Ua hoʻolaha ʻo Steel Dynamics Inc. (NASDAQ/GS: STLD) i kēia lā i kāna mau hopena kālā no ka hapaha mua o 2022. Ua hōʻike ka hui i ka hapaha mua o 2022 mau kūʻai ʻupena o $ 5.6 biliona a me ka loaʻa kālā he $ 1.1 biliona, a i ʻole $ 5.71 no kēlā me kēia mahele diluted. Ma waho o ka hopena o kēia mau kumu, ʻo ka loaʻa kālā o ka ʻoihana i hoʻoponopono ʻia no ka hapaha mua o 2022 he $ 1.2 biliona, a i ʻole $ 6.02 no kēlā me kēia mahele diluted.
Hoʻohālikelike kēia i ka loaʻa kālā o ka hui Q4 2021 o $5.49 no kēlā me kēia mahele i hoʻololi ʻia a hoʻoponopono ʻia i nā uku hoʻoheheʻe ʻia no ka pāʻani o $5.78, ʻaʻole i hoʻohui ʻia i ka uku hoʻokō e pili ana i ka ʻoihana holoʻokoʻa ma kahi o $0.08 no kēlā me kēia mahele diluted i hāʻawi ʻia i ke kumu aloha o ka hui he $0.04 no kēlā me kēia mahele diluted. a me $0.18 no ka mahele i hooheheeia o na koina, emi ka ukupanee pili i ke kukulu ana a me ka hana ana i ka hale wili kila palahalaha ma Texas. ʻO ka loaʻa kālā i hoʻoheheʻe ʻia ma ka hapa mua o ka makahiki i hala he $2.03 a he $2.10 ka loaʻa ʻana o ka diluted i hoʻololi ʻia no kēlā me kēia mahele, ʻaʻole he $ 0.07 no kēlā me kēia ʻāpana i hoʻoheheʻe ʻia me ka uku nui e pili ana i ke kūkulu ʻana i kahi hale kila palahalaha ma Texas.
Ua ʻōlelo ʻo Mark D. Millet, Luna Hoʻomalu, Pelekikena a me Luna Nui, "Ua hāʻawi ka hui i kahi hana kupaianaha ʻē aʻe, e hoʻopuka ana i nā moʻolelo hana a me nā hopena kālā no ka hapaha, me ka hoʻopaʻa moʻolelo kūʻai, ka loaʻa kālā o ka hana, ke kahe kālā a me ka EBITDA hoʻoponopono." ʻO ka loaʻa kālā o ka Q1 2022 he $ 1.5 biliona a ʻo ka EBITDA i hoʻoponopono ʻia he $ 1.6 biliona. Hōʻike kēia moʻolelo kiʻekiʻe i kā mākou kumu hoʻohālike i hoʻohui ʻia i ka waiwai i hoʻohui ʻia e like me ka ikaika o kā mākou ʻoihana kila ʻaʻole e hoʻopau wale i kā mākou ʻoihana kila palahalaha. nā huahana i ʻōwili ʻia, akā ua emi iho ka waiwai o ke kūʻai aku ʻana o ka ʻōwili wela wela i ka hapaha i hoʻohālikelike ʻia i ka piko ma 2021. Ua piʻi hou nā kumukūʻai kila palahalaha ma muli o ka lōʻihi a me ka paʻa o nā manawa hāʻawi e pili ana me nā koi koi ikaika, nā kumukūʻai komo kiʻekiʻe a me ka honua. hoʻopilikia i ka hoʻolako ʻana i nā huahana ʻōwili. Ke hoʻomau nei nā ʻoihana kaʻa, kūkulu hale a me nā ʻoihana i ke alakaʻi i ka koi kila Ke hoʻomaka nei mākou e ʻike i ka piʻi nui ʻana o ke koi no ke kila mai ka ʻoihana ikehu.
"Ua hoʻokumu pū mākou i kahi moʻolelo kālā e hana ana i $ 819 miliona i ka hapaha mua o 2022 ma o ka hoʻonui ʻana i ka uku o ka mea kuleana, hoʻopukapuka kālā i ka ulu ʻana, a me ke kākoʻo ʻana i nā koi koina hana kiʻekiʻe e pili ana i ka dinamika mākeke a me ka nui o ka nui," wahi a Millett. "I ka mahina o Pepeluali, ua hoʻonui mākou i kā mākou ʻāpana kālā kālā he 31% a ua ʻae mākou i kahi papahana kūʻai hou he $ 1.25 biliona, e hōʻike ana i ko mākou hilinaʻi i ka kūpaʻa a me ka ikaika o kā mākou hanauna kālā, e like me kā mākou hoʻolālā ulu lokahi.
"Ua hāʻawi kēia mau hui i ka hana ikaika a me ka hana kālā ma waena o kā mākou papa hana hana," i hoʻomau ai ʻo Millett. "ʻO ka hapaha mua o ka loaʻa kālā mai kā mākou ʻoihana kila a me ka hoʻoili metala ua ikaika loa ma $ 1.2 biliona a me $ 48 miliona. ʻike i ke kumukūʻai kūʻai a hoʻomau i ka koi kūkulu ikaika. Ke hoʻomau nei ka ikaika o nā kumukūʻai kuʻi kila a me nā papa a me nā hana kauoha, e kākoʻo ana i kā mākou waihona backlog me nā kumukūʻai kiʻekiʻe.
Ua ikaika ka loaʻa kālā mai ka ʻoihana kila o ka hui ma $ 1.2 biliona i ka hapaha mua o 2022, akā ua hōʻole ʻia mai kahi moʻolelo $ 1.4 biliona i ka hapahā ʻehā. ʻO ka emi ʻana o ka loaʻa kālā ma muli o ka emi ʻana o nā pālahalaha metala ma ka ʻoihana huahana palahalaha o ka hui ma muli o ka emi ʻana o nā kumukūʻai hot rolled coil. Ma ka ʻaoʻao ʻē aʻe, ke hoʻonui nei ke kumukūʻai a me nā pālahalaha metala ma ka ʻāpana huahana lōʻihi o ka hui. ʻO ke kumukūʻai kūʻai maʻamau o ka ʻoihana kila o ka ʻoihana ma nā mākeke ʻē aʻe ua emi iho ma luna o $100 hapaha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha-ha a hiki i $1,561 no ke tona ma ka hapaha mua o 2022. Ua emi iho ke kumu kuai o ke tona o ke kopa hao i hooheheeia ma na mea kanu o ka hui e $16. qoq i $474 no ke tona.
Ua ikaika ka loaʻa kālā mai ka ʻoihana o lalo i ka hapaha mua ma $48 miliona, ʻoi aku ka kiʻekiʻe ma mua o nā hopena kūlike i ka hapaha ʻehā, ʻoiai ʻoi aku ka maikaʻi o ka metala ma mua o ka hoʻopau ʻana i ka emi iki o nā ukana.
Ua hōʻike ka ʻoihana kila o ka ʻoihana i ka loaʻa kālā o ka hapaha mua o 2022 he $467 miliona, aneane pālua i ka hapaha mua, ʻoiai ʻoi aku ka kiʻekiʻe o nā kumukūʻai kūʻai aku a me nā hoʻopuka ikaika ma mua o ka hoʻopau ʻana i nā kumukūʻai hana kila. Ua ikaika ka ʻoihana kūkulu hale noho ʻole, e alakaʻi ana i ka hoʻopaʻa ʻana i ka hana haʻahaʻa a hoʻopaʻa i nā kumukūʻai i mua no ke kahua kila o ka hui. Ma muli o kēia manawa, manaʻo ka ʻoihana e hoʻomau kēia manawa i 2022.
Ma muli o ke kumu hoʻohālike ʻoihana ʻokoʻa o ka ʻoihana a me ka volatility kumu kūʻai kiʻekiʻe, ua loaʻa i ka hui he $ 819 miliona ma ke kahe kālā i ka wā o ka hapaha. Ua hana pū ka hui i kahi hoʻopiʻi kālā o $159 miliona, ua uku i ka ʻāpana kālā o $51 miliona a kūʻai hou ʻia he $389 miliona o nā ʻāpana koʻikoʻi o nā kumulāʻau maʻamau, e hōʻike ana i ka 3% o nā ʻāpana kūʻokoʻa, ʻoiai e mālama ana i ka wai nui ma ka lā 31. $2.4 biliona.
"Ke kūpaʻa nei mākou e hiki i nā kūlana mākeke ke ʻae i ka hoʻohana ʻana i ke kila kila i kēia makahiki a hiki i 2023," wahi a Millett. "Ke hoʻomau nei ka ikaika o ka hana kauoha ma nā māhele āpau. Ke manaʻoʻiʻo nei mākou e kākoʻo mau ʻia nā kumukūʻai kila e ka koi ikaika, nā pae waiwai o nā mea kūʻai aku kaulike a me ka piʻi ʻana o nā kumukūʻai maka. Ke alakaʻi nei ka noi mai ka ʻoihana kūkulu hale i kēia makahiki. ʻO kā mākou backlog o nā kauoha hana kila a me nā pae kumu kūʻai o ka wā e hiki mai ana ke mau nei i nā pae moʻolelo. ʻO kēia, i hui pū ʻia me ka hana kauoha ikaika a me ka manaʻo nui o nā mea kūʻai aku, ke kākoʻo nei i ka ulu ikaika ʻana i ka ʻoihana kūkulu ʻO ka nui o nā koi dynamics Ke manaʻoʻiʻo nei mākou e hoʻomau ʻia kēia manawa holoʻokoʻa a ʻo kā mākou hapaha ʻelua o 2022 mau kālā i hoʻohui ʻia he mau moʻolelo ʻē aʻe.
"Ke manaʻoʻiʻo nei mākou aia nā mea hoʻokele ikaika no kā mākou ulu mau a me ke kūlana ikaika. Ke hoʻomau nei nā hana ma kā mākou hale wili palaoa ʻo Sinton hou. Ua hana maikaʻi ka hui i ke kōmike ʻana a me ka holo ʻana i ka wili. Ma muli o kā mākou wānana i kēia manawa, manaʻo mākou e pili ana nā hoʻopuka ma kahi o 1.5Mt i 2022. E hoʻolilo pū mākou ma kahi o US $ 500M no ke kūkulu ʻana i 4 mau laina wili paʻa paʻa i hoʻohui ʻia, me nā laina pena ʻelua a me nā laina galvanizing ʻelua, me ka hoʻohana ʻana i ka Galvalume® coating. hiki ke loaʻa kekahi o ia mea ma kā mākou wili kila hou ma Texas, e hāʻawi i kā mākou wili kila hou ma Texas me ka like ʻole a me nā palena kiʻekiʻe e like me kā mākou mau ʻāpana huahana pālahalaha ʻElua mau laina hana hou e loaʻa ma kā mākou mea kanu ma Flat. Hana ʻia nā huahana ma Heartland Terre Haute Division tons in Indiana e kākoʻo i ka ulu nui ʻana o ka noi no nā huahana palahalaha i uhi ʻia ma ka ʻāina a hoʻonui hou i ka hoʻololi ʻana a me ke kahe kālā mai kā mākou mau mea hana no ka ʻoihana Midwest. 2023.
"Ke kūpaʻa nei mākou i ke olakino a me ka palekana o kā mākou hui, ʻohana a me nā kaiāulu ʻoiai e hālāwai ana i nā pono o kēia manawa a me ka wā e hiki mai ana o kā mākou mea kūʻai. Ke hoʻomau nei kā mākou moʻomeheu a me kā mākou ʻoihana ʻoihana e hoʻokaʻawale maikaʻi i kā mākou hana mai nā ʻoihana ʻē aʻe o ka ʻoihana. i kālele ʻia i ka hoʻokumu ʻana i ka waiwai hoʻomau lōʻihi," i hoʻopau ai ʻo Millett.
E mālama ʻo Steel Dynamics Inc. i kahi teleconference ma ka Pōʻalima, ʻApelila 21, 2022 ma 9:00 AM ET e kūkākūkā i nā hopena hana a me nā hopena kālā no ka hapaha mua o 2022. Hiki iā ʻoe ke komo i ke kelepona a loaʻa ka ʻike pili ma ka ʻāpana Investors o ka pūnaewele pūnaewele hui www.steeldynamics.com. Loaʻa ka hoʻomanaʻo ma kā mākou pūnaewele a hiki i ʻApelila 27, 2022 ma 11:59 pm ET.
Ma muli o ka manaʻo o ka hana kila a me ka hiki ke hana metala, ʻo Steel Dynamics kekahi o nā mea hana kila nui a me nā mea hana metala ma ʻAmelika Hui Pū ʻIa, me nā hana ma United States a me Mexico. Hana ʻo Steel Dynamics i nā huahana kila, ʻo ia hoʻi ke kila wela, ʻōwili ʻia a uhi ʻia, nā kila kila a me nā profiles, nā alahao, ke kila kūikawā hoʻolālā, ke kila anuanu, nā huahana kila kalepa, nā ʻāpana kila kūikawā, a me nā kaola kila a me nā papa. Eia kekahi, hana pū ka hui i ka hao wai a me nā kaʻina hana a kūʻai aku i ka ʻōpala ferrous a me ka non-ferrous.
Hōʻike ka Hui i kāna mau hopena kālā e like me ka US Generally Accepted Accounting Principles (GAAP). Manaʻo ka hoʻokele i ka loaʻa kālā hoʻololi, hoʻololi ʻia ka loaʻa kālā i hoʻololi ʻia i kēlā me kēia mahele, EBITDA a me EBITDA hoʻoponopono ʻia, ʻaʻole GAAP kālā kālā e hāʻawi i ka ʻike hou e pili ana i ka hana a ka ʻoihana a me ka ikaika kālā. Pono e noʻonoʻo ʻia nā hana kālā non-GAAP me ka hoʻohui ʻana i nā hopena i hōʻike ʻia e ka Hui e like me ka GAAP. Eia kekahi, no ka mea, ʻaʻole hoʻohana nā ʻoihana āpau i nā helu like, hoʻololi ʻia ka loaʻa kālā, hoʻololi ʻia ka loaʻa kālā i hoʻololi ʻia no kēlā me kēia mahele, EBITDA a me EBITDA hoʻoponopono i hoʻokomo ʻia i loko o kēia hoʻokuʻu ʻana ʻaʻole hiki ke hoʻohālikelike ʻia me nā ʻoihana ʻē aʻe.
Loaʻa i kēia hoʻolaha paʻi kekahi mau ʻōlelo e pili ana i nā hanana e hiki mai ana, me nā ʻōlelo e pili ana i nā kūlana o ka home a i ʻole ke ao holoʻokoʻa, nā kūlana mākeke no ke kila a me nā metala lua, nā loaʻa kālā o Steel Dynamics, nā kumukūʻai o nā mea i kūʻai ʻia, ka loaʻa kālā a me ka loaʻa kālā, a me nā hana ʻoihana hou. . . Nā hale hana e kū nei a i hoʻolālā ʻia. Ma mua a hele pū paha mākou i kēia mau ʻōlelo me nā huaʻōlelo kūlana maʻamau e like me "anticipate", "intend", "believe", "estimate", "plan", "endeavour", "project", a i ʻole "anticipate", a i ʻole nā huaʻōlelo like. ʻoiai ʻo "hiki", "will", a i ʻole "pono" e noʻonoʻo ʻia he "nānā i mua" ma lalo o ka palekana o ke awa palekana o ka Private Securities Litigation Reform Act o 1995 a ua kau ʻia i kekahi mau pilikia a me ka maopopo ʻole. Hana ʻia kēia mau ʻōlelo mai kēia lā wale nō a ua kau ʻia ma luna o ka ʻike a me nā manaʻo a mākou e manaʻoʻiʻo ai he kūpono i kēia lā e pili ana i kā mākou ʻoihana a me nā kūlana e hana ai. ʻAʻole hōʻoia kēia mau ʻōlelo i ka wā e hiki mai ana, a ʻaʻole mākou kuleana e hōʻano hou a hoʻoponopono paha i kēlā mau ʻōlelo. ʻO kekahi o nā kumu e hiki ai ke hoʻokaʻawale i kēlā mau ʻōlelo i mua mai nā mea i manaʻo ʻia: (1) nā kumu waiwai kūloko a me ka honua; (2) ka nui o ke kila honua a me ka lawe ʻana mai o ke kila, ke piʻi aʻe o nā kumukūʻai ʻōpala; (3) nā maʻi maʻi maʻi, nā maʻi ahulau, nā maʻi ākea a i ʻole nā pilikia olakino e like me ka maʻi maʻi maʻi COVID-19; (4) ke ʻano cyclical o ka ʻoihana kila a me nā ʻoihana a mākou e lawelawe nei; (5) nā loli a me nā loli nui o nā kumukūʻai a me ka loaʻa ʻana o nā metala ʻōpala, nā pani pani, a ʻaʻole hiki iā mākou ke hāʻawi i nā kumukūʻai kiʻekiʻe i kā mākou mea kūʻai; (6) ʻo ke kumukūʻai a me ka loaʻa ʻana o ka uila, ke kinoea maoli, ka aila a i ʻole nā kumu ikehu ʻē aʻe e pili ana i ka fluctuations i nā kūlana mākeke; (7) hoʻonui i ke kaiapuni, ka hoʻokuʻu ʻia ʻana o ke kinoea ʻōmaʻomaʻo a me nā noʻonoʻo hoʻomau a i ʻole (8) ka hoʻokō ʻana a me ka hoʻololi ʻana i nā koi kaiapuni a me ka hoʻoponopono; (9) kumu kūʻai nui a me nā ʻano hoʻokūkū ʻē aʻe mai nā mea hana kila ʻē aʻe, nā mea hana o ka ʻōpala a me nā mea ʻē aʻe; (10) he lako lako pono no kā mākou hana metala. nā kumu ʻoihana ʻōpala, (11) nā hoʻoweliweli cybersecurity a me nā pilikia i ka palekana o kā mākou ʻikepili koʻikoʻi a me ka ʻenehana ʻike, (12) ka hoʻokō ʻana i kā mākou hoʻolālā ulu, (13) ka hoʻopiʻi a me ka hoʻokō, (14) ka manawa hoʻomaha a i ʻole nā mea hana; (15) hiki i nā keʻena aupuni ke hōʻole e hāʻawi a hoʻololi paha i kekahi mau laikini a me nā ʻae i koi ʻia e hana i kā mākou ʻoihana; (16) Loaʻa i kā mākou mau keʻena hōʻaiʻē makua ʻole i hoʻopaʻa ʻia, a hiki i nā hoʻonohonoho kālā e hiki mai ana ke loaʻa, kahi hopena hōʻemi (17).
ʻO ka mea nui, e ʻike i ka Steel Dynamics no ka wehewehe kikoʻī ʻana o kēia mau mea a me nā mea ʻē aʻe a me nā pilikia e hiki ke hoʻokaʻawale i kēlā mau ʻōlelo i mua, aia i loko o kā mākou Puka 10-K Annual Report hou loa, i kapa ʻia ʻo "About Specific Forward-Looking Instructions for— E ʻike i nā ʻōlelo a me nā mea pilikia i kā mākou waihona 10-Q i kēlā me kēia hapaha a i ʻole i kā mākou waihona ʻē aʻe me ka Securities and Exchange Commission. Loaʻa kēia ʻike i ka lehulehu ma ka pūnaewele SEC ma www.sec.gov a ma ka pūnaewele Steel Dynamics ma www.steeldynamics.com ma lalo o "Investors - SEC Documents".
Ka manawa hoʻouna: Dec-03-2022