This presentation includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, (the “Exchange Act”), as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, with respect to our financial condition, results of operations and business and our expectations or beliefs concerning future events. Such forward-looking statements include the discussions of our business strategies, estimates of future global steel production, trends toward outsourcing and other market metrics and our expectations concerning future operations, margins, profitability, liquidity and capital resources, among others. Although we believe that such forward-looking statements are reasonable, there can be no assurance that any forward-looking statements will prove to be correct. Such forward-looking statements involve known and unknown risks, uncertainties and other factors that may cause our actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. Certain areas of this presentation depict Revenue After Raw Materials Costs, EBITDA and Discretionary Cash Flow, which are non-GAAP financial measures. Revenue After Raw Materials Costs, EBITDA and Discretionary Cash Flow are not and should not be considered alternatives to revenues or net income or any other financial measure under U.S. GAAP. We reconcile these measurements to GAAP in certain reports we file with the S.E.C. pursuant to the Exchange Act, including current reports on Form 8-K that contain our earnings releases and our quarterly and annual reports on forms 10-Q and 10-K. When we use the term “North America ” in this presentation, we are referring to the United States and Canada; when we use the term “International,” we are referring to countries other than the United States and Canada; when we use the term “Latin America, ” we are referring to Mexico, Central America, South America and the Caribbean, including Trinidad & Tobago. Safe Harbor Provision 1 |