Steel Dynamics Inc. (NASDAQ/GS: STLD) lero yalengeza zotsatira zake zachuma kwa kotala loyamba la 2022. Kampaniyo inanena kuti kotala loyamba la 2022 lagulitsa $ 5.6 biliyoni ndi ndalama zokwana $ 1.1 biliyoni, kapena $ 5.71 pa gawo lochepetsedwa. Kupatula kukhudzika kwazifukwa zotsatirazi, ndalama zomwe kampaniyo idasinthira kotala yoyamba ya 2022 inali $ 1.2 biliyoni, kapena $ 6.02 pagawo lochepetsedwa.
Izi zikufanizira ndi phindu la kampani la Q4 2021 motsatizana $5.49 pagawo lochepetsedwa ndikusintha ndalama zocheperako pagawo lililonse la $5.78, kuphatikiza chipukuta misozi chamakampani chonse cha pafupifupi $0.08 pagawo lochepetsedwa zomwe zidathandizira pakampaniyo maziko achifundo a $0.04 pagawo lochepetsedwa. ndi $0.18 pa gawo lochepetsedwa la ndalama, chiwongola dzanja chochepa chokhudzana ndi kumanga ndi kugwiritsa ntchito mphero yachitsulo chathyathyathya ku Texas. Ndalama zochepetsedwa pagawo lililonse m'gawo loyamba chaka chatha zinali $2.03 ndipo zosinthidwa zochepetsedwa pagawo lililonse zinali $2.10, kupatula $0.07 pagawo lochepetsedwa chiwongola dzanja chochepa chokhudzana ndi kumanga fakitale yachitsulo chathyathyathya ku Texas.
Mark D. Millet, Wapampando, Purezidenti ndi CEO, adati, "Gululi lidaperekanso ntchito ina yodabwitsa, kutumiza mbiri yogwira ntchito komanso zotsatira zandalama pa kotalayi, kuphatikiza kugulitsa mbiri, ndalama zogwirira ntchito, kuyendetsa ndalama komanso kusintha kwa EBITDA." Ndalama zogwirira ntchito za Q1 2022 zinali $ 1.5 biliyoni ndipo EBITDA yosinthidwa inali $ 1.6 biliyoni. Zolemba izi zikuwonetsa mtundu wathu wosiyanasiyana wowonjezera wotseka ngati kulimba kwa bizinesi yathu yachitsulo sikungothetsa bizinesi yathu yachitsulo. zinthu zogubuduzika, komanso mtengo wa malonda ogubuduza wotentha adatsika mu kotala poyerekeza ndi zomwe zidakwera mu 2021. Mitengo yachitsulo chathyathyathya yakwera posachedwapa chifukwa chanthawi yayitali komanso yolimba yobweretsera yomwe ikugwirizana ndi kufunidwa kwamphamvu, kukwera mtengo kolowera komanso kutsika kwapadziko lonse lapansi. kusokonezeka kwa kupezeka kwa zinthu zogubuduzika. Magalimoto, zomangamanga ndi mafakitale akupitirizabe kutsogolera zofuna zachitsulo Tikuyambanso kuona kuti kufunikira kwa zitsulo kuchokera ku gawo lamagetsi kwawonjezeka kwambiri.
"Tinapanganso mbiri yogwiritsa ntchito ndalama zokwana $ 819 miliyoni m'gawo loyamba la 2022 powonjezera malipiro a eni ake, kuyika ndalama pakukula, komanso kuthandizira kukwera kwa ndalama zogwirira ntchito potengera momwe msika ukuyendera komanso kuchuluka kwa kuchuluka," adatero Millett. "M'mwezi wa February, tidakulitsa gawo lathu lagawo la kotala ndi 31% ndikuvomereza pulogalamu yowonjezera yogulira ndalama zokwana $ 1.25 biliyoni, kuwonetsa chidaliro chathu pakukhazikika komanso mphamvu yakupanga ndalama, molingana ndi mapulani athu omwe akukula.
"Maguluwa adapereka ntchito zolimba komanso zachuma pamapulatifomu athu onse," Millett anapitiriza. "Ndalama zoyamba kuchokera ku bizinesi yathu yopangira zitsulo ndi zitsulo zidakhala zamphamvu kwambiri pa $ 1.2 biliyoni ndi $ 48 miliyoni motsatana. adazindikira mtengo wamalonda ndikupitilira kufunikira kolimba komanga. Mitengo yachitsulo ndi masitepe ndi ntchito zamadongosolo zidapitilira kukhala zamphamvu, kuchirikiza mbiri yathu yotsalira ndi mitengo yakutsogolo yokwera.
Ndalama zogwirira ntchito kuchokera ku bizinesi yazitsulo zamakampani zidakhalabe zolimba pa $ 1.2 biliyoni mgawo loyamba la 2022, koma zidatsika kuchokera pa mbiri ya $ 1.4 biliyoni mgawo lachinayi. Kutsika kwa ndalama zomwe amapeza kudachitika chifukwa chakuchepa kwamitengo yachitsulo mubizinesi yamakampani ang'onoang'ono chifukwa chakutsika kwamitengo yamakoyilo otentha. Kumbali ina, kufalikira kwamitengo ndi zitsulo kukukulirakulira mu gawo lazambiri lamakampani. Mtengo wogulitsidwa wa bizinesi yachitsulo yamakampani m'misika yakunja udatsika ndi $100 kotala-pa kotala kufika $1,561 pa toni m'gawo loyamba la 2022. Mtengo wapakati wa tani yachitsulo yosungunuka pamitengo yamakampani idatsika ndi $16. mpaka $474 pa toni.
Ndalama zogwirira ntchito kuchokera kubizinesi yakutsika zidakhalabe zolimba m'gawo loyamba pa $ 48mn, zokwera pang'ono kuposa zotsatira zokhazikika mgawo lachinayi, popeza chitsulo chowongolera chikufalikira kuposa kuchepetsa kuchepa pang'ono kwa zotumiza.
Bizinesi yachitsulo yakampaniyo idanenanso kuti kotala loyamba la 2022 lipeza phindu la $ 467 miliyoni, pafupifupi kuwirikiza kotala yapitayi, monga kuchuluka kwa malonda ndi zotumiza zamphamvu kuposa kuchotsera mtengo wokwera pang'ono wopanga zitsulo. Ntchito yomanga nyumba zosakhalamo idakhalabe yolimba, zomwe zimapangitsa kuti pakhale kusagwira ntchito bwino komanso kulembetsa mitengo yamitengo yazitsulo zamakampani. Kutengera kukwera uku, kampaniyo ikuyembekeza kuti izi zipitilira mpaka 2022.
Kutengera mtundu wabizinesi wosiyanitsidwa ndi kampaniyo komanso kusakhazikika kwamitengo yotsika mtengo, kampaniyo idapanga $819 miliyoni pakuyendetsa ndalama mu kotala. Kampaniyo idapanganso jekeseni wamkulu wa $ 159 miliyoni, idapereka ndalama zokwana $ 51 miliyoni ndikubwezeretsanso $ 389 miliyoni ya magawo omwe adadziwika bwino, omwe akuyimira 3% ya magawo omwe adatsala, ndikusunga ndalama zambiri pa 31st. $2.4 biliyoni.
"Tili ndi chidaliro kuti msika udzalola kuti zitsulo zapakhomo zikhale zolimba chaka chino ndi 2023," adatero Millett. "Zochita zamadongosolo zikupitilizabe kukhala zamphamvu m'magawo athu onse. Timakhulupirira kuti mitengo yazitsulo idzapitirizabe kuthandizidwa ndi kufunikira kwakukulu, milingo yamakasitomala oyenerera komanso kukwera kwamitengo yazinthu zopangira. Zofuna kuchokera kumakampani omanga zikutsogolera chaka chino. Zotsalira zathu zamadongosolo opangira zitsulo komanso mitengo yamtsogolo imakhalabe pamiyezo yodziwika bwino. Izi, kuphatikizidwa ndi kupitiliza kuchita zinthu mwadongosolo komanso chiyembekezo chamakasitomala, zikuthandizira kukula kwakukulu kwamakampani opanga zomangamanga Kuchulukirachulukira komwe kukufunika.
"Tikukhulupirira kuti pali oyendetsa amphamvu opitilira kukula kwathu komanso udindo wamphamvu. Ntchito pa mphero yathu yatsopano ya Sinton ikupitilirabe. Gululi lachita ntchito yabwino yoyang'anira ndikuyendetsa mphero. Kutengera zolosera zathu zamakono, tikuyerekeza kuti zotumizira zizikhala pafupifupi 1.5Mt mu 2022. Tidzayikanso ndalama pafupifupi US $ 500M kuti timange mizere 4 yowonjezera yamtengo wapatali, kuphatikiza mizere iwiri yopenta ndi mizere iwiri yopangira malata, pogwiritsa ntchito zokutira za Galvalume®. mphamvu, imodzi yomwe idzakhala pa mphero yathu yatsopano yazitsulo ku Texas, idzapereka mphero yathu yatsopano yachitsulo ku Texas ndi mitundu yosiyanasiyana komanso mipiringidzo yapamwamba monga magawo athu awiri omwe alipo omwe alipo Mizere iwiri yowonjezera idzakhala pa fakitale yathu ku Flat. Kupanga Zamgulu ku Heartland Terre Haute Division tons ku Indiana kuti zithandizire kufunikira kwazinthu zomatira m'derali ndikuwonjezeranso kusiyanasiyana komanso kutuluka kwandalama kuchokera kumabizinesi omwe alipo kale ku Midwest. 2023.
"Ndife odzipereka ku thanzi ndi chitetezo cha magulu athu, mabanja ndi madera athu ndikukwaniritsa zosowa za makasitomala athu. Chikhalidwe chathu ndi machitidwe athu amalonda akupitiriza kusiyanitsa bwino ntchito yathu ndi makampani ena ogwira ntchito. yolunjika pakupanga phindu lokhazikika kwanthawi yayitali, "anamaliza Millett.
Steel Dynamics Inc. ikhala ndi msonkhano wapa telefoni Lachinayi, Epulo 21, 2022 nthawi ya 9:00 AM ET kuti tikambirane zotsatira za kagwiritsidwe ntchito ndi zachuma mgawo loyamba la 2022. Mutha kupeza foni ndikupeza zambiri zamalumikizidwe mu gawo la Investors la webusayiti yamakampani www.steeldynamics.com. Kukumbukira kudzapezeka patsamba lathu mpaka Epulo 27, 2022 nthawi ya 11:59 pm ET.
Kutengera kuyerekeza kwapachaka kupanga zitsulo ndi mphamvu yopangira zitsulo, Steel Dynamics ndi imodzi mwazinthu zazikulu kwambiri zopanga zitsulo zam'nyumba ndi mapurosesa azitsulo ku United States, zomwe zimagwira ntchito ku United States ndi Mexico. Steel Dynamics imapanga zitsulo zazitsulo, kuphatikizapo zitsulo zotentha, zozizira komanso zophimbidwa, zitsulo zazitsulo zamapangidwe ndi mbiri, njanji, zitsulo zamtengo wapatali, zitsulo zozizira, zitsulo zamalonda, zigawo zazitsulo zapadera, ndi zitsulo zazitsulo ndi mapepala. Kuphatikiza apo, kampaniyo imapanganso chitsulo chamadzimadzi ndi njira ndikugulitsa zinyalala za ferrous komanso zopanda ferrous.
Kampani ikupereka lipoti zotsatira zake zachuma molingana ndi US Generally Accepted Accounting Principles (GAAP). Oyang'anira akukhulupirira kuti ndalama zomwe zasinthidwa, ndalama zocheperako pagawo lililonse, EBITDA ndi EBITDA yosinthidwa, ziwerengero zandalama zomwe si za GAAP zimapereka chidziwitso chowonjezereka chokhudza momwe Kampani ikugwirira ntchito komanso mphamvu zake zachuma. Njira zachuma zomwe sizili za GAAP ziyenera kuganiziridwa kuwonjezera, osati m'malo mwa, zotsatira zoperekedwa ndi Kampani molingana ndi GAAP. Kuphatikiza apo, chifukwa si makampani onse omwe amagwiritsa ntchito kuwerengera komweko, ndalama zosinthira ndalama, zosintha zotsika mtengo pagawo lililonse, EBITDA ndi EBITDA yosinthidwa yomwe ikuphatikizidwa ndikumasulidwa uku sizingafanane ndi zamakampani ena.
Nkhaniyi ili ndi zonena zamtsogolo zamtsogolo, kuphatikiza mawu okhudzana ndi momwe chuma chapakhomo kapena padziko lonse lapansi chikuyendera, msika wazitsulo ndi zitsulo zachiwiri, ndalama za Steel Dynamics, mtengo wazinthu zogulidwa, phindu lamtsogolo ndi zopeza, komanso mabizinesi atsopano. . . Zida zomwe zilipo kapena zokonzedwa. Nthawi zambiri timatsogola kapena kutsagana ndi ziganizozi ndi mawu okhazikika monga "kuyembekezera", "kulinga", "kukhulupirira", "lingalira", "kukonzekera", "kuyesetsa", "ntchito", kapena "kuyembekezera", kapena mawu monga monga "akhoza", "akufuna", kapena "ayenera" kuonedwa kuti ndi "kuyang'ana patsogolo" pansi pa chitetezo cha doko la Private Securities Litigation Reform Act of 1995 ndipo ali ndi zoopsa zingapo komanso zosatsimikizika. Mawu awa akunenedwa kuyambira tsiku lino lokha ndipo atengera zambiri ndi malingaliro omwe tikukhulupirira kuti ndi zomveka kuyambira pano zabizinesi yathu komanso momwe ikugwirira ntchito. Ndemanga zoyang'ana zamtsogolo zotere sizotsimikizira zotsatira zamtsogolo, ndipo sitikakamizidwa kukonzanso kapena kukonzanso mawu oterowo. Zina mwazifukwa zomwe zingapangitse kuti mawu oyembekezera oterowo asiyane ndi ziyembekezo ndi izi: (1) zinthu zachuma zapakhomo ndi zapadziko lonse; (2) kuchulukirachulukira kwachitsulo padziko lonse lapansi ndi kutulutsa zitsulo kunja, kukwera kwamitengo yotsalira; (3) miliri, miliri, matenda ofala kapena mavuto ena azaumoyo monga mliri wa COVID-19; (4) chikhalidwe cha cyclical cha mafakitale azitsulo ndi mafakitale omwe timatumikira; (5) kusinthasintha ndi kusinthasintha kwakukulu kwa mitengo ndi kupezeka kwa zitsulo zowonongeka, zotsalira zazitsulo, ndipo sitingathe kupereka ndalama zokwera mtengo kwa makasitomala athu; (6) mtengo ndi kupezeka kwa magetsi, gasi, mafuta kapena magwero ena amagetsi amakhudzidwa ndi kusinthasintha kwa msika; (7) kuchuluka kwa chilengedwe, kutulutsa mpweya wowonjezera kutentha ndi kuganizira zokhazikika kapena (8) kutsata ndi kusinthidwa kwa zofunikira zachilengedwe ndi kukonza; (9) mtengo wofunikira ndi mitundu ina ya mpikisano kuchokera kwa opanga zitsulo zina, mapurosesa a zinyalala ndi zida zina; (10) zokwanira chuma processing wathu zitsulo. magwero abizinesi azitsulo, (11) ziwopsezo za cybersecurity ndi zoopsa pachitetezo cha ukadaulo wathu wachinsinsi ndi chidziwitso, (12) kukhazikitsidwa kwa njira yathu yakukula, (13) milandu ndi kutsata, (14) kutsika kosakonzekera kapena kutha kwa zida; (15) mabungwe a boma angakane kupereka kapena kukonzanso malaisensi ndi zilolezo zofunika kuchita bizinesi yathu; (16) Ngongole zathu zopanda chitetezo zili, ndipo njira zilizonse zopezera ndalama zamtsogolo zitha kukhala ndi zoletsa (17) zosokoneza.
Makamaka, onani Steel Dynamics kuti mufotokoze mwatsatanetsatane za izi ndi zinthu zina ndi zoopsa zomwe zingapangitse kuti zonena zamtsogolo zisiyanitse, zomwe zili mu Lipoti Lapachaka la Form 10-K, lomwe lili ndi mutu wakuti “Malangizo Apadera Oyang’ana Patsogolo a— Onani zonena ndi zowopsa m'mafayilo athu a 10-Q kotala kapena m'mafayilo athu ena ndi Securities and Exchange Commission. Zambirizi zimapezeka poyera patsamba la SEC pa www.sec.gov komanso patsamba la Steel Dynamics pa www.steeldynamics.com pansi pa "Investors - SEC Documents".
Nthawi yotumiza: Dec-03-2022