I-HOUSTON – (I-BUSINESS WIRE) – I-Ranger Energy Services, Inc. (NYSE: RNGR) (“I-Ranger” noma “iNkampani”) namuhla imemezele imiphumela yekota ephele ngomhlaka-30 Juni 2022.
– Imali engenayo yekota yesibili ka-2022 engu-$153.6 million, ikhuphuke ngo-$30 million noma ngo-24% kusukela ku-$123.6 million yekota edlule kanye no-$103.6 million US, noma ngo-207%, uma kuqhathaniswa nekota yesibili ka-2021, ngenxa yokwanda komsebenzi kuzo zonke izimakethe ezincane kanye namanani.
– Ukulahlekelwa okuphelele kwekota yesibili kube ngu-$0.4 million, kwehle ngo-$5.3 million kusukela ekulahlekelweni okuphelele okungu-$5.7 million okuqoshwe kwikota yokuqala yalo nyaka.
– I-EBITDA(1) elungisiwe engu-$18.0 million, ikhuphuke ngo-88% noma u-$8.4 million kusukela ku-$9.6 million ebikwe kwikota yokuqala. Ukwanda kwabangelwa umsebenzi ophezulu kuzo zonke izingxenye kanye nemingcele ephezulu ku-Wireline Services and Data Processing Solutions and Additional Services segments.
– Isikweletu esiphelele sehle ngo-$21.8 million, noma u-24%, kwikota yesibili ngenxa yokwabiwa okukhulu kwempahla kanye nokwenyuka kwemali yokusebenza, okusize ekuthuthukiseni uketshezi kanye nokugeleza kwemali yokusebenza ngo-$19.9 million kwikota yesibili.
– Imali engenayo yokusebenza evela ezinsizeni zethelevishini yekhebula ikhuphuke ngo-133% kusukela ekulahlekelweni kokusebenza okungu-$4.5 million kwikota yokuqala kuya ku-$1.5 million kwikota yesibili. I-Segment Adjusted EBITDA nayo ikhuphuke ngo-$6.1 million ngesikhathi sokubika, iqhutshwa amanani aphezulu kanye nempumelelo yezinhlelo zangaphakathi.
Isikhulu Esiphezulu uStuart Bodden uthe, “Ukusebenza kwezezimali kweRanger kuthuthuke kakhulu phakathi nekota njengoba sibone umthelela wezimo zemakethe ezithuthukisiwe kanye nokuba khona okuqinile kwemakethe kuyo yonke imigqa yemikhiqizo. Izimo zemakethe zibe zinhle unyaka wonke, kanye nomsebenzi wamakhasimende owandisiwe. , okudala indawo ekahle yokuthi inkampani isebenzise izimpahla zayo kanye nabantu Ukuthengwa kwethu kwakamuva kuvumela inkampani ukuthi isebenzise umjikelezo wamanje futhi ikhiqize ukuhamba kwemali okuzinzile kumakota neminyaka ezayo Sikholelwa ukuthi ngenxa yokuzibophezela kwethu ekulungiseni umthelela wemithombo kanye nemigqomo yokukhiqiza, izinsizakalo zethu zizosekela isidingo cishe kunoma iyiphi indawo yentengo yezimpahla, ngokuvamile okuyimigqomo eyengeziwe eshibhile kunanoma yimuphi umkhiqizi futhi esheshayo ukungena ku-inthanethi emakethe ebonise ukuqina.”
UBodden uqhube wathi: “Kwikota yesibili, imali engenayo ehlanganisiwe ikhuphuke ngo-24% kanti ibhizinisi lethu elihamba phambili lokukhiqiza imikhiqizo ephezulu likhule ngo-17%. Amazinga e-COVID-19 ayephezulu ngo-17%, okuyirekhodi likaRanger. Ibhizinisi lethu lezinsizakalo zezintambo libonise ukuwohloka okuthile ekuqaleni konyaka, likhula ngaphezu kuka-25% kwikota yokuqala, lidlula imali engenayo yekota yesine, futhi lathola izinzuzo ezinhle. Kwikota Amanani ethu kulesi sigaba akhuphuke ngo-10% kwikota ngayinye kanti amazinga omsebenzi akhuphuke ngo-5% esikhathini esifanayo Sigxila ukunaka kwethu kanye nezinsiza ekukhuleni okuqhubekayo kwemakethe kanye nokukhula kwesikhathi esizayo kunethiwekhi yekhebula Ngezinga elikhulu Imigqa yemikhiqizo engeziwe ekhethiwe, etholakale ngokuthengwa kwezimpahla eziyisisekelo ekwindla, nayo yenze kahle kule kota, kanti imali engenayo yengxenye ikhuphuke ngo-40%. imizamo.”
"Ezinyangeni eziyisishiyagalolunye selokhu kwavalwa ukuthengwa kwebhizinisi, sikwazile ukuhlanganisa la mabhizinisi futhi sawabeka esisekelweni esiqinile sokuthuthukisa ukusebenza, ukwenza imali ngezimpahla ezengeziwe nokukhokha izikweletu zethu. Inkampani okwamanje isetshenziswa ngaphansi kokuphindwe kabili kwe-EBITDA yethu elungisiwe yamanje. Sizoqhubeka nokuthuthukiswa okuqhubekayo esikholelwa ukuthi kuzosenza sikwazi ukuqhubeka nokwandisa inzuzo esikhathini esizayo. Ukugeleza kwemali okunamandla okukhiqizwa yibhizinisi lethu kuzosenza sikwazi ukubuyisela imali kubanikazi bamasheya esikhathini esizayo futhi ngendlela efanele lapho sifuna amathuba okukhula nokuhlanganiswa. Ngamafuphi "Uma sikhuluma ngakho, ikusasa le-Ranger liqhakazile futhi ligcwele amathuba. Lokhu kufezwa bekungeke kwenzeke ngaphandle kwabantu bethu abazinikele nabasebenza kanzima abanemizamo efanele ukuqashelwa."
Imali engenayo yenkampani ikhuphuke yafika ku-$153.6 million kwikota yesibili ka-2022, isuka ku-$123.6 million kwikota yokuqala kanye no-$50 million kwikota yesibili ngonyaka odlule. Kokubili ukusetshenziswa kwezimpahla kanye nokwenyuka kwamanani kusize ekwandiseni imali engenayo yazo zonke izigaba.
Izindleko zokusebenza kwikota yesibili bezingu-$155.8 million uma kuqhathaniswa no-$128.8 million kwikota edlule. Ukwanda kwezindleko zokusebenza kube ngenxa yokwanda kwemisebenzi yokusebenza phakathi nekota. Ngaphezu kwalokho, izindleko ezihlobene nokwanda kwengozi yomshuwalense ngemuva kokuthengwa okukhulu kwikota yokuqala ka-2022 kanye nekota yesi-4 ka-2021 cishe ziyizigidi ezimbili zamaRandi.
Le nkampani ibike ukulahlekelwa yimali engu-$0.4 million kwikota yesibili, kwehle ngo-$5.3 million kwikota yokuqala yalo nyaka. Lokhu kwehla kubangelwa yimali engenayo ephezulu yokusebenza ezigabeni ezibikwayo ze-Wireline Services and Data Solutions and Ancillary Services.
Izindleko ezijwayelekile nezokuphatha kwikota yesibili bezingu-$12.2 million, zikhuphuke ngo-$3 million zisuka ku-$9.2 million kwikota yokuqala. Uma kuqhathaniswa nekota edlule, lokhu kwanda kubangelwa kakhulu yizindleko zokuhlanganisa, inkokhelo yokuyeka umsebenzi kanye nezimali zomthetho, okulindeleke ukuthi zehle kwikota elandelayo.
Ukulungiswa kwe-EBITDA ehlanganisiwe yekota kuthintwe yizinto eziningana ezingezona ezemali, okuhlanganisa inzuzo ekuthengweni kwesivumelwano, umthelela wokuchithwa kwempahla kanye nokonakala kwezimpahla ezibanjelwe ukuthengiswa.
Kusukela manje, silindele ukuthi imali engenayo kulo nyaka ibe phezulu kunalokho obekulindelwe ngaphambilini, kusukela ku-$580 million kuya ku-$600 million, futhi sihlala siqiniseka ukuthi imali engenayo yenkampani ye-EBITDA izoba phakathi kuka-11% kuya ku-13% unyaka wonke. . Umsebenzi wethu oyinhloko wezezimali kumakota ambalwa ezayo kuzoba ukuthuthukisa ukusebenza kahle ukuze kulethwe ukukhula kwemali eyengeziwe kanye nokuthuthukisa ukuhamba kwemali okuzosetshenziselwa ukukhokha isikweletu. Njengoba siqhubeka nokukhokha isikweletu, abaphathi bazofuna amathuba okudala nokubuyisa inani labanikazi bamasheya, kufaka phakathi izinzuzo, ukuthengwa, amathuba amaqhinga, kanye nokuhlanganiswa kwalezi zinketho.
Ngo-2021, inkampani yathenga izinto eziningi ukuze yandise ububanzi bayo bemishini yokubhoboza yobuchwepheshe obuphezulu kanye nezinsizakalo zocingo. Lokhu kuthenga kwandise ukuba khona kwethu emakethe futhi kwafaka isandla ekukhuleni kwemali engenayo kanye nenzuzo.
Ngokuphathelene nokuthengwa kwemishini yokumba eyisisekelo endala kanye nezimpahla ezihlobene nayo kwikota yesine ka-2021, inkampani itshale imali engu-$46 million kuze kube manje, ngaphandle kokulahla impahla. Ukutshalwa kwezimali kufaka phakathi imali ekhokhwayo engu-$41.8 million kanye nezindleko zokuthengiselana kanye nokuhlanganisa ezitholwe kuze kube manje kanye nezindleko zokuxhasa. Lezi zimpahla zikhiqize imali engenayo engaphezu kwezigidi ezingu-$130 kanye nezigidi ezingu-$20 ku-EBITDA esikhathini esifanayo, zithola imbuyiselo edingekayo ekutshalweni kwezimali engaphezu kuka-40% ezinyangeni zokuqala eziyisishiyagalolunye zokusebenza.
Isikhulu esiphezulu senkampani uStuart Bodden wabelane ngalokhu: “Ukuthengwa, okwaqedwa ngo-2021, kubeka iRanger esimweni esiqinile njengoba izisekelo zemakethe ziqhubeka nokuthuthuka. Sikhulise isabelo semakethe ebhizinisini lethu eliyinhloko futhi sabonisa ukuhlanganiswa kwethu okuqinile endaweni ehlukanisiwe. Amathuba abalingani bethu. Okulindelwe kwethu kwezezimali ngalezi zimpahla kudlule okulindelwe futhi sikholelwa ukuthi lokhu kuthengiselana kumelela ithuba elikhulu lenzuzo lokudala inani labanikazi bamasheya.”
Ngokuphathelene nezindleko ezihlobene nokuthengwa kwempahla, kusukela kwikota yesibili ka-2021, inkampani isebenzise u-$14.9 million ezindaweni ezibalwe kuthebula elingezansi. Okubaluleke kakhulu kwalokhu kwakuhilela izimali zokuthengiselana ezibalelwa ku-$7.1 million. Izindleko ezibalelwa ku-$3.8 million zazihlotshaniswa nezikhungo zokushintsha, amalayisense, kanye nokuthengiswa kwempahla. Phela, izindleko zokushintsha abasebenzi kanye nezindleko ezihambisana nokuletha izimpahla zokusebenza kanye nabasebenzi ezingeni le-Ranger sezibalelwa ku-$4 million kuze kube manje. Inkampani ilindele ukuthola izindleko ezengeziwe zokuhlanganisa eziphakathi kuka-$3 million no-$4 million kumakota azayo, ikakhulukazi izindleko zokususa ukusebenza kanye nezindleko zokulahla impahla. Izindleko ezihlobene nokuthengwa zimi kanje (ngezigidi):
Imali engenayo yemishini yobuchwepheshe obuphezulu ikhuphuke ngo-$11.1 million isuka ku-$64.9 million kwikota yokuqala yaya ku-$76 million kwikota yesibili. Amahora okubhoboza akhuphuke esuka emahoreni angu-112,500 kwikota yokuqala yalo nyaka yaya emahoreni angu-119,900 kwikota yesibili. Ukwanda kwamahora okusebenza, kuhlanganiswe nokwanda kwesilinganiso sehora lokusebenza kwemishini yobuchwepheshe kusukela ku-$577 kwikota yokuqala kuya ku-$632 kwikota yesibili, ukwanda ngo-$55 noma u-10%, kuholele ekukhuleni kwemali engenayo ngo-17%.
Izindleko kanye nenzuzo ehambisanayo yesigaba se-high performance rig zithatha ingxenye enkulu yezindleko zomshuwalense ezishiwo ngenhla. Lezi zindleko zekota yokuqala ka-2022 kanye nekota yesine ka-2021 futhi ngokuyinhloko zibangelwa ukwanda kwengozi yokuthengwa kwempahla okuthinte le ngxenye yebhizinisi ngamaRandi ayizigidi ezingu-1.3 kule kota.
Imali engenayo yokusebenza yekota yesibili yehle ngo-$1.6 million yaya ku-$6.1 million isuka ku-$7.7 million kwikota yokuqala. I-EBITDA elungisiwe ikhuphuke ngo-1%, noma u-$0.1 million, isuka ku-$14.1 million kwikota yokuqala yaya ku-$14.2 million kwikota yesibili. Ukwehla kwemali engenayo yokusebenza kanye nokwanda kwe-EBITDA elungisiwe kwakubangelwa kakhulu ukwanda okuqhubekayo kwamanani okumba ngehora, okuhambisana nezindleko zokulungisa umshwalense ezishiwo ngenhla.
Imali engenayo yezinsizakalo zekhebula ikhuphuke ngo-$10.9 million yaya ku-$49.5 million kwikota yesibili isuka ku-$38.6 million kwikota yokuqala. Ukwanda kwemali engenayo kwakubangelwa kakhulu ukwanda komsebenzi, njengoba kufakazelwa ukwanda kwenani lezigaba ezingu-600 eziqediwe zisuka ku-7,400 kwikota yokuqala zaya ku-8,000 kwikota yesibili.
Inzuzo yokusebenza kwikota yesibili ikhuphuke ngo-$6 million yaya ku-$1.5 million, uma kuqhathaniswa nokulahlekelwa okungu-$4.5 million kwikota yokuqala. I-EBITDA elungisiwe kwikota yesibili ikhuphuke ngo-$6.1 million yaya ku-$4.3 million, uma kuqhathaniswa nokulahlekelwa okungu-$1.8 million kwikota yokuqala. Ukwanda kwemali engenayo yokusebenza kanye ne-EBITDA elungisiwe kuqhutshwe umsebenzi owandisiwe kuzo zonke izinsizakalo ze-wireline kanye nemingcele ephezulu, okwaqhutshwa ukuthuthuka kwemali engenayo echazwe ngenhla.
Phakathi nekota, senze imizamo eminingana kule ndawo, futhi ngenxa yalokho, sibone ukuthuthuka ekusebenzeni nasekusebenzeni kwezezimali. Sikholelwa ukuthi umsebenzi wethu kanye nokugxila kwethu kule ndawo kuzoholela ekukhuleni okwengeziwe ngaphambi kokuphela konyaka.
Imali engenayo esigabeni se-Processing Solutions kanye ne-Ancillary Services ikhuphuke ngo-$8 million yaya ku-$28.1 million kwikota yesibili isuka ku-$20.1 million kwikota yokuqala. Ukwanda kwemali engenayo kuqhutshwe yibhizinisi le-Coils, eliveze ukukhula okunamandla kwikota, kanye negalelo lebhizinisi le-Other Services.
Inzuzo yokusebenza yekota yesibili ikhuphuke ngo-$3.8 million yaya ku-$5.1 million isuka ku-$1.3 million kwikota yokuqala yalo nyaka. I-EBITDA elungisiwe ikhuphuke ngo-55%, noma u-$1.8 million, yaya ku-$5.1 million kwikota yesibili isuka ku-$3.3 million kwikota yokuqala yalo nyaka. Ukwanda kwenzuzo yokusebenza kanye ne-EBITDA elungisiwe kuqhutshwe yizinzuzo eziphezulu ngenxa yemali engenayo ekhuphukile.
Siqede ikota yesibili sino-$28.3 million wemali engenayo, okuhlanganisa nesikhungo sesikweletu esijikelezayo esingu-$23.2 million kanye no-$5.1 million wemali.
Isikweletu sethu esiphelele ekupheleni kwekota yesibili sasingu-$70.7 million, sehle ngo-$21.8 million sisuka ku-$92.5 million ekupheleni kwekota yokuqala. Ukwehla kwakungenxa yokukhokha okwengeziwe ngaphansi komugqa wethu wesikweletu ojikelezayo, kanye nokukhokha isikweletu sesikhathi esithile kusukela emalini etholakale ekuthengisweni kwezimpahla.
Isikweletu sethu esiphelele sihlanganisa amalungiselelo athile okuxhasa ngezimali, esiwalungisa ukuze aqhathaniseke. Ngokuphathelene nesikweletu esiphelele esilungisiwe (1), siqede ikota yesibili ku-$58.3 million, sehle ngo-$21.6 million sisuka ku-$79.9 million ekupheleni kwekota yokuqala. Ebhalansini yethu yesikweletu esiphelele, u-$22.2 million uyisikweletu sesikhathi.
Ibhalansi yethu yesikweletu esijikelezayo ekupheleni kwekota yesibili yayingu-$33.9 million uma kuqhathaniswa no-$44.8 million ekupheleni kwekota yokuqala.
Ukugeleza kwemali yokusebenza kwikota yesibili ka-2022 bekungamaRandi ayizigidi ezingu-19.9, okuwukuthuthuka okukhulu kusuka ekugelezeni kwemali yokusebenza okungu-$12.1 million kwikota yokuqala. Le nkampani igxile emizamweni yayo kanye nezinsiza ekuphathweni okungcono kwemali yokusebenza futhi yafinyelela ekunciphiseni inani lezinsuku zokuthengisa ngokuphindwe kayishumi phakathi nekota.
Le nkampani ilindele ukuthi izindleko ezinkulu zonyaka wonke ka-2022 zibe cishe yizigidi eziyi-15 zamaRandi. Le nkampani itshale imali eyizigidi eziyi-1.5 zamaRandi ezindleleni ezinkulu emishinini ehambisanayo ehlobene nebhizinisi lethu le-roll kwikota yesibili futhi ilindele ukwengeza u-$500,000 ezindleleni ezinkulu ezihlobene ukuze iqale ukuphela engxenyeni yesibili yonyaka.
Inkampani izoba nomhlangano wokubonisana ukuze kuxoxwe ngemiphumela yekota yesibili ka-2022 ngomhlaka-1 Agasti 2022 ngo-9:30 ekuseni Isikhathi Sase-Central (10:30 ekuseni ET). Ukuze ujoyine ucingo lomhlangano oluvela e-United States, abahlanganyeli bangashayela ku-1-833-255-2829. Ukuze ujoyine umhlangano ungaphandle kwe-US, abahlanganyeli bangashayela ku-1-412-902-6710. Uma uyaliwe, cela umqhubi ukuthi ajoyine ucingo lwe-Ranger Energy Services, Inc.. Abahlanganyeli bakhuthazwa ukuthi bangene ngemvume ku-webcast noma bajoyine ucingo lomhlangano cishe imizuzu eyishumi ngaphambi kokuqala. Ukuze ulalele ukusakaza kwewebhu, vakashela isigaba se-Investor Relations sewebhusayithi yenkampani ku-http://www.rangerenergy.com.
Ukuphinda kulalelwe ngomsindo ucingo lwengqungquthela kuzotholakala ngemuva nje kocingo lwengqungquthela futhi kuzotholakala cishe izinsuku eziyi-7. Kungafinyelelwa ngokushayela ku-1-877-344-7529 e-US noma ku-1-412-317-0088 ngaphandle kwe-US. Ikhodi yokufinyelela yokuphinda kulalelwe umhlangano ingu-8410515. Ukuphinda kulalelwe kuzotholakala futhi esigabeni sezinsiza zabatshalizimali kwiwebhusayithi yenkampani ngemuva nje kocingo lwengqungquthela futhi kuzotholakala cishe izinsuku eziyisikhombisa.
I-Ranger ingenye yabahlinzeki abakhulu kakhulu bokubhoboza okuhambayo okusebenzayo kakhulu, ukubhoboza imithombo enezicabha kanye nezinsizakalo ezihambisanayo embonini kawoyela negesi yase-US. Izinsizakalo zethu zenza kube lula ukusebenza kuyo yonke impilo yomthombo, okuhlanganisa ukuqedwa, ukukhiqizwa, ukulungiswa, ukungenelela, ukusebenza kabusha kanye nokushiywa.
Izitatimende ezithile eziqukethwe kulesi sitatimende sabezindaba “ziyizitatimende ezibheke phambili” ngokwencazelo yeSigaba 27A soMthetho Wezokuphepha ka-1933 kanye neSigaba 21E soMthetho Wezokuphepha Nokushintshana ka-1934. Lezi zitatimende ezibheke phambili zibonisa okulindelwe noma izinkolelo zikaRanger mayelana nemicimbi yesikhathi esizayo futhi kungenzeka zingaholeli emiphumeleni echazwe kulesi sitatimende sabezindaba. Lezi zitatimende ezibheke phambili zingaphansi kwezingozi, ukungaqiniseki kanye nezinye izici, eziningi zazo ezingaphezu kwamandla kaRanger, ezingabangela imiphumela yangempela ukuthi ihluke kakhulu kuleyo okuxoxwe ngayo ezitatimendeni ezibheke phambili.
Noma yisiphi isitatimende esibheke phambili sisebenza kuphela kusukela ngosuku esenziwe ngalo, futhi i-Ranger ayibophekile ukubuyekeza noma ukubuyekeza noma yisiphi isitatimende esibheke phambili, kungaba ngenxa yolwazi olusha, izehlakalo zesikhathi esizayo noma ngenye indlela, ngaphandle kokuthi kudingeke ngokomthetho. . Izici ezintsha ziyavela ngezikhathi ezithile, futhi i-Ranger ayikwazi ukuzibikezela zonke. Ekucabangeleni lezi zitatimende ezibheke phambili, kufanele uqaphele izici zobungozi kanye nezinye izitatimende zokuxwayisa emafayilini ethu ne-Securities and Exchange Commission. Izici zobungozi kanye nezinye izici okukhulunywe ngazo emafayilini kaRanger ne-SEC zingabangela ukuthi imiphumela yangempela ihluke kakhulu kuleyo equkethwe kunoma yisiphi isitatimende esibheke phambili.
(1) I-“Adjusted EBITDA” kanye ne-“Adjusted Net Debt” azikho ngokuhambisana nezimiso zokubalwa kwezimali ezivunywa yi-US (“US GAAP”). Uhlelo lokusekela olungeyona i-GAAP lufakiwe esitatimendeni kanye nohlelo oluhambisana nalesi sitatimende sabezindaba, olungatholakala nakuwebhusayithi yenkampani ku-www.rangerenergy.com.
Amasheya akhethwayo, $0.01 ngesabelo ngasinye; amasheya angu-50,000,000 avunyelwe; kusukela ngoJuni 30, 2022, azikho amasheya asele noma asele; kusukela ngoDisemba 31, 2021, kunamasheya angu-6,000,001 asele.
Isitoko esivamile seKlasi A esinenani elilinganiselwe lika-$0.01, amasheya ayi-100,000,000 agunyaziwe; amasheya angu-25,268,856 asasele kanye namasheya angu-24,717,028 asasele kusukela ngomhlaka-30 Juni 2022; amasheya angu-18,981,172 asasele kanye namasheya angu-18,429,344 asasele kusukela ngomhlaka-31 Disemba 2021
Isitoko esivamile se-Class B, inani elilinganiselwe elingu-$0.01, amasheya agunyaziwe ayi-100,000,000; kusukela mhla zingama-30 kuJuni 2022 kanye nomhla zingama-31 kuDisemba 2021 azikho amasheya asele.
Okuncane: amasheya e-treasury ekilasini A ngezindleko; amasheya akho angu-551,828 kusukela ngoJuni 30, 2022 kanye noDisemba 31, 2021
Inkampani isebenzisa izilinganiso ezithile zezimali ezingezona eze-GAAP abaphathi abakholelwa ukuthi ziwusizo ekuqondeni ukusebenza kwezezimali kweNkampani. Lezi zilinganiso zezimali, okuhlanganisa i-Adjusted EBITDA kanye ne-Adjusted Net Debt, akufanele zibhekwe njengezibaluleke kakhulu noma esikhundleni sezilinganiso zezimali ze-US GAAP ezifanayo. Ukuhlanganiswa okuningiliziwe kwalezi zilinganiso zezimali ezingezona eze-GAAP nezilinganiso zezimali ze-US GAAP ezifanayo kunikezwe ngezansi futhi kuyatholakala esigabeni soBudlelwane nabatshalizimali sewebhusayithi yethu, i-www.rangerenergy.com. Ukwethulwa kwethu kwe-Adjusted EBITDA kanye ne-Adjusted Net Debt akufanele kuthathwe njengophawu lokuthi imiphumela yethu ngeke ithintwe yizinto ezingafakwanga ekuhlanganisweni. Ukubalwa kwethu kwalezi zilinganiso zezimali ezingezona eze-GAAP kungase kuhluke kwezinye izilinganiso zezimali ezifanayo zezinye izinkampani.
Sikholelwa ukuthi i-Adjusted EBITDA iyisilinganiso sokusebenza esiwusizo njengoba ihlola ngempumelelo ukusebenza kwethu uma kuqhathaniswa nontanga yethu, kungakhathaliseki ukuthi sixhasa noma siyisebenzisa kanjani imali. Asizifaki lezi zinto ezingenhla emalini engenayo noma ekulahlekelweni lapho sibala i-Adjusted EBITDA njengoba lezi zimali zingahluka kakhulu embonini yethu kuye ngendlela yokubala, inani lezincwadi zezimpahla, isakhiwo semali kanye nezindlela zezimpahla ezitholiwe. Ezinye izinto ezingafakwanga ku-Adjusted EBITDA ziyingxenye ebalulekile yokuqonda nokuhlola ukusebenza kwezezimali kwenkampani, njengezindleko zemali kanye nesakhiwo sentela senkampani, kanye nezindleko zomlando zezimpahla ezinciphayo, ezingabonakaliswa ku-Adjusted EBITDA.
Sichaza i-Adjusted EBITDA njengezindleko zenzalo eseleyo, amalungiselelo noma amakhredithi entela yengeniso, ukwehla kwenani kanye nokwehliswa kwemali, isinxephezelo samasheya, izindleko ezihlobene nokuthengwa, izindleko zokuhlukaniswa kanye nokuhlelwa kabusha, izinzuzo kanye nokulahlekelwa kokukhishwa kwempahla, kanye nezinye izinto ezingezona imali kanye nezinto ezithile ezingamele umsebenzi wethu wamanje.
Ithebula elilandelayo linikeza ukuhlanganiswa kwemali engenayo noma ukulahlekelwa okuhlanganisiwe ku-Adjusted EBITDA yezinyanga ezintathu eziphele ngomhlaka-30 Juni 2022 kanye nomhlaka-31 Mashi 2022 ngezigidi:
Sikholelwa ukuthi isikweletu esiphelele kanye nesikweletu esiphelele esilungisiwe kuyizinkomba eziwusizo zokungabi namali, impilo yezezimali futhi sinikeza isilinganiso senzuzo yethu. Sichaza isikweletu esiphelele njengesikweletu samanje nesesikhathi eside, izivumelwano zezimali, ezinye izikweletu zezimali ezixazululwe yimali kanye nokulingana nemali. Sichaza isikweletu esiphelele esilungisiwe njengesikweletu esiphelele ngaphandle kwezivumelwano zezimali, okufana nokubalwa kwezinye izivumelwano zezimali. Zonke izikweletu nezinye izikweletu zibonisa ibhalansi eyinhloko esele yesikhathi esifanele.
Ithebula elilandelayo linikeza ukuhlanganiswa kwesikweletu esihlanganisiwe, imali kanye nokulingana kwemali esikweletini esiphelele kanye nesikweletu esiphelele esilungisiwe kusukela mhla zingama-30 kuNhlangulana 2022 kanye nomhla zingama-31 kuNdasa 2022: