Uyu munsi, Steel Dynamics Inc. Usibye ingaruka ziterwa n'impamvu zikurikira, isosiyete yagabanije kwinjiza amafaranga mu gihembwe cya mbere cya 2022 yari miliyari 1,2 z'amadolari, ni ukuvuga $ 6.02 kuri buri mugabane ugabanijwe.
Ibi ugereranije n’isosiyete Q4 2021 yikurikiranya yinjiza $ 5.49 kuri buri mugabane ugabanijwe kandi ihindura inyungu zivuye kuri buri mugabane wa $ 5.78, usibye ko hiyongereyeho indishyi zishingiye ku masosiyete agera kuri $ 0.08 kuri buri mugabane wagabanijwe wagize uruhare mu bikorwa by’urukundo by’isosiyete ingana na $ 0.04 kuri buri mugabane ugabanijwe. n'amadorari 0.18 kumugabane ugabanijwe wibiciro, inyungu nke zidafite akamaro zijyanye no kubaka no gukora uruganda rukora ibyuma muri Texas. Amafaranga yinjije ku mugabane mu gihembwe cya mbere umwaka ushize yari $ 2.03 naho amafaranga yagabanijwe ku mugabane yari $ 2.10, ukuyemo $ 0.07 kuri buri mugabane ugabanijwe inyungu nkeya zashizwe mu bikorwa byo kubaka uruganda rukora ibyuma muri Texas.
Mark D. Millet, Perezida, Perezida akaba n'Umuyobozi mukuru, yagize ati: "Iri tsinda ryatanze ikindi gikorwa gitangaje, rishyira ahagaragara ibikorwa by’imari n’ibisubizo by’imari mu gihembwe, birimo kugurisha inyandiko, kwinjiza amafaranga, gukoresha amafaranga no guhindura EBITDA." Q1 2022 amafaranga yinjiza yari miliyari 1.5 $ naho EBITDA yahinduwe yari miliyari 1.6. Iyi nyandiko yerekana kwerekana agaciro kacu kongerewe agaciro kongerewe-gufunga moderi nkimbaraga zubucuruzi bwacu bwibyuma ntabwo bihagarika gusa ubucuruzi bwacu bwibyuma. ibicuruzwa byazungurutse, ariko kandi agaciro ko kugurisha ibicuruzwa byagurishijwe byagabanutse mu gihembwe ugereranije n’ikigereranyo cyo mu 2021.Ibiciro by’ibyuma bya Flat biherutse kuzamuka kubera igihe cyagutse kandi cyihuse kijyanye n’ibikorwa bikenerwa cyane, amafaranga yinjira menshi ndetse n’isi yose guhungabana mugutanga ibicuruzwa byazungurutse. Imodoka, ubwubatsi n’inganda zikomeje ku isonga mu gukenera ibyuma Natwe dutangiye kubona ko icyifuzo cy’ibyuma biva mu rwego rw’ingufu cyiyongereye ku buryo bugaragara.
Millett yagize ati: "Twinjije kandi amafaranga agera kuri miliyoni 819 z'amadolari mu gihembwe cya mbere cy'umwaka wa 2022 twongera umushahara w'abanyamigabane, gushora imari mu iterambere, no gushyigikira ibisabwa mu rwego rwo hejuru rushingiye ku mikorere y'isoko no kongera umubare." Yakomeje agira ati: “Muri Gashyantare, twiyongereyeho inyungu ku gihembwe buri gihembwe ku gipimo cya 31% kandi twemeza ko hiyongereyeho miliyari 1.25 z'amadolari yo kugura imigabane, ibyo bikaba byerekana ko dufite icyizere cyo guhorana imbaraga n'imbaraga z'umusaruro w'amafaranga, dukurikije gahunda zacu zo gukura.
Millett yakomeje agira ati: "Aya makipe yatanze imikorere ikomeye mu bikorwa ndetse n’imari mu mbuga zacu zose zikora." “Igihembwe cya mbere amafaranga yinjira mu bucuruzi bwacu bwo gutunganya ibyuma n'ibyuma byakomeje gukomera cyane kuri miliyari 1.2 na miliyoni 48 z'amadolari. yamenye agaciro ko kugurisha no gukomeza kubaka cyane. Ibiciro by'ibyuma n'ibiciro bya palitike n'ibikorwa byo gutumiza byakomeje gukomera, bishyigikira ibyo twasubiye inyuma hamwe n'ibiciro biri imbere.
Amafaranga yinjira mu bucuruzi bw'ibyuma by'isosiyete yagumye akomeye kuri miliyari 1,2 z'amadolari mu gihembwe cya mbere cya 2022, ariko yagabanutse kuva kuri miliyari 1.4 z'amadolari mu gihembwe cya kane. Kugabanuka kwinjiza byatewe no kugabanuka kwikwirakwizwa ryicyuma mubucuruzi bwibicuruzwa bya sosiyete kubera ibiciro bya coil bishyushye. Kurundi ruhande, igiciro nicyuma gikwirakwizwa bigenda byiyongera mubice birebire byibicuruzwa. Ikigereranyo cyo kugurisha cy’ubucuruzi bw’ibyuma by’isosiyete ku masoko y’amahanga cyaragabanutseho amadolari arenga 100 mu gihembwe kigera ku madolari 1.561 kuri toni mu gihembwe cya mbere cya 2022. Ikigereranyo cy’ikigereranyo cya toni y’ibyuma byashongeshejwe ku ruganda rw’ikigo cyaragabanutseho amadorari 16 qoq kugeza $ 474 kuri toni.
Amafaranga yinjira mu bucuruzi bwo hasi yagumye akomeye mu gihembwe cya mbere $ 48mn, arenga gato ugereranije n’ibisubizo byagaragaye mu gihembwe cya kane, kubera ko icyuma cyateye imbere gikwirakwira cyane kuruta kugabanuka kugabanuka kw’ibicuruzwa.
Uruganda rukora ibyuma rw’uruganda rwatangaje ko mu gihembwe cya mbere 2022 rwungutse miliyoni 467 z’amadolari y’Amerika, bikubye hafi kabiri mu gihembwe cyashize, kubera ko ibicuruzwa byagurishijwe cyane ndetse n’ibicuruzwa bikomeye birenze ibicuruzwa biva mu mahanga. Inzego z’ubwubatsi zidatuye zakomeje gukomera, biganisha ku mikorere idahwitse no kwandika ibiciro by’imbere ku cyuma cy’isosiyete. Hashingiwe kuri uyu muvuduko, isosiyete iteganya ko iyi mbaraga izakomeza muri 2022.
Hashingiwe ku bucuruzi butandukanye bw’isosiyete hamwe n’imiterere ihanitse y’imiterere ihindagurika, isosiyete yinjije miliyoni 819 z'amadolari y’amafaranga yinjira mu gihembwe. Isosiyete kandi yinjije imari shingiro ya miliyoni 159 z'amadolari, yishyura inyungu ingana na miliyoni 51 z'amadolari kandi igura miliyoni 389 z'amadolari y'imigabane isigaye y’imigabane isanzwe, ihwanye na 3% by'imigabane isigaye, mu gihe ikomeza kugira umuvuduko mwinshi ku ya 31. Miliyari 2.4.
Millett yagize ati: "Turakomeza kwizera ko imiterere y'isoko izatuma ikoreshwa ry'ibyuma byo mu gihugu rikomeza gukomera muri uyu mwaka ndetse no mu 2023". Ati: “Igikorwa cyo gutumiza gikomeje gukomera mu bice byacu byose. Twizera ko ibiciro byibyuma bizakomeza gushyigikirwa nibisabwa cyane, urwego ruringaniza ibiciro byabakiriya no kuzamuka kwibiciro fatizo. Ibisabwa mu nganda zubaka birayobora uyu mwaka. Ibirarane byacu byububiko byububiko byateganijwe hamwe nibiciro bizaza bikomeza kuba murwego rwo hejuru. Ibi, bifatanije nigikorwa gikomeye cyo gutumiza hamwe nicyizere kinini cyabakiriya, gishyigikira iterambere rikomeye mubikorwa byubwubatsi Muri rusange imbaraga zisabwa Turizera ko iyi mbaraga rusange izakomeza kandi igihembwe cya kabiri 2022 twinjiza hamwe kigomba kuba ikindi gihembwe.
Ati: "Turizera ko hari imbaraga zikomeye zo gukomeza gutera imbere no guhagarara neza. Ibikorwa muruganda rwacu rushya rwa Sinton bikomeje kwiyongera. Ikipe yakoze akazi keza ko gutangiza no kuyobora urusyo. Dushingiye ku iteganyagihe turimo, turagereranya ko ibicuruzwa bizaba hafi 1.5Mt mu 2022.Tuzashora kandi amadorari y'Abanyamerika 500M kugira ngo twubake andi 4 yongeweho agaciro kongeweho imirongo ya coil, harimo imirongo ibiri yo gushushanya n'imirongo ibiri ya galvanizing, dukoresheje igifuniko cya Galvalume® ubushobozi, bumwe murubwo buzaba buherereye muruganda rwacu rushya rwibyuma muri Texas, ruzatanga uruganda rwacu rushya rwibyuma muri Texas hamwe nuburyo butandukanye kandi buringaniye nkibicuruzwa byacu bibiri bihari bigabanijwe Imirongo ibiri y’inyongera izashyirwa ku ruganda rwacu kuri Flat Ibicuruzwa Gukora muri Heartland Terre Haute Division toni muri Indiana kugirango dushyigikire kwiyongera kubicuruzwa bitwikiriwe neza muri kariya karere kandi birusheho kongera ubudasa n’amafaranga ava mubigo byacu bihari kubucuruzi bwo hagati. 2023.
Ati: “Twiyemeje ubuzima n'umutekano by'amakipe yacu, imiryango ndetse n'abaturage mu gihe duhura n'ibikenewe n'abakiriya bacu. Umuco hamwe nubucuruzi byubucuruzi bikomeje gutandukanya neza ibikorwa byacu nandi masosiyete yinganda. yibanze ku gushyiraho agaciro karambye karambye, ”Millett yashoje.
Steel Dynamics Inc. izakora ikiganiro kuri terefone ku wa kane, 21 Mata 2022 saa cyenda za mugitondo ET kugira ngo baganire ku bikorwa by’imari n’imari by’igihembwe cya mbere cya 2022. Urashobora kubona terefone ugasanga amakuru ahuza mu gice cy’abashoramari ba urubuga rwibigo www.steeldynamics.com. Kwibuka bizaboneka kurubuga rwacu kugeza 27 Mata 2022 saa 11:59 pm ET.
Ukurikije ibyuma bigereranywa buri mwaka byo gukora ibyuma nubushobozi bwo gutunganya ibyuma, Steel Dynamics nimwe mubakora uruganda runini rukora ibyuma byo murugo ndetse nabatunganya ibyuma muri Amerika, hamwe nibikorwa muri Amerika na Mexico. Steam Dynamics ikora ibicuruzwa byibyuma, birimo ibyuma bishyushye, bikonje bikonje kandi bisizwe, ibyuma byubatswe byubatswe hamwe na profili, gariyamoshi, ibyuma bidasanzwe byubatswe, ibyuma byubatswe bikonje, ibicuruzwa byubucuruzi, ibice byibyuma byihariye, hamwe nibyuma byuma. Byongeye kandi, isosiyete ikora kandi ibyuma byamazi kandi bigatunganya kandi ikagurisha ibicuruzwa bya fer na ferrous.
Isosiyete itanga raporo y’imari ikurikije amahame ya Leta yemewe muri Amerika (GAAP). Ubuyobozi bwizera ko amafaranga yinjiza yahinduwe, yahinduwe ku nyungu zagabanijwe kuri buri mugabane, EBITDA no guhindura EBITDA, igipimo cy’imari kitari GAAP gitanga amakuru yingirakamaro yerekeye imikorere ya Sosiyete n'imbaraga z'amafaranga. Ingamba z’imari zitari GAAP zigomba gusuzumwa hiyongereyeho, kandi atari mu mwanya w’ibisubizo byatanzwe na Sosiyete hakurikijwe GAAP. Byongeye kandi, kubera ko ibigo byose bidakoresha ibarwa rimwe, byahinduye amafaranga yinjiza, byahinduye inyungu zagabanijwe kuri buri mugabane, EBITDA na EBITDA byahinduwe bikubiye muri iri tangazo ntibishobora kugereranywa n’ibindi bigo.
Iri tangazo rigenewe abanyamakuru rikubiyemo amagambo amwe n'amwe yerekeranye n'ibizaba mu gihe kizaza, harimo amagambo ajyanye n'imiterere y'ubukungu bw'imbere mu gihugu cyangwa ku isi, uko isoko ryifashe mu byuma ndetse no mu cyiciro cya kabiri, amafaranga yinjira mu byuma bya Steel Dynamics, amafaranga y'ibikoresho byaguzwe, inyungu zizaza hamwe n’inyungu, n'ibikorwa bishya by'ubucuruzi; . . Ibikoresho biriho cyangwa byateganijwe. Mubisanzwe tubanziriza cyangwa duherekeza aya magambo hamwe namagambo asanzwe asabwa nka "guteganya", "gushaka", "kwizera", "kugereranya", "gahunda", "kwihatira", "umushinga", cyangwa "gutegereza", cyangwa amagambo nkaya nka "may", "ubushake", cyangwa "bigomba" gufatwa nk '"kureba imbere" mu kurinda umutekano w’icyambu cy’amategeko agenga ivugurura ry’imanza z’abikorera ku giti cyabo cyo mu 1995 kandi bafite ibyago byinshi kandi bidashidikanywaho. Aya magambo yatanzwe guhera kuriyi tariki gusa kandi ashingiye kumakuru n'ibitekerezo twizera ko bifite ishingiro guhera kuriyi tariki kubyerekeye ubucuruzi bwacu nuburyo bukora. Amagambo nkaya areba imbere ntabwo ari garanti y ibisubizo bizaza, kandi ntabwo dushinzwe kuvugurura cyangwa kuvugurura ayo magambo. Bimwe mubintu bishobora gutuma ayo magambo areba imbere atandukanye nibyateganijwe harimo: (1) ibintu byubukungu bwimbere mu gihugu ndetse nisi yose; (2) ubushobozi bw’ibyuma ku isi n’ibicuruzwa bitumizwa mu mahanga, izamuka ry’ibiciro by’ibicuruzwa; (3) ibyorezo, ibyorezo, indwara zikwirakwira cyangwa ibindi bibazo by'ubuzima nka COVID-19 icyorezo; (4) imiterere ya cycle yinganda zibyuma ninganda dukorera; . (6) ikiguzi no kuboneka kw'amashanyarazi, gaze gasanzwe, peteroli cyangwa andi masoko y'ingufu birashobora guhindagurika mubihe isoko; (7) kongera ibidukikije, ibyuka bihumanya ikirere no gutekereza ku buryo burambye cyangwa (8) kubahiriza no guhindura ibisabwa no kubungabunga ibidukikije; (9) igiciro gikomeye nubundi buryo bwo guhatana kubandi bakora ibyuma, abatunganya ibicuruzwa nibindi bikoresho; (10) ibikoresho bihagije byo gutunganya ibyuma byacu. Gukuraho ibicuruzwa biva mu bucuruzi, (11) iterabwoba ry’umutekano wa interineti n’ingaruka ku mutekano w’amakuru yacu akomeye n’ikoranabuhanga mu makuru, (12) ishyirwa mu bikorwa ry’ingamba zacu zo gukura, (13) kuburana no kubahiriza, (14) amasaha atateganijwe cyangwa ibikoresho byo hasi; (15) ibigo bya leta birashobora kwanga gutanga cyangwa kuvugurura impushya nimpushya zisabwa kugirango dukore ubucuruzi bwacu; .
By'umwihariko, reba ibyuma bya Steel Dynamics kugirango ubone ibisobanuro birambuye kuri ibi hamwe nizindi mpamvu n’ingaruka zishobora gutuma ayo magambo areba imbere atandukana, bikubiye muri Raporo iheruka ya 10-K ya buri mwaka, yiswe “Ibyerekeye Amabwiriza Yihariye-Yareba-Kuri- Reba ibyatangajwe hamwe ningaruka ziterwa nigihembwe cya 10-Q cyatanzwe cyangwa mubindi byifuzo byacu hamwe na komisiyo ishinzwe kugurizanya no kugurizanya. Aya makuru araboneka kumugaragaro kurubuga rwa SEC kuri www.sec.gov no kurubuga rwa Steel Dynamics kuri www.steeldynamics.com munsi ya "Abashoramari - Inyandiko za SEC".
Igihe cyo kohereza: Ukuboza-03-2022