Calgary, Alberta, Aug. 11, 2021 (GLOBE NEWSWIRE) - STEP Energy Services Ltd. ("Kamfani" ko "MATSAYI") yana farin cikin sanar da cewa watanni uku da shida ya ƙare Yuni 30, 2021 Sakamakon Kudi da Aiki na kowane wata. Ya kamata a raba sanarwar manema labarai mai zuwa tare da Tattaunawa da Bincike na Gudanarwa ("MD&A") da kuma cikakkun bayanan kuɗaɗen wucin gadi na watan da ba a tantance ba na watan ya ƙare Yuni 30, 2021 kuma a lura da shi (“Bayanan Kuɗi”) don karantawa tare. Masu karatu kuma su koma zuwa “Bayani-Gaba-Gabatarwa da Sanarwa da Sashen Ba da Shawarwari na RS” duk kudaden kuɗi da matakan suna cikin dalar Kanada sai dai in an faɗi haka. Don ƙarin bayani kan STEP, da fatan za a ziyarci gidan yanar gizon SEDAR a www.sedar.com, gami da Form ɗin Bayanai na Shekara-shekara na Kamfanin na shekarar da ta ƙare Disamba 31, 2020 (kwanatin Maris 17, 2021) ("AIF").
(1) Dubi Matakan da ba IFRS ba.” Daidaita EBITDA” wani ma'aunin kuɗi ne wanda ba a gabatar da shi daidai da IFRS ba kuma daidai yake da ƙimar kuɗin kuɗi, raguwar ƙimar kuɗi da amortization, asarar (ribar) akan zubar da dukiya da kayan aiki, tanadin haraji na yanzu da na jinkirta dawo da net (asarar) samun shiga, asarar kuɗi na waje, musayar musayar kuɗi, musayar kuɗi, musayar kuɗi, asarar waje, musayar kuɗi, musayar kuɗi, ramuwa da musayar waje hasarar rashin lahani.” Ana ƙididdige Madaidaicin EBITDA% kamar Daidaitaccen EBITDA da aka raba ta hanyar kudaden shiga.
(2) Dubi Matakan da ba IFRS ba.'Aiki babban birnin kasar', 'Jimlar dogon lokaci kudi bashin' da 'Net bashi' su ne kudi matakan da ba a gabatar daidai da IFRS. "Aiki babban birnin kasar" daidai da jimlar halin yanzu kadarorin ban da jimlar halin yanzu alhaki. kashe kuɗin da aka jinkirta yana cajin kuɗi kaɗan da tsabar kuɗi daidai.
Q2 2021 Bayyani Kashi na biyu na 2021 ya ci gaba da haɓakar da aka samar a cikin kwata na farko yayin da karuwar adadin allurar rigakafin ya haifar da ƙarin sauƙi na matakan da aka aiwatar a baya don sarrafa kwayar cutar ta COVID-19 da bambance-bambancen da ke da alaƙa. Ƙoƙarin ci gaba da ayyukan zamantakewa da tattalin arziƙi na pre-COVID ya haifar da raguwa a cikin hanyoyin samar da kayayyaki kamar yadda ake buƙatar samar da man fetur a duniya. Kasashe masu arzikin man fetur ("OPEC"), Rasha da wasu masu kera (tare "OPEC+"), tare da rage samar da kayayyaki da takunkumin da Amurka ta kakabawa Iran da Venezuela yana sannu a hankali.Wannan ya haifar da hauhawar farashin kayayyaki a cikin kwata, tare da West Texas Intermediate ("WTI") farashin danyen mai ya karu da kusan $65,95% a farkon shekara. Yanayin farashin ya haifar da haɓaka ayyukan hako ma'adinai na Amurka, tare da ƙidayar rig ɗin sama da kashi 15% daga shekarar da ta gabata. Farashin iskar gas ya ci gaba da tabbata a jere, tare da farashin tabo na AECO-C wanda ya kai C$3.10/MMBtu, sama da 55% daga kwata na biyu na 2020.
Kwata na biyu na STEP na 2021 ya nuna ci gaba da farfadowar tattalin arziki, tare da samun kudaden shiga sama da 165% daga shekara guda da ta gabata da kuma raguwar da ba a taɓa gani ba a cikin ayyukan saboda amsawar cutar ta COVID-19. A cikin kwata na biyu na 2021, buƙatun sabis ɗin mu na ɓarke ​​​​a cikin kasuwancin Amurka ya tsayayye, amma ayyukan ɓangarorin da aka yi a cikin kwata ya yi tasiri yayin da kasuwar ta ci gaba da cika cikas. 2021 sune matsalolin sarkar samar da kayayyaki na duniya (dogon lokacin jagora ga karfe, sassan kayan aiki) da karancin aiki.
Yanayin masana'antu Rabin farko na 2021 ya nuna ingantaccen ci gaba idan aka kwatanta da 2020, wanda ya kasance shekara mai wahala ga masana'antar sabis na mai da iskar gas ta Arewacin Amurka. Haɓaka ƙimar allurar rigakafi ta duniya da fakitin tallafi na biliyoyin daloli na gwamnati sun goyi bayan sake komawa cikin ayyukan tattalin arziki na duniya, wanda ke haifar da farfadowa a cikin buƙatun ɗanyen mai.
Mun yi imanin cewa dawo da tattalin arzikin duniya yana riƙe, yana buƙatar haɓaka hakowa da kammalawa don saduwa da karuwar buƙatun ɗanyen mai a cikin rabin na biyu na 2021 da kuma cikin 2022. The dawo da buƙatun ɗanyen mai na duniya yana tallafawa mafi girma kuma mafi barga farashin kayayyaki kuma ya kamata ya haifar da haɓaka babban tsare-tsare ta Arewacin Amurka E & P kamfanoni kamar yadda masu aiki zasu buƙaci biya diyya na samarwa da kamfanoni masu zaman kansu a cikin hanyar da muka gani a cikin kamfanonin Amurka. saboda hauhawar farashin kayayyaki fiye da yadda ake tsammani.
A Amurka, rata tsakanin samuwa fracking kayan aiki da fracking kayan aiki bukatar ne daidaita.Wasu manyan masana'antu 'yan wasan sun yi hasashen cewa kayan aiki da bukatar da samuwa za su yi sauri fiye da yadda ake tsammani a baya, kamar yadda kayan aiki lalacewa da kuma ma'aikata constraints a cikin shekaru biyu da suka gabata sun iyakance adadin kayan aiki samuwa a kasuwa, da karancin kayan aiki da aka iyakance adadin kayan aiki da ake samu a kasuwa, da karancin kayan aiki. karancin ma'aikata don famfunan matsa lamba kuma yana karuwa. Farashin zai ci gaba da tashi, ba kawai don rufe farashin farashi ba har ma da inganta kayan aiki.
Wasu 'yan wasan masana'antu kwanan nan sun ce suna tsammanin farfadowar tattalin arzikin duniya zai haifar da babban kekuna na duniya na makamashi, wanda zai haifar da matakan ayyuka da yawa da kuma riba mai girma. Kwanan nan, abokan cinikinmu, musamman a Amurka, sun fara yin tambaya game da shirye-shirye na dogon lokaci don ayyukan da STEP ke bayarwa saboda karuwar damuwa game da samuwa na kayan aiki da aka tsara don 2022.
Za a ci gaba da yin tasiri wajen samar da danyen man fetur da farashi a duniya bisa tsarin da mambobin kungiyar OPEC+ ke yi, saboda a kwanan baya kungiyar ta amince ta kara yawan hakowa da ganga 400,000 a kowace rana daga watan Agusta zuwa Disamba 2021. An ba da damar karin karuwar hakowa a farkon shekarar 2022.
Wasu rashin tabbas na ci gaba yayin da bambancin COVID-19 delta ke yaduwa da sauran bambance-bambancen COVID-19 suna haɓaka. Arewacin Amurka da farfadowar tattalin arzikin duniya na iya fuskantar barazana ta hanyar sake dawo da takunkumin gwamnati don rage yaduwar sabbin bambance-bambancen COVID-19. Alamun farko daga ƙasashen Turai da yawa suna nuna cewa za a iya sanya kulle-kulle a cikin faɗuwar idan lamura sun ci gaba da tashi, abin da ya haifar da damuwa a cikin masana'antu. yawon shakatawa da sufuri bukatar.
Ana iya kwatanta farashin farashin famfo matsa lamba na Arewacin Amurka azaman lokacin horo wanda ya biyo bayan fashewar farashi mai ƙarfi don samun ko riƙe hannun jarin kasuwa.Farashin a Kanada ya kasance mai kula da ƙari na na'urar, kuma yayin da yawancin 'yan wasan masana'antu suka ce farashin yana buƙatar murmurewa kafin ƙarin na'urori za a iya kunna, manyan 'yan wasa sun riga sun nuna aniyarsu ta ƙara na'urori.Farashin Amurka ya inganta, na farko don rufe sabbin hanyoyin samun riba da haɓaka riba gabaɗaya, amma haɓaka haɓakar haɓakar haɓakar haɓakawa da haɓaka haɓakar haɓakawa gabaɗaya, da haɓaka haɓakar haɓakar haɓakar haɓakawa da haɓaka haɓakar haɓakar haɓakawa da haɓaka haɓakar haɓakawa gabaɗaya. Wasu masu ba da sabis sun saka hannun jari a cikin fasahohin ci gaba waɗanda suka dace da dabarun muhalli, zamantakewa da gudanar da mulki ("ESG") na abokan ciniki ko kuma rage ƙimar ƙimar gabaɗaya. Kayan aiki ta amfani da waɗannan fasahohin ci gaba na iya ba da umarni mafi girma fiye da kayan aiki na yau da kullun, duk da haka, farashin kasuwa na yanzu ba ya tallafawa dawo da babban birnin da ake buƙata don gina irin wannan kayan aiki a kan babban sikelin da farashin Kanada ya kasance muna sa ran haɓaka kayan aiki a kan babban sikelin. matsakaicin haɓakawa a cikin Amurka don ragowar 2021.
Kwata na Uku 2021 Outlook A Kanada, kashi na biyu na 2021 ya doke tsammanin yayin da ayyuka a cikin wannan lokacin yawanci ya ragu sosai saboda yanayin yanayi da ka'idojin gwamnati da ke hana ƙaddamar da hakowa da kayan aiki. Kasuwanni sun kasance masu gasa, da kuma ƙoƙari na cimma ma'ana mai ma'ana mai mahimmanci fiye da hauhawar farashin kayayyaki sun gamu da juriya. hakowa da kuma shirye-shiryen kammalawa.Kayan ma'aikata ya zama muhimmiyar ƙuntatawa akan ayyuka, kuma gudanarwa yana ɗaukar matakai don jawo hankalin da kuma riƙe manyan hazaka.STEP's karfi kisa da kuma mafi kyau-in-aji dual-fuel rundunar jiragen ruwa capabilities fitar da kudin efficiencies da kuma goyon bayan ESG manufofin, ci gaba da bambanta kamfanin daga takwarorinsu.STEP ya ci gaba da ƙaddamar da muhimmancin aikin rage muhalli. MATAKI na aiki da jiragen ruwa ta hanyar rage lokacin aiki da rage hayakin jiragen ruwa, yayin da ake tanadin man fetur da gyarawa da farashin kulawa.
Ayyukan STEP na Amurka sun inganta a cikin kwata na biyu, suna haifar da hanzari don ra'ayi mai mahimmanci a kan kwata na uku. Aikin hakowa da kammala aikin ya kasance mai ƙarfi, kuma buƙatar kayan aiki ya ci gaba da farashin. 52,250-horsepower ("HP") frac kayan aiki a Amurka tare da dual man fetur iyawa.An yi yawa sha'awa a cikin wadannan raka'a kuma STEP ya iya cajin premium don amfani da su.
An kalubalanci sabis na bututun na Amurka ta hanyar farashi mai tsanani daga masu samar da gida, amma waɗannan matsalolin sun fara raguwa daga baya a cikin kwata. Ana sa ran kwata na uku za su ga dama don fadada jiragen ruwa da kuma ci gaba da farfado da farashin. Kamar yadda a Kanada, kalubalen ma'aikata na filin ya kasance mai mahimmanci ga mayar da kayan aiki zuwa filin.
Cikakkiyar Shekarar 2021 Ayyukan Outlook na Kanada a cikin rabin na biyu na 2021 ana sa ran samun farawa mai ƙarfi a cikin kwata na uku da kuma canzawa zuwa ayyukan tsaka-tsaki a cikin kwata na huɗu daidai da kwata na huɗu da suka gabata. Abokan ciniki na STEP sun nemi alƙawura na ragowar shekara da zuwa cikin 2022, amma ana yin yanke shawarar babban birnin bisa tsarin aiki-ta-aiki, ana sa ran za a iya cimma babban burin STEP. yana ƙaruwa don rama tasirin hauhawar farashin kayayyaki. Ana sa ran ayyukan STEP na Kanada su kula da iya aiki da ake da su kuma za su ci gaba da sa ido da daidaita ƙarfin bisa ga hangen nesa na kusa.
Ana sa ran kasuwancin Amurka zai amfana daga haɓaka haɓakar hakowa da ayyukan gamawa da goyan bayan farashin kayayyaki masu ƙarfi da sake farawa na ma'aikatan jirgin ruwa na uku. STEP yana daidaitawa tare da abokan cinikin dabarun don tabbatar da amfani da shi a matakin tushe na sauran shekara, tare da hana duk wani mummunan al'amura ko rufe tattalin arziki, ana sa ran kasuwancin Amurka zai kawo ƙarshen shekara mafi kyau. Ana sa ran haɓaka haɓakar haɓakawa da haɓaka haɓakawa da haɓaka haɓakawa na uku za su sake yin tasiri a cikin kwata kwata. ma'aikata.
Kashe Kuɗi S A cikin kwata na biyu na 2021, kamfanin ya amince da ƙarin dala miliyan 5.4 a cikin haɓakawa da babban jari don tallafawa sake farawa da kuma kashe kuɗin kulawa ga ma'aikatan jirgin na Amurka na uku da haɓaka sabis na ɓarnawar wutar lantarki na kamfanin. babban jari.Tsarin babban birnin da aka amince da shi yanzu ya kai dala miliyan 39.1, gami da dala miliyan 31.5 a cikin babban jarin kulawa da dala miliyan 7.6 a cikin babban jarin ingantawa.STEP za ta ci gaba da kimantawa da sarrafa kayan aikinta da shirye-shiryen babban birnin bisa bukatar kasuwa don ayyukan STEP.
Abubuwan da suka biyo baya A ranar 3 ga Agusta, 2021, STEP ya shiga yarjejeniya ta biyu da aka gyara tare da haɗin gwiwar cibiyoyin kuɗi don tsawaita ranar ƙarewar kayan aikinta zuwa Yuli 30, 2023, da kuma gyara da tsawaita lokacin juriyar alkawari (Wasu alkawuran kamar yadda aka ayyana a Facility Credit).Don ƙarin bayani, duba a cikin Babban Kamfanin Gudanarwa & Bashi na Agusta 1. 2021.
Matakin yana da raka'o'in tubing guda 16 a WCSB. An tsara na'urorin bututun na kamfanin don yin hidima ga rijiyoyin mafi zurfi na WCSB. STEP's fracturing services are focus on deeper and more technically challenge blocks in Alberta and Northeast British Columbia.STEP yana da 282,500 HP, wanda 15.250000000000000000000000001 Ana samun ƙarfin dawakai tare da ƙarfin mai dual.Kamfanoni suna tura ko raka'o'in naɗaɗɗen tubing ko fashewar ƙarfin doki dangane da ikon kasuwa don tallafawa amfani da manufa da dawo da tattalin arziki.
(1) Dubi matakan da ba na IFRS ba.(2) An ayyana ranar aiki azaman duk wani aiki na naɗe-tsalle da fasahohin da aka yi a cikin sa'o'i 24, ban da kayan tallafi.
Q2 2021 Idan aka kwatanta da Q2 2020 Q2 2021 Kasuwancin Kanada ya inganta sosai daga daidai wannan lokacin a bara. Idan aka kwatanta da kwata na biyu na 2020, kudaden shiga ya karu da dala miliyan 59.3, wanda raguwar kudaden shiga ya karu da dala miliyan 51.9 da kuma tattara kudaden shiga tubing ya karu da dala miliyan 7.4. Ƙaruwar kudaden shiga da karuwar ayyukan abokin ciniki ya kasance saboda karuwar kudaden shiga da WCSB. karuwar ayyukan ya kasance saboda hauhawar farashin kayayyaki daga rahusa a cikin kwata na biyu na 2020, wanda ya inganta tattalin arziki ga abokan ciniki.
Daidaita EBITDA na kwata na biyu na 2021 ya kasance dala miliyan 15.6 (21% na kudaden shiga) idan aka kwatanta da dala miliyan 1.0 (7% na kudaden shiga) a cikin kwata na biyu na 2020. Haɓaka gefe ya kasance sakamakon ƙarancin tsarin farashi na tallafi saboda raguwar yawan tallace-tallace, janar da gudanarwa ("SG&A”) aiwatarwa a cikin kwata na biyu na 2020. Rage raguwa saboda rage yawan ƙididdiga na wani yanki an daidaita shi ta hanyar sake dawo da albashin da ya fara aiki a ranar 1 ga Janairu, 2021. Wani ƙarin haɓaka a gefe shi ne rashin fakitin sallama, wanda ya kai dala miliyan 1.3 a kwata na biyu na 2020. Kwata na biyu na 2021 ya haɗa da $1.8 miliyan a CEWS (30 ga Yuni), wanda aka ƙididdige $2.8 a matsayin raguwar ma'aikata.
Canadian Fracking sarrafa hudu shimfidawa a cikin kwata na biyu na 2021, idan aka kwatanta da biyu shimfidawa a cikin kwata na biyu na 2020, kamar yadda ƙara hakowa ayyukan inganta bukatar sabis.Ayyukan da suka amfana daga dabarun abokan ciniki da suka rage mafi aiki a cikin kwata na biyu, wanda aka sau da yawa alama da wani overall slowdown a cikin masana'antu lalacewa ta hanyar spring break-ups.Furtherarin kara amfani da cewa an koma Q2 ST2 daga babban pad0. 2021. Wannan ya haifar da karuwa a cikin kwanakin kasuwanci daga kwanaki 14 a cikin kwata na biyu na 2020 zuwa kwanaki 174 a cikin kwata na biyu na 2021.
The m karuwa a cikin aiki haifar da wani kudaden shiga karuwa na $51.9 miliyan idan aka kwatanta da na biyu kwata na 2020. Har ila yau, Revenue da kasuwanci rana kuma ya karu daga $242,643 a karo na biyu kwata na 2020 zuwa $317,937 saboda abokin ciniki da samuwar mix.STEP yi aiki tare da abokan ciniki a kan manyan dandali ayyuka tare da mahara rijiyoyin, da kara dawaki da goyon bayan kayan buƙatun, yayin da ya kara dawakai da goyon bayan kayan buƙatun. kudaden shiga haɗe tare da ƙimar farashin da ke da alaƙa da yin aiki akan manyan pads ya haifar da haɓakar riba nan take.
STEP yana haɓaka ƙarshen halin yanzu lokacin da aka kiyasta rayuwarsa mai amfani ya wuce watanni 12. Bisa ga nazarin tarihin amfani, a Kanada, ƙarshen ruwa yana da girma. Duk da haka, idan kamfanin ya yi lissafin adadin ruwa, kudaden aiki na watanni uku ya ƙare Yuni 30, 2021 zai karu da kimanin dala miliyan 0.9.
Har ila yau, tubing na Kanada ya amfana daga lokacin fashewar bazara mai ban mamaki, tare da kwanaki 304 yana aiki idan aka kwatanta da kwanaki 202 a cikin kwata na biyu na 2020. Ƙaruwar kwanakin aiki ya haifar da kudaden shiga na dala miliyan 17.8 na watanni uku ya ƙare Yuni 30, 2021, karuwa 70% daga kudaden shiga na $ 10.5 miliyan don karin albashin ma'aikata a cikin kwata. raguwar da aka aiwatar a shekarar 2020 ya haifar da ƙarin kuɗin biyan albashi, wanda ya haifar da raguwar raguwar ribar kai tsaye a matsayin kaso na kudaden shiga.
Q2 2021 idan aka kwatanta da Q1 2021 Jimlar kudaden shiga na Kanada na Q2 2021 ya kasance dala miliyan 73.2, ya ragu daga dala miliyan 109.4 a cikin Q1 2021. Ayyuka sun ɗauki wasu daga cikin abubuwan da aka haifar a farkon kwata na 2021 zuwa kwata na biyu, duk da raguwar 50% a cikin rig ɗin daga kashi 1 na biyu cikin kwata na 145 na farko. 2021. Kashi na biyu na kwata bisa al'ada ya kasance alama ta hanyar raguwar masana'antu saboda raguwar bazara. Kudaden shiga ya ragu da dala miliyan 32.5, yayin da kudaden shigar bututun ya ragu da dala miliyan 3.7.
Daidaita EBITDA a cikin kwata na biyu na 2021 ya kasance $15.6 miliyan (21% na kudaden shiga) idan aka kwatanta da dala miliyan 21.5 a cikin kwata na farko na 2021 (20% na kudaden shiga) .Maɗaukakin kuɗi ya yi tasiri ta hanyar babban kuɗaɗen biyan albashi, amma an daidaita shi ta hanyar raguwa mai yawa a cikin kayan aikin da aka fitar, wanda ya ba da dama ga ayyukan cikin-gida zuwa kwata na biyu. CEWS na dala miliyan 1.8, gagarumin raguwa daga dala miliyan 3.6 da aka yi rikodin a farkon kwata na 2021.
Kudaden shiga da Daidaita EBITDA na kwata na biyu na 2021 sun doke tsammanin sabili da matakan ayyuka masu girma kamar yadda karancin kayan aiki da jadawalin cunkoson jama'a a cikin kwata na farko sun tura ayyukan babban abokin ciniki zuwa kwata na biyu.
Kamfanin yana da isasshen aiki don tabbatar da ci gaba da aiki na yankuna huɗu masu ɓarna a cikin kwata na biyu na 2021, duk da haka, zuwan sufuri na Spring Festival ya haifar da raguwar 38% a cikin kwanakin aiki zuwa uku daga 280 a cikin watanni uku ya ƙare Maris 31, 2021 174 kwanakin kwata na watan da ke ƙare 30 ga Yuni, 2020021. Ton 142 a kowane mataki a cikin Q2 2021 da tan 327,000 da tan 102 a kowane mataki a cikin Q1 2021.
Coiled Tubing ya sami damar ci gaba da samar da ma'aikata guda bakwai masu naɗaɗɗen tubing yayin da ayyukan suka ci gajiyar haɓakar niƙa da sauran ayyuka daban-daban waɗanda ke haifar da haɓakar hakowa da fashewar ayyukan. Kwanakin kasuwanci a cikin kwata na biyu na 2021 sun kasance kwanaki 304, ƙasa daga kwanaki 461 a farkon kwata na 2021, amma sama da matsakaicin tsammanin da ke da alaƙa da raguwar raguwar bazara.
Tsawon watanni shida ya ƙare a ranar 30 ga Yuni, 2021, idan aka kwatanta da watanni shida da suka ƙare 30 ga Yuni, 2020, yayin da tattalin arzikin Arewacin Amurka ya fara farfadowa daga koma bayan tattalin arziki, kudaden shiga daga ayyukan Kanada ya karu a farkon rabin 2021 idan aka kwatanta da daidai wannan lokacin na shekarar da ta gabata dala miliyan 59.9. An sami ci gaba ta hanyar raguwa ayyukan, wanda ya karu da kudaden shiga ta hanyar dala miliyan 1 kawai yayin da ake aiki da kwanaki 56. 2020, STEP da aka kawo kayan aikin proppant ya karu kudaden shiga kowace rana ta kasuwanci da kashi 48%. Kudaden shiga tubing ya karu da dala miliyan 3.7 daga ayyukan famfo da kuma raguwar matsakaicin matsakaici, duk da raguwar kashi 2% a cikin kwanakin aiki saboda karuwar magudanar ruwa.
Daidaita EBITDA na watanni shida ya ƙare Yuni 30, 2021 ya kasance dala miliyan 37.2 (20% na kudaden shiga) idan aka kwatanta da dala miliyan 21.9 (18% na kudaden shiga) na daidai wannan lokacin a cikin 2020. Rikici yana fuskantar hauhawar hauhawar farashin kayayyaki saboda ƙarancin samar da kayayyaki na duniya da koma bayan da aka samu ta hanyar raguwar kudaden shiga da wuri. streamlined overhead and support structure that management aiwatar a karshen farkon kwata na 2020. Riba na watanni shida ya ƙare Yuni 30, 2020, a farkon cutar, $ 4.7 miliyan a rabuwa da alaka da yadda ya kamata sizing ayyukan da aka mummunan tasiri. Ga watanni shida ƙare da Yuni 30, 2021, da $5 miliyan kasuwanci na Kanada, idan aka kwatanta da $8 miliyan. lokaci guda a cikin 2020. US Financial and Active Review
Ayyukan STEP na Amurka sun fara aiki a cikin 2015, suna ba da sabis na naɗaɗɗen tubing. STEP yana da 13 naɗaɗɗen tubing shigarwa a cikin Permian da Eagle Ford Basin a Texas, Bakken Shale a Arewacin Dakota, da Uinta-Piceance da Niobrara-DJ Basin a Colorado.STEP ya shiga cikin kasuwancin HP na Amurka a Afrilu 2018. da farko a cikin Permian da Eagle Ford Basins a Texas.Management ya ci gaba da daidaita iya aiki da yanki na yanki don inganta amfani, inganci da dawowa.
(1) Dubi matakan da ba na IFRS ba.(2) An ayyana ranar aiki azaman duk wani aikin narkar da bututu da fashewar aiki a cikin sa'o'i 24, ban da kayan tallafi.(3) Yana wakiltar jimillar HP mallakar Amurka a Amurka.
Q22021 vs. Dual-man kayan aiki da ke amfani da iskar gas madadin don rage yawan dizal amfani da kuma rage muhalli tasirin.Our abokin ciniki tushe ganin wadannan babban birnin kasar kashe kudi a matsayin m kamar yadda suke neman karfafa su ESG shirye-shirye da kuma kai ga mafi girma farashin for fracking ayyuka.Revenue ga watanni uku ya ƙare Yuni 30, 2021 ya $ 34.4 miliyan, wani karuwa na 28% na 3 ga Yuni na watanni uku. 2020.Fracking kudaden shiga a cikin kwata na biyu na 2021 ya kasance $19 miliyan idan aka kwatanta da $20.5 miliyan a cikin kwata na biyu na 2020. Coiled tubing kudaden shiga a cikin kwata na biyu na 2021 ya $15.3 miliyan, idan aka kwatanta da $6.3 miliyan a cikin kwata na biyu na 2020.
Daidaita EBITDA na watanni uku ya ƙare Yuni 30, 2021 ya kasance $1.0 miliyan (3% na kudaden shiga) idan aka kwatanta da daidaitaccen asarar EBITDA na dala miliyan 2.4 (3% na kudaden shiga) na watanni uku ya ƙare 30 ga Yuni, 2020 rashin kashi 9% na samun kudin shiga. Rikici ya yi tasiri ta hanyar tsadar kayan masarufi saboda hauhawar farashin kayayyaki, yayin da ake samun jinkiri mai tsada da tsadar kayayyaki a duniya. gogaggun ma'aikata.
A cikin kwata na biyu na 2021, STEP US ta gudanar da yaduwar ɓarna guda biyu, haɓaka daga kashi na biyu na 2020 lokacin da barkewar cutar ta haifar da raguwar aiki don daidaita raguwar ayyukan. Mafi girman farashin kayayyaki ya haifar da haɓaka hakowa da kammala ayyukan, wanda ya haifar da kwanakin kasuwanci 146 a cikin kwata na biyu na kwata na biyu na 20591.
Kudaden shiga a kowace rana ta kasuwanci ya ragu zuwa $130,384 a kwata na biyu na 2021, idan aka kwatanta da $347,169 a cikin kwata na biyu na 2020, kamar yadda abokin ciniki da haɗin gwiwar kwangila ya haifar da raguwa mai yawa a cikin kudaden shiga yayin da abokan ciniki suka zaɓi tushen nasu proppant.STEP ya sami damar cimma matsakaicin farashi ya karu a ƙarshen kwata na biyu na 2.000 kasuwa
Coiled tubing utilization ingarma by 422 days in the second quarter of 2021, while working takwas coiled tubing units, ifin the four units working for 148 days in the second quarter of 2020. while Q2 act in West and South Texas was spaadic, STEP was able to capitalize on spot marketing chances because of marketing marketing. yankunan Bakken da Rocky Mountains, kuma STEP yana sa ran ci gaba da wannan yanayin a cikin kwata na uku, yayin da yake tabbatar da sadaukarwar abokan ciniki tare da ambulaf ɗin aiki mai yawa. Kamar karyewa, bututun da aka nannade yana fuskantar matsin lamba yayin da masu fafatawa ke ƙoƙarin samun rabon kasuwa saboda ci gaba da samar da kayan aiki da ayyuka masu tsanani na farashi mai tsanani, idan aka kwatanta da kashi 3 na $ 2 a kowace rana, $ 3 a kowace rana, $ 3 a kowace rana 3. $42,385 kowace rana a cikin kwata na biyu na 2020.
Kwata na biyu 2021 idan aka kwatanta da kwata na farko na 2021 na Amurka na watanni uku ya ƙare 30 ga Yuni, 2021 ya kasance dala miliyan 34.4, karuwar dala miliyan 6.9 daga dala miliyan 27.5 a kwata na farko na 2021. An samu karuwar kudaden shiga ta hanyar farfado da ayyukan hakowa da kammala ayyukan da ke ci gaba da gudana ta hanyar babban farashi na $2. kudaden shiga, yayin da tarin tubing ya ba da gudummawar dala miliyan 4.3.
Daidaita EBITDA na kwata na biyu na 2021 shine $ 1 miliyan ko 3% na kudaden shiga, haɓakawa daga daidaitawar EBITDA asarar dala miliyan 3 ko ƙarancin 11% na kudaden shiga na kwata na farko na 2021. Ana iya danganta ingantaccen aikin zuwa haɓakar kudaden shiga wanda ke rufe ƙayyadaddun farashi na kasuwancin Amurka. Sama da ƙasa kuma an ci gaba da aiwatar da matakan SG&A cikin kwata 2.
Kasuwancin sabis na fracking na Amurka yana da fa'ida sosai kuma STEP na iya aiwatar da bazuwar ɓarna guda biyu kawai a cikin kwata na biyu na 2021, duk da haka, haɓaka farashin farashi da dama da dama da ke faruwa saboda rikice-rikicen jadawalin suna ba da damar ƙara ƙarin shimfidawa a cikin kwata na uku kashi huɗu ɗaya. rana ta karu daga $122,575 a farkon kwata na 2021 zuwa $130,384 a cikin kwata na biyu na 2021 saboda hadewar aiki da dawo da farashi.
Matakin da Amurka ta tattara kudaden shiga na tubing ya inganta sosai idan aka kwatanta da kwata na farko na 2021 yayin da matakan ayyuka suka karu. Kwanakin kasuwanci ya karu daga kwanaki 315 a cikin Q1 2021 zuwa kwanaki 422 a cikin Q2 2021. Kudaden shigar bututun da aka tattara ya kasance $36,363 a kowace rana a cikin kwata na biyu na 2021, karuwa daga kwata na farko na $35 a kowace rana. gyare-gyare sun fara samuwa. Bayanin farashin ya kasance mai inganci a bi-da-bi, wanda ya haifar da haɓakar ribar aiki yayin da kudaden shiga ya karu.
Tsawon watanni shida ya ƙare Yuni 30, 2021 idan aka kwatanta da watanni shida da suka ƙare Yuni 30, 2020 A Amurka, kudaden shiga daga wannan kasuwancin ya kasance dala miliyan 61.8 na watanni shidan da suka ƙare Yuni 30, 2021, idan aka kwatanta da watanni shidan da suka ƙare Yuni 30, 2021 Harajin dalar Amurka miliyan 112.4 ya ƙare a cikin watanni shidan da suka gabata, 35 ga watan Yuni ya ƙare 2 ga Yuni 30. A farkon shekarar 2020 har sai wani faduwa da ba a taba ganin irinsa ba na ayyukan tattalin arziki sakamakon barkewar cutar ya haifar da farashin kayayyaki zuwa raguwar tarihi, wanda ke haifar da raguwar ayyukan hakowa da kammala aikin. farfadowa.
Daidaita asarar EBITDA na watanni shida ya ƙare 30 ga Yuni, 2021 $2.0 miliyan (mara kyau 3% na kudaden shiga), idan aka kwatanta da daidaita EBITDA na dala miliyan 5.6 (5% na kudaden shiga) na daidai wannan lokacin a cikin 2020. Rikici ya shafi kudaden shiga tare da hauhawar farashin kaya daga matsi na sarkar samarwa na duniya da tsadar tsadar kayayyaki na duniya.
Ayyukan haɗin gwiwar kamfanin sun bambanta da ayyukansa na Kanada da Amurka. Kudaden aiki na kamfanoni sun haɗa da waɗanda ke da alaƙa da amincin kadara da ƙungiyoyin ingantawa, kuma farashin gabaɗaya da gudanarwa sun haɗa da waɗanda ke da alaƙa da ƙungiyar zartarwa, kwamitin gudanarwa, farashin kamfani na jama'a, da sauran ayyukan da ke amfana da ayyukan Kanada da Amurka.
(1) Dubi Matakan da ba na IFRS ba.(2) Kashi na Daidaitacce EBITDA da aka ƙididdige su ta amfani da cikakken kudin shiga na lokacin.
Kwata na biyu 2021 idan aka kwatanta da kwata na biyu 2020 Kudaden kwata na biyu na 2021 ya kasance dala miliyan 7, wanda ya kasance dala miliyan 3.3 sama da na kwata na biyu na 2020 da aka kashe na $ 3.7 miliyan. Ƙarin ya haɗa da $ 1.6 miliyan a cikin kudade na shari'a da farashin don warware matsalolin shari'a, da kuma karuwar farashin diyya. Kudaden biyan diyya na biyun na wucin gadi ya kasance mafi girma idan aka kwatanta da kwata na biyu na diyya. Cire kari a matsayin matakan rage farashin sarrafa tasirin cutar. Hakanan fa'idodin CEWS ya ragu a cikin Q2 2021 ($ 0.1 miliyan a cikin Q2 2021 idan aka kwatanta da dala miliyan 0.3 a cikin Q2 2020), da diyya na tushen hannun jari ("SBC") ya karu da dala miliyan 0.4, da farko saboda alamar-zuwa-kasuwa "Kasuwancin Kasuwa" Inshorar Ma'aikata na LT na dogon lokaci. ya kiyaye tsarin korar da ya aiwatar a cikin shekarar da ta gabata don rage farashin tsarin tallafi.