HOUSTON – (BUSINESS WIRE) – Ranger Energy Services, Inc. (NYSE: RNGR) (“Ranger” noma “Inkampani”) namuhla imemezele imiphumela yekota ephele ngomhla ka-30 Juni 2022.
- Imali engenayo yekota yesibili ka-2022 eyizigidi ezingama- $ 153.6, ikhuphuke ngama- $ 30 wezigidi noma ama-24% isuka ku-$123.6 wezigidi zekota edlule kanye nama- $ 103.6 wezigidi zase-US, noma ama-207%, uma kuqhathaniswa nekota yesibili ka-2021, ngenxa yokwanda komsebenzi kuzo zonke izimakethe ezingaphansi namanani entengo.
- Ingqikithi yokulahlekelwa kwekota yesibili ibingamaRandi ayizigidi ezingu-0.4, yehle ngezigidi ezingu-5.3 zamaRandi ekulahlekeni kwengqikithi yamaRandi ayizigidi ezingu-5.7 okuqoshwe engxenyeni yokuqala yalo nyaka.
- I-EBITDA (1) elungisiwe ibingu-$18.0 wezigidi, ikhuphuke ngo-88% noma i-$8.4 million isuka ku-$9.6 million ebikwe kwikota yokuqala. Ukwenyuka kugqugquzelwe umsebenzi ophezulu kuwo wonke amasegimenti kanye namamajini anyusiwe ku-Wireline Services kanye nezingxenye zezixazululo Zokucubungula Idatha kanye nezingxenye Zezinsizakalo Ezengeziwe.
- Isikweletu Sesamba sehle ngezigidi ezingu-21.8 zamaRandi, noma ama-24%, ngekota yesibili ngenxa yokuthengiswa okuphawulekayo kwempahla kanye nokwenyuka kwemali yokusebenza, okusize ukuthuthukisa i-liquidity kanye nokuhamba nokugeleza kwemali nge-$ 19.9 million ngekota yesibili.
- Imali engenayo yokusebenza evela kumasevisi kamabonakude wezintambo inyuke ngo-133% isuka ekulahlekeni kokusebenza kwezigidi ezingu-4.5 zamaRandi ngekota yokuqala yaya ku-$1.5 million engxenyeni yesibili. I-EBITDA Elungisiwe Yengxenye iphinde yenyuka ngezigidi ezingu-6.1 zamaRandi ngesikhathi sokubika, iqhutshwa amanani aphezulu kanye nempumelelo yezinhlelo zangaphakathi.
Isikhulu Esiphezulu uStuart Bodden uthe, "Ukusebenza kwezimali kwe-Ranger kube ngcono kakhulu phakathi nekota njengoba sibone umthelela wokuthuthukiswa kwezimakethe kanye nokuba khona kwemakethe okuqinile kuyo yonke imigqa yomkhiqizo. Phakathi nonyaka, indawo yemakethe yayiyinhle, ngenxa yokwanda komsebenzi wamakhasimende. , okudala izimo ezikahle zenkampani ukuthi isebenzise impahla yayo kanye nabantu. Ukuthengwa kwethu kwakamuva kuvumela inkampani ukuthi yenze inzuzo emjikelezweni wamanje futhi sikholelwa ukuthi ukugeleza kwemali okuzayo nokuzayo kunomthelela onamandla wokulungisa. imithombo kanye nemiphongolo yokukhiqiza, izinsiza zethu zizosekela isidingo cishe kunoma iyiphi indawo yentengo yempahla, ngokuvamile engumphongolo owengeziwe oshibhe kunawo wonke noma yimuphi umkhiqizi futhi ohamba ngokushesha ku-inthanethi emakethe obonise ukukhuthazela.
UBodden uqhube wathi: “Ngekota yesibili, imali engenayo ehlanganisiwe inyuke ngo-24% futhi ibhizinisi lethu elisebenza kahle kakhulu elisebenza kahle kakhulu lakhula ngo-17%. Amazinga e-COVID-19 ayephezulu ngo-17%, okuyirekhodi leRanger. U-10% wekota nekota kanye namazinga omsebenzi anyuke ngo-5% ngesikhathi esifanayo Sigxile ekunakeni kwethu nezisetshenziswa zethu ekwandiseni okuqhubekayo kwemakethe kanye nokukhula kwesikhathi esizayo kwenethiwekhi yamakhebula Ngesilinganiso esikhulu Imigqa yomkhiqizo osizayo, etholwe ngokutholwa kwempahla eyisisekelo ekwindla, nayo yenze kahle kule kota, ngenani eliphelele lemali engenayo.
"Ezinyangeni eziyisishiyagalolunye kusukela kuvalwe ukuthengwa, sikwazile ukuhlanganisa la mabhizinisi futhi siwabeke esimeni esiqinile ukuze sithuthukise ukusebenza, kanye nokwenza imali ngempahla engaphezulu futhi sikhokhe izikweletu zethu. Inkampani okwamanje ingaphansi kokuphindwe kabili kwesilinganiso sethu esilungisiwe samanje. EBITDA Sizoqhubeka nokwenza intuthuko ekhuphukayo esikholelwa ukuthi izosenza sikwazi ukuqhubeka nokukhulisa inzuzo yebhizinisi lethu. abaninimasheya esikhathini esizayo nangokwesu uma befuna amathuba okukhula nokuhlanganiswa ngamafuphi, ikusasa leRanger liqhakazile futhi ligcwele amathuba futhi lokhu okufeziwe bekungeke kwenzeke ngaphandle kwabantu bethu abazinikele nabasebenza kanzima imizamo yabo efanele ukuqashelwa.
Imali engenayo yenkampani ikhuphuke yafinyelela ku- $ 153.6 wezigidi ngekota yesibili ka-2022, isuka ku- $ 123.6 wezigidi ngekota yokuqala kanye nama- $ 50 wezigidi ngekota yesibili ngonyaka owedlule. Kokubili ukusetshenziswa kwezimpahla kanye nokwenyuka kwamanani kusize ukukhulisa imali engenayo yazo zonke izigaba.
Izindleko zokusebenza kwikota yesibili bezingu-$155.8 wezigidi uma kuqhathaniswa namaRandi ayizigidi ezingu-128.8 kwikota edlule. Ukwenyuka kwezindleko zokusebenza kwaba ngenxa yokwenyuka kwemisebenzi yokusebenza phakathi nekota. Ngaphezu kwalokho, izindleko zokutholwa kwangemva kokukhulu okuhlobene nokukhuphuka kwengozi yomshwalense ku-Q1 2022 kanye ne-Q4 2021 zilinganiselwa ku-$2 million.
Le nkampani ibike ukuthi ilahlekelwe yisamba semali eyizigidi ezingama- $ 0.4 kwikota yesibili, yehle ngezigidi ezingama- $ 5.3 isuka ku- $ 5.7 wezigidi ngekota yokuqala yalo nyaka. Ukwehla kwabangelwa yimali engenayo yokusebenza ephezulu ezingxenyeni ezibikwayo ze-Wireline Services kanye ne-Data Solutions kanye ne-Ancillary Services.
Izindleko ezijwayelekile nezokuphatha engxenyeni yesibili bezingu-$12.2 wezigidi, zikhuphuke ngamaRandi ayizigidi ezi-3 zisuka ku-$9.2 wezigidi ngekota yokuqala. Uma kuqhathaniswa nekota edlule, ukwenyuka kudalwe ikakhulukazi ukuhlanganiswa, inkokhelo yokuyeka emsebenzini kanye nezindleko zomthetho, okulindeleke ukuba zehle ngekota elandelayo.
Ukulungiswa kwe-EBITDA ehlanganisiwe yekota kuye kwathonywa izinto ezimbalwa okungezona imali, okuhlanganisa inzuzo ekuthengeni okuhle, umthelela wokulahlwa kwempahla kanye nokonakala kwezimpahla ezigcinelwe ukudayiswa.
Ukuqhubekela phambili, silindele ukuthi imali engenayo kulo nyaka ibe ngaphezulu kwalokho obekulindelwe ngaphambilini, ebangeni elingama- $580 wezigidi kuya ku-600 wezigidi, futhi sihlala siqiniseka ukuthi imajini elungisiwe ye-EBITDA yenkampani izoba ku-11% kuya ku-13% ngonyaka. unyaka wonke. . Umsebenzi wethu oyinhloko wezezimali kulezi zigaba ezimbalwa ezizayo kuzoba ukuthuthukisa ukusebenza kahle ukuze kuthuthukiswe ukukhula kwesilinganiso kanye nokwenza ngcono ukugeleza kwemali okuzosetshenziselwa ukukhokhela isikweletu. Njengoba siqhubeka nokukhokha isikweletu, abaphathi bazobheka amathuba okudala nokubuyisela inani labanikazimasheya, okuhlanganisa izinzuzo, ukuthenga, amathuba abalulekile, kanye nezinhlanganisela zalezi zinketho.
Ngo-2021, inkampani yenza izinto eziningi ezithengiwe ukuze yandise uhla lwayo lwemishini yokumba esezingeni eliphezulu kanye nezinsizakalo zezintambo. Lokhu kutholwa kwandise ubukhona bethu emakethe futhi kwaba nomthelela ekukhuleni kwemali engenayo nenzuzo.
Maqondana nokutholwa kwezinsimbi zokumba eziyisisekelo kanye nempahla ehlobene nefa engxenyeni yesine ka-2021, inkampani isitshale isamba esingu-$46 wezigidi kuze kube manje, ngaphandle kokulahlwa kwempahla. Ukutshalwa kwezimali kufaka phakathi ukucatshangelwa okuphelele okukhokhelwe ezigidini ezingu-$41.8 kanye nezindleko zokwenziwayo nokuhlanganisa ezenzeke kuze kube manje kanye nezindleko zezimali. Lezi zimpahla zenze imali engenayo engaphezu kwezigidi ezingu-130 zamaRandi kanye nangaphezu kwezigidi ezingu-20 zamaRandi ku-EBITDA ngesikhathi esifanayo, zazuza imbuyiselo edingekayo yokutshalwa kwezimali engaphezu kuka-40% ezinyangeni eziyisishiyagalolunye zokuqala zokusebenza.
Umphathi Wenkampani uStuart Bodden uthe: "Ukuthengwa, okuphothulwe ngo-2021, kubeka i-Ranger esikhundleni esiqinile njengoba izimakethe eziyisisekelo ziqhubeka nokuba ngcono. Sikhuphule isabelo semakethe ebhizinisini lethu eliyinhloko futhi sabonisa ukuthi singabalingani abaqinile abahlanganisiwe endaweni ehlukene. Amathuba ebesikulindele ngokwezezimali ngalezi zimpahla adlule ebesikulindele futhi sikholelwa ukuthi lawa mathuba abalulekile okubuyisela abanikazi bamasheya adala inzuzo enkulu."
Mayelana nezindleko ezihlobene nokutholwayo, kusukela ngekota yesibili ka-2021, inkampani isisebenzise u-$14.9 wezigidi ezindaweni ezisohlwini lwethebula elingezansi. Okubaluleke kakhulu kwalokhu kwakuhlotshaniswa nemali yokuthengiselana engu-$7.1 wezigidi. Izindleko zezigidi ezingu-$3.8 zazihlotshaniswa nezindawo zesikhashana, ukulayisensa, nokuthengiswa kwempahla. Phela, izindleko zezinguquko zabasebenzi kanye nezindleko ezihambisana nokuletha impahla yokusebenza kanye nabasebenzi kumazinga e-Ranger sezifinyelele ku-$4 million kuze kube manje. Inkampani ilindele ukufaka izindleko ezengeziwe zokuhlanganisa eziphakathi kwezigidi ezintathu zamaRandi nezigidi ezi-4 zamarandi ezindaweni ezizayo, ikakhulukazi ezindlekweni zokuhoxiswa nokuchithwa kwempahla. Izindleko ezihlobene nokutholwa zimi kanje (ngezigidi):
Imali engenayo ye-high-tech rig inyuke i-$ 11.1 million isuka ku-$64.9 million ngekota yokuqala yaya ku-$76 million ngekota yesibili. Amahora okugaya anyuke esuka emahoreni ayi-112,500 engxenyeni yokuqala yalo nyaka aya emahoreni ayi-119,900 ngekota yesibili. Ukwenyuka kwamahora okusebenza, kuhlanganiswe nokwenyuka kwesilinganiso sesilinganiso sehora lesilinganiso sisuka ku-$577 ngekota yokuqala saya ku-$632 ngekota yesibili, okuwukukhuphuka ngo-$55 noma ngo-10%, kubangele ukwanda kwenzuzo ngo-17%.
Izindleko nezinzuzo ezihlotshaniswayo zesigaba sokusebenza okuphezulu sithatha ingxenye enkulu yezindleko zomshwalense ezishiwo ngenhla. Lezi zindleko ezekota yokuqala ka-2022 kanye nekota yesine ka-2021 futhi zibangelwa ikakhulukazi ukwanda kwengozi yokutholwa okube nomthelela kule ngxenye yebhizinisi ngama-dollar ayizigidi eziyi-1.3 ngekota.
Imali engenayo yokusebenza kwekota yesibili yehle ngo-$1.6 million yaya ku-$6.1 million isuka ku-$7.7 million kwikota yokuqala. I-EBITDA eguquliwe inyuke ngo-1%, noma ama-dollar ayizigidi eziyi-0.1, isuka ku- $14.1 wezigidi ngekota yokuqala yaya ku- $14.2 wezigidi ngekota yesibili. Ukwehla kwemali engenayo yokusebenza kanye nokwenyuka kwe-EBITDA elungisiwe kudalwe ngokuyinhloko ukwanda okuqhubekayo kwamazinga okumba njalo ngehora asuswe yizindleko zokulungisa umshwalense ezishiwo ngenhla.
Imali engenayo yezinsiza zamakhebula ikhuphuke i-$10.9 million yaya ku-$49.5 million engxenyeni yesibili isuka ku-$38.6 million ngekota yokuqala. Ukwanda kwemali engenayo ngokuyinhloko kwakungenxa yokwanda komsebenzi, njengoba kufakazelwa ukwanda kwenani lezigaba eziqediwe ze-600 kusukela ku-7,400 ngekota yokuqala kuya kwezi-8,000 kwikota yesibili.
Inzuzo yokusebenza ngekota yesibili inyuke ngezigidi eziyisi-6 zamaRandi yafinyelela ku-1.5 wezigidi, uma kuqhathaniswa nokulahlekelwa kwezigidi ezingu-4.5 zamarandi engxenyeni yokuqala. I-EBITDA eguquliwe kwikota yesibili inyuke ngo-$6.1 million yaya ku-$4.3 million, uma iqhathaniswa nokulahlekelwa kwezigidi ezingu-1.8 zamarandi kwikota yokuqala. Ukwenyuka kwenzuzo yokusebenza kanye nokwenyuka kwe-EBITDA elungisiwe kwaqhutshwa umsebenzi owengeziwe kuzo zonke izinsizakalo zezintambo kanye namamajini aphezulu, okugqugquzelwe ukuthuthuka kwezinzuzo ezichazwe ngenhla.
Phakathi nekota, senze imizamo eminingana kule ndawo, futhi ngenxa yalokho, sibone intuthuko ekusebenzeni nasekusebenzeni kwezimali. Sikholelwa ukuthi umsebenzi wethu nokugxila kwethu kule ndawo kuzoholela ekukhuleni okuqhubekayo ngaphambi kokuphela konyaka.
Imali engenayo engxenyeni Yezixazululo Zokucubungula kanye Nezinsizakalo Eziyisekelayo inyuke amaRandi ayizigidi eziyisi-8 yafinyelela ezigidini ezingama-$28.1 engxenyeni yesibili isuka kumaRandi ayizigidi ezingama-20.1 engxenyeni yokuqala. Ukwenyuka kwemali engenayo kwaqhutshwa ibhizinisi lama-Coils, elikhulise ukukhula okuqinile ngekota, kanye negalelo lebhizinisi Lezinye Izinkonzo.
Inzuzo yokusebenza ngekota yesibili inyuke ngezigidi ezingama-$3.8 yaya ku-$5.1 million isuka ku-$1.3 million engxenyeni yokuqala yalo nyaka. I-EBITDA elungisiwe inyuke ngo-55%, noma ama- $ 1.8 wezigidi, yaya ku- $ 5.1 wezigidi ngekota yesibili isuka ku- $ 3.3 wezigidi ngekota yokuqala yalo nyaka. Ukwenyuka kwenzuzo yokusebenza kanye ne-EBITDA elungisiwe kwakuqhutshwa amamajini aphezulu ngenxa yokwenyuka kwemali engenayo.
Siqede ikota yesibili ngemali engu-$28.3 million, okuhlanganisa nesikhungo sesikweletu esingu-$23.2 million kanye nemali engu-$5.1 million.
Isamba sesikweletu sethu esiphelele ekupheleni kwekota yesibili sasingu-$70.7 wezigidi, sehle ngezigidi ezingu-21.8 zamaRandi sisuka ku-$92.5 wezigidi ekupheleni kwekota yokuqala. Ukuncipha kube ngenxa yezinkokhelo ezengeziwe ngaphansi komugqa wethu wezikweletu oguquguqukayo, kanye nokukhokhwa kwesikweletu sesikhathi esitholakala emalini etholwa ngokudayiswa kwempahla.
Izikweletu zethu zizonke zihlanganisa izinhlelo ezithile zoxhaso, esizilungisayo ukuze ziqhathaniswe. Mayelana nesamba sesikweletu esilungisiwe (1), siqede ikota yesibili ngo-$58.3 wezigidi, sehle ngo-$21.6 million sisuka ku-$79.9 million ekupheleni kwekota yokuqala. Ebhalansi yezikweletu zethu, amaRandi ayizigidi ezingama-22.2 asesikweletini sesikhathi eside.
Ibhalansi yethu eguquguqukayo yomugqa wezikweletu ekupheleni kwekota yesibili ibingu-$33.9 wezigidi uma kuqhathaniswa namaRandi ayizigidi ezingama-44.8 ekupheleni kwekota yokuqala.
Ukusebenza kwemali engenayo ngekota yesibili ka-2022 bekungama- $ 19.9 wezigidi, ukuthuthuka okukhulu kusuka ekungeneni kwemali okusebenzayo kwezigidi ezingama- $ 12.1 kwikota yokuqala. Inkampani igxilise imizamo yayo nezinsiza ekuphatheni kangcono imali yokusebenza futhi yazuza ukuncipha kwenani lezinsuku zokuthengisa izikhathi ezingaphezu kweziyishumi phakathi nekota.
Le nkampani ilindele ukuthi ukusetshenziswa kwezimali ezinkulu ngo-2022 kube cishe ku-$15 million. Le nkampani itshale izigidi ezingu-1.5 zamarandi ekusetshenzisweni kwezimali ezinsizakalweni ezihambisana nebhizinisi lethu engxenyeni yesibili yekota futhi ilindele ukungeza u-$500,000 ekusetshenzisweni kwezimali okuhlobene ukuze kuqale ukusebenza engxenyeni yesibili yonyaka.
Inkampani izobamba ucingo lwengqungquthela ukudingida imiphumela yekota yesibili ka-2022 ngo-Agasti 1, 2022 ngo-9:30 am Isikhathi Esimaphakathi (10:30 am ET). Ukuze ujoyine ingqungquthela evela e-US, ababambiqhaza bangadayela okuthi 1-833-255-2829. Ukuze ujoyine ingqungquthela ngaphandle kwase-US, ababambiqhaza bangadayela okuthi 1-412-902-6710. Uma uyalwa, cela umsebenzisi ukuthi ajoyine ikholi ye-Ranger Energy Services, Inc.. Abahlanganyeli bakhuthazwa ukuthi bangene ekusakazeni kwewebhu noma bajoyine ikholi yenkomfa cishe imizuzu eyishumi ngaphambi kokuqala. Ukuze ulalele ukusakazwa kwewebhu, vakashela isigaba se-Investor Relations sewebhusayithi yenkampani kokuthi http://www.rangerenergy.com.
Ukudlalwa kabusha komsindo wekholi yengqungquthela kuzotholakala maduzane ngemva kocingo lwenkomfa futhi kuzotholakala cishe izinsuku ezingu-7. Ingafinyelelwa ngokushayela ku-1-877-344-7529 e-US noma 1-412-317-0088 ngaphandle kwase-US. Ikhodi yokufinyelela yokudlala kabusha ingqungquthela ithi 8410515. Ukudlala futhi kuzotholakala engxenyeni yezinsiza zabatshalizimali kuwebhusayithi yenkampani maduzane ngemva kocingo lwengqungquthela futhi izotholakala cishe izinsuku eziyisikhombisa.
I-Ranger ingomunye wabahlinzeki abakhulu kakhulu bokubhola kweselula okusebenza kahle kakhulu, ukubhola kwemigodi okunekesi kanye nezinsizakalo ezihambisanayo embonini kawoyela negesi yase-US. Amasevisi ethu asiza ukusebenza kuwo wonke umjikelezo wokuphila komthombo, okuhlanganisa ukuqedwa, ukukhiqizwa, ukunakekelwa, ukungenelela, ukusebenza kanye nokulahlwa.
Ezinye izitatimende eziqukethwe kulokhu kukhululwa kwabezindaba “ziyizitatimende ezibheke phambili” ngaphakathi kwencazelo yeSigaba 27A Somthetho Wokuvikela ka-1933 kanye neSigaba 21E se-Securities and Exchange Act ka-1934. Lezi zitatimende ezibheke phambili zibonisa lokho okulindelekile noma izinkolelo zikaRanger mayelana nemicimbi yesikhathi esizayo futhi zingase zingaphumeleli emiphumeleni echazwe kulokhu kukhululwa kwabezindaba. Lezi zitatimende ezibheke phambili zingaphansi kwezingozi, ukungaqiniseki nezinye izici, eziningi zazo ezingaphezu kwamandla e-Ranger, ezingabangela imiphumela yangempela ukuthi ihluke kakhulu kuleyo okuxoxwe ngayo ezitatimendeni ezibheke phambili.
Noma isiphi isitatimende esibheke phambili sisebenza kuphela kusukela ngosuku esenziwe ngalo, futhi uRanger akenzi isibopho sokubuyekeza noma ukubuyekeza noma yisiphi isitatimende esibheke phambili, kungakhathaliseki ukuthi kungenxa yolwazi olusha, izehlakalo zesikhathi esizayo noma okunye, ngaphandle uma kudingwa umthetho. . Izinto ezintsha ziyavela ngezikhathi ezithile, futhi iRanger ayikwazi ukubikezela zonke. Lapho ucabangela lezi zitatimende ezibheke phambili, kufanele wazi izici zobungozi nezinye izixwayiso ezincwadini zethu ze-Securities and Exchange Commission. Izici zobungozi nezinye izici ezishiwo ekugcwaliseni kwe-Ranger nge-SEC kungabangela imiphumela yangempela ukuthi ihluke kakhulu kuleyo equkethwe kunoma yisiphi isitatimende esibheke phambili.
(1) “I-EBITDA Elungisiwe” kanye “Nesikweletu Sensalela Esilungisiwe” awethulwanga ngokuvumelana nezimiso zokubala ezamukelwa ngokuvamile zase-US (“US GAAP”). Uhlelo lokusekela okungelona i-GAAP lufakiwe esitatimendeni nakuhlelo oluhambisana nalokhu kukhululwa kwabezindaba, okungatholakala nakuwebhusayithi yenkampani ethi www.rangerenergy.com.
Amasheya akhethwayo, $0.01 ngesheya ngalinye; 50,000,000 amasheya avunyelwe; kusukela ngomhlaka-30 Juni 2022, awekho amasheya asele noma asele; kusukela ngomhla ka-31 Disemba 2021, kukhona amasheya angu-6,000,001 asele.
Isitoko esivamile Sekilasi A esinenani elilinganayo lika-$0.01, amasheya angu-100,000,000 agunyaziwe; 25,268,856 amasheya asele kanye namasheya angu-24,717,028 asele kusukela ngomhlaka-30 Juni 2022; 18,981,172 amasheya asele kanye nezabelo eziyi-18,429,344 ezisele kusukela ngomhla ka-31 Disemba 2021.
Isitoko esivamile sesigaba B, inani lentengo engu-$0.01, amasheya agunyaziwe angu-100,000,000; njengoba zingama-30 kuJuni 2022 nangomhla zingama-31 kuZibandlela wezi-2021 awekho amasheya asele.
Okuncane: Ikilasi A izabelo zesikhwama ngezindleko; Amasheya angu-551,828 kusukela ngomhla ka-Juni 30, 2022 nangomhla zingama-31 kuZibandlela 2021
Inkampani isebenzisa izilinganiso zezezimali ezingezona eze-GAAP abaphathi abakholelwa ukuthi ziwusizo ekuqondeni ukusebenza kwezimali kweNkampani. Lezi zilinganiso zezezimali, okuhlanganisa i-EBITDA Elungisiwe kanye Nesikweletu Sensalela Esilungisiwe, akufanele kubhekwe njengokubaluleke kakhulu noma esikhundleni sezilinganiso zezezimali ze-US GAAP ezifanayo. Ukubuyisana okuningiliziwe kwalezi zilinganiso zezezimali ezingezona ze-GAAP nezilinganisela zezezimali ze-US GAAP eziqathaniswayo kunikezwa ngezansi futhi kuyatholakala esigabeni soBudlelwane Bobatshalizimali sewebhusayithi yethu, www.rangerenergy.com. Ukwethulwa kwethu kwe-EBITDA Elungisiwe kanye Nesikweletu Sensalela Esilungisiwe akufanele kuthathwe njengenkomba yokuthi imiphumela yethu ngeke ithintwe izinto ezikhishiwe ekubuyisaneni. Izibalo zethu zalezi zilinganiso zezezimali ezingezona ze-GAAP zingase zehluke kwezinye izinkampani.
Sikholelwa ukuthi i-EBITDA Elungisiwe iyisilinganiso sokusebenza esiwusizo njengoba ihlola ngempumelelo ukusebenza kwethu okuhlobene nontanga yethu, kungakhathaliseki ukuthi sixhasa kanjani noma sisebenzisa kanjani imali. Asizibandakanyi izinto ezingenhla emalini yonke engenayo noma ekulahlekelweni lapho sibala i-EBITDA Elungisiwe njengoba la manani angahluka kakhulu embonini yethu kuye ngendlela yokubala, inani lencwadi yezimpahla, ukwakheka kwezimali kanye nendlela yokutholwa kwempahla. Ezinye izinto ezikhishiwe ku-EBITDA Elungisiwe ziyingxenye ebalulekile yokuqonda nokuhlola ukusebenza kwezimali kwenkampani, njengezindleko zekhephithali kanye nesakhiwo sentela yenkampani, kanye nezindleko zomlando zezimpahla ezinciphayo ezingafakiwe ku-EBITDA Elungisiwe.
Sichaza i-EBITDA Elungisiwe njengezindleko zenzalo encane, izinhlinzeko zentela yemali engenayo noma amakhredithi, ukwehla kwenani nokuncishiswa kwenani, isinxephezelo esihlobene nokutholwayo okusekelwe ekulinganeni, izindleko zokunqanyulwa nokuhlela kabusha, izinzuzo nokulahlekelwa ekukhishweni kwempahla, nokunye okungeyona imali futhi sihlonza Izimpahla ezibhekwa njengezingameli ibhizinisi lethu eliqhubekayo.
Ithebula elilandelayo linikeza ukubuyisana kwemali engenayo noma yokulahlekelwa ku-EBITDA Elungisiwe yezinyanga ezintathu eziphele ngoJuni 30, 2022 kanye no-March 31, 2022 ngezigidi:
Sikholelwa ukuthi isamba sesikweletu kanye nesamba sesikweletu esilungisiwe ziyizinkomba eziwusizo zokushoda kwezimali, impilo yezezimali futhi zinikeza isilinganiso sokuzuza kwethu. Sichaza isamba sesikweletu njengesikweletu samanje nesesikhathi eside, izivumelwano zezimali, ezinye izikweletu zezimali ezikhokhiswa ukheshi nokulingana nokheshi. Sichaza isamba sesikweletu esilungisiwe njengemali eqashiswayo yesikweletu sensalela, okufana nokubalwa kwezinye izivumelwano zezimali. Zonke izikweletu nezinye izikweletu zibonisa ibhalansi eyinhloko esele yaleso sikhathi.
Ithebula elilandelayo lihlinzeka ngokubuyisana kwesikweletu esihlanganisiwe, ukheshi kanye nokulingana nokheshi esikweletini sengqikithi kanye nensalela yesikweletu esilungisiwe kusukela zingama-30 kuJuni 2022 nangomhla zingama-31 kuNdasa wezi-2022: