HOUSTON – (BUSINESS WIRE) – Ranger Energy Services, Inc. (NYSE: RNGR) ("Ranger" kana kuti "Kambani") nhasi yazivisa mhedzisiro yekota yakapera musi wa30 Chikumi, 2022.
- Mari inowanikwa mukota yechipiri ye2022 inosvika $153.6 miriyoni, yakakwira ne $30 miriyoni kana 24% kubva pa $123.6 miriyoni yekota yapfuura uye $103.6 miriyoni yeUS, kana 207%, zvichienzaniswa nekota yechipiri ya2021, nekuda kwekuwedzera kwemabasa mumisika midiki yese nemitengo.
- Kurasikirwa kwemari muchikamu chechipiri chegore kwaive $0.4 miriyoni, kuderera kwemari inosvika $5.3 miriyoni kubva pakurasikirwa kwemari inosvika $5.7 miriyoni kwakanyorwa muchikamu chekutanga chegore rino.
- EBITDA(1) yakagadziriswa yaive $18.0 miriyoni, yakakwira ne88% kana $8.4 miriyoni kubva pa$9.6 miriyoni yakashumwa mukota yekutanga. Kuwedzera uku kwakakonzerwa nebasa rakawanda muzvikamu zvese uye kuwedzera kwemari muzvikamu zveWireline Services and Data Processing Solutions and Additional Services.
- Chikwereti chese chakaderera nemadhora $21.8 miriyoni, kana 24%, muchikamu chechipiri chegore nekuda kwekutengeswa kukuru kwezvinhu uye kuwedzera kwemari yekushanda, izvo zvakabatsira kuvandudza mari yekushandisa uye kufamba kwemari nemadhora $19.9 miriyoni muchikamu chechipiri chegore.
- Mari inowanikwa kubva kumasevhisi eterevhizheni yetambo yakawedzera ne133% kubva pakurasikirwa kwekushanda kwemadhora mamiriyoni mana nehafu mukota yekutanga kusvika pamadhora mamiriyoni gumi neshanu mukota yechipiri. Chikamu Chakagadziriswa EBITDA chakawedzerawo nemadhora mamiriyoni matanhatu nerimwe panguva yekunyora mishumo, zvichikonzerwa nemitengo yakakwira uye kubudirira kwezvirongwa zvemukati.
Mukuru wezvehupfumi Stuart Bodden akati, "Kushanda kwemari kweRanger kwakawedzera zvakanyanya mukati mekota iyi sezvo takaona kukanganiswa kwemamiriro emusika ari nani uye kuvapo kwakasimba kwemusika mumitsetse yese yezvigadzirwa. Mugore, mamiriro emusika aive akanaka, nekuwedzera kwemabasa evatengi. , zvichigadzira mamiriro akanaka ekuti kambani ishandise midziyo yayo nevanhu. Kutenga kwedu munguva pfupi yapfuura kunobvumira kambani kushandisa mukana wezviri kuitika pari zvino uye kugadzira mari yakawanda mumakore anotevera. Tinotenda kuti tichifunga nezvekuzvipira kwedu kugadzirisa kukanganiswa kwematsime nemabara ekugadzira, masevhisi edu achatsigira kudiwa kwenzvimbo chero ipi zvayo yemitengo yezvinhu, iyo inowanzova bharedhi rekuwedzera rakachipa kupfuura chero mugadziri uye rinokurumidza kupinda online mumusika. ."
Bodden akaenderera mberi achiti: “Muchikamu chechipiri, mari yakabatanidzwa yakawedzera ne24% uye bhizinesi redu guru rekugadzira zvinhu zvepamusoro rakakura ne17%. Mazinga eCOVID-19 aive akakwira ne17%, rekodhi yeRanger. Bhizinesi redu remasevhisi enharembozha rakaratidza kudzikira pakutanga kwegore, richikura neanopfuura 25% muchikamu chekutanga, richipfuura mari inowanikwa muchikamu chechina, uye richiwana margins akanaka. muchikamu chechitatu. Mitengo yedu muchikamu chino yakawedzera ne10% muchikamu chechitatu uye mazinga emabasa akawedzera ne5% munguva imwe chete. Tiri kutarisa pfungwa dzedu nezviwanikwa pakuenderera mberi kwekuwedzera kwemusika uye kukura kwenetiweki yetambo mune ramangwana. Pamwero mukuru. Mitsetse yezvigadzirwa zvekuwedzera, yakawanikwa kuburikidza nekutenga zvinhu zviri pasi pematsutso, yakaitawo zvakanaka muchikamu chino, nemari yese yakawedzera ne40%.
"Mumwedzi mipfumbamwe kubva pakavharwa kutenga kambani iyi, takakwanisa kubatanidza mabhizinesi aya nekuvaisa padanho rakasimba rekuvandudza mashandiro, pamwe nekuwana mari yakawanda uye kubhadhara chikwereti chedu. Kambani iyi parizvino iri pasi pekaviri mari yedu yakagadziriswa iripo. EBITDA Ticharamba tichiita shanduko dzatinotenda kuti dzichatigonesa kuramba tichiwedzera purofiti mune ramangwana. Kufamba kwakasimba kwemari kunobva kubhizinesi redu kuchatigonesa kudzorera mari kune vane masheya mune ramangwana uye zvine hungwaru patinenge tichitsvaga mikana yekukura nekubatanidzwa. Muchidimbu, ramangwana reRanger rakajeka uye rizere nemikana uye izvi zvingadai zvisina kuitika pasina vanhu vedu vakazvipira uye vanoshanda nesimba vane mabasa akakodzera kurumbidzwa."
Mari inowanikwa nekambani iyi yakakwira kusvika pamadhora $153.6 miriyoni muchikamu chechipiri cha2022, kubva pamadhora $123.6 miriyoni muchikamu chekutanga uye $50 miriyoni muchikamu chechipiri chapera. Kushandiswa kwezvinhu pamwe nekukwira kwemitengo zvakabatsira kuwedzera mari inowanikwa nezvikamu zvese.
Mari yekushandisa muchikamu chechipiri chegore yaive mamiriyoni zana nemakumi mashanu nemashanu emadhora ($155.8 miriyoni) zvichienzaniswa nemamiriyoni zana nemakumi maviri nemasere nemasere emadhora ($128.8 miriyoni) muchikamu chapfuura. Kuwedzera kwemari yekushandisa kwakakonzerwa zvakanyanya nekuwedzera kwemabasa ekushanda muchikamu ichi. Pamusoro pezvo, mari yekutenga mushure mekukura ine chekuita nekuwedzera kwengozi yeinishuwarenzi muchikamu chekutanga chegore ra2022 nechikamu chechina chegore ra2021 inosvika mamiriyoni maviri emadhora ($2 miriyoni).
Kambani iyi yakashuma kurasikirwa kwemari inosvika $0.4 miriyoni muchikamu chechipiri chegore, kuderera kwemari inosvika $5.3 miriyoni kubva pa $5.7 miriyoni muchikamu chekutanga chegore rino. Kuderera uku kwakakonzerwa nemari yakawanda yekushanda muzvikamu zvinoburitswa neWireline Services neData Solutions neAncillary Services.
Mari inoshandiswa muchikamu chechipiri chegore yaisvika mamiriyoni gumi nemaviri nemazana maviri emadhora ($12.2 miriyoni), yakakwira mamiriyoni matatu emadhora kubva pamamiriyoni mapfumbamwe nemaviri emadhora ($9.2 miriyoni) muchikamu chekutanga chegore. Zvichienzaniswa nechikamu chegore rapfuura, kuwedzera uku kwakakonzerwa zvikuru nekubatanidzwa, muripo wekubvisa mari uye mari dzematare, izvo zvinotarisirwa kudzikira muchikamu chinotevera chegore.
Kugadziriswa kweEBITDA yakabatanidzwa kwekota iyi kwakakanganiswa nezvinhu zvakawanda zvisiri zvemari, kusanganisira kuwana mari kubva pakutenga zvinhu zvakachipa, kukanganisa kwekurasikirwa kwezvinhu uye kukuvara kwezvinhu zvakachengetwa kuti zvitengeswe.
Kuenderera mberi, tinotarisira kuti mari inowanikwa gore rino ichave yakakwira kupfuura zvaitarisirwa kare, kubva pamadhora mazana mashanu nemakumi masere kusvika pamadhora mazana matanhatu emamiriyoni, uye tinoramba tine chivimbo chekuti mari yeEBITDA yakagadziriswa yekambani ichave iri pakati pe11% kusvika 13% pagore. . Basa redu guru rezvemari muzvikamu zvidiki zvinotevera richava rekuvandudza mashandiro ekushanda kuti tiwedzere kukura kwemari uye kuvandudza mari inoshandiswa kugadzirisa chikwereti. Sezvatinoramba tichibhadhara chikwereti, manejimendi achatsvaga mikana yekugadzira nekudzorera kukosha kwevane migove, kusanganisira migove, kutenga, mikana yehurongwa, uye musanganiswa wesarudzo idzi.
Muna 2021, kambani iyi yakatenga zvinhu zvakawanda kuti iwedzere michina yayo yekuboorera ine tekinoroji yepamusoro uye masevhisi etambo dzemagetsi. Kutenga uku kwakawedzera kuvapo kwedu mumusika uye kwakabatsira mukukura kwemari inowanikwa uye purofiti.
Nezvekutenga michina yekare yekuchera matongo yeBasic pamwe nezvinhu zvine chekuita nayo mukota yechina ya2021, kambani iyi yakadyara mari inosvika mamiriyoni makumi mana nematanhatu emadhora kusvika pari zvino, kusasanganisa mari yekuraswa kwezvinhu. Mari iyi inosanganisira mari yese yakabhadharwa kubva pamamiriyoni makumi mana nerimwe negumi nemasere emadhora pamwe nemari yekutengeserana nekubatanidza yakawanikwa kusvika pari zvino nemari yekubhadhara. Zvinhu izvi zvakawana mari inodarika mamiriyoni zana nemakumi matatu emadhora uye inodarika mamiriyoni makumi maviri emadhora muEBITDA munguva imwe chete, zvichiita kuti mari idzoke inodarika makumi mana muzana (40%) mumwedzi mipfumbamwe yekutanga yekushanda.
Mukuru wekambani, Stuart Bodden, akati: "Kutengwa kwekambani iyi, kwakapedzwa muna 2021, kunoisa Ranger panzvimbo yakasimba sezvo zvinhu zvakakosha pamusika zvichiri kuramba zvichivandudzika. Takawedzera mugove wemusika mubhizinesi redu guru uye takaratidza kuti tiri vadyidzani vakasimba vakabatana munzvimbo isina kugadzikana. Mikana yatinotarisira nemari yezvinhu izvi yakapfuura zvataitarisira uye tinotenda kuti kutengeserana uku kunomiririra mukana wakakosha wekuwana mari yekuvaka kukosha kwevane migove."
Panyaya yemari inoenderana nekutenga, kubva muchikamu chechipiri chegore ra2021, kambani yakashandisa $14.9 miriyoni panzvimbo dzakanyorwa mutafura iri pazasi. Yakanyanya kukosha ndeye muripo wekutengeserana we $7.1 miriyoni. Mari inosvika $3.8 miriyoni yaive yakabatana nezvivakwa zvekuchinja, marezenisi, uye kutengesa midziyo. Pamusoro pezvose, mari yekuchinja vashandi uye mari inoenderana nekusimudzira midziyo yekushanda nevashandi kusvika padanho reRanger yasvika $4 miriyoni kusvika pari zvino. Kambani inotarisira kuwedzera mari yekubatanidza pakati pe $3 miriyoni ne $4 miriyoni muzvikamu zvinotevera, kunyanya yekubvisa basa uye mari yekubvisa midziyo. Mari inoenderana nekutenga ndeiyi inotevera (mumamiriyoni):
Mari inoshandiswa pakugadzira michina yemhando yepamusoro yakawedzera $11.1 miriyoni kubva pamadhora $64.9 miriyoni muchikamu chekutanga kusvika pamadhora $76 miriyoni muchikamu chechipiri. Maawa ekuchera akawedzera kubva pamaawa 112,500 muchikamu chekutanga chegore rino kusvika pamaawa 119,900 muchikamu chechipiri. Kuwedzera kwemaawa ekugadzira michina, pamwe chete nekuwedzera kweavhareji yeavhareji yeawa yega yega kubva pamadhora $577 muchikamu chekutanga kusvika pamadhora $632 muchikamu chechipiri, kuwedzera kwemadhora $55 kana 10%, kwakaita kuti mari yose iwedzere ne17%.
Mari inoshandiswa uye purofiti inobatanidzwa nechikamu che high performance rig inotora chikamu chikuru chemari yeinishuwarenzi yataurwa pamusoro apa. Mari iyi ndeyechikamu chekutanga cha2022 nechikamu chechina cha2021 uye inonyanya kukonzerwa nekuwedzera kwenjodzi yekutenga iyo yakakanganisa chikamu ichi chebhizinesi nemadhora miriyoni imwe nehafu yemadhora muchikamu ichi.
Mari inoshandiswa mukushanda kwekota yechipiri yakaderera nemadhora mamiriyoni 1.6 kusvika pamadhora mamiriyoni 6.1 kubva pamadhora mamiriyoni 7.7 mukota yekutanga. EBITDA yakagadziriswa yakawedzera ne1%, kana kuti $0.1 miriyoni, kubva pamadhora mamiriyoni 14.1 mukota yekutanga kusvika pamadhora mamiriyoni 14.2 mukota yechipiri. Kuderera kwemari inoshandiswa mukushanda uye kuwedzera kweEBITDA yakagadziriswa kwakakonzerwa zvikuru nekuenderera mberi kwekuwedzera kwemitengo yekushanda kweawa imwe neimwe yakaderedzwa nemitengo yekugadzirisa inishuwarenzi yataurwa pamusoro apa.
Mari inowanikwa nemakambani emagetsi yakawedzera nemadhora $10.9 miriyoni kusvika pamadhora $49.5 miriyoni muchikamu chechipiri chegore kubva pamadhora $38.6 miriyoni muchikamu chekutanga chegore. Kuwedzera kwemari kwakakonzerwa zvakanyanya nekuwedzera kwemabasa, sezvinoratidzwa nekuwedzera kwenhamba yezvikamu mazana matanhatu zvakapedzwa kubva pa7,400 muchikamu chekutanga kusvika pa8,000 muchikamu chechipiri chegore.
Purofiti yekushanda muchikamu chechipiri yakawedzera nemadhora mamiriyoni matanhatu kusvika pamadhora mamiriyoni gumi nehafu, zvichienzaniswa nekurasikirwa kwemadhora mamiriyoni mana nehafu muchikamu chekutanga. EBITDA yakagadziriswa muchikamu chechipiri yakawedzera nemadhora mamiriyoni matanhatu nerimwe kusvika pamadhora mamiriyoni mana nehafu, zvichienzaniswa nekurasikirwa kwemadhora mamiriyoni gumi nemasere muchikamu chekutanga. Kuwedzera kwepurofiti yekushanda uye kuwedzera kweEBITDA yakagadziriswa kwakakonzerwa nekuwedzera kwemabasa mumabasa ese emagetsi uye margins akakwira, izvo zvakakonzerwa nekuvandudzwa kwemari yakawanikwa pamusoro apa.
Mukati megore rino, takaedza zvakawanda munharaunda iyi, uye nekuda kweizvozvo, takaona kuvandudzika mukushanda uye mashandiro emari. Tinotenda kuti basa redu nekutarisa kwedu munzvimbo iyi zvichatungamira mukukura kwegore risati rapera.
Mari inowanikwa muchikamu cheProcessing Solutions neAncillary Services yakawedzera $8 miriyoni kusvika $28.1 miriyoni mukota yechipiri kubva pa $20.1 miriyoni mukota yekutanga. Kuwedzera kwemari kwakakonzerwa nebhizinesi reCoils, iro rakaratidza kukura kwakasimba mukota, pamwe nemupiro webhizinesi reOther Services.
Purofiti yekushanda kwekota yechipiri yakawedzera nemadhora mamiriyoni matatu nehafu ($3.8 million) kusvika pamadhora mamiriyoni mashanu nerimwe ($5.1 million) kubva pamadhora mamiriyoni gumi nematatu ($1.3 million) mukota yekutanga yegore rino. EBITDA yakagadziriswa yakawedzera ne55%, kana kuti $1.8 million, kusvika pamadhora mamiriyoni mashanu nerimwe mukota yechipiri kubva pamadhora mamiriyoni matatu nemazana matatu ($3.3 million) mukota yekutanga yegore rino. Kuwedzera kwepurofiti yekushanda uye EBITDA yakagadziriswa kwakakonzerwa nemabhenefiti akakwira nekuda kwekuwedzera kwemari inowanikwa.
Tapedza kota yechipiri nemadhora $28.3 miriyoni emari, kusanganisira chikwereti chinotenderera chemadhora $23.2 miriyoni uye $5.1 miriyoni yemari.
Chikwereti chedu chose pakupera kwekota yechipiri chaive $70.7 miriyoni, kuderera kwe $21.8 miriyoni kubva pa $92.5 miriyoni pakupera kwekota yekutanga. Kuderera uku kwakakonzerwa nekubhadharwa kwemari yakawanda pasi pe revolving credit line yedu, pamwe nekubhadharwa kwechikwereti chenguva pfupi kubva mumari yakawanikwa kubva mukutengeswa kwezvinhu.
Chikwereti chedu chese chinosanganisira mamwe marongero emari, atinogadzirisa kuti aenderane. Panyaya yechikwereti chese chakagadziriswa (1), takapedza chikamu chechipiri chegore pamadhora $58.3 miriyoni, tichidzikira kubva pamadhora $79.9 miriyoni pakupera kwechikamu chekutanga chegore. Pamari yedu yese yechikwereti, US$22.2 miriyoni ndiyo chikwereti chenguva pfupi.
Mari yedu yechikwereti inotenderera pakupera kwekota yechipiri yaive $33.9 miriyoni zvichienzaniswa ne $44.8 miriyoni pakupera kwekota yekutanga.
Mari inoshandiswa mukushanda muchikamu chechipiri chegore ra2022 yaive mamiriyoni gumi nemapfumbamwe emadhora ($19.9 miriyoni), kuvandudzika kukuru kubva pamari inoshandiswa mukushanda yemamiriyoni gumi nemaviri emadhora ($12.1 miriyoni) muchikamu chekutanga chegore. Kambani yakatarisa kushanda kwayo nezviwanikwa zvayo pakutarisira zviri nani mari yekushanda uye yakadzikira huwandu hwemazuva ekutengeswa nekanopfuura kagumi muchikamu chegore.
Kambani inotarisira kuti mari inoshandiswa mukuvaka dzimba mugore ra2022 ichava mamiriyoni gumi nemashanu emadhora ($15 miriyoni). Kambani yakaisa mari inosvika mamiriyoni gumi nemashanu emadhora ($1.5 miriyoni) mumari inoshandiswa mukuvaka dzimba pamidziyo yekuwedzera ine chekuita nebhizinesi redu rekugadzira dzimba muchikamu chechipiri chegore uye inotarisira kuwedzera mari inosvika zviuru mazana mashanu zvemadhora ($500,000) mumari inoshandiswa mukuvaka dzimba kuti itange kupera muchikamu chechipiri chegore.
Kambani ichaita musangano wekukurukura zvabuda muchikamu chechipiri chegore ra2022 musi wa1 Nyamavhuvhu, 2022 nenguva dza9:30 am Central Time (10:30 am ET). Kuti mupinde musangano kubva kuUS, vatori vechikamu vanogona kufonera 1-833-255-2829. Kuti mupinde musangano kubva kunze kweUS, vatori vechikamu vanogona kufonera 1-412-902-6710. Kana marayirwa, kumbirai mushandi kuti apinde muRanger Energy Services, Inc. call. Vatori vechikamu vanokurudzirwa kupinda mumusangano wepaindaneti kana kupinda mumusangano wepaindaneti anenge maminetsi gumi usati watanga. Kuti muteerere mutambo wepaindaneti, shanyirai chikamu cheInvestor Relations chewebsite yekambani pa http://www.rangerenergy.com.
Kudzokororwa kwenzwi remusangano kuchawanikwa nguva pfupi yapera kufona kwemusangano uye kuchawanikwa kwemazuva angangoita manomwe. Kunogona kuwanikwa nekufona panhamba 1-877-344-7529 muUS kana 1-412-317-0088 kunze kweUS. Kodhi yekupinda mumusangano wekudzokorora i8410515. Kudzokororwa kwenzwi kuchawanikwawo pachikamu chezviwanikwa zvevanoisa mari pawebhusaiti yekambani nguva pfupi yapera kufona kwemusangano uye kuchawanikwa kwemazuva angangoita manomwe.
Ranger ndeimwe yemakambani makuru anopa mabasa ekuchera tsime nemota, kuchera matsime ane mabhokisi uye mamwe mabasa ekuwedzera kuindasitiri yemafuta negesi yeUS. Mabasa edu anobatsira mashandiro muhupenyu hwese hwetsime, kusanganisira kupedzisa, kugadzira, kugadzirisa, kupindira, kugadzirisa uye kusiya.
Mamwe mashoko ari muchinyorwa chino anoti "mashoko ekutarisira ramangwana" mukati mezvinoreva Chikamu 27A cheMutemo weSecurities wa1933 neChikamu 21E cheMutemo weSecurities and Exchange wa1934. Mashoko aya ekutarisira ramangwana anoratidza zvinotarisirwa naRanger kana zvaanotenda maererano nezviitiko zveramangwana uye anogona kusakonzera mhedzisiro yakatsanangurwa muchinyorwa chino. Mashoko aya ekutarisira ramangwana anokonzerwa nenjodzi, kusava nechokwadi nezvimwe zvinhu, zvakawanda zvacho zviri kunze kwesimba raRanger, izvo zvinogona kukonzera kuti mhedzisiro chaiyo isiyane zvakanyanya neyakakurukurwa mumashoko ekutarisira ramangwana.
Chero chirevo chemangwana chinoshanda chete kubva pazuva rachinopihwa, uye Ranger haasungirwe kugadzirisa kana kugadzirisa chero chirevo chemangwana, kungave nekuda kweruzivo rutsva, zviitiko zvemangwana kana zvimwewo, kunze kwekunge zvichidikanwa nemutemo. . Zvinhu zvitsva zvinobuda nguva nenguva, uye Ranger haagone kuzvifanotaura zvese. Mukufunga nezvezvirevo izvi zvemangwana, unofanirwa kuziva nezvezvinhu zvine njodzi nezvimwe zvataurwa zvekuchenjerera mumagwaro edu neSecurities and Exchange Commission. Zvinhu zvine njodzi nezvimwe zvakataurwa mumagwaro aRanger neSEC zvinogona kukonzera kuti mhedzisiro chaiyo isiyane zvakanyanya nezviri mumashoko chero anotarisira ramangwana.
(1) "Adjusted EBITDA" uye "Adjusted Net Debt" hazviratidzwe zvichienderana nemutemo wekuverenga weUS unogamuchirwa ("US GAAP"). Purogiramu yekutsigira isiri yeGAAP inosanganisirwa muchirevo nepurogiramu inoperekedza chiziviso ichi, iyo inogonawo kuwanikwa pawebhusaiti yekambani pa www.rangerenergy.com.
Migove yakasarudzwa, $0.01 pamugove wega wega; migove 50,000,000 inotenderwa; kubva muna Chikumi 30, 2022, hapana migove yasara kana yasara; kubva muna Zvita 31, 2021, kune migove 6,000,001 yasara.
Chikamu A chemasheya akajairika ane mutengo we $0.01, masheya 100,000,000 akatenderwa; masheya 25,268,856 asina kuwanikwa uye masheya 24,717,028 asina kuwanikwa kusvika musi wa30 Chikumi, 2022; masheya 18,981,172 asina kuwanikwa uye masheya 18,429,344 asina kuwanikwa kusvika musi wa31 Zvita, 2021
Chikamu B chakajairika, mutengo wepamwero $0.01, masheya akabvumidzwa 100,000,000; kusvika 30 Chikumi 2022 na31 Zvita 2021 hapana masheya aripo.
Zvishoma: masheya echikamu A emari yemutero pamutengo; masheya avo ega 551,828 kubva muna Chikumi 30, 2022 naZvita 31, 2021
Kambani inoshandisa mamwe ma "non-GAAP financial ratios" ayo manejimendi anotenda kuti anobatsira mukunzwisisa mashandiro emari yeKambani. Ma "financial ratios", anosanganisira Adjusted EBITDA neAdjusted Net Debt, haafanirwe kuonekwa seakakosha kana kuti seanotsiva ma "US GAAP financial ratios" akafanana. Kuenzanisa kwakadzama kwe "non-GAAP financial ratios" aya ne "US GAAP financial ratios" akafanana kwakapihwa pazasi uye kunowanikwa muchikamu cheInvestor Relations chewebhusaiti yedu, www.rangerenergy.com. Mharidzo yedu ye "Adjusted EBITDA" ne "Adjusted Net Debt" haifanirwe kutsanangurwa sechiratidzo chekuti mhedzisiro yedu haizokanganisirwi nezvinhu zvakabviswa pakuyananisa. Kuverenga kwedu kwe "non-GAAP financial ratios" aya kunogona kusiyana nekwemamwe makambani.
Tinotenda kuti Adjusted EBITDA inzira inobatsira yekuongorora mashandiro edu sezvo ichinyatsoongorora mashandiro edu ekushanda tichienzanisa nevamwe vedu, zvisinei nekuti tinoisa sei mari kana kuti tinoiwana sei. Tinobvisa zvinhu zviri pamusoro apa kubva mumari inowanikwa kana kurasikirwa patinenge tichiverenga Adjusted EBITDA sezvo mari idzi dzinogona kusiyana zvakanyanya muindasitiri yedu zvichienderana nenzira yekuverenga, kukosha kwezvinhu, chimiro chemari uye nzira yekutenga zvinhu. Zvimwe zvinhu zvakabviswa muAdjusted EBITDA chikamu chakakosha chekunzwisisa nekuongorora mashandiro emari ekambani, zvakaita semutengo wemari uye chimiro chemitero yekambani, uye mutengo wekare wezvinhu zvinoderera zvisingabatanidzwi muAdjusted EBITDA.
Tinotsanangura Adjusted EBITDA semari shoma yemubereko, mari yemitero yemari kana zvikwereti, kudzikira kwemitengo nekubhadhara mari, muripo wekutenga zvinhu zvinoenderana nemitengo, mitengo yekugumisa nekugadzirisa, mari yekuwana nekurasikirwa kwezvinhu zvakabviswa, nezvimwe zvinhu zvisiri zvemari uye tinoona Zvinhu zvinoonekwa sezvisingamiriri bhizinesi redu riri kuenderera mberi.
Tafura inotevera inopa kuenzaniswa kwemari inowanikwa kana kurasikirwa neAdjusted EBITDA kwemwedzi mitatu yakapera musi wa30 Chikumi, 2022 uye 31 Kurume, 2022 mumamiriyoni:
Tinotenda kuti chikwereti chose nechikwereti chose chakagadziriswa zviratidzo zvinobatsira zvemari, hutano hwemari uye zvinopa chiyero chesimba redu. Tinotsanangura chikwereti chose sechikwereti chemazuva ano nechenguva refu, zvikwereti zvemari, zvimwe zvikwereti zvemari zvinoderedzwa nemari uye zvakaenzana nemari. Tinotsanangura chikwereti chose chakagadziriswa sechikwereti chose, zvibvumirano zvemari, zvakafanana nekuverengwa kwezvimwe zvibvumirano zvemari. Zvikwereti zvese nezvimwe zvikwereti zvinoratidza mari yasara yenguva iyoyo.
Tafura inotevera inopa kuenzaniswa kwechikwereti chakabatanidzwa, mari uye zvakaenzana nemari kune chikwereti chose uye chikwereti chose chakagadziriswa kubva musi wa30 Chikumi 2022 na31 Kurume 2022: