HOUSTON - (BUSINESS WIRE) - Ranger Energy Services, Inc. (NYSE: RNGR) ("Ranger" kana "Company") nhasi yakazivisa mhedzisiro yekota yakapera June 30, 2022.
- Chikamu chechipiri 2022 mari inosvika zviuru zana nemakumi mashanu neshanu emamiriyoni emadhora, yakakwira madhora mazana matatu emamiriyoni kana makumi maviri nemana muzana kubva mukota yapfuura $123.6 miriyoni uye $103.6 miriyoni US, kana 103.6%, zvichienzaniswa nechikamu chechipiri cha2021, nekuda kwekuwedzera kwekuita muzvitoro zvese nemitengo.
- Kurasikirwa kweNet kwekota yechipiri yaive $ 0.4 miriyoni, pasi $5.3 miriyoni kubva pakurasikirwa kwemari ye5.7 miriyoni yakanyorwa mukota yekutanga yegore rino.
- Yakagadziridzwa EBITDA (1) yaive $18.0 miriyoni, yakakwira 88% kana $8.4 miriyoni kubva pa9.6 miriyoni yakataurwa mukota yekutanga.Kuwedzera kwacho kwaifambiswa nebasa repamusoro pazvikamu zvese uye nekuwedzera miganho muWireline Services uye Data Processing Solutions uye Mamwe masevhisi zvikamu.
- Chikwereti Net chakadzikira nemadhora 21.8 miriyoni, kana 24%, mukota yechipiri nekuda kwekutengesa kwakakosha kwezvinhu uye kuwedzera kwemari yekushanda, izvo zvakabatsira kuvandudza mari uye kushanda kwemari kuyerera nemadhora 19.9 miriyoni mukota yechipiri.
- Mari yekushandisa kubva kumasevhisi eterevhizheni yakawedzera ne133% kubva pakurasikirwa kwekushandisa kwemadhora 4.5 miriyoni mukota yekutanga kusvika pamadhora 1.5 miriyoni mukota yechipiri.Segment Yakagadziridzwa EBITDA yakawedzerawo nemadhora mazana matanhatu emamiriyoni emadhora panguva yekubika, inotungamirwa nemitengo yakakwira uye kubudirira kwezvirongwa zvemukati.
Chief Executive Officer Stuart Bodden akati, "Mabatiro emari eRanger akavandudzika zvakanyanya mukati mekota sezvo takaona mabatiro ekuvandudzwa kwemusika uye kuvapo kwakasimba kwemusika pamitsetse yese yechigadzirwa.Mugore, nzvimbo yemusika yakanga yakanaka, nekuwedzera kwevatengi., kugadzira mamiriro akanaka ekuti kambani ishandise midziyo yayo nevanhu.Zvatichangobva kutora zvinobvumira kambani kuita mari pane yazvino kutenderera uye kuburitsa kwakasimba kuyerera kwemari mukati mezvikamu zvinouya nemakore.Isu tinotenda kuti nekuzvipira kwedu kugadzirisa kukanganiswa kwematsime nemadhiramu ekugadzira, masevhisi edu anotsigira kudiwa munharaunda chero ipi zvayo yemitengo yezvinhu, inova ndiyo yakachipa yekuwedzera dhiramu yechero mugadziri uye inokurumidza kuenda online pamusika.uyo akaratidza kutsungirira.
Bodden akaenderera mberi achiti: "Muchikamu chechipiri, mari yakabatanidzwa yakawedzera 24% uye bhizimusi redu repamusoro-soro rakakura ne17%.COVID-19 mazinga aive 17% akakwira, rekodhi yeRanger.Bhizinesi redu remagetsi masevhisi rakaratidza kudzikira kutanga kwegore, richikura kupfuura 25% mukota yekutanga, richipfuura mari yechina, uye kuwana mibairo yakanaka.mukota Mitemo yedu muchikamu ichi yakawedzera ne10% kota-pa-kota uye nhanho dzekuita dzakawedzera ne5% panguva imwe cheteyo Isu tiri kutarisa kutarisa kwedu uye zviwanikwa pakuenderera mberi kwemusika uye kukura kweramangwana retambo network Pachiyero chakakura.kuedza.”
“Mumwedzi mipfumbamwe kubva pakavharwa kutenga, takakwanisa kubatanidza mabhizinesi aya tikaaisa padanho rekusimudzira mashandiro, pamwe nekuita mari nemidziyo yakasara uye kubhadhara chikwereti chedu.Iyo kambani parizvino isingasviki zvakapetwa kaviri yedu yazvino yakagadziridzwa leverage.EBITDA Tichaenderera mberi nekuvandudza kuvandudzwa kwatinotenda kuti kuchaita kuti tirambe tichiwedzera purofiti kuenda kumberi Iyo yakasimba mari inobuda nebhizinesi redu ichatibvumira kudzosera mari kune vanogovana mune ramangwana uye zvine hunyanzvi pakutsvaga mikana yekukura nekubatanidza.Muchidimbu, remangwana reRanger rakajeka uye rizere nemukana uye izvi zvingadai zvisina kuitika pasina vanhu vedu vakazvipira uye vanoshanda nesimba avo vanokodzera kucherechedzwa. "
Mari yekambani yakakwira kusvika pamadhora zana nemakumi mashanu nenhanhatu muchikamu chechipiri cha2022, kubva pamadhora zana nemakumi maviri nenhatu.Zvose kushandiswa kwezvinhu uye kuwedzera kwemitengo kwakabatsira kuwedzera mari yezvikamu zvose.
Mari dzekushandisa mukota yechipiri dzaive madhora zana nemakumi mashanu neshanu emamiriyoni zvichienzaniswa nemadhora zana nemakumi maviri nesere muchikamu chapfuura.Kuwedzera kwemari yekushandisa kwakakonzerwa zvakanyanya nekuwedzera kwemabasa ekushanda mukati mekota.Pamusoro pezvo, mari yekutora-yakakura ine chekuita nenjodzi yakawedzera inishuwarenzi muQ1 2022 uye Q4 2021 ingangoita mamirioni maviri emadhora.
Kambani iyi yakashuma kurasikirwa kwemamiriyoni emadhora 0.4 muchikamu chechipiri, pasi pemadhora 5.3 miriyoni kubva pamadhora 5.7 miriyoni muchikamu chekutanga chegore rino.Kudzikira kwacho kwakafambiswa nemari yakakwira yekushandisa muWireline Services uye Data Solutions uye Ancillary Services inotaurika zvikamu.
Zvakajairwa uye zvekutonga muchikamu chechipiri zvaive madhora gumi nemaviri emamiriyoni, zvichikwira madhora mazana matatu emamiriyoni kubva pamadhora mazana mapfumbamwe nemazana maviri emadhora muchikamu chekutanga.Kuenzaniswa nekota yapfuura, kuwedzera kwacho kwainyanya kukonzerwa nekubatanidzwa, kubhadhara kwekusiya uye mari yepamutemo, inotarisirwa kuderera muchikamu chinotevera.
Kugadziriswa kwekubatanidzwa kweEBITDA kwekota kwakakanganiswa nezvinhu zvinoverengeka zvisiri-mari, zvinosanganisira kuwana pakutenga kwekutengesa, kukanganisa kwekurasikirwa kwemidziyo uye kukanganisa kwemidziyo inotengeswa.
Kuenderera mberi, isu tinotarisira kuti mari gore rino ichave yakakwira kupfuura yaimbotarisirwa, muhuwandu hwemadhora mazana mashanu nemakumi masere emamiriyoni kusvika mazana matanhatu emadhora, uye isu tinoramba tine chivimbo chekuti iyo kambani yakagadziridzwa EBITDA margin ichave iri pakati pegumi nerimwe kusvika gumi nematatu% pagore.gore rose..Basa redu guru rezvemari pamusoro pezvikamu zvishoma zvinotevera zvichave zvekuvandudza kushanda zvakanaka kuendesa kuwedzera kwemariji uye kugadzirisa kubuda kwemari kuti ishandiswe kubhadhara chikwereti.Sezvo isu tichiramba tichibhadhara chikwereti, manejimendi anozotsvaga mikana yekugadzira uye kudzoreredza kukosha kwevagovani, kusanganisira migove, kutenga, mikana yehunyanzvi, uye musanganiswa weidzi sarudzo.
Muna 2021, kambani yakaita zviwanikwa zvekuwedzera huwandu hwayo hwepamusoro-tekinoroji yekuchera rigs uye waya masevhisi.Izvi zvakatorwa zvakawedzera kuvepo kwedu mumusika uye zvakabatsira mukukura kwemari nepurofiti.
Nezve kutorwa kwenhaka yeBasic drilling rigs uye midziyo yakabatana muchikamu chechina cha2021, kambani yakaisa mari inosvika mamirioni makumi mana nematanhatu emadhora kusvika parizvino, kusasanganisa kuraswa kwemidziyo.Mari iyi inosanganisira kutariswa kwakazara kwakabhadharwa kubva pamadhora 41.8 miriyoni pamwe nekutengesa uye mari yekubatanidza yakaitwa kusvika nhasi uye mari yekubhadhara.Zvinhu izvi zvakagadzira mari inopfuura madhora zana nemakumi matatu emamiriyoni emadhora uye anopfuura mamirioni makumi maviri emadhora muEBITDA panguva imwe cheteyo, kuwana kudzoka kunodiwa pakudyara kweinopfuura makumi mana% mumwedzi mipfumbamwe yekutanga yekushanda.
Mukuru wekambani Stuart Bodden akati: "Kutorwa, kwakapedzwa muna 2021, kunoisa Ranger pachinzvimbo chakasimba sezvo zvakakosha zvemusika zviri kuramba zvichivandudzika.Isu takawedzera chikamu chemusika mubhizinesi redu rekutanga uye takaratidza kuti isu tiri shamwari yakasimba yakabatanidzwa munzvimbo yakakamukana.Mikana yatinotarisira nemari yezvinhu izvi yakapfuura zvataitarisira uye tinotenda kuti kutengeserana uku kunomiririra mukana wakakura wekudzoka wekugadzira kukosha kwevagovani.
Panyaya yemitengo ine chekuita nekutora, kubva muchikamu chechipiri cha2021, kambani yakashandisa madhora miriyoni gumi nemana munzvimbo dzakanyorwa patafura pazasi.Chinonyanya kukosha pane izvi chakabatanidzwa nemari yekutengeserana ye $ 7.1 mamiriyoni.Mari yemadhora 3.8 miriyoni yakabatana nenzvimbo dzekuchinja, marezinesi, uye kutengesa midziyo.Mushure mezvose, mutengo wekuchinja kwevashandi uye mutengo une chekuita nekuunza midziyo yekushandisa uye vashandi kusvika kuRanger zviyero zvasvika madhora mazana mana kusvika parizvino.Kambani iyi inotarisira kuunza imwe mari yekubatanidza iri pakati pemadhora mazana matatu nemakumi mana emamiriyoni emadhora munzvimbo dziri kuuya, kunyanya yekubvisa uye mari yekurasa midziyo.Mari dzinoenderana nekutora ndedzinotevera (mumamiriyoni):
High-tech rig mari yakawedzera madhora gumi nerimwe.Maawa ekuchera akawedzera kubva pamaawa 112,500 muchikamu chekutanga chegore rino kusvika kumaawa 119,900 muchikamu chechipiri.Kuwedzera kwemaawa akasimba, kusanganiswa nekuwedzera kweavhareji yeawa yeawa kubva pamadhora mazana mashanu nemakumi manomwe nenomwe mukota yekutanga kusvika kumadhora mazana matanhatu nemakumi matatu nemaviri mukota yechipiri, kuwedzera kwemadhora makumi mashanu neshanu kana gumi muzana, kwakakonzera kuwedzera kwe17% kwese kwemari.
Iwo mari uye purofiti inosanganisirwa yeiyo yepamusoro performance rig segment inotora chikamu chikuru chemitengo yeinishuwarenzi yambotaurwa.Mari idzi ndedzekota yekutanga ya2022 uye chikamu chechina cha2021 uye zvakanyanya kukonzerwa nekuwedzera kwenjodzi yekutora iyo yakakanganisa chikamu ichi chebhizinesi nemadhora 1.3 miriyoni kwekota.
Mari yekushanda kwekota yechipiri yaive yakaderera madhora miriyoni 1.6 kusvika pamadhora mazana matanhatu nemazana mana kubva pamadhora 7.7 miriyoni mukota yekutanga.Yakagadziridzwa EBITDA yakawedzera ne1%, kana madhora 0.1 miriyoni, kubva pamadhora gumi nemana nemazana mana mukota yekutanga kusvika pamadhora gumi nemana nemazana maviri muchikamu chechipiri.Kudzikira kwemari yekushandisa uye kuwedzera kweiyo yakagadziridzwa EBITDA kwainyanya kukonzerwa nekuenderera mberi kwekuwedzera kwekuchera kweawa mitengo yakaderedzwa nemitengo yambotaurwa yeinishuwarenzi.
Mari yemasevhisi emagetsi yakawedzera madhora gumi nemazana mapfumbamwe emadhora kusvika pamadhora mazana mana nemakumi mapfumbamwe nemashanu muchikamu chechipiri kubva pamadhora mazana matatu nemasere.6 muchikamu chekutanga.Kuwedzera kwemari kwainyanya kukonzerwa nekuwedzera kwebasa, sezvinoratidzwa nekuwedzera kwenhamba yezvikamu zve600 zvakapedzwa kubva pa7,400 muchikamu chekutanga kusvika ku8,000 muchikamu chechipiri.
Purofiti yekushanda muchikamu chechipiri yakawedzera nemadhora mazana matanhatu kusvika pamadhora 1.5 miriyoni, zvichienzaniswa nekurasikirwa kwemamiriyoni mana nemazana mashanu emadhora muchikamu chekutanga.Yakagadziridzwa EBITDA mukota yechipiri yakawedzera nemadhora mazana matanhatu emamiriyoni emadhora kusvika kumadhora 4.3 miriyoni, zvichienzaniswa nekurasikirwa kwemamiriyoni emadhora 1.8 mukota yekutanga.Kuwedzera kwepurofiti yekushandisa uye kuwedzera kweiyo yakagadziridzwa EBITDA kwakafambiswa nekuwedzera kwekuita kune ese mawaya masevhisi uye epamusoro margins, iyo yaitungamirwa nekuvandudzwa kwemari inotsanangurwa pamusoro.
Mukati mekota, takaita nhamburiko dzakati kuti munzvimbo iyi, uye semugumisiro, takaona kuvandudzwa kwekushanda uye kushanda kwemari.Isu tinotenda kuti basa redu uye kutarisisa pane ino nharaunda kuchatungamira kuwedzera kukura gore risati rapera.
Mari inowanikwa muProcessing Solutions uye Ancillary Services segment yakawedzera madhora 8 miriyoni kusvika $28.1 miriyoni mukota yechipiri kubva pamadhora mazana maviri nemakumi maviri neshanu mukota yekutanga.Kuwedzera kwemari kwakafambiswa nebhizinesi reCoils, iro rakatumira kukura kwakasimba mukota, uye mupiro weimwe Masevhisi bhizinesi.
Pundutso yekushanda kwechikamu chechipiri yakawedzera nemadhora 3.8 miriyoni kusvika pamadhora 5.1 miriyoni kubva pamadhora 1.3 miriyoni muchikamu chekutanga chegore rino.Yakagadziridzwa EBITDA yakawedzera 55%, kana $1.8 miriyoni, kusvika $5.1 miriyoni mukota yechipiri kubva pamadhora mazana matatu nemazana matatu emamiriyoni muchikamu chekutanga chegore rino.Kuwedzera kwepurofiti yekushandisa uye yakagadziridzwa EBITDA yakafambiswa nepamusoro margins nekuda kwekuwedzera mari.
Takapedza chikamu chechipiri nemadhora mazana maviri nemasere emamiriyoni emadhora mumari, kusanganisira madhora mazana maviri nemakumi maviri nemazana maviri emadhora anotenderedza kiredhiti uye 5.1 miriyoni mumari.
Chikwereti chedu chakakwana pakupera kwekota yechipiri chaive $70.7 miriyoni, pasi pemadhora mazana maviri nemakumi maviri nesere kubva pamadhora 92.5 miriyoni pakupera kwekota yekutanga.Kudzikira kwacho kwakakonzerwa nekuwedzera kubhadhara pasi pechikwereti chedu chinotenderera, pamwe nekubhadharwa kwechikwereti chenguva kubva pamari yekutengeswa kwezvinhu.
Chikwereti chedu chinosanganisira mamwe marongero emari, atinogadzirisa kuti tienzanise.Panyaya yechikwereti chakagadziridzwa chakazara (1), isu takapedza chikamu chechipiri pamadhora mazana mashanu neshanu nemazana matatu emadhora, tichidzika madhora mazana maviri nemakumi maviri nenomwe kubva pamadhora mazana manomwe nemakumi mapfumbamwe neshanu pakupera kwekota yekutanga.Pachikwereti chedu chose, US$22.2 miriyoni iri muchikwereti chenguva.
Yedu inotenderera mutsara wechikwereti pakupera kwekota yechipiri yaive $33.9 miriyoni zvichienzaniswa nemadhora 44.8 miriyoni pakupera kwekota yekutanga.
Kushanda kuyerera kwemari muchikamu chechipiri cha2022 kwaive madhora gumi nemapfumbamwe emamiriyoni, kuvandudzwa kwakakosha kubva mukushanda kwemari yemadhora gumi nemaviri emamiriyoni emadhora mukota yekutanga.Iyo kambani yakatarisa kuedza kwayo uye zviwanikwa pakutonga kurinani kwemari yekushanda uye yakawana kudzikiswa kwehuwandu hwemazuva ekutengesa nekanopfuura kagumi mukati mekota.
Iyo kambani inotarisira kushandisa mari muna 2022 kuita madhora gumi nemashanu emamiriyoni.Kambani yakaisa madhora miriyoni imwe nemazana mashanu emadhora mukushandisa mari pamidziyo yekuwedzera ine chekuita nebhizinesi redu muchikamu chechipiri uye inotarisira kuwedzera zviuru mazana mashanu emadhora mukushandiswa kwemari inoenderana nekutanga kupera muhafu yechipiri yegore.
Iyo Kambani ichaita runhare rwemusangano kukurukura mhedzisiro yekota yechipiri ye2022 muna Nyamavhuvhu 1, 2022 na9:30 am Central Time (10:30 am ET).Kujoinha musangano kubva kuUS, vatori vechikamu vanogona kufona 1-833-255-2829.Kujoinha musangano kubva kunze kweUS, vatori vechikamu vanogona kufona 1-412-902-6710.Kana warairwa, kumbira mushandiri kuti abatane neRanger Energy Services, Inc. kufona.Vatori vechikamu vanokurudzirwa kupinda pawebhusaiti kana kujoinha runhare rwemusangano ingangoita maminetsi gumi kutanga.Kuti uteerere kune webcast, shanyira chikamu cheInvestor Relations chewebhusaiti yekambani pa http://www.rangerenergy.com.
Kudzokororwa kwemaodhiyo ekufona kwemusangano kuchavepo nguva pfupi mushure mekufona kwemusangano uye ichave iripo kwemazuva manomwe.Inogona kuwanikwa nekufona 1-877-344-7529 muUS kana 1-412-317-0088 kunze kweUS.Iyo musangano replay access code ndeye 8410515. Iyo replay ichave iripo zvakare pane investor resources chikamu chewebsite yekambani nguva pfupi mushure mekufona kwemusangano uye ichave iripo kwemazuva manomwe.
Ranger ndomumwe wevanopa vakakura vekuita kwepamusoro mbozha yekuchera, kuchera matsime uye masevhisi ekuwedzera kuUS mafuta uye gasi indasitiri.Masevhisi edu anofambisa basa mukati mehupenyu hwese kutenderera kwetsime, kusanganisira kupera, kugadzira, kugadzirisa, kupindira, kushanda uye kusiiwa.
Zvimwe zvirevo zviri muiyi nhaurwa yepepanhau "zvichemo zvinotarisa mberi" mukati mezvinoreva Chikamu 27A cheSecurities Act ye1933 uye Chikamu 21E cheSecurities and Exchange Act ye1934. Aya mazwi anotarisa mberi anoratidza tarisiro yeRanger kana zvitendero maererano nezviitiko zvenguva yemberi uye zvingasaguma nemigumisiro inotsanangurwa mukubudiswa kwepepanhau uku.Aya matauriro emberi ari pasi penjodzi, kusavimbika uye zvimwe zvinhu, zvizhinji zvacho zviri kunze kwesimba reRanger, izvo zvinogona kukonzera kuti mhedzisiro chaiyo isiyane kubva kune inokurukurwa muzvirevo zvinotarisa mberi.
Chero chirevo chekutarisa mberi chinoshanda chete kubva pazuva rachinoitwa, uye Ranger haaiti chisungo chekuvandudza kana kudzokorora chero chirevo chekutarisa mberi, kana semugumisiro weruzivo rutsva, zviitiko zvemangwana kana zvimwe, kunze kwezvinodiwa nemutemo..Zvinhu zvitsva zvinobuda nguva nenguva, uye Ranger haigone kufanotaura zvese.Mukufunga izvi zvirevo zvemberi, iwe unofanirwa kuziva nezve njodzi uye zvimwe zvirevo zveyambiro mumafirita edu neSecurities and Exchange Commission.Risk factor nezvimwe zvakataurwa muRanger's filings neSEC zvinogona kuita kuti mhedzisiro chaiyo isiyane kubva kune iyo iri mune chero chirevo chemberi.
(1) "Adjusted EBITDA" uye "Adjusted Net Debt" hazvina kuratidzwa maererano neUS inowanzogamuchirwa accounting nheyo ("US GAAP").Iyo isiri-GAAP yerutsigiro hurongwa inosanganisirwa mukutaura uye hurongwa hunoperekedza kuburitswa kwenhau, iyo inogona kuwanikwa zvakare pawebhusaiti yekambani pa www.rangerenergy.com.
Masheya anodiwa, $0.01 per share;50,000,000 zvikamu zvinobvumirwa;kubva munaChikumi 30, 2022, hapana migove yakasarudzika kana yakasarudzika;kubva muna Zvita 31, 2021, kune 6,000,001 migove yasara.
Kirasi A yakajairika stock ine par value ye $0.01, 100,000,000 shares inotenderwa;25,268,856 migove yakasarisa uye 24,717,028 migove yakasara kubva munaChikumi 30, 2022;18,981,172 migove yakasarudzika uye 18,429,344 migove yakasara kubva muna Zvita 31, 2021.
Kirasi B yakajairika stock, par value $0.01, 100,000,000 migove ine mvumo;sezvo pana 30 June 2022 uye 31 Zvita 2021 hapana migove yakasara.
Zvishoma: kirasi A treasury migove pamutengo;551,828 yavo migove kubva munaChikumi 30, 2022 naZvita 31, 2021.
Kambani inoshandisa mamwe asiri eGAAP ezvemari ayo manejimendi anotenda kuti anobatsira mukunzwisisa mabatiro emari eKambani.Aya mareshiyo emari, anosanganisira Adjusted EBITDA uye Adjusted Net Debt, haifanirwe kutorwa seyakanyanya kukosha kana kutsiva yakafanana US GAAP mari reshiyo.Kuyananiswa kwakadzama kweaya asiri eGAAP emari reshiyo ane anofananidzwa neUS GAAP yemari ratios akapihwa pazasi uye anowanikwa muchikamu cheInvestor Relations chewebhusaiti yedu, www.rangerenergy.com.Mharidzo yedu yeAdjusted EBITDA uye Adjusted Net Debt haifanire kutorwa sechiratidzo chekuti mhedzisiro yedu haizokanganiswe nezvinhu zvisingabatanidzwe mukuyananisa.Maverengero edu eaya asiri eGAAP emari reshiyo anogona kusiyana kubva kune mamwe makambani.
Isu tinotenda kuti Adjusted EBITDA ibasa rinoshanda chiyero sezvo ichinyatso ongorora mashandiro edu ekushanda kune vezera redu, zvisinei nekuti tinopa mari kana mari.Isu tinobvisa zvinhu zviri pamusoro kubva mumari inowaniswa kana kurasikirwa kana tichiverenga Adjusted EBITDA sezvo huwandu uhu hunogona kusiyana zvakanyanya muindasitiri yedu zvichienderana neaccounting nzira, kukosha kwebhuku rezvinhu, capital chimiro uye nzira yekutora asset.Zvimwe zvinhu zvisingabatanidzwe kubva kuAdjusted EBITDA chikamu chakakosha chekunzwisisa uye kuongorora mabatiro emari ekambani, semutengo wemari uye chimiro chemutero wekambani, uye mutengo wenhoroondo wezvinhu zvinodzikira izvo zvisina kubatanidzwa muAdjusted EBITDA.
Isu tinotsanangura Adjusted EBITDA semubhadharo wakaderera wemubereko, mutero wemutero wemari kana kiredhiti, kudzikira uye amortization, equity-based amortization ine chekuita nekutora, kumisa uye kugadzirisa patsva mutengo, kuwana uye kurasikirwa pakuraswa kwezvinhu, uye zvimwe zvisiri zvemari uye tinoona Zvinhu zvinoonekwa sezvisingamiriri bhizinesi redu riri kuenderera mberi.
Iri tafura rinotevera rinopa kuyananiswa kwemari yakawanikwa kana kurasikirwa kuAdjusted EBITDA kwemwedzi mitatu yakapera June 30, 2022 naKurume 31, 2022 mumamiriyoni:
Isu tinotenda kuti chikwereti chakazara uye yakagadziridzwa chikwereti chet mambure zviratidzo zvinobatsira zvekushaya mari, hutano hwemari uye zvinopa chiyero chekuwedzera kwedu.Isu tinotsanangura chikwereti chakazara sechikwereti chazvino uye chenguva refu, marendi emari, mamwe zvikwereti zvemari zvinodzikiswa nemari uye zvakaenzana nemari.Isu tinotsanangura yakagadziridzwa kiredhiti sechikwereti cheneti chishoma chemari yekurenda, yakafanana nekuverenga kwezvimwe zvibvumirano zvemari.Zvikwereti zvese uye zvimwe zvikwereti zvinotaridza yasara principal balance yenguva yacho.
Iri tafura rinotevera rinopa kuyananiswa kwechikwereti chakabatanidzwa, mari uye mari yakaenzana nechikwereti chese uye yakagadziridzwa chikwereti chakazara sa30 Chikumi 2022 na31 Kurume 2022: