HOUSTON – (BUSINESS WIRE) – I panuitia e Ranger Energy Services, Inc. (NYSE: RNGR) (“Ranger” “te Kamupene” rānei) i tēnei rā ngā hua mō te hauwhā i mutu i te 30 o Hune, 2022.
– Ko te moni whiwhi mō te hauwhā tuarua o te tau 2022 he $153.6 miriona, he pikinga $30 miriona, 24% rānei, mai i te $123.6 miriona me te $103.6 miriona US o te hauwhā o mua, 207% rānei, ki te whakatauritea ki te hauwhā tuarua o te tau 2021, nā te pikinga ake o ngā mahi i roto i ngā mākete iti katoa me ngā utu.
– Ko te mate kupenga mō te hauwhā tuarua he $0.4 miriona, he hekenga $5.3 miriona mai i te mate kupenga o te $5.7 miriona i tuhia i te hauwhā tuatahi o tēnei tau.
– Ko te EBITDA Whakatikatika(1) he $18.0 miriona, he pikinga 88%, $8.4 miriona rānei mai i te $9.6 miriona i pūrongohia i te hauwhā tuatahi. Nā te pikinga ake o ngā mahi puta noa i ngā wāhanga katoa me ngā tawhē teitei ake i roto i ngā wāhanga Ratonga Waea me ngā Otinga Tukatuka Raraunga me ngā Ratonga Tāpiri i ārahi te pikinga.
– I heke te nama kupenga mā te $21.8 miriona, arā, 24%, i te hauwhā tuarua nā te nui o ngā hokonga rawa me te pikinga ake o te whakapaipai mahi, ā, nā tēnei i āwhina ki te whakapai ake i te rere o te moni me te rere o te moni whakahaere mā te $19.9 miriona i te hauwhā tuarua.
– Kua piki ake te moni whiwhi whakahaere mai i ngā ratonga pouaka whakaata taura mā te 133% mai i te mate whakahaere o te $4.5 miriona i te hauwhā tuatahi ki te $1.5 miriona i te hauwhā tuarua. I piki ake anō hoki te Wāhanga Whakatikatika EBITDA mā te $6.1 miriona i te wā pūrongo, nā te pikinga ake o ngā utu me te angitu o ngā kaupapa ā-roto.
I mea te Tumu Whakahaere Matua a Stuart Bodden, "I tino pai ake te mahi pūtea a Ranger i te hauwhā i te mea i kite mātou i te pānga o ngā āhuatanga mākete kua pai ake me te kaha o te aroaro o te mākete puta noa i ngā raina hua katoa. He pai ngā āhuatanga mākete puta noa i te tau, me te pikinga ake o ngā mahi a ngā kiritaki. , e hanga ana i te taiao pai mō te kamupene ki te whakamahi i ana rawa me ana tāngata. Mā ā mātou hokonga hou ka taea e te kamupene te whai hua i te huringa o nāianei me te whakaputa moni pumau i ngā hauwhā me ngā tau kei mua. E whakapono ana mātou, i runga i tā mātou whakapau kaha ki te whakaora i te pānga o ngā puna me ngā oko whakaputa, ka tautoko ā mātou ratonga i te tono i roto i te nuinga o ngā taiao utu taonga, koinei te oko tāpiri iti rawa o tētahi kaihanga me te mea tere ki te haere ki te ipurangi i roto i te mākete kua whakaatu i te manawanui."
I haere tonu a Bodden: "I te hauwhā tuarua, i piki ake te moni whiwhi whakakotahi mā te 24%, ā, i piki ake tā mātou pakihi waka matua mā te 17%. I piki ake ngā taumata COVID-19 mā te 17%, he rekoata tēnei mō Ranger. I whakaatu tā mātou pakihi ratonga waea i te hekenga i te tīmatanga o te tau, neke atu i te 25% te tipu i te hauwhā tuatahi, neke atu i te moni whiwhi o te hauwhā tuawhā, ā, i eke ki ngā tawhē pai. i te hauwhā I piki ake ā mātou reiti i tēnei wāhanga mā te 10% i ia hauwhā, ā, i piki ake ngā taumata mahi mā te 5% i taua wā anō Kei te arotahi mātou ki te whakawhānui tonu i te mākete me te tipu ā-muri o te whatunga taura. I runga i te tauine nui ake. I pai hoki te mahi a ētahi raina hua tāpiri, i riro mai mā te hoko mai i ngā rawa matua i te ngahuru, i tēnei hauwhā, me te pikinga o te moni whiwhi wāhanga katoa mā te 40%.
"I roto i ngā marama e iwa mai i te katinga o te hoko, kua taea e mātou te whakauru i ēnei pakihi me te whakatū i a rātou ki runga i te turanga pakari hei whakapai ake i te mahi, hei whakangao moni i ngā rawa toenga, me te utu i ā mātou nama. I tēnei wā, he iti iho i te rua o ā mātou EBITDA kua whakatikatikaina te hua o te kamupene. Ka haere tonu mātou i ngā whakapainga ā-tau, e whakapono ana mātou ka taea e mātou te whakapiki tonu i ngā hua i ngā rā kei mua. Mā te kaha o te rere moni i puta mai i tā mātou pakihi ka taea e mātou te whakahoki i te whakapaipai ki ngā kaipupuri hea i te heke mai, me te rautaki hoki i te wā e rapu ana i ngā whai wāhitanga mō te tipu me te whakauru. I roto i te poto, "He mārama te heke mai o te Ranger, ā, he maha ngā whai wāhitanga. Kāore e taea ēnei whakatutukitanga me te kore ā mātou tāngata i whakatapua, i mahi kaha hoki, e tika ana kia mihia ā rātou mahi."
I piki ake te moni whiwhi a te kamupene ki te $153.6 miriona i te hauwhā tuarua o te tau 2022, mai i te $123.6 miriona i te hauwhā tuatahi me te $50 miriona i te hauwhā tuarua o te tau kua hipa. Nā te whakamahinga o ngā rawa me te pikinga o ngā utu i āwhina i te whakapiki ake i ngā moni whiwhi a ngā wāhanga katoa.
Ko ngā whakapaunga whakahaere i te hauwhā tuarua he $155.8 miriona, ki te whakaritea ki te $128.8 miriona i te hauwhā o mua. Ko te pikinga o ngā whakapaunga whakahaere i ahu mai i te pikinga o ngā mahi whakahaere i te hauwhā. Hei tāpiri, ko ngā utu e pā ana ki te pikinga o te mōrearea inihua i muri i te hokonga nui i te hauwhā tuatahi o te tau 2022 me te hauwhā tuawhā o te tau 2021 he tata ki te $2 miriona.
I te hauwhā tuarua, i ripoatahia e te kamupene he mate kupenga o te $0.4 miriona, he hekenga $5.3 miriona mai i te $5.7 miriona i te hauwhā tuatahi o tēnei tau. Nā te pikinga ake o te moni whiwhi whakahaere i roto i ngā wāhanga Ratonga Waea me ngā Otinga Raraunga me ngā Ratonga Āpiti i ārahi te hekenga.
Ko ngā whakapaunga whānui me ngā whakapaunga whakahaere i te hauwhā tuarua he $12.2 miriona, he pikinga $3 miriona mai i te $9.2 miriona i te hauwhā tuatahi. Ki te whakatauritea ki te hauwhā o mua, ko ngā utu whakauru, te utu whakamutu mahi me ngā utu ture te take nui o tēnei pikinga, e matapaetia ana ka heke iho i te hauwhā e whai ake nei.
I pāngia te whakarerekētanga ki te EBITDA whakakotahi mō te hauwhā e ētahi tūemi kore-moni, tae atu ki te hua o ngā hoko utu iti, te pānga o te tukunga rawa me te whakahekenga o ngā rawa e puritia ana hei hoko.
I ngā rā kei te heke mai, e matapaetia ana ka nui ake te moni whiwhi i tēnei tau i tērā i whakaarohia i mua, i waenganui i te $580 miriona ki te $600 miriona, ā, e whakapono tonu ana mātou ka noho te tawhē EBITDA kua whakatikatikaina a te kamupene i waenganui i te 11% ki te 13% mō te tau katoa. Ko tā mātou mahi pūtea matua mō ngā hauwhā e whai ake nei ko te whakapai ake i te whai huatanga o te whakahaere hei whakaputa i te tipu tawhē tāpiri me te whakapai ake i te rere o te moni hei utu i te nama. I a mātou e haere tonu ana ki te utu i te nama, ka rapu ngā kaiwhakahaere i ngā whai wāhitanga ki te waihanga me te whakahoki mai i te uara o ngā kaipupuri hea, tae atu ki ngā wehewehenga, ngā hokonga, ngā whai wāhitanga rautaki, me ngā huinga o ēnei kōwhiringa.
I te tau 2021, i hokona e te kamupene ētahi kamupene hei whakawhānui ake i tana whānuitanga o ngā taputapu keri hangarau teitei me ngā ratonga waea. Nā ēnei hokonga i whakawhānui ake tō mātou aroaro i te mākete, ā, i whai wāhi atu ki te tipu o ngā moni whiwhi me ngā hua.
Mō te hoko mai i ngā taputapu keri tawhito o Basic me ngā rawa e pā ana i te hauwhā tuawhā o te tau 2021, kua haumi te kamupene i te $46 miriona tae noa ki tēnei wā, kāore i te whakaurua ngā hokonga rawa. Kei roto i te haumitanga te tapeke o te utu i utua mai i te $41.8 miriona me ngā utu tauwhitinga me te whakauru i puta tae noa ki tēnei wā me ngā utu putea. Neke atu i te $130 miriona te moni whiwhi i puta mai i ēnei rawa, me te neke atu i te $20 miriona te EBITDA i roto i taua wā anō, ā, i tutuki ai te hokinga mai e hiahiatia ana mō te haumitanga neke atu i te 40% i roto i ngā marama tuatahi e iwa o te mahi.
I kōrero te Tumu Whakahaere o te Kamupene, a Stuart Bodden: "Nā te hokonga, i oti i te tau 2021, ka tū pakari a Ranger i te mea kei te whakapai tonu ngā kaupapa matua o te mākete. Kua piki ake te wāhi mākete i roto i tā mātou pakihi matua, ā, kua whakaatu i tā mātou whakaurunga kaha ki roto i tētahi wāhi pakaru. Ngā whai wāhitanga o ō mātou hoa mahi. I nui ake ā mātou tumanakohanga pūtea mō ēnei rawa i ā mātou tumanakohanga, ā, e whakapono ana mātou he whai wāhitanga nui ēnei whakawhitiwhitinga ki te hanga uara mō ngā kaipupuri hea."
Mō ngā whakapaunga e pā ana ki te hoko, mai i te hauwhā tuarua o te tau 2021, kua whakapaua e te kamupene te $14.9 miriona ki ngā wāhanga kua whakarārangihia i te ripanga i raro nei. Ko te mea nui rawa atu o ēnei ko ngā utu tauwhitinga katoa, $7.1 miriona te tapeke. Ko ngā utu katoa, $3.8 miriona, i pā ki ngā whakaurunga whakawhiti, te raihana, me te hoko rawa. Nā te mea, ko ngā utu whakawhiti kaimahi me ngā utu e pā ana ki te kawe i ngā rawa whakahaere me ngā kaimahi ki ngā paerewa Ranger, kua $4 miriona tae noa ki tēnei wā. E matapaetia ana e te kamupene ka puta he utu whakauru tāpiri i waenga i te $3 miriona me te $4 miriona i ngā hauwhā e haere ake nei, ko te nuinga mō ngā utu whakakore me te tuku rawa. Ko ngā utu e pā ana ki te hoko koia ēnei (i roto i ngā miriona):
I piki ake te moni whiwhi mai i ngā taputapu hangarau teitei i te $11.1 miriona mai i te $64.9 miriona i te hauwhā tuatahi ki te $76 miriona i te hauwhā tuarua. I piki ake ngā hāora keri mai i te 112,500 hāora i te hauwhā tuatahi o tēnei tau ki te 119,900 hāora i te hauwhā tuarua. Ko te pikinga o ngā hāora taputapu, me te pikinga o te utu toharite mō ia hāora taputapu mai i te $577 i te hauwhā tuatahi ki te $632 i te hauwhā tuarua, he pikinga $55, 10% rānei, i hua ake ai he pikinga katoa o te moni whiwhi mā te 17%.
Ko ngā utu me ngā hua e pā ana ki te wāhanga taputapu mahi teitei te mea e mimiti ana i te wāhanga nui rawa o ngā utu inihua kua whakahuatia ake nei. Ko ēnei whakapaunga mō te hauwhā tuatahi o te tau 2022 me te hauwhā tuawhā o te tau 2021, ā, ko te take matua ko te pikinga ake o te mōrearea hoko i pā ki tēnei wāhanga o te pakihi mā te $1.3 miriona mō te hauwhā.
I heke te moni whiwhi whakahaere mō te hauwhā tuarua ki te $1.6 miriona ki te $6.1 miriona mai i te $7.7 miriona i te hauwhā tuatahi. I piki ake te EBITDA kua whakatikatikaina mā te 1%, $0.1 miriona rānei, mai i te $14.1 miriona i te hauwhā tuatahi ki te $14.2 miriona i te hauwhā tuarua. Ko te hekenga o te moni whiwhi whakahaere me te pikinga o te EBITDA kua whakatikatikaina i ahu mai i te pikinga tonu o ngā utu keri ia haora, me te whakakorenga e ngā utu whakatikatika inihua kua whakahuatia ake nei.
I piki ake te moni whiwhi mai i ngā ratonga taura ki te $10.9 miriona ki te $49.5 miriona i te hauwhā tuarua mai i te $38.6 miriona i te hauwhā tuatahi. Ko te pikinga o te moni whiwhi i ahu mai i te pikinga o ngā mahi, e whakaatuhia ana e te pikinga o te maha o ngā wāhanga 600 kua oti mai i te 7,400 i te hauwhā tuatahi ki te 8,000 i te hauwhā tuarua.
I piki ake te hua whakahaere i te hauwhā tuarua mā te $6 miriona ki te $1.5 miriona, ki te whakataurite ki te mate o te $4.5 miriona i te hauwhā tuatahi. I piki ake te EBITDA kua whakatikatikaina i te hauwhā tuarua mā te $6.1 miriona ki te $4.3 miriona, ki te whakataurite ki te mate o te $1.8 miriona i te hauwhā tuatahi. Ko te pikinga o te moni whiwhi whakahaere me te EBITDA kua whakatikatikaina i ahu mai i te pikinga o te mahi puta noa i ngā ratonga waea katoa me ngā tawhē teitei ake, i ahu mai i te whakapainga o te moni whiwhi kua whakaahuatia i runga ake nei.
I roto i te hauwhā, he maha ngā mahi i mahia e mātou i tēnei wāhanga, ā, nā reira, i kite mātou i te whakapainga o te mahi whakahaere me te mahi pūtea. E whakapono ana mātou mā tā mātou mahi me te arotahi ki tēnei wāhanga ka arahi ki te tipu haere tonu i mua i te mutunga o te tau.
I piki ake te moni whiwhi i roto i te wāhanga Otinga Tukatuka me ngā Ratonga Āpiti i te $8 miriona ki te $28.1 miriona i te hauwhā tuarua mai i te $20.1 miriona i te hauwhā tuatahi. Ko te pikinga o te moni whiwhi i ahu mai i te pakihi Coils, i puta he tipu kaha i roto i te hauwhā, me te takoha a te pakihi Ratonga Kē.
I piki ake te hua whakahaere mō te hauwhā tuarua mā te $3.8 miriona ki te $5.1 miriona mai i te $1.3 miriona i te hauwhā tuatahi o tēnei tau. I piki ake te EBITDA kua whakatikatikaina mā te 55%, $1.8 miriona rānei, ki te $5.1 miriona i te hauwhā tuarua mai i te $3.3 miriona i te hauwhā tuatahi o tēnei tau. Nā te pikinga ake o ngā tawhē nā te pikinga o te moni whiwhi i piki ake ai te hua whakahaere me te EBITDA kua whakatikatikaina.
I mutu i te hauwhā tuarua me te $28.3 miriona o te moni whiwhi, tae atu ki te $23.2 miriona o te nama hurihuri me te $5.1 miriona o te moni whiwhi.
Ko te tapeke o ā mātou nama kupenga i te mutunga o te hauwhā tuarua he $70.7 miriona, he hekenga $21.8 miriona mai i te $92.5 miriona i te mutunga o te hauwhā tuatahi. Nā ngā utunga tāpiri i raro i tā mātou raina nama hurihuri i heke ai te nama, me te utunga o ngā nama wā-poto mai i ngā hua mai i te hokonga o ngā rawa.
Kei roto i tā mātou nama kupenga ētahi whakaritenga pūtea, ā, ka whakatikatikaina e mātou kia taea ai te whakataurite. Mō te nama kupenga katoa kua whakatikatikaina (1), i mutu te hauwhā tuarua i te $58.3 miriona, he hekenga $21.6 miriona mai i te $79.9 miriona i te mutunga o te hauwhā tuatahi. O tā mātou toenga nama katoa, ko te US$22.2 miriona he nama wā-poto.
Ko te toenga nama hurihuri a mātou i te mutunga o te hauwhā tuarua he $33.9 miriona, ki te whakaritea ki te $44.8 miriona i te mutunga o te hauwhā tuatahi.
Ko te rerenga moni whakahaere i te hauwhā tuarua o te tau 2022 he $19.9 miriona, he whakapainga nui mai i te rerenga moni whakahaere o te $12.1 miriona i te hauwhā tuatahi. I arotahi te kamupene ki ana mahi me ana rauemi ki te whakahaere pai ake i te whakapaipai mahi, ā, i tutuki he whakahekenga i te maha o ngā rā ki te hoko neke atu i te tekau ngā wā i roto i te hauwhā.
E matapaetia ana e te kamupene ko ngā whakapaunga whakapaipai mō te tau 2022 katoa ka tata ki te $15 miriona. I whakangaohia e te kamupene te $1.5 miriona ki ngā whakapaunga whakapaipai mō ngā taputapu tāpiri e pā ana ki tā mātou pakihi hurihuri i te hauwhā tuarua, ā, e matapaetia ana ka tāpirihia he $500,000 ki ngā whakapaunga whakapaipai e pā ana hei tīmata i te mutunga i te haurua tuarua o te tau.
Ka tū he hui waea a te Kamupene hei matapaki i ngā hua mō te hauwhā tuarua o te tau 2022 i te 1 o Ākuhata, 2022 i te 9:30 am Wā Waenga (10:30 am ET). Hei whakauru atu ki tētahi hui waea mai i te Hononga o Amerika, ka taea e ngā kaiuru te waea atu ki 1-833-255-2829. Hei whakauru atu ki te hui mai i waho o te US, ka taea e ngā kaiuru te waea atu ki 1-412-902-6710. Ina tohutohuhia, tonoa te kaiwhakahaere kia whakauru atu ki te waea a Ranger Energy Services, Inc. E akiakihia ana ngā kaiuru kia takiuru ki te pānui tukutuku, kia whakauru atu rānei ki te hui waea tata ki te tekau meneti i mua i te tīmatanga. Hei whakarongo ki te pānui tukutuku, tirohia te wāhanga Whakapānga Kaipakihi o te paetukutuku a te kamupene i http://www.rangerenergy.com.
Ka wātea te tukurua oro o te waea hui i muri tata mai i te waea hui, ā, ka wātea mō te 7 rā pea. Ka taea te uru atu mā te waea atu ki 1-877-344-7529 i te US, ki 1-412-317-0088 rānei i waho o te US. Ko te waehere urunga tukurua hui ko 8410515. Ka wātea hoki te tukurua i te wāhanga rauemi kaipupuri moni o te paetukutuku a te kamupene i muri tata mai i te waea hui, ā, ka wātea mō te 7 rā pea.
Ko Ranger tētahi o ngā kaiwhakarato nui rawa atu o te keri nekeneke mahi teitei, te keri poka i roto i te pouaka me ngā ratonga āwhina ki te umanga hinu me te hau o Amerika. Mā ā mātou ratonga ka āwhina i ngā mahi puta noa i te huringa ora o te poka, tae atu ki te whakaoti, te whakaputa, te tiaki, te wawaotanga, te mahi anō me te whakarērea.
Ko ētahi o ngā kōrero kei roto i tēnei panuitanga pāpāho he "kōrero matakite" i raro i te tikanga o te Wāhanga 27A o te Ture Hokohoko Pūtea o te tau 1933 me te Wāhanga 21E o te Ture Hokohoko Pūtea me te Whakawhitiwhiti o te tau 1934. E whakaata ana ēnei kōrero matakite i ngā tumanakohanga, i ngā whakapono rānei a Ranger mō ngā kaupapa ā muri ake nei, ā, kāore pea e puta ngā hua e whakaahuatia ana i roto i tēnei panuitanga pāpāho. Kei raro ēnei kōrero matakite i ngā mōrearea, ngā āwangawanga me ētahi atu āhuatanga, he maha kei tua atu i te mana whakahaere a Ranger, ka rerekē pea ngā hua tuturu i ngā mea kua kōrerotia i roto i ngā kōrero matakite.
Ka whai mana te tauākī tirohanga whakamua i te rā i tukuna ai, ā, kāore a Ranger e whai kawenga ki te whakahou, ki te whakatika rānei i tētahi tauākī tirohanga whakamua, ahakoa he hua nō ngā kōrero hou, nō ngā kaupapa ā muri ake nei, he aha atu rānei, engari kaua e hiahiatia e te ture. Ka puta mai ngā āhuatanga hou i ia wā, i ia wā, ā, kāore e taea e te Ranger te matapae i a rātou katoa. I a koe e whakaaro ana ki ēnei tauākī tirohanga whakamua, me mōhio koe ki ngā āhuatanga mōrearea me ētahi atu tauākī whakatūpato i roto i ā mātou tuku ki te Securities and Exchange Commission. Mā ngā āhuatanga mōrearea me ētahi atu āhuatanga kua whakahuatia i roto i ngā tuku a Ranger ki te SEC ka rerekē rawa ngā hua tuturu mai i ngā mea kei roto i tētahi tauākī tirohanga whakamua.
(1) Kāore te "EBITDA Whakatikatika" me te "Nama Kupenga Whakatikatika" i te whakaatuhia i runga anō i ngā mātāpono kaute whānui o te US ("US GAAP"). Kei roto i te tauākī me te rārangi tautoko kore-GAAP te rārangi tautoko e haere tahi ana me tēnei panuitanga pāpāho, e kitea ana hoki i te paetukutuku a te kamupene i www.rangerenergy.com.
Ngā hea pai, $0.01 mō ia hea; 50,000,000 hea e whakaaetia ana; i te 30 o Hune, 2022, kāore he hea e toe ana, e toe ana rānei; i te 31 o Tīhema, 2021, e 6,000,001 ngā hea e toe ana.
He hea noa Akomanga A me te uara par o te $0.01, 100,000,000 ngā hea kua whakamanahia; 25,268,856 ngā hea e toe ana me 24,717,028 ngā hea e toe ana i te 30 o Hune, 2022; 18,981,172 ngā hea e toe ana me 18,429,344 ngā hea e toe ana i te 31 o Tīhema, 2021
He hea noa Akomanga B, uara par $0.01, 100,000,000 hea whai mana; i te 30 o Hune 2022 me te 31 o Tīhema 2021 kāore he hea e toe ana.
He iti iho: ngā hea moni tārewa akomanga A i te utu; 551,828 ngā hea ake i te 30 o Hune, 2022 me te 31 o Tīhema, 2021
E whakamahi ana te Kamupene i ētahi ōwehenga pūtea kore-GAAP e whakapono ana ngā kaiwhakahaere he mea whai hua ki te mārama ki te mahi pūtea a te Kamupene. Kaua ēnei ōwehenga pūtea, tae atu ki te EBITDA Whakatikatika me te Nama Kupenga Whakatikatika, e whakaarohia he mea nui ake, he mea whakakapi rānei mō ngā ōwehenga pūtea US GAAP rite. Kei raro nei te whakatikatika taipitopito o ēnei ōwehenga pūtea kore-GAAP me ngā ōwehenga pūtea US GAAP rite, ā, kei te wāhanga Whakapānga Kaipakihi o tā mātou paetukutuku, www.rangerenergy.com. Kaua tā mātou whakaaturanga o te EBITDA Whakatikatika me te Nama Kupenga Whakatikatika e whakamāramatia hei tohu e kore ā mātou hua e pāngia e ngā tūemi i tangohia mai i te whakatikatika. Tērā pea he rerekē ā mātou tataunga o ēnei ōwehenga pūtea kore-GAAP i ētahi atu ōwehenga pūtea rite o ētahi atu kamupene.
Ki tā mātou whakaaro he mehua mahi whai hua te Whakatikatika EBITDA nā te mea ka arotakehia e ia ā mātou mahi whakahaere e pā ana ki ō mātou hoa mahi, ahakoa te āhua o tā mātou putea, te whakapaipai rānei. Kāore mātou e whakauru i ngā tūemi o runga ake nei ki te moni whiwhi kupenga, ki te mate rānei ina tatauhia te Whakatikatika EBITDA nā te mea ka rerekē pea ēnei moni puta noa i tā mātou umanga i runga i te tikanga kaute, te uara pukapuka o ngā rawa, te hanganga whakapaipai me ngā tikanga o ngā rawa i riro mai. Ko ētahi tūemi kāore i whakaurua ki te Whakatikatika EBITDA he wāhanga nui o te māramatanga me te aromatawai i te mahi pūtea a te kamupene, pērā i te utu o te whakapaipai me te hanganga taake a te kamupene, me te utu hītori o ngā rawa ka taea te whakaheke uara, kāore e whakaatuhia ana i roto i te Whakatikatika EBITDA.
Ka tautuhia e mātou te EBITDA Whakatikatika hei whakapaunga huamoni kupenga, ngā whakaritenga taake moni whiwhi, ngā whiwhinga rānei, te whakahekenga uara me te whakahekenga uara, te utu hea, ngā utu e pā ana ki te hoko, ngā utu wehenga me te whakahounga, ngā hua me ngā mate o te tuku rawa, me ētahi atu mea ehara i te moni me ētahi taonga kāore e whakaatu ana i ā mātou mahi o nāianei.
Kei te ripanga e whai ake nei he whakataurite i te moni whiwhi kupenga, te mate rānei ki te EBITDA Whakatikatika mō ngā marama e toru i mutu i te 30 o Hune, 2022 me te 31 o Poutū-te-rangi, 2022 i roto i ngā miriona:
E whakapono ana mātou he tohu whai hua te nama kupenga me te nama kupenga kua whakatikatikaina mō te tere o te moni, te hauora pūtea, ā, he ine i tō mātou huanga. Ka tautuhia e mātou te nama kupenga hei nama o nāianei me te nama roa, ngā rīhi pūtea, me ētahi atu nama pūtea kua whakakorengia e te moni me ngā moni ōrite. Ka tautuhia e mātou te nama kupenga kua whakatikatikaina hei nama kupenga kāore i te tangohia ngā rīhi pūtea, he rite ki te tatau i ētahi kawenata pūtea. Ko ngā nama katoa me ētahi atu nama e whakaatu ana i te toenga matua e toe ana mō te wā e tika ana.
Kei te ripanga e whai ake nei te whakatauritenga o te nama whakakotahi, te moni me ngā moni ōrite ki te nama kupenga me te nama kupenga kua whakatikatikaina i te 30 o Hune 2022 me te 31 o Poutū-te-rangi 2022: