IHOUSTON – (BUSINESS WIRE) – I-Ranger Energy Services, Inc. (NYSE: RNGR) (“I-Ranger” okanye “iNkampani”) namhlanje ibhengeze iziphumo zekota ephele nge-30 kaJuni 2022.
– Ingeniso yekota yesibini ka-2022 ye-$153.6 yezigidi, inyuke nge-$30 yezigidi okanye i-24% ukusuka kwi-$123.6 yezigidi zekota edlulileyo kunye ne-$103.6 yezigidi ze-US, okanye i-207%, xa kuthelekiswa nekota yesibini ka-2021, ngenxa yokwanda komsebenzi kuzo zonke iimarike ezincinci kunye namaxabiso.
– Ilahleko epheleleyo kwikota yesibini ibiyi-$0.4 yezigidi, ihle nge-$5.3 yezigidi kwilahleko epheleleyo ye-$5.7 yezigidi ebhalwe kwikota yokuqala yalo nyaka.
– I-EBITDA(1) ehlengahlengisiweyo yayiyi-$18.0 yezigidi, inyuke nge-88% okanye i-$8.4 yezigidi ukusuka kwi-$9.6 yezigidi ebikwe kwikota yokuqala. Ukwanda kuqhutywe ngumsebenzi ophezulu kuzo zonke iindawo kunye nokwanda kwemida kwiinkonzo zeWireline kunye nezisombululo zokucubungula idatha kunye neenkonzo ezongezelelweyo.
– Ityala elipheleleyo lehle nge-$21.8 yezigidi, okanye i-24%, kwikota yesibini ngenxa yokuthengiswa okukhulu kweeasethi kunye nokwanda kwemali yokusebenza, okuncede ukuphucula ukuhamba kwemali kunye nokuhamba kwemali yokusebenza nge-$19.9 yezigidi kwikota yesibini.
– Ingeniso yokusebenza evela kwiinkonzo zikamabonwakude wekhebula inyuke nge-133% ukusuka kwilahleko yokusebenza ye-$4.5 yezigidi kwikota yokuqala ukuya kwi-$1.5 yezigidi kwikota yesibini. I-Segment Adjusted EBITDA nayo inyuke nge-$6.1 yezigidi ngexesha lengxelo, iqhutywa ngamaxabiso aphezulu kunye nempumelelo yamanyathelo angaphakathi.
IGosa eliyiNtloko uStuart Bodden uthe, “Ukusebenza kwezemali kukaRanger kuphucuke kakhulu kule kota njengoko sibone impembelelo yokuphuculwa komxholo wemarike kunye nobukho obuqinileyo bemarike kuzo zonke iintlobo zeemveliso. Kulo nyaka, imeko yemarike yayintle, kunye nomsebenzi wabathengi owandileyo. , okudala iimeko ezifanelekileyo zokuba inkampani isebenzise izinto zayo kunye nabantu bayo. Ukuthengwa kwethu kutshanje kuvumela inkampani ukuba isebenzise umjikelo wangoku kwaye ivelise ukuhamba kwemali okunamandla kwiikota nakwiminyaka ezayo. Sikholelwa ukuba ngenxa yokuzinikela kwethu ekulungiseni impembelelo yemithombo kunye neebharele zemveliso, iinkonzo zethu ziya kuxhasa imfuno phantse kuyo nayiphi na imeko yexabiso lempahla, edla ngokuba yibharele eyongezelelweyo engabizi kakhulu kunayo nayiphi na imveliso kwaye yeyona ikhawulezayo kwimarike. oye wabonisa ukuqina.
UBodden uqhube wathi: “Kwikota yesibini, ingeniso edibeneyo inyuke ngama-24% kwaye ishishini lethu eliphambili leemveliso ezisebenza kakuhle likhule nge-17%. Amanqanaba e-COVID-19 ayephezulu nge-17%, irekhodi leRanger. Ishishini lethu leenkonzo zocingo libonise ukuwohloka ekuqaleni konyaka, likhula ngaphezulu kwama-25% kwikota yokuqala, lidlula ingeniso yekota yesine, kwaye lifikelela kwimida emihle. kwikota Amanani ethu kweli candelo anyuke nge-10% kwikota nganye kwaye amanqanaba emisebenzi anyuke nge-5% kwixesha elifanayo Sigxila ingqalelo yethu kunye nezixhobo ekukhuleni okuqhubekayo kwemarike kunye nokukhula kwexesha elizayo kwenethiwekhi yekhebula Kwinqanaba elikhulu Imigca yemveliso ekhethiweyo, efunyenwe ngokuthengwa kwezinto ezisisiseko ekwindla, nayo iqhube kakuhle kule kota, kunye nengeniso iyonke yecandelo inyuke ngama-40%. imizamo.”
“Kwiinyanga ezisithoba ukusukela oko ukuthengwa kwale nkampani kwavalwa, sikwazile ukudibanisa la mashishini size siwabeke kwindawo eqinileyo yokuphucula ukusebenza, kunye nokwenza imali ngeeasethi ezingaphezulu kunye nokuhlawula amatyala ethu. Le nkampani okwangoku ingaphantsi kabini kune-leverage yethu ehlengahlengisiweyo yangoku. I-EBITDA Siza kuqhubeka nokwenza uphuculo oluncinci esikholelwa ukuba luya kusenza sikwazi ukuqhubeka nokwandisa inzuzo ukuya phambili. Ukuhamba kwemali okunamandla okuveliswa yishishini lethu kuya kusenza sikwazi ukubuyisela imali kubaninizabelo kwixesha elizayo nangendlela efanelekileyo xa sifuna amathuba okukhula kunye nokudibanisa. Ngamafutshane, ikamva leRanger liqaqambile kwaye lizele ngamathuba kwaye ezi mpumelelo bezingenakwenzeka ngaphandle kwabantu bethu abazinikeleyo nabasebenza nzima abanemizamo efanelekileyo yokuqatshelwa.”
Ingeniso yenkampani inyuke yaya kwi-$153.6 yezigidi kwikota yesibini ka-2022, isuka kwi-$123.6 yezigidi kwikota yokuqala kunye ne-$50 yezigidi kwikota yesibini kunyaka ophelileyo. Ukusetyenziswa kweeasethi kunye nokunyuka kwamaxabiso kuncede ekwandiseni ingeniso yazo zonke iicandelo.
Iindleko zokusebenza kwikota yesibini beziyi-$155.8 yezigidi xa kuthelekiswa ne-$128.8 yezigidi kwikota edlulileyo. Ukwanda kweendleko zokusebenza bekubangelwa ikakhulu kukwanda kwemisebenzi yokusebenza kwikota. Ukongeza, iindleko zokuthenga emva kwenkulu ezinxulumene nomngcipheko womshuwalense owandileyo kwikota yoku-1 ka-2022 kunye nekota yesi-4 ka-2021 zimalunga ne-$2 yezigidi.
Le nkampani ibike ilahleko ye-$0.4 yezigidi kwikota yesibini, ihle i-$5.3 yezigidi kwi-$5.7 yezigidi kwikota yokuqala yalo nyaka. Oku kwehla kubangelwa yingeniso ephezulu yokusebenza kwiicandelo ezixeliweyo zeWireline Services kunye neData Solutions kunye neeNkonzo eziNcedisayo.
Iindleko eziqhelekileyo nezolawulo kwikota yesibini beziyi-$12.2 yezigidi, zinyuke nge-$3 yezigidi ukusuka kwi-$9.2 yezigidi kwikota yokuqala. Xa kuthelekiswa nekota edlulileyo, ukunyuka bekubangelwa ikakhulu kukuhlanganiswa, intlawulo yokunqunyulwa kwemisebenzi kunye neendleko zomthetho, okulindeleke ukuba zehle kwikota elandelayo.
Uhlengahlengiso lwe-EBITDA edibeneyo yekota luchatshazelwe zizinto ezininzi ezingezizo zemali, kuquka inzuzo ekuthengweni kwexabiso eliphantsi, impembelelo yokuchithwa kweeasethi kunye nokonakala kweeasethi ezibanjiweyo ukuze zithengiswe.
Ukuya phambili, silindele ukuba ingeniso kulo nyaka ibe phezulu kunokuba bekulindelwe ngaphambili, ukusuka kwi-$580 yezigidi ukuya kwi-$600 yezigidi, kwaye sihlala siqinisekile ukuba i-EBITDA ehlengahlengisiweyo yenkampani iya kuba kwi-11% ukuya kwi-13% ngonyaka. unyaka wonke. . Umsebenzi wethu ophambili wezemali kwiikota ezimbalwa ezizayo uya kuba kukuphucula ukusebenza kakuhle ukuze kunikezelwe ukukhula kwe-margin eyongezelelweyo kunye nokuphucula ukuhamba kwemali okuza kusetyenziswa ukuhlawula amatyala. Njengoko siqhubeka nokuhlawula amatyala, abaphathi baya kukhangela amathuba okudala nokubuyisela ixabiso labaninizabelo, kubandakanya izabelo, ukuthengwa, amathuba acwangcisiweyo, kunye nokudibanisa kwezi ndlela.
Ngowama-2021, inkampani yenze ukuthengwa kwezixhobo ezininzi ukuze yandise uluhlu lwayo lwezixhobo zokubhola ezikumgangatho ophezulu kunye neenkonzo zocingo. Ezi zixhobo zandisa ubukho bethu kwimarike kwaye zanegalelo ekukhuleni kwengeniso nenzuzo.
Ngokuphathelele ukuthengwa kwezixhobo zokubhola ezisisiseko kunye neempahla ezinxulumene noko kwikota yesine ka-2021, inkampani ityale imali eyi-$46 yezigidi ukuza kuthi ga ngoku, ngaphandle kokulahla iiasethi. Olu tyalo-mali lubandakanya ingqwalasela iyonke ehlawulwe kwi-$41.8 yezigidi kunye neendleko zokuthengiselana kunye nokudibanisa ezifunyenweyo ukuza kuthi ga ngoku kunye neendleko zokuxhasa ngemali. Ezi asethi zenze ingeniso engaphezulu kwe-$130 yezigidi kunye ne-$20 yezigidi kwi-EBITDA kwixesha elifanayo, zifezekisa imbuyekezo efunekayo kutyalo-mali engaphezulu kwe-40% kwiinyanga ezilithoba zokuqala zokusebenza.
I-CEO yenkampani uStuart Bodden uthe: “Ukuthengwa, okwagqitywa ngo-2021, kubeka iRanger kwindawo eqinileyo njengoko iziseko zemarike ziqhubeka ziphucuka. Sinyuse isabelo semarike kwishishini lethu eliphambili kwaye sibonise ukuba singamaqabane adibeneyo aqinileyo kwindawo eqhekekileyo. Amathuba esiwalindeleyo ngokwezimali kwezi mpahla adlule kulindelo lwethu kwaye sikholelwa ukuba ezi ntengiselwano zimele ithuba elikhulu lokubuyisela ixabiso labaninizabelo.”
Ngokuphathelele iindleko ezinxulumene nokuthengwa kwempahla, ukusukela kwikota yesibini ka-2021, inkampani ichithe i-$14.9 yezigidi kwiindawo ezidweliswe kwitheyibhile engezantsi. Eyona ibalulekileyo kwezi yayidibene nomrhumo wentengiselwano we-$7.1 yezigidi. Iindleko ze-$3.8 yezigidi zazidibene nezibonelelo zotshintsho, iilayisenisi, kunye nokuthengiswa kweempahla. Emva kwayo yonke loo nto, iindleko zotshintsho lwabasebenzi kunye neendleko ezinxulumene nokunyusa iiasethi zokusebenza kunye nabasebenzi ukuya kwimigangatho yeRanger zizonke zifikelela kwi-$4 yezigidi ukuza kuthi ga ngoku. Inkampani ilindele ukufumana iindleko ezongezelelweyo zokudibanisa eziphakathi kwe-$3 yezigidi kunye ne-$4 yezigidi kwiikota ezizayo, ngokuyintloko kwiindleko zokuphelisa kunye nokulahla iiasethi. Iindleko ezinxulumene nokuthengwa zezi zilandelayo (kwizigidi):
Ingeniso yezixhobo zobugcisa obuphezulu inyuse i-$11.1 yezigidi ukusuka kwi-$64.9 yezigidi kwikota yokuqala ukuya kwi-$76 yezigidi kwikota yesibini. Iiyure zokubhola zinyuse ukusuka kwiiyure ezili-112,500 kwikota yokuqala yalo nyaka ukuya kwiiyure ezili-119,900 kwikota yesibini. Ukwanda kweeyure zezixhobo, kunye nokunyuka kwezinga eliqhelekileyo leeyure zezixhobo zobugcisa ukusuka kwi-$577 kwikota yokuqala ukuya kwi-$632 kwikota yesibini, ukunyuka kwe-$55 okanye i-10%, kubangele ukunyuka kwengeniso nge-17%.
Iindleko kunye nenzuzo enxulumene necandelo le-high performance rig zithatha inxalenye enkulu yeendleko ze-inshorensi ezikhankanyiweyo apha ngasentla. Ezi ndleko zezekota yokuqala ka-2022 kunye nekota yesine ka-2021 kwaye ngokuyintloko zibangelwa kukwanda komngcipheko wokuthengwa kwempahla ochaphazele eli candelo leshishini nge-$1.3 yezigidi kwikota.
Ingeniso yokusebenza kwikota yesibini yehle nge-$1.6 yezigidi ukuya kwi-$6.1 yezigidi ukusuka kwi-$7.7 yezigidi kwikota yokuqala. I-EBITDA ehlengahlengisiweyo inyuke nge-1%, okanye i-$0.1 yezigidi, ukusuka kwi-$14.1 yezigidi kwikota yokuqala ukuya kwi-$14.2 yezigidi kwikota yesibini. Ukwehla kwengeniso yokusebenza kunye nokwanda kwe-EBITDA ehlengahlengisiweyo bekubangelwa ikakhulu kukunyuka okuqhubekayo kwamaxabiso okumba ngeyure ancitshiswe ziindleko zohlengahlengiso lweinshorensi ezikhankanyiweyo apha ngasentla.
Ingeniso yeenkonzo zekhebula inyuse i-$10.9 yezigidi ukuya kwi-$49.5 yezigidi kwikota yesibini ukusuka kwi-$38.6 yezigidi kwikota yokuqala. Ukwanda kwengeniso kubangelwe ikakhulu kukwanda komsebenzi, njengoko kuboniswe kukwanda kwenani lezigaba ezingama-600 ezigqityiweyo ukusuka kwi-7,400 kwikota yokuqala ukuya kwi-8,000 kwikota yesibini.
Inzuzo yokusebenza kwikota yesibini inyuke nge-$6 yezigidi ukuya kwi-$1.5 yezigidi, xa kuthelekiswa nelahleko ye-$4.5 yezigidi kwikota yokuqala. I-EBITDA ehlengahlengisiweyo kwikota yesibini inyuke nge-$6.1 yezigidi ukuya kwi-$4.3 yezigidi, xa kuthelekiswa nelahleko ye-$1.8 yezigidi kwikota yokuqala. Ukwanda kwenzuzo yokusebenza kunye nokwanda kwe-EBITDA ehlengahlengisiweyo kuqhutywe ngumsebenzi owandisiweyo kuzo zonke iinkonzo zentambo kunye nemida ephezulu, eqhutywe kukuphucuka kwengeniso echazwe apha ngasentla.
Ngeli xesha lekota, senze imizamo emininzi kule ndawo, kwaye ngenxa yoko, sibone ukuphucuka kwindlela yokusebenza kunye nokusebenza kwezemali. Sikholelwa ukuba umsebenzi wethu kunye nokugxila kwethu kule ndawo kuya kukhokelela ekukhuleni okungakumbi ngaphambi kokuphela konyaka.
Ingeniso kwicandelo leZisombululo zokuSebenza kunye neeNkonzo eziNcedisayo inyuse i-$8 yezigidi ukuya kwi-$28.1 yezigidi kwikota yesibini ukusuka kwi-$20.1 yezigidi kwikota yokuqala. Ukwanda kwengeniso kuqhutywe lishishini leCoils, elibonise ukukhula okunamandla kwikota, kunye negalelo leshishini leeNkonzo eziNgezinye.
Inzuzo yokusebenza kwikota yesibini inyuke nge-$3.8 yezigidi ukuya kwi-$5.1 yezigidi ukusuka kwi-$1.3 yezigidi kwikota yokuqala yalo nyaka. I-Adjusted EBITDA inyuke nge-55%, okanye i-$1.8 yezigidi, ukuya kwi-$5.1 yezigidi kwikota yesibini ukusuka kwi-$3.3 yezigidi kwikota yokuqala yalo nyaka. Ukunyuka kwenzuzo yokusebenza kunye ne-EBITDA ehlengahlengisiweyo kuqhutywe yimida ephezulu ngenxa yokwanda kwengeniso.
Sigqibe ikota yesibini sine-$28.3 yezigidi zemali, kuquka ne-$23.2 yezigidi zemali ejikelezayo kunye ne-$5.1 yezigidi zemali.
Ityala lethu lilonke ekupheleni kwekota yesibini laliyi-$70.7 yezigidi, lihle nge-$21.8 yezigidi ukusuka kwi-$92.5 yezigidi ekupheleni kwekota yokuqala. Ukwehla kwakubangelwa kukuhlawula okongeziweyo phantsi komgca wethu wetyala ojikelezayo, kunye nokuhlawula ityala lexesha elithile kwimali evela ekuthengisweni kweeasethi.
Ityala lethu liquka amalungiselelo athile okuxhasa ngemali, esiwalungisayo ukuze athelekiswe. Ngokuphathelele ityala elipheleleyo elilungisiweyo (1), sigqibe ikota yesibini kwi-$58.3 yezigidi, sinciphise i-$21.6 yezigidi ukusuka kwi-$79.9 yezigidi ekupheleni kwekota yokuqala. Kwibhalansi yethu iyonke yetyala, i-$22.2 yezigidi yityala elikwixesha elifutshane.
Ibhalansi yethu yekhredithi ejikelezayo ekupheleni kwekota yesibini yayiyi-$33.9 yezigidi xa ithelekiswa ne-$44.8 yezigidi ekupheleni kwekota yokuqala.
Imali engenayo yokusebenza kwikota yesibini ka-2022 yayiyi-$19.9 yezigidi, ukuphucuka okukhulu ukusuka kwimali engenayo yokusebenza ye-$12.1 yezigidi kwikota yokuqala. Le nkampani igxile kwimizamo yayo kunye nezixhobo zayo ekulawuleni ngcono imali yokusebenza kwaye ifikelele ekunciphiseni inani leentsuku zokuthengisa ngaphezulu kwamaxesha alishumi kwikota.
Le nkampani ilindele ukuba inkcitho yemali ngo-2022 ibe malunga ne-$15 yezigidi. Le nkampani ityale imali eyi-$1.5 yezigidi kwinkcitho yemali kwizixhobo ezincedisayo ezinxulumene neshishini lethu lokushicilela kwikota yesibini kwaye ilindele ukongeza i-$500,000 kwinkcitho yemali enxulumene nayo ukuze iqale ukuphela kwisiqingatha sesibini sonyaka.
Inkampani iza kubamba umnxeba wenkomfa ukuze kuxoxwe ngeziphumo zekota yesibini ka-2022 nge-1 ka-Agasti 2022 ngentsimbi ye-9:30 kusasa ngexesha laseCentral (10:30 kusasa ET). Ukuze ujoyine inkomfa usuka e-US, abathathi-nxaxheba banokutsalela umnxeba ku-1-833-255-2829. Ukuze ujoyine inkomfa usuka ngaphandle kwe-US, abathathi-nxaxheba banokutsalela umnxeba ku-1-412-902-6710. Xa uyalelwe, cela umqhubi ukuba ajoyine umnxeba weRanger Energy Services, Inc.. Abathathi-nxaxheba bayakhuthazwa ukuba bangene kwi-webcast okanye bajoyine umnxeba wenkomfa malunga nemizuzu elishumi ngaphambi kokuqala. Ukuze umamele umboniso wewebhu, ndwendwela icandelo le-Investor Relations kwiwebhusayithi yenkampani ku-http://www.rangerenergy.com.
Ukuphinda-phinda umnxeba wenkomfa ngesandi kuya kufumaneka emva nje kwentlanganiso kwaye kuya kufumaneka malunga neentsuku ezisi-7. Ungayifumana ngokufowunela ku-1-877-344-7529 e-US okanye ku-1-412-317-0088 ngaphandle kwe-US. Ikhowudi yokufikelela kwintlanganiso yenkomfa yi-8410515. Ukuphinda-phinda kuya kufumaneka kwicandelo lezixhobo zabatyali-mali kwiwebhusayithi yenkampani emva nje kwentlanganiso kwaye kuya kufumaneka malunga neentsuku ezisixhenxe.
I-Ranger ngomnye wababoneleli abakhulu bokugrumba okuhambayo okusebenzayo kakhulu, ukugrumba imithombo eneekheyisi kunye neenkonzo ezincedisayo kushishino lweoyile negesi lwaseMelika. Iinkonzo zethu ziququzelela ukusebenza kulo lonke ixesha lomjikelo wobomi bomthombo, kubandakanya ukugqitywa, ukuveliswa, ukugcinwa, ukungenelela, ukusebenza kwakhona kunye nokushiywa.
Ezinye iingxelo ezikwisibhengezo seendaba “ziingxelo ezijonge phambili” ngokwentsingiselo yeCandelo 27A loMthetho weZibambiso ka-1933 kunye neCandelo 21E loMthetho weZibambiso kunye nokuTshintshiselana ngeMali ka-1934. Ezi ngxelo zijonge phambili zibonisa ulindelo okanye iinkolelo zikaRanger malunga neziganeko zexesha elizayo kwaye zisenokungaphumeleli kwiziphumo ezichazwe kwesi sibhengezo seendaba. Ezi ngxelo zijonge phambili ziphantsi komngcipheko, ukungaqiniseki kunye nezinye izinto, uninzi lwazo olungaphaya kolawulo lukaRanger, ezinokubangela ukuba iziphumo zokwenyani zahluke kakhulu kwezo zixutyushwe kwingxelo ezijonge phambili.
Nasiphi na isivakalisi esijonge phambili sisebenza kuphela ukususela kumhla esenziwe ngawo, kwaye iRanger ayibopheleli ekuhlaziyeni okanye ekuhlaziyeni nayiphi na isivakalisi esijonge phambili, nokuba kungenxa yolwazi olutsha, iziganeko ezizayo okanye ngenye indlela, ngaphandle kokuba kufuneka ngokomthetho. . Izinto ezintsha zivela ngamanye amaxesha, kwaye iRanger ayinakuzixela kwangaphambili zonke. Ekuqwalaseleni ezi zivakalisi ezijonge phambili, kufuneka uqaphele izinto ezinobungozi kunye nezinye izilumkiso kwiifayile zethu kwiKhomishini yeSecurities and Exchange. Izinto ezinobungozi kunye nezinye izinto ezikhankanyiweyo kwiifayile zeRanger kwi-SEC zinokubangela ukuba iziphumo zokwenyani zahluke kakhulu kwezo ziqulathwe kuyo nayiphi na isivakalisi esijonge phambili.
(1) I-“Adjusted EBITDA” kunye ne-“Adjusted Net Debt” aziboniswanga ngokwemigaqo-nkqubo ye-accounting eyamkelweyo ngokubanzi e-US (“US GAAP”). Ishedyuli yenkxaso engeyiyo ye-GAAP ifakiwe kwingxelo kunye neshedyuli ehamba nale ngxelo yeendaba, enokufumaneka kwiwebhusayithi yenkampani ku-www.rangerenergy.com.
Izabelo ezikhethwayo, i-$0.01 ngesabelo ngasinye; Izabelo ezingama-50,000,000 ziyavunyelwa; ukusukela nge-30 kaJuni 2022, akukho zabelo zikhoyo okanye ezingekahlawulwa; ukusukela nge-31 kaDisemba 2021, kukho izabelo ezingama-6,000,001 ezingekahlawulwa.
Isitokhwe esiqhelekileyo seKlasi A esinexabiso elilinganayo le-$0.01, izabelo eziyi-100,000,000 zigunyazisiwe; Izabelo ezingama-25,268,856 ezingekahlawulwa kunye nezabelo ezingama-24,717,028 ezingekahlawulwa ukusukela nge-30 kaJuni 2022; Izabelo eziyi-18,981,172 ezingekahlawulwa kunye nezabelo eziyi-18,429,344 ezingekahlawulwa ukusukela nge-31 kaDisemba 2021
Isitokhwe esiqhelekileyo seKlasi B, ixabiso elilinganayo yi-$0.01, izabelo ezigunyazisiweyo eziyi-100,000,000; ukusukela nge-30 kaJuni 2022 kunye ne-31 kaDisemba 2021 akukho zabelo ziseleyo.
Ngaphantsi: izabelo ze-treasury zeklasi A ngexabiso; izabelo zakho ezingama-551,828 ukusukela nge-30 kaJuni 2022 kunye ne-31 kaDisemba 2021
Le Nkampani isebenzisa ii-financial ratios ezithile ezingezizo ze-GAAP abaphathi abakholelwa ukuba ziluncedo ekuqondeni ukusebenza kwezemali kweNkampani. Ezi -financial ratios, kuquka i-Adjusted EBITDA kunye ne-Adjusted Net Debt, akufuneki zithathwe njengezibaluleke ngakumbi okanye endaweni ye-US GAAP financial ratios ezifanayo. Ulungelelwaniso oluneenkcukacha lwale -financial ratios ezingezizo ze-GAAP kunye ne-US GAAP financial ratios ezifanayo lubonelelwe ngezantsi kwaye lufumaneka kwicandelo le-Investor Relations kwiwebhusayithi yethu, www.rangerenergy.com. Inkcazo yethu ye-Adjusted EBITDA kunye ne-Adjusted Net Debt akufuneki ithathwe njengophawu lokuba iziphumo zethu aziyi kuchaphazeleka zizinto ezingabandakanywanga kuhlengahlengiso. Ubalo lwethu lwale -financial ratios ezingezizo ze-GAAP lunokwahluka kolwezinye iinkampani.
Sikholelwa ukuba i-Adjusted EBITDA yindlela eluncedo yokulinganisa ukusebenza njengoko ivavanya ngokufanelekileyo ukusebenza kwethu xa kuthelekiswa noontanga bethu, nokuba sixhasa okanye siyisebenzisa njani imali. Asizibandakanyi ezi zinto zingasentla kwingeniso okanye ilahleko xa sibala i-Adjusted EBITDA njengoko ezi mali zinokuhluka kakhulu kushishino lwethu ngokuxhomekeke kwindlela yokubala imali, ixabiso leencwadi zeeasethi, isakhiwo semali kunye nendlela yokufumana iiasethi. Ezinye izinto ezingabandakanywanga kwi-Adjusted EBITDA ziyinxalenye ebalulekileyo yokuqonda nokuvavanya ukusebenza kwemali kwenkampani, njengeendleko zemali kunye nolwakhiwo lwerhafu yenkampani, kunye neendleko zembali zeeasethi ezixabiso liphantsi ezingabandakanywanga kwi-Adjusted EBITDA.
Sichaza i-Adjusted EBITDA njengeendleko zenzala encinci, amalungiselelo erhafu yengeniso okanye iikhredithi, ukwehla kwexabiso kunye nokuhlawula, imbuyekezo enxulumene nokuthengwa okusekelwe kwi-equity, iindleko zokuphelisa kunye nokulungisa ngokutsha, iinzuzo kunye nelahleko ekuchithweni kweeasethi, kunye nezinye izinto ezingezizo zemali kwaye sichonga iiMpahla ezithathwa njengezingameli ishishini lethu eliqhubekayo.
Le theyibhile ilandelayo inika ulungelelwaniso lwengeniso okanye ilahleko kwi-Adjusted EBITDA kwiinyanga ezintathu eziphele nge-30 kaJuni 2022 kunye ne-31 kaMatshi 2022 ngezigidi:
Sikholelwa ukuba ityala elipheleleyo kunye netyala elipheleleyo elilungisiweyo ziimpawu eziluncedo zokwabiwa kwemali, impilo yezemali kwaye zibonelela ngomlinganiselo wenzuzo yethu. Sichaza ityala elipheleleyo njengetyala langoku nelexesha elide, iimvumelwano zemali, ezinye iimfanelo zemali ezihlawulelwa yimali kunye nezinto ezilingana nemali. Sichaza ityala elipheleleyo elilungisiweyo njengetyala elipheleleyo ngaphandle kweemvumelwano zemali, ngokufanayo nokubalwa kwezinye izivumelwano zemali. Onke amatyala kunye nezinye iimfanelo zibonisa ibhalansi eyintloko eseleyo kwixesha elifanelekileyo.
Le theyibhile ilandelayo ibonelela ngolungelelwaniso lwetyala elidityanisiweyo, imali kunye nezinto ezilingana nemali kwityala elipheleleyo kunye netyala elipheleleyo elilungisiweyo ukususela nge-30 Juni 2022 kunye ne-31 Matshi 2022: