HOUSTON – (BUSINESS WIRE) – Ranger Energy Services, Inc. (NYSE: RNGR) ("Ranger" kapena "kampani") lero yalengeza zotsatira za kotala lomwe linatha pa 30 Juni, 2022.
- Ndalama zomwe zinapezeka mu kotala yachiwiri ya 2022 zinali $153.6 miliyoni, zomwe zinakwera ndi $30 miliyoni kapena 24% kuchokera pa $123.6 miliyoni ya kotala yapitayi ndi $103.6 miliyoni ya US, kapena 207%, poyerekeza ndi kotala yachiwiri ya 2021, chifukwa cha kuchuluka kwa ntchito m'misika yonse yaying'ono ndi mitengo.
- Kutayika konse kwa kotala lachiwiri kunali $0.4 miliyoni, kutsika kwa $5.3 miliyoni kuchokera ku kutayika konse kwa $5.7 miliyoni komwe kunalembedwa mu kotala loyamba la chaka chino.
– EBITDA(1) yosinthidwa ya $18.0 miliyoni, yokwera ndi 88% kapena $8.4 miliyoni kuchokera pa $9.6 miliyoni yomwe idanenedwa mu kotala yoyamba. Kuwonjezekaku kudachitika chifukwa cha zochitika zambiri m'magawo onse ndi mapindu apamwamba m'magawo a Wireline Services and Data Processing Solutions and Additional Services.
- Ngongole yonse yatsika ndi $21.8 miliyoni, kapena 24%, mu kotala yachiwiri chifukwa cha kuchotsedwa kwakukulu kwa katundu ndi kuwonjezeka kwa ndalama zogwirira ntchito, zomwe zathandiza kukonza kayendedwe ka ndalama ndi kayendetsedwe ka ndalama ndi $19.9 miliyoni mu kotala yachiwiri.
- Ndalama zomwe zimapezedwa kuchokera ku ntchito za wailesi yakanema ya chingwe zawonjezeka ndi 133% kuchokera ku kutayika kwa ntchito kwa $4.5 miliyoni mu kotala yoyamba kufika pa $1.5 miliyoni mu kotala yachiwiri. Gawo Losinthidwa la EBITDA linawonjezekanso ndi $6.1 miliyoni panthawi ya malipoti, chifukwa cha mitengo yokwera komanso kupambana kwa njira zamkati.
Mkulu wa bungwe la Stuart Bodden anati, “Kayendetsedwe ka ndalama ka Ranger kasintha kwambiri mu kotala lino pamene tinaona momwe zinthu zilili pamsika komanso kupezeka kwabwino pamsika pamitundu yonse ya zinthu. Mikhalidwe yamsika yakhala yabwino chaka chonse, ndipo makasitomala ambiri achita bwino. , kupanga malo abwino kuti kampaniyo igwiritse ntchito bwino katundu wake ndi anthu ake. Kugula kwathu posachedwapa kumalola kampaniyo kugwiritsa ntchito bwino nthawi yomwe ilipo ndikupanga ndalama zokhazikika m'ma kotala ndi zaka zikubwerazi. Tikukhulupirira kuti chifukwa cha kudzipereka kwathu pakukonzanso. Zotsatira za zitsime ndi migolo yopangira, ntchito zathu zithandizira kufunikira kwa zinthu zilizonse, zomwe nthawi zambiri zimakhala migolo yotsika mtengo kwambiri kuposa wopanga aliyense komanso yofulumira kwambiri pa intaneti pamsika womwe wasonyeza kulimba mtima.”
Bodden adapitiliza kuti: "Mu kotala lachiwiri, ndalama zophatikizidwa zidakwera ndi 24% ndipo bizinesi yathu yayikulu yogulitsa zinthu zapamwamba idakula ndi 17%. Milingo ya COVID-19 inali yokwera ndi 17%, mbiri ya Ranger. Bizinesi yathu yopereka chithandizo cha waya idawonetsa kuwonongeka pang'ono kumayambiriro kwa chaka, ikukula ndi 25% mu kotala loyamba, kupitirira ndalama za kotala lachinayi, ndipo idapeza phindu labwino. mu kotala Mitengo yathu mu gawo ili idakwera ndi 10% kotala lililonse ndipo kuchuluka kwa ntchito kudakwera ndi 5% panthawi yomweyi Tikuyang'ana kwambiri ndi chuma chathu pakukula kwa msika kupitiliza komanso kukula kwamtsogolo mu netiweki ya chingwe Pamlingo waukulu Mizere yosankhidwa yothandizira, yomwe idapezedwa kudzera mukupeza katundu woyambira mu nthawi yophukira, idachitanso bwino kotala lino, ndi ndalama zonse zomwe zapezeka m'gawo zidakwera ndi 40%. "
"M'miyezi isanu ndi inayi kuchokera pamene kugula kwathu kunatsekedwa, tatha kuphatikiza mabizinesi awa ndikuwathandiza kuti agwire bwino ntchito, kupeza ndalama zowonjezera ndikulipira ngongole zathu. Kampaniyi pakadali pano ikugwiritsa ntchito ndalama zochepa kuposa kawiri EBITDA yathu yosinthidwa pano. Tipitiliza kusintha pang'onopang'ono komwe tikukhulupirira kuti kungatithandize kupitiliza kuwonjezera phindu mtsogolo. Ndalama zambiri zomwe bizinesi yathu imapanga zingatithandize kubwezera ndalama kwa eni masheya mtsogolo komanso mwanzeru pofunafuna mwayi wokulira ndi kuphatikizana. Mwachidule "Ponena za izi, tsogolo la Ranger ndi lowala komanso lodzaza ndi mwayi. Izi sizikanatheka popanda anthu athu odzipereka komanso ogwira ntchito omwe khama lawo liyenera kuyamikiridwa."
Ndalama zomwe kampaniyo inapeza zinakwera kufika pa $153.6 miliyoni mu kotala yachiwiri ya 2022, kuchoka pa $123.6 miliyoni mu kotala yoyamba ndi $50 miliyoni mu kotala yachiwiri chaka chatha. Kugwiritsa ntchito katundu ndi kukwera kwa mitengo kunathandiza kukweza ndalama zomwe zimapezedwa m'magawo onse.
Ndalama zogwirira ntchito mu kotala yachiwiri zinali $155.8 miliyoni poyerekeza ndi $128.8 miliyoni mu kotala yapitayi. Kuwonjezeka kwa ndalama zogwirira ntchito kunali makamaka chifukwa cha kuwonjezeka kwa ntchito zogwirira ntchito mu kotala. Kuphatikiza apo, ndalama zokhudzana ndi chiopsezo chowonjezeka cha inshuwaransi pambuyo pa kugula kwakukulu mu kotala yoyamba ya 2022 ndi kotala yachinayi ya 2021 ndi pafupifupi $2 miliyoni.
Kampaniyo inanena kuti yataya ndalama zokwana $0.4 miliyoni mu kotala yachiwiri, zomwe zinatsika ndi $5.3 miliyoni kuchokera pa $5.7 miliyoni mu kotala yoyamba ya chaka chino. Kutsika kumeneku kunayambitsidwa ndi ndalama zambiri zomwe zimapezedwa mu Wireline Services ndi Data Solutions ndi Ancillary Services zomwe zimafotokozedwa.
Ndalama zonse ndi zoyendetsera ntchito mu kotala yachiwiri zinali $12.2 miliyoni, zomwe zinakwera $3 miliyoni kuchokera pa $9.2 miliyoni mu kotala yoyamba. Poyerekeza ndi kotala yapitayi, kuwonjezeka kumeneku kunayambitsidwa makamaka ndi ndalama zogwirizanitsa, malipiro a kuchotsedwa ntchito ndi ndalama zolipirira milandu, zomwe zikuyembekezeka kuchepa mu kotala lotsatira.
Kusintha kwa EBITDA yolumikizidwa kwa kotala lino kunakhudzidwa ndi zinthu zingapo zomwe sizinali ndalama, kuphatikizapo phindu pa kugula kotsika, momwe katundu amatayidwira komanso kuwonongeka kwa katundu wogulitsidwa.
Kupita patsogolo, tikuyembekeza kuti ndalama zomwe tikupeza chaka chino zidzakhala zokwera kuposa momwe tinkayembekezera kale, kuyambira pa $580 miliyoni mpaka $600 miliyoni, ndipo tikukhulupirirabe kuti phindu la EBITDA lomwe kampaniyo yasintha lidzakhala pakati pa 11% mpaka 13% pachaka chonse. . Ntchito yathu yayikulu yazachuma m'magawo angapo otsatira idzakhala kukonza magwiridwe antchito kuti ipereke kukula kwa phindu lowonjezera ndikukweza ndalama zomwe zingagwiritsidwe ntchito polipira ngongole. Pamene tikupitiliza kulipira ngongole, oyang'anira adzayang'ana mwayi wopanga ndikubwezeretsa phindu la eni masheya, kuphatikiza magawo, kugula, mwayi wanzeru, ndi kuphatikiza kwa njira izi.
Mu 2021, kampaniyo idagula zinthu zingapo kuti iwonjezere zida zake zobowola zinthu zaukadaulo wapamwamba komanso ntchito zama waya. Kugula kumeneku kunakulitsa kupezeka kwathu pamsika ndipo kunathandizira kukula kwa ndalama ndi phindu.
Ponena za kugula zida zakale zobowola zinthu zakale ndi zinthu zina zokhudzana nazo mu kotala lachinayi la 2021, kampaniyo yayika ndalama zokwana $46 miliyoni mpaka pano, kupatula kutaya katundu. Ndalamazo zikuphatikizapo ndalama zonse zomwe zaperekedwa kuchokera ku $41.8 miliyoni kuphatikiza ndalama zogulira ndi kuphatikiza zomwe zagwiritsidwa ntchito mpaka pano komanso ndalama zothandizira. Katunduyu adapeza ndalama zoposa $130 miliyoni ndi ndalama zoposa $20 miliyoni mu EBITDA panthawi yomweyi, zomwe zapangitsa kuti phindu lofunika likhale loposa 40% m'miyezi isanu ndi inayi yoyambirira yogwira ntchito.
Mkulu wa kampaniyi, Stuart Bodden, anati: “Kugula kampaniyi, komwe kunachitika mu 2021, kwaika Ranger pamalo abwino pamene maziko a msika akupitirira kukula. Tawonjezera gawo lathu la msika mu bizinesi yathu yayikulu ndipo tawonetsa mgwirizano wathu wamphamvu m'malo ogawikana. Mwayi wa ogwirizana nafe. Zoyembekeza zathu zachuma pa katunduyu zaposa zomwe tinkayembekezera ndipo tikukhulupirira kuti malondawa akuyimira mwayi waukulu wopezera phindu lopanga phindu la eni masheya.”
Ponena za ndalama zokhudzana ndi kugula, kuyambira kotala lachiwiri la 2021, kampaniyo yagwiritsa ntchito $14.9 miliyoni pa madera omwe alembedwa patebulo ili pansipa. Chofunika kwambiri mwa izi chinali ndalama zogulira zinthu zokwana $7.1 miliyoni. Ndalama zokwana $3.8 miliyoni zinali zokhudzana ndi malo osinthira, zilolezo, ndi kugulitsa katundu. Kupatula apo, ndalama zosinthira antchito ndi ndalama zokhudzana ndi kubweretsa katundu wogwirira ntchito ndi antchito kufika pa miyezo ya Ranger zakwana $4 miliyoni mpaka pano. Kampaniyo ikuyembekeza kuwononga ndalama zowonjezera zophatikiza pakati pa $3 miliyoni ndi $4 miliyoni m'magawo akubwerawa, makamaka pa ndalama zochotsera ntchito ndi zotaya katundu. Ndalama zokhudzana ndi kugula ndi izi (m'mamiliyoni):
Ndalama zomwe zapezeka pogwiritsa ntchito zipangizo zamakono zakwera ndi $11.1 miliyoni kuchokera pa $64.9 miliyoni mu kotala yoyamba kufika pa $76 miliyoni mu kotala yachiwiri. Maola ogwirira ntchito yobowola akwera kuchoka pa maola 112,500 mu kotala yoyamba ya chaka chino kufika pa maola 119,900 mu kotala yachiwiri. Kuwonjezeka kwa maola ogwirira ntchito, pamodzi ndi kuwonjezeka kwa chiwongola dzanja chapakati pa ola limodzi kuchokera pa $577 mu kotala yoyamba kufika pa $632 mu kotala yachiwiri, kuwonjezeka kwa $55 kapena 10%, kunapangitsa kuti ndalama zonse ziwonjezeke ndi 17%.
Ndalama ndi phindu logwirizana ndi gawo la ntchito yabwino kwambiri zimatengera gawo lalikulu la ndalama za inshuwaransi zomwe zatchulidwazi. Ndalamazi ndi za kotala loyamba la 2022 ndi kotala lachinayi la 2021 ndipo makamaka zimayambitsidwa ndi kuwonjezeka kwa chiopsezo chogula zomwe zakhudza gawo ili la bizinesi ndi $1.3 miliyoni pa kotala.
Ndalama zogwirira ntchito za kotala lachiwiri zinatsika ndi $1.6 miliyoni kufika pa $6.1 miliyoni kuchokera pa $7.7 miliyoni mu kotala loyamba. EBITDA yosinthidwa inakwera ndi 1%, kapena $0.1 miliyoni, kuchoka pa $14.1 miliyoni mu kotala loyamba kufika pa $14.2 miliyoni mu kotala lachiwiri. Kuchepa kwa ndalama zogwirira ntchito ndi kuwonjezeka kwa EBITDA yosinthidwa zinali makamaka chifukwa cha kuwonjezeka kwa mitengo yogwirira ntchito pa ola limodzi, poyerekeza ndi ndalama zosinthira inshuwaransi zomwe zatchulidwa pamwambapa.
Ndalama zomwe zinapezeka mu ntchito za chingwe zinakwera kufika pa $10.9 miliyoni mu kotala yachiwiri kuchoka pa $38.6 miliyoni mu kotala yoyamba. Kuwonjezeka kwa ndalama kumeneku kunabwera chifukwa cha kuchuluka kwa ntchito, monga momwe zasonyezedwera ndi kuchuluka kwa magawo 600 omwe anamalizidwa kuchoka pa 7,400 mu kotala yoyamba kufika pa 8,000 mu kotala yachiwiri.
Phindu la ntchito mu kotala yachiwiri linakwera ndi $6 miliyoni kufika pa $1.5 miliyoni, poyerekeza ndi kutayika kwa $4.5 miliyoni mu kotala yoyamba. EBITDA yosinthidwa mu kotala yachiwiri inakwera ndi $6.1 miliyoni kufika pa $4.3 miliyoni, poyerekeza ndi kutayika kwa $1.8 miliyoni mu kotala yoyamba. Kuwonjezeka kwa ndalama zogwirira ntchito ndi EBITDA yosinthidwa kunayendetsedwa ndi kuwonjezeka kwa ntchito m'mautumiki onse a waya ndi mapindu apamwamba, zomwe zinayendetsedwa ndi kusintha kwa ndalama zomwe tafotokoza pamwambapa.
Mu kotala lino, tinayesetsa kwambiri pankhaniyi, ndipo chifukwa cha zimenezi, tinaona kusintha kwa magwiridwe antchito ndi ndalama. Tikukhulupirira kuti ntchito yathu ndi kuyang'ana kwambiri pankhaniyi zidzatithandiza kukula kwambiri chaka chisanathe.
Ndalama zomwe zapezeka mu gawo la Processing Solutions ndi Ancillary Services zakwera $8 miliyoni kufika pa $28.1 miliyoni mu kotala yachiwiri kuchokera pa $20.1 miliyoni mu kotala yoyamba. Kuwonjezeka kwa ndalama zomwe zapezeka kunayambitsidwa ndi bizinesi ya Coils, yomwe yawonetsa kukula kwakukulu mu kotala, komanso zomwe bizinesi ya Other Services yachita.
Phindu la ntchito mu kotala yachiwiri lakwera ndi $3.8 miliyoni kufika pa $5.1 miliyoni kuchokera pa $1.3 miliyoni mu kotala yoyamba ya chaka chino. EBITDA yosinthidwa yakwera ndi 55%, kapena $1.8 miliyoni, kufika pa $5.1 miliyoni mu kotala yachiwiri kuchokera pa $3.3 miliyoni mu kotala yoyamba ya chaka chino. Kuwonjezeka kwa phindu la ntchito ndi EBITDA yosinthidwa kunayendetsedwa ndi mapindu apamwamba chifukwa cha kuchuluka kwa ndalama.
Tinamaliza kotala lachiwiri ndi ndalama zokwana $28.3 miliyoni, kuphatikizapo ngongole yozungulira ya $23.2 miliyoni ndi ndalama zokwana $5.1 miliyoni.
Ngongole yathu yonse kumapeto kwa kotala lachiwiri inali $70.7 miliyoni, kutsika kwa $21.8 miliyoni kuchokera pa $92.5 miliyoni kumapeto kwa kotala loyamba. Kuchepa kumeneku kudachitika chifukwa cha kubweza ndalama zina pansi pa mzere wathu wa ngongole wozungulira, komanso kubweza ngongole ya nthawi yayitali kuchokera ku ndalama zomwe zidapezeka kuchokera pakugulitsa katundu.
Ngongole yathu yonse imaphatikizapo makonzedwe ena azachuma, omwe timawasintha kuti agwirizane. Ponena za ngongole yonse yosinthidwa (1), tinamaliza kotala lachiwiri pa $58.3 miliyoni, kutsika kwa $21.6 miliyoni kuchokera pa $79.9 miliyoni kumapeto kwa kotala loyamba. Pa ngongole yathu yonse, US $22.2 miliyoni ndi ngongole yanthawi yayitali.
Ndalama zathu zogulira ngongole zomwe zinalipo kumapeto kwa kotala lachiwiri zinali $33.9 miliyoni poyerekeza ndi $44.8 miliyoni kumapeto kwa kotala loyamba.
Ndalama zomwe zinkagwiritsidwa ntchito mu kotala yachiwiri ya 2022 zinali $19.9 miliyoni, zomwe zinali kusintha kwakukulu poyerekeza ndi ndalama zomwe zinkagwiritsidwa ntchito mu kotala yoyamba ya $12.1 miliyoni. Kampaniyo inayang'ana kwambiri pa kayendetsedwe kabwino ka ndalama zogwirira ntchito ndipo inachepetsa masiku ogulitsidwa ndi nthawi zoposa khumi mu kotala yonseyi.
Kampaniyo ikuyembekeza kuti ndalama zomwe zagwiritsidwa ntchito mu 2022 yonse zikhale pafupifupi $15 miliyoni. Kampaniyo idayika $1.5 miliyoni mu ndalama zomwe zagwiritsidwa ntchito pazida zina zokhudzana ndi bizinesi yathu mu kotala lachiwiri ndipo ikuyembekeza kuwonjezera $500,000 mu ndalama zomwe zagwiritsidwa ntchito mu 2022 kuti ziyambe kutha mu theka lachiwiri la chaka.
Kampaniyo idzachita msonkhano wokambirana zotsatira za kotala lachiwiri la 2022 pa Ogasiti 1, 2022 nthawi ya 9:30 am Central Time (10:30 am ET). Kuti mulowe nawo msonkhano wochokera ku United States, ophunzirawo akhoza kuyimba 1-833-255-2829. Kuti mulowe nawo msonkhano kuchokera kunja kwa US, ophunzirawo akhoza kuyimba 1-412-902-6710. Mukalangizidwa, pemphani woyendetsa kuti alowe nawo pa Ranger Energy Services, Inc.. Ophunzira akulimbikitsidwa kuti alowe nawo pa intaneti kapena alowe nawo pa msonkhano pafupifupi mphindi khumi musanayambe. Kuti mumvetsere pa intaneti, pitani ku gawo la Investor Relations patsamba la kampaniyo pa http://www.rangerenergy.com.
Kubwerezabwereza kwa mawu kwa msonkhano kudzapezeka patangopita nthawi yochepa msonkhano utatha ndipo kudzapezeka kwa masiku pafupifupi 7. Kungapezeke poyimba 1-877-344-7529 ku US kapena 1-412-317-0088 kunja kwa US. Khodi yolowera kubwerezabwereza kwa msonkhano ndi 8410515. Kubwerezabwereza kudzapezekanso pa gawo la ndalama za omwe akuyika ndalama patsamba la kampaniyo patangopita nthawi yochepa msonkhano utatha ndipo kudzapezeka kwa masiku pafupifupi asanu ndi awiri.
Ranger ndi imodzi mwa makampani akuluakulu opereka ntchito zobowola zitsime zoyenda bwino, zobowola zitsime zokhala ndi zingwe, ndi ntchito zina zothandizira makampani amafuta ndi gasi aku US. Ntchito zathu zimathandiza kuti chitsime chizigwira ntchito nthawi yonse ya moyo wake, kuphatikizapo kumaliza, kupanga, kukonza, kulowererapo, kukonza zinthu ndi kusiya.
Mawu ena omwe ali mu lipotili ndi "mawu owonera zam'tsogolo" malinga ndi tanthauzo la Gawo 27A la Securities Act ya 1933 ndi Gawo 21E la Securities and Exchange Act ya 1934. Mawu owonera zam'tsogolo awa akuwonetsa zomwe Ranger akuyembekezera kapena zikhulupiriro zake zokhudzana ndi zochitika zamtsogolo ndipo sizingabweretse zotsatira zomwe zafotokozedwa mu lipotili. Mawu owonera zam'tsogolo awa ali ndi zoopsa, kusatsimikizika ndi zinthu zina, zomwe zambiri mwa izo sizingathe kulamulidwa ndi Ranger, zomwe zingapangitse kuti zotsatira zenizeni zisiyane kwambiri ndi zomwe zafotokozedwa mu lipotili.
Chikalata chilichonse choyang'ana zam'tsogolo chimagwira ntchito kuyambira tsiku lomwe chaperekedwa, ndipo Ranger sachita chilichonse chokakamiza kusintha kapena kusintha chikalata chilichonse choyang'ana zam'tsogolo, kaya chifukwa cha chidziwitso chatsopano, zochitika zamtsogolo kapena zina, pokhapokha ngati lamulo likuvomereza. Zinthu zatsopano zimabuka nthawi ndi nthawi, ndipo Ranger sangathe kuneneratu zonse. Poganizira mawu awa oyang'ana zam'tsogolo, muyenera kudziwa zinthu zoopsa ndi mawu ena ochenjeza omwe ali mu zikalata zathu ndi Securities and Exchange Commission. Zinthu zoopsa ndi zina zomwe zatchulidwa mu zikalata za Ranger ndi SEC zitha kupangitsa kuti zotsatira zenizeni zisiyane kwambiri ndi zomwe zili mu chikalata chilichonse choyang'ana zam'tsogolo.
(1) “Adjusted EBITDA” ndi “Adjusted Net Debt” sizikuperekedwa motsatira mfundo zovomerezeka za US ("US GAAP"). Ndondomeko yothandizira yomwe si ya GAAP ikuphatikizidwa mu chilengezo ndi ndondomeko yomwe ili ndi nkhani yofalitsidwayi, yomwe ingapezekenso patsamba la kampaniyo pa www.rangerenergy.com.
Masheya omwe amakonda, $0.01 pa gawo lililonse; Masheya 50,000,000 amaloledwa; kuyambira pa June 30, 2022, palibe magawo omwe atsala kapena omwe atsala; kuyambira pa December 31, 2021, pali magawo 6,000,001 omwe atsala.
Masheya wamba a Gulu A okhala ndi mtengo wofanana wa $0.01, magawo 100,000,000 avomerezedwa; magawo 25,268,856 omwe atsala ndi magawo 24,717,028 omwe atsala kuyambira pa June 30, 2022; magawo 18,981,172 omwe atsala ndi magawo 18,429,344 omwe atsala kuyambira pa December 31, 2021
Masheya wamba a Class B, mtengo wake ndi $0.01, magawo ovomerezeka 100,000,000; kuyambira pa 30 Juni 2022 ndi 31 Disembala 2021 palibe magawo omwe atsala.
Zochepa: magawo a kalasi A a ndalama zogulira; magawo 551,828 kuyambira pa June 30, 2022 ndi December 31, 2021
Kampani imagwiritsa ntchito ma ratios ena andalama omwe si a GAAP omwe oyang'anira akukhulupirira kuti ndi othandiza kumvetsetsa momwe kampani ikuyendera pazachuma. Ma ratios awa andalama, kuphatikiza Adjusted EBITDA ndi Adjusted Net Debt, sayenera kuonedwa ngati ofunika kwambiri kapena m'malo mwa ma ratios ofanana a US GAAP. Kugwirizana mwatsatanetsatane kwa ma ratios andalama omwe si a GAAP ndi ma ratios ofanana a US GAAP kwaperekedwa pansipa ndipo kukupezeka mu gawo la Investor Relations patsamba lathu, www.rangerenergy.com. Kufotokozera kwathu kwa Adjusted EBITDA ndi Adjusted Net Debt sikuyenera kutanthauziridwa ngati chizindikiro chakuti zotsatira zathu sizidzakhudzidwa ndi zinthu zomwe sizikuphatikizidwa pakuyanjananso. Kuwerengera kwathu kwa ma ratios andalama omwe si a GAAP kungasiyane ndi ma ratios ena ofanana andalama amakampani ena.
Tikukhulupirira kuti Adjusted EBITDA ndi njira yothandiza yoyezera magwiridwe antchito chifukwa imayesa bwino momwe timagwirira ntchito poyerekeza ndi anzathu, mosasamala kanthu za momwe timapezera ndalama kapena momwe timapezera ndalama. Timachotsa zinthu zomwe zili pamwambapa kuchokera ku ndalama zonse zomwe timapeza kapena kutayika powerengera Adjusted EBITDA chifukwa ndalamazi zimatha kusiyana kwambiri m'makampani athu kutengera njira yowerengera ndalama, mtengo wa mabuku a katundu, kapangidwe ka ndalama ndi njira zomwe katundu wapezedwa. Zinthu zina zomwe sizili mu Adjusted EBITDA ndi gawo lofunikira pakumvetsetsa ndikuwunika momwe ndalama za kampani zimagwirira ntchito, monga mtengo wa ndalama ndi kapangidwe ka msonkho wa kampaniyo, komanso mtengo wakale wa katundu wotayika, zomwe sizikuwonetsedwa mu Adjusted EBITDA.
Timatanthauzira Adjusted EBITDA ngati ndalama zolipirira chiwongola dzanja, ndalama zolipirira msonkho kapena ngongole, kuchepa kwa mtengo ndi kubweza ngongole, chipukuta misozi cha equity, ndalama zokhudzana ndi kugula, ndalama zodula ndi kukonzanso, phindu ndi kutayika kwa katundu, ndi zinthu zina zomwe si ndalama ndi zina zomwe sizikuyimira ntchito yathu yapano.
Tebulo lotsatirali likuwonetsa mgwirizano wa ndalama zonse zomwe zapezeka kapena kutayika kwa Adjusted EBITDA kwa miyezi itatu yomwe inatha pa June 30, 2022 ndi March 31, 2022 m'mamiliyoni:
Timakhulupirira kuti ngongole yonse ndi ngongole yonse yosinthidwa ndi zizindikiro zothandiza za ndalama, thanzi la zachuma ndipo zimapereka muyeso wa mphamvu zathu. Timatanthauzira ngongole yonse ngati ngongole yanthawi yayitali komanso yanthawi yayitali, ma lendi azachuma, ngongole zina zachuma zomwe zimalipidwa ndi ndalama ndi zofanana ndi ndalama. Timatanthauzira ngongole yonse yosinthidwa ngati ngongole yonse kupatula ma lendi azachuma, mofanana ndi kuwerengera mapangano ena azachuma. Ngongole zonse ndi ngongole zina zimasonyeza ndalama zomwe sizinalipidwe panthawi yoyenera.
Tebulo lotsatirali likuwonetsa mgwirizano wa ngongole zonse, ndalama ndi zofanana ndi ndalama ku ngongole yonse ndi ngongole yonse yosinthidwa kuyambira pa 30 Juni 2022 ndi 31 Marichi 2022: