Steel Dynamics Inc. (NASDAQ/GS: STLD) nhasi yakazivisa mhedzisiro yayo yemari yekota yekutanga ye2022. Iyo kambani yakashuma yekutanga-kota 2022 mambure ekutengesa kwe5.6 bhiriyoni uye net mari ye1.1 bhiriyoni, kana $ 5.71 per diluted share. Kunze kwekukanganisa kwezvinotevera zvinhu, iyo kambani yakagadziridzwa mambure mari yekota yekutanga ya2022 yaive madhora bhiriyoni 1.2, kana madhora mazana matanhatu neshanu pachikamu chakaderedzwa.
Izvi zvinofananidzwa nekambani Q4 2021 inoteedzana mihoro ye5.49 pachikamu chakadzikiswa uye yakagadziridzwa mihoro yakaderedzwa pachikamu chimwe chemadhora mashanu nemakumi manomwe nesere, tisingasanganisire muripo wekuwedzera kwekambani-yakatarisana nekuita-inosvika madhora 0.08 pachikamu chakaderedzwa chakapihwa hwaro hwekambani hwerudo hwemadhora 0.04 pachikamu chakaderedzwa. uye $0.18 yemugove wakaderedzwa wemitengo, mubereko usina mari shoma unoenderana nekuvaka nekushanda kwechigayo chesimbi muTexas. Mihoro yakaderedzwa pachikamu chimwe nechimwe mukota yekutanga gore rapfuura yaive $2.03 uye yakagadziridzwa yakaderedzwa mihoro pachikamu chimwe chete yaive $2.10, tisingabatanidzi $0.07 pamugove wakaderedzwa mubereko wakaderera une chekuita nekuvakwa kwesimbi yesimbi muTexas.
Mark D. Millet, Sachigaro, Mutungamiriri uye CEO, akati, "Chikwata chakaunza chimwe chiitiko chinoshamisa, kutumira rekodhi kushanda uye mhedzisiro yemari yekota, kusanganisira rekodhi rekodhi, mari yekushandisa, kushanda kwemari uye yakagadziridzwa EBITDA." Q1 2022 mari yekushandisa yaive $1.5 bhiriyoni uye yakagadziridzwa EBITDA yaive $1.6 bhiriyoni. Iyi rekodhi yakakwirira inoratidza yedu yakasiyana-siyana yakakosha-yakawedzera yakavharwa-loop modhi sekusimba kwebhizinesi redu resimbi kwete chete kukanganisa bhizinesi redu resimbi. zvigadzirwa zvakakungurutswa, asiwo kukosha kwekutengesa kwakaringana kwekoiri inopisa yakadzikira mukota zvichienzaniswa nepamusoro muna 2021. Mitengo yesimbi yakatsetseka yakakwira nguva pfupi yadarika nekuda kwekuwedzerwa uye kwakaomarara nguva dzekutumira zvine chekuita nekusimba kwekuda dynamics, mitengo yepamusoro yekupinda uye pasi rose. kukanganisa mukugovera kwezvigadzirwa zvakakungurutswa. Zvigadzirwa zvemotokari, kuvaka uye maindasitiri zvinoramba zvichitungamira mukudiwa kwesimbi Isu tiri kutangawo kuona kuti kudiwa kwesimbi kubva muchikamu chesimba kwakawedzera zvakanyanya.
"Isu takagadzira zvakare rekodhi yekushandisa kuyerera kwemamiriyoni mazana masere nemakumi mapfumbamwe emadhora muchikamu chekutanga cha2022 nekuwedzera mibairo yevaridzi, kuisa mari mukukura, nekutsigira zvakakwirisa mari yekushanda zvichibva mukusimba kwemusika uye kuwedzera huwandu," Millett akadaro. "Muna Kukadzi, takawedzera chikamu chedu chemari chetatu ne31% uye takabvumidza imwe bhiriyoni yemadhora 1.25 bhiriyoni yekutenga chirongwa, zvichiratidza kuvimba kwedu mukusagadzikana uye simba rekugadzira mari yedu, zvinoenderana nehurongwa hwedu hwekukura.
"Zvikwata izvi zvakaunza kushanda kwakasimba uye kushanda kwemari pamapuratifomu edu ese," Millett akaenderera mberi. “Mari yekutanga yekushandisa kubva kubhizimusi redu rekugadzira simbi nesimbi yakaramba yakasimba pamadhora bhiriyoni gumi nemazana maviri nemadhora makumi mana nemasere. yakaona kukosha kwekutengesa uye kuenderera mberi kwakasimba kwekuvaka kudiwa. Steel beam uye deck mitengo uye kurongeka chiitiko chakaramba chakasimba, chichitsigira rekodhi yedu kumashure nemitengo yepamusoro yekumberi.
Mari yekushanda kubva kubhizinesi resimbi yekambani yakaramba yakasimba pamadhora 1.2 bhiriyoni muchikamu chekutanga cha2022, asi yakaderera kubva parekodhi $ 1.4 bhiriyoni mukota yechina. Kudzikira kwemuhoro kwakakonzerwa nekudzikiswa kwekupararira kwesimbi mubhizinesi rekambani yezvigadzirwa zveflat nekuda kwekudzikira kwemitengo yemakoiri. Kune rimwe divi, mutengo uye simbi inopararira iri kuwedzera muchikamu chekambani refu zvigadzirwa. Avhareji yemutengo wekutengesa webhizimusi resimbi yekambani mumisika yekunze yakadzikira neinopfuura madhora zana pakota-pa-kota kusvika pamadhora zviuru zana nemakumi mashanu neshanu patani muchikamu chekutanga cha2022. Avhareji yemutengo wetani yesimbi yakanyungudutswa pazvirimwa zvekambani yakaderera nemadhora gumi nematanhatu. qoq kusvika $474 patani.
Mari yekushanda kubva kumabhizimisi epasi yakaramba yakasimba muchikamu chekutanga pa $ 48mn, zvishoma zvishoma kudarika zvinowirirana zvinoguma muchikamu chechina, sezvo simbi yakagadziridzwa inopararira kupfuura kubvisa kuderera kuduku kwekutakura.
Bhizinesi resimbi rekambani rakashuma rekodhi yekutanga-kota 2022 yekushandisa purofiti yemadhora mazana mana nemakumi matanhatu nenomwe emadhora, ingangoita kaviri kota yapfuura, seyakanyanya kutengesa mavhoriyamu uye kutakura kwakasimba kupfuura kudzoreredza yakakwira zvishoma mutengo wekugadzira simbi. Nzvimbo yekuvaka isiri yekugara yakaramba yakasimba, zvichiita kuti inyore pasi uye inonyora mberi mitengo yekambani yesimbi yesimbi. Zvichienderana nekumhanya uku, kambani inotarisira kuti danho iri richaenderera mberi muna 2022.
Zvichienderana neakasiyaniswa bhizinesi modhi yekambani uye kudhura kwakanyanya kwechimiro chekusagadzikana, kambani yakaburitsa madhora mazana masere nemakumi mapfumbamwe emamiriyoni emadhora mukushandisa kuyerera kwemari mukati mekota. Kambani iyi yakaitawo jekiseni guru remadhora zana nemakumi mashanu nepfumbamwe, yakabhadhara chikamu chemari inosvika zviuru makumi mashanu neshanu zvemadhora uye ikatenga madhora mazana matatu nemakumi masere nepfumbamwe emamiriyoni emasheya akajairika, inomiririra 3% yezvikamu zvakasara, uku ichichengeta yakakwira liquidity musi wa31. $2.4 bhiriyoni.
"Tinoramba tine chivimbo chekuti mamiriro emusika achabvumira kushandiswa kwesimbi mudzimba kuramba kwakasimba gore rino uye muna 2023," akadaro Millett. "Bato rekuodha rinoramba rakasimba mumapoka edu ese. Isu tinotenda kuti mitengo yesimbi icharamba ichitsigirwa nekudiwa kwakasimba, kuenzana kwevatengi mazinga uye kukwira kwemitengo yezvinhu. Kudiwa kubva kuindasitiri yekuvaka kuri kutungamirira gore rino. Kusarira kwedu kwemaitiro esimbi ekugadzira maodha uye mazinga emitengo yeramangwana anoramba ari pamarekodhi mazinga. Izvi, zvakasanganiswa nekuenderera mberi kwakasimba kwekuita uye tarisiro yakafara yevatengi, iri kutsigira kukura kwakasimba muindasitiri yekuvaka Pakazara kudiwa masimba Isu Isu tinotenda kuti uku kusimuka kucharamba kuenderera uye chikamu chedu chechipiri 2022 chakabatanidzwa muhoro chinofanira kunge chiri chimwe chinyorwa chekota.
"Tinotenda kuti kune vatyairi vakasimba vekukura kwedu uye chinzvimbo chakasimba. Kushanda pachigayo chedu chitsva cheSinton kunoramba kuchikwira. Chikwata chakaita basa rakanaka pakutuma uye kufambisa chigayo. Zvichienderana nefungidziro yatiri kuita, tinofungidzira kuti zvinhu zvinotengeswa zvichange zvakatenderedza 1.5Mt muna 2022. Tichaisawo mari inosvika US$500M kuti tivake mitsara mina yakawedzera kukoshera coil coil, kusanganisira mitsetse miviri yekupenda nemitsetse miviri yegalvanizing, tichishandisa Galvalume® coating. hunyanzvi, humwe hwacho huchange huri panzvimbo yedu itsva yesimbi muTexas, ichapa chigayo chedu chitsva chesimbi muTexas nemhando dzakasiyana-siyana uye miganho yepamusoro sezvikamu zvedu zviviri zviripo zvezvigadzirwa zvakafuratira Mitsetse miviri yekugadzira ichave iri panzvimbo yedu paFlat. Kugadzira Zvigadzirwa muHeartland Terre Haute Division matani muIndiana kutsigira kurikura kudiwa kwezvinhu zvakavharidzirwa zvakafukidzwa mudunhu uye kuwedzera kusiyanisa uye kuyerera kwemari kubva kunzvimbo dzedu dziripo dzebhizinesi reMidwest. 2023.
“Takazvipira kuhutano nekuchengetedzeka kwezvikwata zvedu, mhuri nenharaunda tichisangana nezvinodiwa nevatengi vedu zvazvino nezveramangwana. Tsika yedu uye bhizinesi modhi inoenderera mberi nekusiyanisa zvakanaka basa redu kubva kune mamwe makambani ari muindasitiri. yakatarisana nekugadzira kukosha kwenguva refu, "Millett akapedzisa.
Steel Dynamics Inc. ichaita teleconference nemusi weChina, Kubvumbi 21, 2022 na9:00 AM ET kuti vakurukure nezvekushanda uye zvemari mhedzisiro yekota yekutanga ya2022. Unogona kuwana runhare uye kuwana ruzivo rwekubatanidza muchikamu cheVanodyara che webhusaiti yekambani www.steeldynamics.com. Kurangarira kuchave kunowanikwa pane yedu webhusaiti kusvika Kubvumbi 27, 2022 na11:59 pm ET.
Zvichienderana nekufungidzirwa kwegore negore kugadzira simbi uye simba rekugadzirisa simbi, Steel Dynamics ndeimwe yevakuru vepamba vanogadzira simbi uye simbi processors muUnited States, ine mashandiro muUnited States neMexico. Steel Dynamics inogadzira zvigadzirwa zvesimbi, zvinosanganisira inopisa-yakakunguruswa, inotonhora-yakaputirwa uye yakavharwa simbi, simbi yekugadzira matanda uye maprofile, njanji, simbi yakakosha, simbi inotonhora, zvigadzirwa zvesimbi zvekutengesa, zvikamu zvesimbi zvakakosha, uye matanda esimbi uye madhiketi. Pamusoro pezvo, kambani inogadzirawo simbi yemvura uye maitiro uye inotengesa zvimedu zveferrous uye zvisina-ferrous.
Iyo Kambani inoshuma mibairo yayo yemari zvinoenderana neUS Generally Accepted Accounting Principles (GAAP). Management inotenda kuti yakagadziridzwa mambure emari, yakagadziridzwa yakaderedzwa mihoro pachikamu, EBITDA uye yakagadziridzwa EBITDA, isiri-GAAP yemari reshiyo inopa rumwe ruzivo rwakakosha nezvekuita kweKambani uye kusimba kwemari. Kwete-GAAP matanho emari anofanirwa kutariswa mukuwedzera kune, uye kwete pachinzvimbo che, mhedzisiro inounzwa neKambani zvinoenderana neGAAP. Pamusoro pezvo, nekuti haasi makambani ese anoshandisa maverengero akafanana, akagadziriswa mambure emari, akagadziridzwa diluted mihoro pachikamu, EBITDA uye yakagadziridzwa EBITDA inosanganisirwa mukuburitswa uku inogona kusaenzaniswa neyemamwe makambani.
Kuburitswa kwenhau uku kune zvimwe zvirevo zvinotarisa kumberi nezvezvichaitika mune ramangwana, zvinosanganisira zvirevo zvine chekuita nemamiriro ehupfumi emumba kana pasi rose, mamiriro emusika wesimbi nesimbi dzechipiri, mari yeSteel Dynamics, mutengo wezvinhu zvakatengwa, kuita purofiti mune ramangwana uye mihoro, uye mashandiro matsva ebhizinesi. . . Zvivakwa zviripo kana zvakarongwa. Tinowanzo kutangira kana kuperekedza zvirevo izvi nemazwi akajairika akadai sekuti "tarisira", "vavarira", "tenda", "fungidzira", "ronga", "edza", "chirongwa", kana "tarisira", kana mazwi akadai sekuti. se "zvichida", "kuda", kana "zvinofanira" kutorwa se "kutarira mberi" pasi pekuchengetedzwa kwechiteshi chengarava kwePrivate Securities Litigation Reform Act of 1995 uye vari pasi pehuwandu hwenjodzi uye kusagadzikana. Izvi zvirevo zvakaitwa kubva pazuva rino chete uye zvinoenderana neruzivo uye fungidziro dzatinotenda kuti dzine musoro kubva nhasi nezve bhizinesi redu uye nemamiriro arinoshanda mairi. Matauriro akadaro anotarisira mberi haasi vimbiso yezvichabuda, uye hatiite chisungo chekuvandudza kana kudzokorora zvirevo zvakadaro. Zvimwe zvezvikonzero zvinogona kuita kuti zvirevo zvekutarisira mberi zvisiyane nezvinotarisirwa zvinosanganisira: (1) hupfumi hwenyika nepasi rose; (2) kuwanda kwesimbi yepasi rose uye kutengeswa kwesimbi kunze kwenyika, kukwira kwemitengo yakaraswa; (3) denda, denda, chirwere chakapararira kana mamwe matambudziko ehutano akadai seCOVID-19 denda; (4) cyclical chimiro cheindasitiri yesimbi uye maindasitiri atinoshanda; (5) kuchinja-chinja uye kuchinja kukuru kwemitengo uye kuwanikwa kwesimbi yakaraswa, zvisizvo zvinotsiva, uye isu tingasakwanisa kupfuudza mitengo yakakwira kune vatengi vedu; (6) mutengo uye kuwanikwa kwemagetsi, gasi rechisikigo, oiri kana mamwe masimba emagetsi ari pasi pekuchinja kwemamiriro emusika; (7) kuwedzera kwezvakatipoteredza, greenhouse gasi kuburitswa uye kufunga kwekuchengetedza kana (8) kutevedzera uye kugadziridzwa kwezvakatipoteredza uye kugadzirisa zvinodiwa; (9) mutengo wakakosha uye mamwe mafomu emakwikwi kubva kune vamwe vanogadzira simbi, ma processor ezvimedu uye zvimwe zvinhu; (10) kukwana kwakakwana kwezvinhu zvekugadzirisa simbi yedu. scrap metal bhizinesi masosi, (11) cybersecurity kutyisidzira uye njodzi kune kuchengetedzwa kwedata redu rakadzama uye ruzivo tekinoroji, (12) kusevenzeswa kwehurongwa hwedu hwekukura, (13) kumatare uye kutevedzera, (14) kusarongeka kuderera kana nguva yekudzikira kwemidziyo; (15) masangano ehurumende angaramba kupa kana kuvandudza mamwe marezinesi uye zvibvumirano zvinodiwa kuti tiite bhizinesi redu; (16) Zvikwereti zvedu zvevakuru zvisina kuchengetedzwa zvine, uye chero marongero emari emangwana anogona kunge aine, inorambidza (17) kukanganisa.
Kunyanya, ona Steel Dynamics kuti uwane tsananguro yakadzama yeizvi nezvimwe zvinhu nenjodzi dzingakonzeresa zvirevo zvekutarisira kumberi kuti zvisiyane, zviri muFomu 10-K Yepagore Chirevo, ine musoro unoti “Nezve Yakananga Kutarira Mberi Mirairo ye— Wona zvirevo uye njodzi zvinhu mumakota edu gumi-Q mafirita kana mune mamwe mafirita edu neSecurities and Exchange Commission. Ruzivo urwu rwunowanikwa pachena pawebhusaiti yeSEC pa www.sec.gov uye paSimbi Dynamics webhusaiti pa www.steeldynamics.com pasi pe "Investors - SEC Documents".
Nguva yekutumira: Zvita-03-2022