HOUSTON – (BUSINESS WIRE) – Ua hoʻolaha ʻo Ranger Energy Services, Inc. (NYSE: RNGR) (“Ranger” a i ʻole “ka Hui”) i kēia lā i nā hopena no ka hapaha i pau i Iune 30, 2022.
– ʻO ka loaʻa kālā o ka hapaha ʻelua o 2022 he $153.6 miliona, i piʻi aʻe he $30 miliona a i ʻole 24% mai ka $123.6 miliona a me $103.6 miliona US o ka hapaha ma mua, a i ʻole 207%, i hoʻohālikelike ʻia me ka hapaha ʻelua o 2021, ma muli o ka hoʻonui ʻia o ka hana ma nā mākeke liʻiliʻi a pau a me ke kumukūʻai.
– ʻO ka pohō ʻupena no ka hapaha ʻelua he $0.4 miliona, i emi iho he $5.3 miliona mai ka pohō ʻupena o $5.7 miliona i hoʻopaʻa ʻia i ka hapaha mua o kēia makahiki.
– ʻO ka EBITDA i hoʻoponopono ʻia (1) he $18.0 miliona, i piʻi aʻe he 88% a i ʻole $8.4 miliona mai ka $9.6 miliona i hōʻike ʻia i ka hapaha mua. Ua hoʻoulu ʻia ka piʻi ʻana e ka hana kiʻekiʻe ma nā ʻāpana āpau a me nā palena kiʻekiʻe ma nā ʻāpana Wireline Services a me Data Processing Solutions a me nā lawelawe ʻē aʻe.
– Ua emi ka ʻaiʻē ʻupena ma $21.8 miliona, a i ʻole 24%, i ka hapaha ʻelua mahalo i ka hoʻokaʻawale waiwai nui a me ka piʻi ʻana o ke kapikala hana, ka mea i kōkua i ka hoʻomaikaʻi ʻana i ka waiwai a me ke kahe kālā hana ma $19.9 miliona i ka hapaha ʻelua.
– Ua piʻi aʻe ka loaʻa kālā hana mai nā lawelawe kīwī uwea ma 133% mai kahi pohō hana o $4.5 miliona i ka hapaha mua a i $1.5 miliona i ka hapaha ʻelua. Ua piʻi pū ka Segment Adjusted EBITDA ma $6.1 miliona i ka wā hōʻike, i hoʻokele ʻia e nā kumukūʻai kiʻekiʻe a me ka holomua o nā hana kūloko.
Ua ʻōlelo ʻo Stuart Bodden, Luna Hoʻokele Nui, "Ua hoʻomaikaʻi nui ʻia ka hana kālā a Ranger i ka hapaha i ko mākou ʻike ʻana i ka hopena o nā kūlana mākeke i hoʻomaikaʻi ʻia a me ke alo ikaika o ka mākeke ma nā laina huahana āpau. Ua maikaʻi nā kūlana mākeke i ka makahiki holoʻokoʻa, me ka hoʻonui ʻia o ka hana a nā mea kūʻai aku. , e hana ana i kahi kūpono no ka hui e hoʻohana i kāna waiwai a me nā kānaka. ʻO kā mākou loaʻa hou ʻana e ʻae i ka hui e hoʻohana i ke kaʻina hana o kēia manawa a hoʻoulu i ke kahe kālā paʻa i nā hapaha a me nā makahiki e hiki mai ana. Manaʻo mākou ua hāʻawi ʻia kā mākou kūpaʻa i ka hoʻoponopono ʻana i ka hopena o nā luawai a me nā barela hana, e kākoʻo kā mākou lawelawe i ke koi ma kahi o nā kumukūʻai waiwai, ʻo ia ka barela keu haʻahaʻa loa o kekahi mea hana a ʻo ka wikiwiki loa e hele ma ka pūnaewele ma kahi mākeke i hōʻike i ke kūpaʻa.
Ua hoʻomau ʻo Bodden: "I ka hapaha ʻelua, ua piʻi ka loaʻa kālā i hoʻohui ʻia he 24% a ua ulu kā mākou ʻoihana rig hana kiʻekiʻe he 17%. Ua kiʻekiʻe aʻe nā pae COVID-19 he 17%, he moʻolelo no Ranger. Ua hōʻike kā mākou ʻoihana lawelawe wireline i kekahi hōʻino i ka hoʻomaka ʻana o ka makahiki, e ulu ana ma mua o 25% i ka hapaha mua, e ʻoi aku ana ma mua o ka loaʻa kālā o ka hapaha ʻehā, a ua loaʻa nā palena maikaʻi. i ka hapaha Ua piʻi aʻe kā mākou mau helu ma kēia ʻāpana ma 10% hapaha-ma-hapaha a ua piʻi aʻe nā pae hana ma 5% ma luna o ka manawa like Ke kālele nei mākou i ko mākou nānā a me nā kumuwaiwai i ka hoʻomau ʻana o ka hoʻonui ʻana i ka mākeke a me ka ulu ʻana i ka wā e hiki mai ana ma ka pūnaewele uwea Ma kahi pae nui aʻe Ua hana maikaʻi nā laina huahana kōkua i koho ʻia, i loaʻa ma o ka loaʻa ʻana o nā waiwai kumu i ka hāʻule ʻana, i kēia hapaha, me ka loaʻa kālā o ka ʻāpana holoʻokoʻa i piʻi aʻe he 40%. nā hoʻoikaika. "
"I loko o nā mahina ʻeiwa mai ka pau ʻana o ke kūʻai ʻana, ua hiki iā mākou ke hoʻohui i kēia mau ʻoihana a kau iā lākou ma kahi kūlana paʻa e hoʻomaikaʻi i ka hana, loaʻa kālā i nā waiwai keu a uku i kā mākou aie. ʻOi aku ka liʻiliʻi o ka leverage o ka ʻoihana ma mua o ka pālua o kā mākou EBITDA i hoʻoponopono ʻia i kēia manawa. E hoʻomau mākou i nā hoʻomaikaʻi liʻiliʻi a mākou e manaʻoʻiʻo nei e hiki ai iā mākou ke hoʻomau i ka hoʻonui ʻana i nā loaʻa kālā e hele ana i mua. ʻO ke kahe kālā ikaika i hana ʻia e kā mākou ʻoihana e hiki ai iā mākou ke hoʻihoʻi i ke kapikala i nā mea kuleana i ka wā e hiki mai ana a me ke ʻano hoʻolālā i ka wā e ʻimi ai i nā manawa kūpono no ka ulu ʻana a me ka hoʻohui ʻana. I ka pōkole, "Ma ke kamaʻilio ʻana e pili ana i kēlā, ua mālamalama a piha ka wā e hiki mai ana o ka Ranger i nā manawa kūpono. ʻAʻole hiki ke hana ʻia kēia mau hoʻokō me ka ʻole o kā mākou poʻe i hoʻolaʻa ʻia a hana ikaika hoʻi nona nā hana e pono ai ke ʻike ʻia."
Ua piʻi aʻe ka loaʻa kālā o ka ʻoihana i $153.6 miliona i ka hapaha ʻelua o 2022, mai $123.6 miliona i ka hapaha mua a me $50 miliona i ka hapaha ʻelua o ka makahiki i hala. Ua kōkua ka hoʻohana ʻana i nā waiwai a me ka piʻi ʻana o nā kumukūʻai i ka hoʻonui ʻana i nā loaʻa kālā o nā mahele āpau.
ʻO nā lilo hana i ka hapaha ʻelua he $155.8 miliona i hoʻohālikelike ʻia me $128.8 miliona i ka hapaha i hala. ʻO ka piʻi ʻana o nā lilo hana ma muli nui o ka piʻi ʻana o nā hana hana i ka wā o ka hapaha. Eia kekahi, ʻo nā kumukūʻai e pili ana me ka piʻi ʻana o ka pilikia ʻinikua ma hope o ka loaʻa nui ʻana ma Q1 2022 a me Q4 2021 ma kahi o $2 miliona.
Ua hōʻike ka ʻoihana i kahi pohō ʻupena o $0.4 miliona i ka hapaha ʻelua, i emi iho he $5.3 miliona mai $5.7 miliona i ka hapaha mua o kēia makahiki. Ua hoʻokele ʻia ka emi ʻana e ka loaʻa kālā hana kiʻekiʻe ma nā ʻāpana hōʻike ʻo Wireline Services a me Data Solutions a me Ancillary Services.
ʻO nā lilo laulā a me nā lilo hoʻokele i ka hapaha ʻelua he $12.2 miliona, he $3 miliona i piʻi aʻe mai $9.2 miliona i ka hapaha mua. Ke hoʻohālikelike ʻia me ka hapaha i hala, ua hoʻoulu nui ʻia kēia piʻi ʻana e nā kumukūʻai hoʻohui, ka uku hoʻokaʻawale a me nā uku kānāwai, kahi i manaʻo ʻia e emi iho i ka hapaha e hiki mai ana.
Ua hoʻopilikia ʻia ka hoʻoponopono ʻana i ka EBITDA i hoʻohui ʻia no ka hapaha e kekahi mau mea ʻaʻole kālā, me ka loaʻa kālā ma nā kūʻai kūʻai maikaʻi ʻole, ka hopena o ka hoʻokuʻu ʻana aku i nā waiwai a me ka hōʻemi ʻia ʻana o nā waiwai i mālama ʻia no ke kūʻai aku.
I ka wā e hiki mai ana, ke manaʻo nei mākou e ʻoi aku ka kiʻekiʻe o ka loaʻa kālā i kēia makahiki ma mua o ka mea i manaʻo ʻia ma mua, ma ka pae o $580 miliona a i $600 miliona, a ke hilinaʻi nei mākou e noho ana ka palena EBITDA i hoʻoponopono ʻia o ka hui ma ka pae o 11% a i 13% no ka makahiki holoʻokoʻa. ʻO kā mākou hana kālā nui i nā hapaha e hiki mai ana, ʻo ia ka hoʻomaikaʻi ʻana i ka pono hana e hāʻawi i ka ulu ʻana o ka palena aʻe a hoʻomaikaʻi i ke kahe kālā e hoʻohana ʻia no ka lawelawe ʻana i ka ʻaiʻē. I ko mākou hoʻomau ʻana i ka uku ʻana i ka ʻaiʻē, e ʻimi nā hoʻokele i nā manawa kūpono e hana a hoʻihoʻi i ka waiwai o ka mea kuleana, me nā mahele, nā kūʻai ʻana, nā manawa kūpono, a me nā hui pū ʻana o kēia mau koho.
I ka makahiki 2021, ua hana ka ʻoihana i kekahi mau kūʻai ʻana e hoʻonui i kāna ʻano o nā mīkini ʻeli ʻenehana kiʻekiʻe a me nā lawelawe wireline. Ua hoʻonui kēia mau kūʻai ʻana i ko mākou alo ma ka mākeke a ua kōkua i ka ulu ʻana o ka loaʻa kālā a me ka loaʻa kālā.
E pili ana i ka loaʻa ʻana o nā mea hana wili Basic kahiko a me nā waiwai pili i ka hapaha ʻehā o 2021, ua hoʻopukapuka ka hui i ka huina o $46 miliona a hiki i kēia lā, koe naʻe nā hoʻolilo waiwai. Hoʻokomo pū ka hoʻopukapuka i ka huina o ka uku i uku ʻia mai $41.8 miliona me nā kumukūʻai hana a me ka hoʻohui ʻana i loaʻa a hiki i kēia lā a me nā kumukūʻai kālā. Ua loaʻa i kēia mau waiwai ma mua o $130 miliona i ka loaʻa kālā a ma mua o $20 miliona i ka EBITDA i ka manawa like, e hoʻokō ana i ka hoʻihoʻi i koi ʻia ma luna o 40% i nā mahina ʻeiwa mua o ka hana.
Ua kaʻana like ʻo Stuart Bodden, Luna Nui o ka ʻoihana: "ʻO ke kūʻai ʻana, i hoʻopau ʻia i ka makahiki 2021, e kau ana iā Ranger i kahi kūlana ikaika i ka hoʻomau ʻana o ka hoʻomaikaʻi ʻana o nā kumu mākeke. Ua hoʻonui mākou i ka māhele mākeke i kā mākou ʻoihana koʻikoʻi a ua hōʻike i kā mākou hoʻohui ikaika ʻana i kahi wahi i māhele ʻia. Nā manawa kūpono o kā mākou mau hoa. ʻOi aku kā mākou mau manaʻolana kālā no kēia mau waiwai i kā mākou mau manaʻolana a ke manaʻoʻiʻo nei mākou he manawa kūpono kēia mau hana e loaʻa ai ka waiwai nui e hana i ka waiwai o ka mea kuleana."
Ma ke ʻano o nā lilo e pili ana i ka loaʻa ʻana, mai ka hapaha ʻelua o 2021, ua hoʻolilo ka ʻoihana i $14.9 miliona ma nā wahi i helu ʻia ma ka papa ma lalo nei. ʻO ka mea nui loa o kēia mau mea e pili ana i nā uku hana he $7.1 miliona. ʻO nā kumukūʻai he $3.8 miliona i pili i nā pono hoʻololi, nā laikini, a me ke kūʻai aku ʻana i nā waiwai. Ma hope o nā mea a pau, ʻo nā kumukūʻai hoʻololi limahana a me nā kumukūʻai e pili ana i ka lawe ʻana i nā waiwai hana a me nā limahana i nā kūlana Ranger ua hōʻea i $4 miliona a hiki i kēia lā. Manaʻo ka ʻoihana e loaʻa nā kumukūʻai hoʻohui hou ma waena o $3 miliona a me $4 miliona i nā hapaha e hiki mai ana, ʻo ia hoʻi no nā kumukūʻai hoʻopau a me ka hoʻolei waiwai. Eia nā kumukūʻai e pili ana i ka loaʻa ʻana (ma nā miliona):
Ua piʻi aʻe ka loaʻa kālā o nā rig ʻenehana kiʻekiʻe he $11.1 miliona mai $64.9 miliona i ka hapaha mua a i $76 miliona i ka hapaha ʻelua. Ua piʻi aʻe nā hola ʻeli ʻana mai 112,500 hola i ka hapaha mua o kēia makahiki a i 119,900 hola i ka hapaha ʻelua. ʻO ka piʻi ʻana o nā hola rig, i hui pū ʻia me ka piʻi ʻana o ka awelika o ka uku hola rig mai $577 i ka hapaha mua a i $632 i ka hapaha ʻelua, he piʻi ʻana o $55 a i ʻole 10%, ua hopena i ka piʻi ʻana o ka loaʻa kālā he 17%.
ʻO nā kumukūʻai a me nā loaʻa e pili ana no ka ʻāpana rig hana kiʻekiʻe e komo i ka hapa nui o nā kumukūʻai ʻinikua i ʻōlelo ʻia ma luna. ʻO kēia mau lilo no ka hapaha mua o 2022 a me ka hapaha ʻehā o 2021 a ua pili nui ʻia i ka piʻi ʻana o ka pilikia loaʻa i hoʻopilikia i kēia ʻāpana o ka ʻoihana ma $1.3 miliona no ka hapaha.
Ua emi ka loaʻa kālā hana no ka hapaha ʻelua he $1.6 miliona a i $6.1 miliona mai $7.7 miliona i ka hapaha mua. Ua piʻi aʻe ka EBITDA i hoʻoponopono ʻia e 1%, a i ʻole $0.1 miliona, mai $14.1 miliona i ka hapaha mua a i $14.2 miliona i ka hapaha ʻelua. ʻO ka emi ʻana o ka loaʻa kālā hana a me ka piʻi ʻana o ka EBITDA i hoʻoponopono ʻia ma muli nui o ka hoʻomau ʻana o ka piʻi ʻana o nā uku hola wili, i hoʻopau ʻia e nā kumukūʻai hoʻoponopono ʻinikua i ʻōlelo ʻia ma luna.
Ua piʻi aʻe ka loaʻa kālā o nā lawelawe uwea he $10.9 miliona a i $49.5 miliona i ka hapaha ʻelua mai $38.6 miliona i ka hapaha mua. ʻO ka piʻi ʻana o ka loaʻa kālā ma muli nui o ka hoʻonui ʻana i ka hana, e like me ka hōʻike ʻana o ka piʻi ʻana o ka helu o nā kahua 600 i hoʻopau ʻia mai 7,400 i ka hapaha mua a i 8,000 i ka hapaha ʻelua.
Ua piʻi aʻe ka loaʻa kālā hana ma ka hapaha ʻelua ma $6 miliona a i $1.5 miliona, ke hoʻohālikelike ʻia me ka pohō o $4.5 miliona ma ka hapaha mua. Ua piʻi aʻe ka EBITDA i hoʻoponopono ʻia ma ka hapaha ʻelua ma $6.1 miliona a i $4.3 miliona, ke hoʻohālikelike ʻia me ka pohō o $1.8 miliona ma ka hapaha mua. Ua alakaʻi ʻia ka piʻi ʻana o ka loaʻa kālā hana a me ka EBITDA i hoʻoponopono ʻia e ka hoʻonui ʻia o ka hana ma nā lawelawe wireline āpau a me nā palena kiʻekiʻe, i alakaʻi ʻia e ka hoʻomaikaʻi ʻana i ka loaʻa kālā i wehewehe ʻia ma luna.
I loko o ka hapaha, ua hana mākou i kekahi mau hoʻoikaika ma kēia wahi, a ma muli o ia mea, ua ʻike mākou i kahi holomua o ka hana a me ka hana kālā. Manaʻo mākou e alakaʻi ana kā mākou hana a me ka nānā ʻana i kēia wahi i ka ulu hou ʻana ma mua o ka hopena o ka makahiki.
Ua piʻi aʻe ka loaʻa kālā ma ka ʻāpana Processing Solutions a me Ancillary Services he $8 miliona a i $28.1 miliona i ka hapaha ʻelua mai $20.1 miliona i ka hapaha mua. Ua hoʻokele ʻia ka piʻi ʻana o ka loaʻa kālā e ka ʻoihana Coils, nāna i hōʻike i ka ulu ikaika i ka hapaha, a me ka hāʻawi ʻana o ka ʻoihana Other Services.
Ua piʻi aʻe ka loaʻa kālā hana no ka hapaha ʻelua ma $3.8 miliona a i $5.1 miliona mai $1.3 miliona i ka hapaha mua o kēia makahiki. Ua piʻi aʻe ka EBITDA i hoʻoponopono ʻia ma 55%, a i ʻole $1.8 miliona, a i $5.1 miliona i ka hapaha ʻelua mai $3.3 miliona i ka hapaha mua o kēia makahiki. Ua hoʻokele ʻia ka piʻi ʻana o ka loaʻa kālā hana a me ka EBITDA i hoʻoponopono ʻia e nā palena kiʻekiʻe ma muli o ka hoʻonui ʻia o ka loaʻa kālā.
Ua hoʻopau mākou i ka hapaha ʻelua me $28.3 miliona i loko o ka wai waiwai, me kahi hale hōʻaiʻē revolving $23.2 miliona a me $5.1 miliona i ke kālā.
ʻO kā mākou huina aie ʻupena i ka hopena o ka hapaha ʻelua he $70.7 miliona, i emi iho he $21.8 miliona mai ka $92.5 miliona i ka hopena o ka hapaha mua. ʻO ka emi ʻana ma muli o nā uku hou ma lalo o kā mākou laina hōʻaiʻē revolving, a me ka uku ʻana o ka aie manawa mai nā loaʻa mai ke kūʻai aku ʻana o nā waiwai.
ʻO kā mākou ʻaiʻē ʻupena e komo pū ana me kekahi mau hoʻonohonoho kālā, a mākou e hoʻoponopono ai no ka hoʻohālikelike ʻana. Ma ke ʻano o ka ʻaiʻē ʻupena i hoʻoponopono ʻia (1), ua hoʻopau mākou i ka hapaha ʻelua ma $58.3 miliona, i lalo $21.6 miliona mai $79.9 miliona ma ka hopena o ka hapaha mua. No kā mākou koena ʻaiʻē āpau, ʻo US$22.2 miliona ka ʻaiʻē manawa.
ʻO kā mākou koena laina hōʻaiʻē wiliwili i ka hopena o ka hapaha ʻelua he $33.9 miliona i hoʻohālikelike ʻia me $44.8 miliona i ka hopena o ka hapaha mua.
ʻO ke kahe kālā hana i ka hapaha ʻelua o 2022 he $19.9 miliona, he hoʻomaikaʻi nui mai ke kahe kālā hana o $12.1 miliona i ka hapaha mua. Ua kālele ka hui i kāna mau hana a me nā kumuwaiwai i ka hoʻokele maikaʻi ʻana o ke kapikala hana a ua hoʻokō i ka hōʻemi ʻana i ka helu o nā lā e kūʻai aku ai ma mua o ʻumi mau manawa i ka hapaha.
Manaʻo ka ʻoihana e lilo ana nā lilo kālā no ka makahiki 2022 holoʻokoʻa ma kahi o $15 miliona. Ua hoʻokomo ka ʻoihana i $1.5 miliona i nā lilo kālā ma nā lako hana kōkua e pili ana i kā mākou ʻoihana ʻōwili i ka hapaha ʻelua a manaʻo e hoʻohui i $500,000 i nā lilo kālā e pili ana e hoʻomaka ai i ka hapaha ʻelua o ka makahiki.
E mālama ka ʻOihana i kahi kāhea kūkā e kūkākūkā i nā hopena no ka hapaha ʻelua o 2022 ma ʻAukake 1, 2022 ma ka hola 9:30 am Central Time (10:30 am ET). No ke komo ʻana i kahi kāhea kūkā mai ʻAmelika Hui Pū ʻIa, hiki i nā mea komo ke kelepona i ka 1-833-255-2829. No ke komo ʻana i ka ʻaha kūkā mai waho o ʻAmelika Hui Pū ʻIa, hiki i nā mea komo ke kelepona i ka 1-412-902-6710. Ke kuhikuhi ʻia, e noi i ka mea hoʻokele e hui pū i ke kāhea Ranger Energy Services, Inc. Paipai ʻia nā mea komo e komo i ka webcast a i ʻole e hui pū i ke kāhea kūkā ma kahi o ʻumi mau minuke ma mua o ka hoʻomaka ʻana. No ka hoʻolohe ʻana i ka webcast, e kipa i ka ʻāpana Investor Relations o ka pūnaewele o ka ʻoihana ma http://www.rangerenergy.com.
E loaʻa ana ka pāʻani leo o ke kelepona kūkā ma hope koke iho o ke kelepona kūkā a e loaʻa ana no kahi o 7 mau lā. Hiki ke komo ma ke kelepona ʻana i ka 1-877-344-7529 ma ʻAmelika Hui Pū ʻIa a i ʻole 1-412-317-0088 ma waho o ʻAmelika Hui Pū ʻIa. ʻO ke code komo pāʻani pāʻani ʻo 8410515. E loaʻa nō hoʻi ka pāʻani ma ka ʻāpana kumuwaiwai mea hoʻopukapuka o ka pūnaewele o ka hui ma hope koke iho o ke kelepona kūkā a e loaʻa ana no kahi o ʻehiku mau lā.
ʻO Ranger kekahi o nā mea hoʻolako nui loa o ka ʻeli ʻana i ka luawai lawe lima kiʻekiʻe, ka ʻeli ʻana i ka luawai i hoʻopaʻa ʻia a me nā lawelawe kōkua i ka ʻoihana ʻaila a me ke kinoea o ʻAmelika Hui Pū ʻIa. Hoʻomaʻamaʻa kā mākou lawelawe i nā hana ma ke ola holoʻokoʻa o kahi luawai, me ka hoʻopau ʻana, ka hana ʻana, ka mālama ʻana, ke komo ʻana, ka hana hou ʻana a me ka haʻalele ʻana.
ʻO kekahi mau ʻōlelo i loko o kēia hoʻolaha paʻi he "nā ʻōlelo e nānā ana i mua" i loko o ke ʻano o ka Paukū 27A o ke Kānāwai Hoʻopaʻa Waiwai o 1933 a me ka Paukū 21E o ke Kānāwai Hoʻopaʻa Waiwai a me ka Hoʻololi Waiwai o 1934. Hōʻike kēia mau ʻōlelo e nānā ana i mua i nā manaʻolana a i ʻole nā ​​manaʻoʻiʻo o Ranger e pili ana i nā hanana e hiki mai ana a ʻaʻole paha e hopena i nā hopena i wehewehe ʻia ma kēia hoʻolaha paʻi. Aia kēia mau ʻōlelo e nānā ana i mua i nā pilikia, nā mea maopopo ʻole a me nā kumu ʻē aʻe, he nui o ia mau mea ma waho o ka mana o Ranger, hiki ke hoʻokaʻawale i nā hopena maoli mai nā mea i kūkākūkā ʻia ma nā ʻōlelo e nānā ana i mua.
ʻO kēlā me kēia ʻōlelo e nānā ana i mua e mana wale nō ia mai ka lā i hana ʻia ai, a ʻaʻole kuleana ʻo Ranger e hōʻano hou a hoʻoponopono paha i kekahi ʻōlelo e nānā ana i mua, inā paha ma muli o ka ʻike hou, nā hanana e hiki mai ana a i ʻole, koe wale nō ke koi ʻia e ke kānāwai. . Puka mai nā mea hou i kēlā me kēia manawa, a ʻaʻole hiki i ka Ranger ke wānana iā lākou āpau. I ka noʻonoʻo ʻana i kēia mau ʻōlelo e nānā ana i mua, pono ʻoe e makaʻala i nā mea pilikia a me nā ʻōlelo akahele ʻē aʻe i kā mākou waiho ʻana me ka Securities and Exchange Commission. ʻO nā mea pilikia a me nā mea ʻē aʻe i ʻōlelo ʻia ma nā waiho ʻana a Ranger me ka SEC hiki ke hoʻokaʻawale i nā hopena maoli mai nā mea i loko o kekahi ʻōlelo e nānā ana i mua.
(1) ʻAʻole i hōʻike ʻia ʻo "Adjusted EBITDA" a me "Adjusted Net Debt" e like me nā loina helu kālā i ʻae ʻia e ka US ("US GAAP"). Ua hoʻokomo ʻia ka papa kuhikuhi kākoʻo non-GAAP i loko o ka ʻōlelo a me ka papa kuhikuhi e hele pū ana me kēia hoʻolaha paʻi, hiki ke loaʻa ma ka pūnaewele o ka hui ma www.rangerenergy.com.
Nā ʻāpana i makemake ʻia, $0.01 no kēlā me kēia ʻāpana; 50,000,000 ʻāpana i ʻae ʻia; ma Iune 30, 2022, ʻaʻohe ʻāpana i koe a i ʻole i koe; ma Dekemaba 31, 2021, aia he 6,000,001 ʻāpana i koe.
ʻO ka waihona maʻamau Papa A me ka waiwai par o $0.01, ua ʻae ʻia he 100,000,000 mau ʻāpana; 25,268,856 mau ʻāpana i koe a me 24,717,028 mau ʻāpana i koe e like me Iune 30, 2022; 18,981,172 mau ʻāpana i koe a me 18,429,344 mau ʻāpana i koe e like me Dekemaba 31, 2021
Kumukūʻai maʻamau Papa B, waiwai like $0.01, 100,000,000 mau ʻāpana i ʻae ʻia; e like me ka lā 30 o Iune 2022 a me 31 Dekemaba 2021, ʻaʻohe ʻāpana i koe.
Emi: nā ʻāpana waihona kālā papa A ma ke kumukūʻai; 551,828 mau ʻāpana ponoʻī e like me Iune 30, 2022 a me Dekemaba 31, 2021
Hoʻohana ka ʻOihana i kekahi mau lakio kālā ʻaʻole GAAP a ka hoʻokele e manaʻoʻiʻo nei he mea pono ia i ka hoʻomaopopo ʻana i ka hana kālā o ka ʻOihana. ʻAʻole pono e manaʻo ʻia kēia mau lakio kālā, me Adjusted EBITDA a me Adjusted Net Debt, he mea nui aʻe a i ʻole he pani no nā lakio kālā US GAAP like. Hāʻawi ʻia kahi hoʻoponopono kikoʻī o kēia mau lakio kālā ʻaʻole GAAP me nā lakio kālā US GAAP hoʻohālikelike ma lalo nei a loaʻa i ka ʻāpana Investor Relations o kā mākou pūnaewele, www.rangerenergy.com. ʻAʻole pono e wehewehe ʻia kā mākou hōʻike ʻana o Adjusted EBITDA a me Adjusted Net Debt ma ke ʻano he hōʻailona ʻaʻole e hoʻopilikia ʻia kā mākou hopena e nā mea i kāpae ʻia mai ka hoʻoponopono ʻana. Hiki ke ʻokoʻa kā mākou helu ʻana o kēia mau lakio kālā ʻaʻole GAAP mai nā lakio kālā like ʻē aʻe o nā ʻoihana ʻē aʻe.
Manaʻo mākou he ana hana pono ka Adjusted EBITDA no ka mea e loiloi pono ana i kā mākou hana hana e pili ana i ko mākou mau hoa, me ka nānā ʻole i ke ʻano o kā mākou kālā a i ʻole ke kapikala ʻana. Hoʻokaʻawale mākou i nā mea i luna mai ka loaʻa kālā a i ʻole ka pohō i ka wā e helu ai i ka Adjusted EBITDA no ka mea hiki ke ʻokoʻa nui kēia mau nui ma kā mākou ʻoihana ma muli o ke ʻano helu kālā, ka waiwai puke o nā waiwai, ke ʻano kapikala a me nā ʻano o nā waiwai i loaʻa. ʻO kekahi mau mea i hoʻokaʻawale ʻia mai ka Adjusted EBITDA he ʻāpana koʻikoʻi ia o ka hoʻomaopopo ʻana a me ka loiloi ʻana i ka hana kālā o kahi hui, e like me ke kumukūʻai o ke kapikala a me ka ʻano ʻauhau o ka hui, a me ke kumukūʻai mōʻaukala o nā waiwai hiki ke hoʻemi ʻia, ʻaʻole i hōʻike ʻia ma Adjusted EBITDA.
Ua wehewehe mākou i ka Adjusted EBITDA ma ke ʻano he lilo hoihoi upena, nā ʻauhau kālā loaʻa a i ʻole nā ​​hōʻaiʻē, ka emi ʻana o ka waiwai a me ka amortization, ka uku kaulike, nā kumukūʻai e pili ana i ka loaʻa ʻana, nā kumukūʻai hoʻokaʻawale a me ke kūkulu hou ʻana, nā loaʻa a me nā pohō o ka hoʻolei waiwai, a me kekahi mau mea ʻē aʻe ʻaʻole kālā a me kekahi mau ʻatikala i nele i kā mākou hana o kēia manawa.
Hāʻawi ka papa ma lalo nei i kahi hoʻoponopono o ka loaʻa kālā a i ʻole ka poho i ka Adjusted EBITDA no nā mahina ʻekolu i pau i Iune 30, 2022 a me Malaki 31, 2022 ma nā miliona:
Manaʻo mākou he mau hōʻailona pono ka ʻaiʻē ʻupena a me ka ʻaiʻē ʻupena i hoʻoponopono ʻia no ke kahe ʻana o ke kālā, ke olakino kālā a hāʻawi i kahi ana o kā mākou leverage. Hoʻākāka mākou i ka ʻaiʻē ʻupena e like me ka ʻaiʻē o kēia manawa a me ka wā lōʻihi, nā hoʻolimalima kālā, nā kuleana kālā ʻē aʻe i hoʻopau ʻia e ke kālā a me nā mea like kālā. Hoʻākāka mākou i ka ʻaiʻē ʻupena i hoʻoponopono ʻia e like me ka ʻaiʻē ʻupena me ka emi ʻana o nā hoʻolimalima kālā, e like me ka helu ʻana o kekahi mau berita kālā. Hōʻike nā ʻaiʻē a pau a me nā kuleana ʻē aʻe i ke koena kumupaʻa no ka manawa pili.
Hāʻawi ka papa ma lalo nei i kahi hoʻoponopono o ka ʻaiʻē i hoʻohui ʻia, ke kālā a me nā mea like kālā i ka ʻaiʻē ʻupena a me ka ʻaiʻē ʻupena i hoʻoponopono ʻia e like me ka lā 30 Iune 2022 a me 31 Malaki 2022: