. "Chelete ea kotara ea pele ea ts'ebetso e tsoang khoebong ea rona ea tšepe le tšepe e ile ea lula e le matla haholo ho $ 1.2 bilione le $48 milione, ka ho latellana. e ile ea hlokomela boleng ba thekiso le tlhokahalo e tsoelang pele e matla ea kaho. Litheko tsa tšepe le litefello tsa mekato le ts'ebetso ea taolo e ile ea tsoela pele ho ba matla, e ts'ehetsa rekoto ea rona e saletseng morao ka litheko tse holimo.
Chelete ea ts'ebetso e tsoang khoebong ea tšepe ea k'hamphani e ile ea lula e le matla ho $ 1.2 bilione kotareng ea pele ea 2022, empa e theohile ho tsoa tlalehong ea $ 1.4 bilione karolong ea bone. Ho fokotseha ha meputso ho bakiloe ke ho fokotseha ha litšepe khoebong ea lihlahisoa tse bataletseng tsa k'hamphani ka lebaka la litheko tse tlase tsa li-coil tse kolobisitsoeng. Ka lehlakoreng le leng, ho ata ha theko le tšepe li ntse li eketseha karolong e telele ea lihlahisoa tsa k'hamphani. Karolelano ea theko ea thekiso ea khoebo ea tšepe ea k'hamphani mebarakeng ea kantle e theohile ka $100 kotara-kotara ho isa ho $1,561 ka tonne kotareng ea pele ea 2022. Litsenyehelo tse tloaelehileng tsa tone ea tšepe e qhibilihisitsoeng lifemeng tsa k'hamphani li theohile ka $16. qoq ho $474 tonne.
Chelete ea ts'ebetso e tsoang khoebong e tlaase e ile ea lula e le matla karolong ea pele ea $ 48mn, e phahame hanyenyane ho feta liphello tse tsitsitseng karolong ea bone, kaha tšepe e ntlafetseng e ntse e ata ho feta ho fokotsa ho fokotseha ho fokolang ha thepa.
Khoebo ea tšepe ea k'hamphani e tlaleha phaello ea kotara ea pele ea 2022 ea liranta tse limilione tse 467, hoo e batlang e le habeli kotara e fetileng, e le litheko tse phahameng haholo tsa thekiso le thepa e matla ho feta ho fokotsa litšenyehelo tse phahameng hanyane tsa tlhahiso ea tšepe. Lekala la kaho eo e seng ea bolulo le ile la lula le le matla, e leng se ileng sa lebisa ho se sebetse hantle hantle le ho rekota litheko tsa sethala sa tšepe sa k'hamphani. Ho ipapisitsoe le ts'ebetso ena, k'hamphani e lebelletse hore lebelo lena le tla tsoelapele ho fihlela 2022.
Ho ipapisitsoe le mekhoa e fapaneng ea khoebo ea k'hamphani le ho feto-fetoha ha maemo a theko e phahameng, k'hamphani e hlahisitse $819 milione ts'ebetsong ea phallo ea chelete nakong ea kotara. Khamphani e boetse e entse ente ea chelete ea liranta tse limilione tse 159, ea lefa kabo ea chelete ea limilione tse likete tse 51 mme ea reka lidolara tse limilione tse 389 tsa likabelo tse hlahelletseng tsa setoko se tloaelehileng, tse emelang 3% ea likarolo tse sa lebelloang, ha li ntse li boloka chelete e ngata ka la 31. $ 2.4 limilione tse likete.
"Re ntse re na le tšepo ea hore maemo a 'maraka a tla lumella tšebeliso ea tšepe ea malapeng hore e lule e le matla selemong sena le ka 2023," ho boletse Millett. "Mosebetsi oa taelo o tsoela pele ho ba matla likarolong tsohle tsa rona. Re lumela hore litheko tsa tšepe li tla tsoela pele ho tšehetsoa ke tlhokahalo e matla, maemo a leka-lekaneng a thepa ea bareki le ho phahama ha litheko tsa thepa e tala. Tlhokahalo e tsoang indastering ea kaho e etella pele selemong sena. Tlhōrō ea rona ea litaelo tsa ho etsa tšepe le maemo a nakong e tlang a ntse a le maemong a rekotiloeng. Sena, hammoho le ts'ebetso e tsoelang pele e matla ea taolo le tšepo e pharalletseng ea bareki, e ts'ehetsa kholo e matla indastering ea kaho Kakaretso ea tlhokeho ea matla Re lumela hore ts'ebetso ena e tla tsoela pele mme meputso ea rona ea kotara ea bobeli ea 2022 e lokela ho ba rekoto e 'ngoe ea kotara.
"Re lumela hore ho na le bakhanni ba matla bakeng sa kholo ea rona e tsoelang pele le boemo bo matla. Ts'ebetso setsing sa rona se secha sa Sinton flat mill e ntse e eketseha. Sehlopha se entse mosebetsi o motle oa ho laela le ho tsamaisa leloala. Ho ipapisitsoe le ponelopele ea rona ea hajoale, re hakanya hore thomello e tla ba 1.5Mt ka 2022. Hape re tla tsetela chelete e ka bang $500M ho aha likhoele tse 4 tsa boleng bo eketsehileng, ho kenyeletsoa mela e 'meli ea ho penta le mela e' meli ea galvanizing, re sebelisa Galvalume® coating. bokhoni, e 'ngoe ea tsona e tla be e le setsing sa rona se secha sa tšepe Texas, e tla fana ka leloala la rona le lecha la tšepe Texas ka mefuta-futa e tšoanang le likarolo tse phahameng joaloka likarolo tsa rona tse peli tse teng tsa lihlahisoa tse sephara Mehala e 'meli ea tlhahiso e tla fumaneha fekthering ea rona Flat. Tlhahiso ea Lihlahisoa sebakeng sa Heartland Terre Haute Division tons Indiana ho ts'ehetsa tlhokahalo e ntseng e hola ea lihlahisoa tse koahetsoeng sebakeng sena le ho eketsa phapano le phallo ea chelete ho tsoa litsing tsa rona tse teng bakeng sa khoebo ea Midwest. 2023.
"Re ikemiselitse ho boloka bophelo bo botle le polokeho ea lihlopha tsa rona, malapa le sechaba ha re ntse re fihlela litlhoko tsa hajoale le tsa kamoso tsa bareki ba rona. Setso sa rona le mokhoa oa rona oa khoebo li tsoela pele ho khetholla hantle mosebetsi oa rona ho likhamphani tse ling tsa indasteri. e tsepamisitse maikutlo ho theheng boleng bo tšoarellang ba nako e telele,” Millett o phethetse.
Steel Dynamics Inc. e tla tšoara kopano ea mohala ka Labone, la 21 Mmesa, 2022 ka 9:00 AM ET ho buisana ka liphetho tsa ts'ebetso le tsa lichelete tsa kotara ea pele ea 2022. U ka fumana mohala le ho fumana lintlha tsa khokahano karolong ea Batseteli ea webosaete ea khoebo www.steeldynamics.com. Khopotso e tla fumaneha webosaeteng ea rona ho fihlela la 27 Mmesa 2022 ka 11:59 pm ET.
Ho ipapisitsoe le matla a hakanyetsoang a selemo le selemo a ho etsa tšepe le ts'ebetso ea tšepe, Steel Dynamics ke e 'ngoe ea lihlahisoa tse kholo ka ho fetisisa tsa lehae tsa tšepe le li-processor tsa tšepe United States, tse sebetsang United States le Mexico. Steel Dynamics e etsa lihlahisoa tsa tšepe, tse kenyelletsang tšepe e chesang, e batang le e koahetsoeng, maballo a tšepe ea mohaho le profiles, liporo, tšepe e khethehileng ea mohaho, tšepe e entsoeng ka serame, lihlahisoa tsa tšepe tsa khoebo, likarolo tse khethehileng tsa tšepe, le maballo a tšepe le li-decks. Ntle le moo, k'hamphani e boetse e hlahisa tšepe ea metsi le lits'ebetso mme e rekisa likhechana tsa ferrous le tse se nang ferrous.
Khampani e tlaleha liphetho tsa eona tsa lichelete ho latela Melao-motheo e Amoheletsoeng ea Lichelete ea US Generally Accepted Accounting (GAAP). Batsamaisi ba lumela hore lekeno le fetotsoeng, meputso e fetotsoeng e hlapolotsoeng ka karolo e 'ngoe le e 'ngoe, EBITDA le EBITDA e lokisitsoeng, likarohano tsa lichelete tseo e seng tsa GAAP li fana ka leseli le eketsehileng la bohlokoa mabapi le tšebetso ea Khampani le matla a lichelete. Mehato eo e seng ea GAAP ea lichelete e lokela ho nahanoa ho kenyelletsa, eseng sebakeng sa, liphetho tse hlahisitsoeng ke Khampani ho latela GAAP. Ntle le moo, hobane ha se lik'hamphani tsohle tse sebelisang lipalo tse tšoanang, chelete e kenang e fetotsoeng, meputso e fetotsoeng e hlapolotsoeng ka karolo ka 'ngoe, EBITDA le EBITDA e hlophisitsoeng e kenyellelitsoeng tokollong ena e kanna ea se ke ea bapisoa le ea lik'hamphani tse ling.
Phatlalatso ena ea boralitaba e na le liphatlalatso tse itseng tsa bokamoso mabapi le liketsahalo tsa kamoso, ho kenyelletsa le lipolelo tse amanang le maemo a moruo a lehae kapa a lefats'e, maemo a mmaraka bakeng sa tšepe le tšepe ea bobeli, lekeno la Steel Dynamics, litjeo tsa thepa e rekiloeng, phaello le meputso ea kamoso, le ts'ebetso e ncha ea khoebo. . . Lisebelisoa tse teng kapa tse reriloeng. Hangata re tla pele kapa re tsamaisana le lipolelo tsena ka mantsoe a tloaelehileng a nang le lipehelo tse kang “lebela”, “ikemiseditse”, “dumela”, “kakanyo”, “leano”, “iteko”, “porojeke” kapa “ho lebella”, kapa mantswe a kang ka ha “ho ka etsahala”, “tla”, kapa “ho lokela” ho nkuwa e le “ho sheba pele” tlasa tshireletso ya boemakepe e bolokehileng ya Private Securities Litigation Reform Act of 1995 mme e le tlasa dikotsi tse ngatanyana le ho hloka bonnete. Lipolelo tsena li entsoe ho tloha ka letsatsi lena feela 'me li theiloe holim'a tlhahisoleseling le mehopolo eo re lumelang hore e utloahala ho tloha letsatsing lena mabapi le khoebo ea rona le maemo ao e sebetsang ho eona. Lipolelo tse joalo tsa bokamoso ha se tiisetso ea liphetho tsa nako e tlang, 'me ha re tlamehe ho ntlafatsa kapa ho ntlafatsa lipolelo tse joalo. A mang a mabaka a ka etsang hore lipolelo tse joalo tsa ponelo-pele li fapane le litebello li kenyeletsa: (1) mabaka a moruo a lehae le a lefatše; (2) matla a tšepe a lefatše ka bophara le thepa e tsoang kantle ho naha, litheko tse ntseng li phahama; (3) mafu a seoa, mafu a seoa, mafu a atileng kapa mathata a mang a bophelo a kang seoa sa COVID-19; (4) sebopeho sa potoloho ea indasteri ea tšepe le liindasteri tseo re li sebeletsang; (5) ho feto-fetoha ha maemo le ho feto-fetoha ho hoholo ha litheko le ho fumaneha ha litšepe tse lahliloeng, lintho tse ling tse ka sebelisoang, ’me re ka ’na ra sitoa ho fetisetsa litšenyehelo tse phahameng ho bareki ba rōna; (6) litjeo le boteng ba motlakase, khase ea tlhaho, oli kapa mehloli e meng ea matla li ipapisitse le ho fetoha ha maemo a 'maraka; (7) ho eketseha ha tikoloho, ho ntšoa ha likhase tse futhumatsang lefatše le menahano ea moshoelella kapa (8) ho latela le ho fetola litlhoko tsa tikoloho le tokiso; (9) theko ea bohlokoa le mefuta e meng ea tlholisano ho tsoa ho bahlahisi ba bang ba litšepe, li-processor tsa lisebelisoa le lisebelisoa tse ling; (10) phepelo e lekaneng ea lisebelisoa bakeng sa ts'ebetso ea rona ea tšepe. mehloli ea khoebo ea tšepe e senyehileng, (11) litšokelo tsa cybersecurity le likotsi ho ts'ireletso ea data ea rona e hlokolosi le theknoloji ea tlhahisoleseling, (12) ts'ebetsong ea leano la rona la kholo, (13) linyeoe le ho latela, (14) nako e sa reroang kapa nako ea ho theola thepa; (15) mekhatlo ea ’muso e ka ’na ea hana ho fana kapa ho nchafatsa lilaesense tse itseng le litumello tse hlokahalang ho tsamaisa khoebo ea rōna; (16) Litsi tsa rona tsa mekoloto tse sa sireletsoang li na le, 'me litokisetso life kapa life tsa nakong e tlang tsa lichelete li ka ba le, lithibelo (17) tsa ts'enyehelo.
Haholo-holo, bona Steel Dynamics bakeng sa tlhaloso e qaqileng haholoanyane ea lintlha tsena le tse ling le likotsi tse ka bakang hore lipolelo tse joalo tse sa lebelloang li fapane, tse fumanehang Tlalehong ea Selemo ea 10-K ea morao-rao, e nang le sehlooho se reng “Mabapi le Litaelo tse Khethehileng tsa ho Tsoela Pele bakeng sa— Sheba lipolelo le mabaka a kotsi liphatlalatsong tsa rona tsa 10-Q tsa kotara kapa litokomaneng tse ling tsa rona le Securities and Exchange Commission. Lintlha tsena li fumaneha phatlalatsa webosaeteng ea SEC ho www.sec.gov le webosaeteng ea Steel Dynamics ho www.steeldynamics.com tlasa "Investors - SEC Documents".
Nako ea poso: Dec-03-2022