Calgary, Alberta, Nov. 3, 2021 (GLOBE NEWSWIRE) - STEP Energy Services Ltd. (iyo "Company" kana "STEP") inofara kuzivisa kuti zvemari uye kushanda kwayo kwemwedzi waGunyana 2021. Kuburitswa kwenhau kunotevera kunofanirwa kusanganiswa nenhaurirano yevakuru uye ongororo ("MD&A") kwemwedzi mitatu nepfumbamwe uye yakapera munaGunyana. im zvinyorwa zvemari uye ("Quarterly Financial Statements" Statements").Vaverengi vanofanirawo kutaura nezve "Ruzivo-Kutarisa Mberi uye Zvitauro" Zano reMutemo uye "Zvisiri-IFRS Measures" zvikamu pakupera kwekuburitswa kwenhau.Kunze kwekunge zvataurwa neimwe nzira, iyo Yese mari mari uye zviyero zvinoratidzwa muCanada madhora.Kuti uwane rumwe ruzivo nezve STEP, ndapota shanyira webhusaiti yeSEDAR www.sedar.com, kusanganisira bepa repagore reruzivo rwekambani yegore rakapera Zvita 31, 2020 (yaKurume 2021 17) (“AIF”).
(1) Ona Matanho Asiri eIFRS.” Yakagadziridzwa EBITDA” chiyero chemari chisina kupihwa zvinoenderana neIFRS uye yakaenzana nemari isati yasvika mari, kudzikira uye kudzoreredzwa, kurasikirwa (kuwana) pakurasa zvinhu nemidziyo, yazvino uye yakadzoserwa mutero uye kudzoreredza (kurasikirwa) mari, kuenzana kwemari, kurasikirwa kwechibvumirano, muripo wekunze, mubhadharo wekunze kurasikirwa. "Yakagadziridzwa EBITDA %" inoverengerwa seAdjusted EBITDA yakakamurwa nemari.
(2) Wona Zviyero Zvisiri zveIFRS.'Mari yekushanda', 'Zvikwereti zvemari zvenguva refu' uye 'Chikwereti chese' matanho emari asingaunzwe maererano neIFRS."Working capital" inoenzana nezvinhu zvazvino uno kubvisa zvikwereti zvazvino." Zvikwereti zvemari zvenguva refu” zvinosanganisira kukwereta kwenguva refu, zvikwereti zvenguva refu yezvikwereti uye zvimwe zvikwereti zvinokweretwa zvenguva refu uye zvimwe zvikwereti zvinokweretwa.” mari shoma uye zvakaenzana nemari.
Q3 2021 Overview Chikamu chechitatu cha2021 chaive chikamu chakasimba cheSTEP kubva pakatanga denda mukutanga kwa2020. Kuita uku kwakafambiswa nekuomesera kwemitengo yemukati mekudzora uye nekuwedzera chiitiko nevatengi vedu sezvo mitengo yezvinhu yakakwira kusvika kumakore akawanda uye zvigadzirwa zvepasi rose zvakaramba zvichidzikira nekuda kwekuwedzera kwehupfumi uye kushaya mari.
Kukwira kuri kuita kudiwa kwehydrocarbon uye mitengo kwakonzera kuwedzera zvishoma nezvishoma mukugadzirwa muCanada neUnited States, uye kuvandudzwa kwemabasa ekuchera kwaita kuti kudiwa kwemasevhisi ekambani kufambiswe.Takatorwa pamwe chete, STEP yakaburitsa matani 496,000 eproppant muQ3 2021, zvichienzaniswa ne283,000 tonnes muQ10 2020 matani makumi maviri nemakumi maviri nemakumi maviri nemaviri. gs yakawedzera 484 rigs muchikamu chechitatu cha2021, yakakwira 101% gore negore uye 11% zvakatevedzana. Nhamba yeCanadian rig count yakasvika 150 rigs mukati mekota, kuwedzera 226% kubva pachikamu chechitatu cha2020 uye 111% kuwedzera kubva pakudzikira kwemwaka muchikamu chechipiri chechipiri.
Mari yeSTEP yechikamu chechitatu cha2021 yakawedzera 114% kubva panguva imwecheteyo gore rapfuura uye 24% kubva muchikamu chechipiri cha2021, ichikwira kusvika pamadhora miriyoni gumi nemakumi matatu nemazana maviri.
STEP yakagadzira yakagadziridzwa EBITDA yemadhora gumi nemasere emamiriyoni emadhora muchikamu chechitatu cha2021, kuwedzera kwe98% kubva pamadhora mazana mapfumbamwe nemakumi mapfumbamwe emadhora akagadzirwa muchikamu chechitatu cha2020 uye kuwedzera kwe54% kubva pamadhora gumi nemasere emamiriyoni muchikamu chechipiri cha2021. ”) chirongwa (Gunyana 30, 2020 - $4.5 miriyoni, Chikumi 30, 2021 - $1.9 miriyoni USD) rubatsiro rwekudzikisa mutengo wevashandi.
Kambani yakanyora kurasikirwa kwemadhora mazana matatu nemazana mana emamiriyoni emadhora (mari inowanikwa pachikamu chimwe chete chemadhora 0.05) muchikamu chechitatu cha2021, kuvandudzwa kubva mukurasikirwa kwemadhora 9.8 miriyoni (mari inowanikwa pachikamu chemadhora 0.14) uye kurasikirwa kwemadhora gumi nemazana matanhatu muchikamu chekutanga che2021 $0.16 miriyoni yekurasikirwa kwechipiri chemadhora. $3.9 miriyoni (Q3 2020 - $3.5 miriyoni, Q2 2021 - $3.4 miriyoni) uye stock-based muripo wemadhora 0.3 miriyoni (Q3 2020 - $0.9 miriyoni), Q2 2021 - $2.6 miriyoni). SG&A”) chimiro.
Sechikamu chezvinangwa zvayo zveEnvironment, Social and Governance ("ESG"), kambani inoramba ichiita mari inotarirwa kuti ivandudze kushanda uye kuderedza kukanganisa kwezvakatipoteredza kwekushanda kwayo.Inoisawo mari yekushanda kuti igadzirise maakaundi akawedzerwa anogamuchirwa uye mazinga ekutsvaga kuti asangane nemazinga emari epamusoro.Kushanda mari paSeptember 210 miriyoni 21, $ 63 miriyoni kubva pa 23 Zvita 23 miriyoni. 2020, zvakanyanya nekuda kwekuiswa kwemadhora miriyoni makumi maviri nerimwe muzvikwereti zvazvino zvine chekuita nekubhadhara chikwereti chakarongwa kutanga muna 2022 (2020 Zvita 31st - hapana).
Iyo yakasimbiswa pepa remari uye maonero anovaka e2021 uye 2022 zviyero zvinobvumira kambani kuwedzera kukura kwechikwereti chayo kusvika Chikunguru 30, 2023 (ona Liquidity and Capital Resources - Capital Management - Debt). Kubva munaGunyana 30, 2021, kambani inoramba ichitevedzera zvese zvemari uye zvisungo zvechibvumirano hazvisi pasi pechibvumirano chekuwedzera.
Mamiriro eIndasitiri Mwedzi mipfumbamwe yekutanga ya2021 yakaona budiriro inovaka mumabasa ehupfumi, zvichiita kuti pave netariro kune kwasara 2021 uye kusvika muna 2022. Nepo kudiwa kwemafuta asina kuchena kusati kwasvika padanho rekutanga denda, kudiwa kwakashata kwave nani, ukuwo zvekushandisa zvakapora zvishoma nezvishoma, zvichikonzera kuderera kwezvigadzirwa. basa uye kudiwa kwemasevhisi edu.
Tinotarisira kuti kusimbaradza kwehupfumi hwenyika kuenderere mberi, nekuwedzera kwekushomeka kwemari uye kudiwa kwevatengi kuri kuita mabasa ehupfumi. Sangano reOrganisation for Economic Co-operation and Development (“OECD”) mapurojekiti ayo Gross Domestic Product (“GDP”) yekuCanada ichakura ne6.1% muna 2021 uye 3.8% muna 2022, ukuwo US. inotarisirwa kufambisa kuwedzera kwesimba rinodiwa.Kugara kuri kuita kukura muSangano rePetroleum Exporting Countries ("OPEC"), Russia nevamwe vanogadzira (pamwe chete "OPEC +"), zvakasanganiswa neazvino kushomeka kwemari uye kuderera kwekugadzira curves zvichikonzera kuNorth America zvipingamupinyi zvekupa zvinotarisirwa kuchengetedza simba repasi rose reSupply balance.
Mitengo yezvinhu yakakwira uye yakagadzikana inofanirwa kutungamira mukukwira kune mwero muzvirongwa zvemari yevagadziri vemafuta negasi vekuNorth America. Tave kutanga kuona mutsauko mumusika sezvo makambani everuzhinji ari kudzikamisa mashandisirwo anoitwa mari nekuda kwekumanikidzwa kwevaridzi kuti vadzosere mari kune vanogova, ukuwo makambani akazvimirira ari kuwedzera hurongwa hwavo hwekutora mukana wekuvandudza mitengo yezvinhu. iyo Delta kusiyana, yakavhiringidza kushanda zvakanyanya kudarika masaisai apfuura, zvinoda kugara kutaurirana nevatengi uye vashandi vekushanda kuti vashandise zvakakwana vashandi varipo.Musika wevashandi uri kurwisana nekushayikwa, nekukwikwidza kwakanyanya mumaindasitiri akawanda, uye vashandi vakakodzera vanosarudza kubuda mumaindasitiri ezvishandiso, zvichiita kuti mari iwedzere sezvo ikozvino uye vashandi vangave vachida mari yakawanda yemishonga yemishonga, mapeji emafuta emuorivhi akanganisawo mapeji emuorivhi. nguva refu yekutungamira, paine mamwe makotesheni ekutumira anopfuura 12 mwedzi mushure mekuraira, uye kuwedzera mitengo.
Musika weCanada coiled tubing and fracturing equipment market is approaching equilibrium.Rising drilling and finishes activities are expected to increase the demand of more market capacity.STEP icharamba ichikurudzira kuti indasitiri irambe ichizvibata, ichiwedzera vashandi chete kana mitengo ichiratidza ruzivo rwevagadziri nezvekuvandudzwa kwehupfumi kwakaunzwa nemitengo yepamusoro yezvigadzirwa.
1 (Canada Economic Snapshot, 2021) Yakadzorerwa kubva ku https://www.oecd.org/economy/canada-economic-snapshot/2 (US Economic Snapshot, 2021) Yakadzorerwa kubva https://www.oecd.org/economy /US Economic Snapshot
MuUS, musika wemidziyo yemidziyo yakavharwa wawandisa zvishoma, asi unotarisirwa kusvika pakuenzanisa munguva pfupi iri kutevera. michina inotarisirwa kusimba sezvo kushomeka kwevashandi kuchadzikamisa huwandu hwemidziyo inowanikwa pamusika.
Mitengo yepamusoro inodiwa kuitira kuti indasitiri yemafuta emafuta ienderane nekukura kwemabasa uye kudzivirira kudzvanywa kwepamusoro nekuda kwekukwira kwemitengo.Kubatsira kwemitengo yemhando yepamusoro kwakaendeswa zvishoma kune chikamu chebasa, icho chinoramba chiri pasi pemazinga anogoneka.STEP iri mukukurukurirana kwemitengo nevatengi muCanada uye US uye inotarisira kuona humwe kuvandudzwa kwemitengo ye120 uye H2020 H2020.
Kuvandudzwa uku kwakakosha pakugonesa chikamu chebasa remafuta kuti chipindure kurondedzero iri kukura yeESG muindasitiri.STEP aive mutungamiri wekutanga kuunza michina yekubudisa yakaderera uye acharamba achidaro, zvichifambirana nekuzvipira kuunza zvigadziriso pamusika.Inomhanyisa 184,750-horsepower (“HP”) pombi mbiri-fuel-fuel 080c frase-0c 080c simba reTim0c frase-0c frase-0c 0c 0c 0c simba repombi. , uye iri kuwedzera tekinoroji yekudzikisa husina basa kunhamba iri kukura yekumisikidza kuti iwedzere kuderedza kukanganisa kwadzo kwezvakatipoteredza.Kambani yatorawo matanho ekuisa magetsi, kugadzira STEP-XPRS yakasanganiswa coil uye fracturing unit, iyo inoderedza midziyo uye tsoka dzevashandi ne30%, inoderedza mazinga eruzha ne20%, uye inoderedza kuburitswa neanenge 11%.
Q4 2021 uye Q1 2022 Outlook MuCanada, Q4 2021 inotarisirwa kudarika Q4 2020 neQ4 2019. Maonero echikamu chekutanga cha2022 anotarisirwa kunge akasimba zvakafanana. Musika unoramba uchikwikwidza uye uchinetseka nekukwira kwemitengo, asi kuwedzera kunotarisirwa mukuita muchikamu chekutanga che2 uye zvirongwa zvepromp 20 kusvika ku20. 2021 kuchengetedza michina.Kambani yakagamuchirawo mibvunzo pamusoro pekuwanikwa kwemudziyo muchikamu chechipiri cha2022, kunyange zvazvo kuonekwa mukota kwakaramba kuine zvishoma.Midziyo yevashandi yave chinhu chakakosha pakushanda, uye vatungamiri vari kutora matanho ekukwezva nekuchengetedza tarenda repamusoro.Iri dambudziko rebhizimisi rose rinotarisirwa kuderedza kupiwa kwezvimwe zvekushandisa pamusika.
STEP's US mashandiro airatidza kukura kwemari muchikamu chechitatu cha2021, maitiro atiri kutarisira kuenderera mberi kwegore rose uye kusvika muna 2022. Kuchera uye kupedza basa rinoramba richivandudzika nekukurumidza kupfuura Canada, uye chiyero chekupa-chinodiwa chinofanira kuenderera mberi. .US coiled tubing service inotarisirwawo kuwedzera, nekushandiswa kwepamusoro kunotarisirwa pakati pechina yechina nepakati pechipiri che2022. Kambani inotarisira kuti mitengo icharamba ichidzoka uye ine mukana wekuwedzera kwezvikepe zvekufamba.
Mari yakavandudzwa mibairo yemwedzi mitatu nemipfumbamwe yakapera 30 Gunyana 2021 yakabvumira STEP kuti ibudirire kutonga nguva yekuyamura sungano nerutsigiro rwemubatanidzwa wedu wemabhanga (ona Liquidity and Capital Resources - Capital Management - Debt). Kambani inotarisira kudzoka kune yakajairika capital uye kiredhiti metrics panosvika pakati pa2022 uye, saka, haitarisiri kuwedzera mazwi ekuyamura kiredhiti.
Capital Expenditure The company's 2021 capital plan inoramba iri pa$39.1 million, kusanganisira $31.5 million in maintenance capital uye $7.6 million in optimization capital.Paiyi, $18.2 miriyoni yaive yeCanadian operations uye yasara $20.9 miriyoni yaive yeUS operations.Kambani yakapa $25.5 miriyoni pakutenga 25.5 miriyoni yemwedzi miviri yaGunyana uye 20 yaitarisirwa mwedzi 30120. 21 bhajeti rekuendesa kumari 2022.STEP icharamba ichiongorora nekugadzirisa midziyo yayo ine vanhu uye hurongwa hwemari zvichibva pakudiwa kwemusika wemasevhisi eSTEP uye ichaburitsa bhajeti regore ra2022 zvichitevera kupera kwegore rekuronga bhizinesi.
STEP ine 16 akamonerwa tubing units kuWCSB.Makampani akamonerwa tubing units akagadzirwa kuti ashandire matsime akadzika eWCSB.STEP's fracturing operations is focused on deeper and more technically depleng blocks in Alberta and northeastern British Columbia.The STEP ine 282,500 282,500 horsepower is 282,500 horsepower or dupanial-2.Com. idle coiled tubing units kana fracturing horsepower zvichibva pakugona kwemusika kutsigira chinangwa chekushandiswa uye kudzoka kwehupfumi.
(1) Ona zviyero zvisiri zveIFRS.(2) Zuva rekushanda rinotsanangurwa semaoparesheni api neapi akamoneredzwa echubhu nekutsemuka mukati memaawa makumi maviri nemana, tisingabatanidzi midziyo yekutsigira.
Bhizinesi reCanada rakaramba richivandudzika muchikamu chechitatu cha2021 zvichienzaniswa nekota yechitatu ya2021, nemari yakawedzera nemadhora mazana matatu nemasere emamiriyoni emadhora kana makumi masere nesere muzana kana zvichienzaniswa nechikamu chetatu chegore ra2020. mukuwedzera kwemazuva ekushanda kune ese mitsara yebasa.
Bhizinesi reCanada rakagadzira yakagadziridzwa EBITDA yemadhora gumi nematanhatu emadhora (21% yemari) muchikamu chechitatu cha2021, yakakwira zvishoma pane iyo $17.2 miriyoni (38% yemari) yakagadzirwa muchikamu chechitatu cha2020.Kunyangwe mari yakakwira, Adjusted EBITDA yakaramba isina kuchinjwa nekuda kwekudzikisa CEWS muchikamu chetatu chemadhora 1 miriyoni. Muchikamu chechitatu cha2020. Chikamu ichi chakakanganiswawo nekudzoreredzwa kwemubhadharo-mubhadharo uye kudzoreredzwa kwemuhoro kutanga Ndira 1, 2021. Kunyange iyo yepamusoro uye chimiro cheSG&A chakwira kutsigira kuwedzera kwemabasa emumunda zvichienzaniswa nekota yechitatu ya2020, kambani yakazvipira kuchengetedza yakaorera mutengo chimiro.
Canadian fracking income ye $65.3 miriyoni yakawedzera zvakanyanya zvichienzaniswa nenguva imwe cheteyo muna 2020 sezvo STEP yakashanda mapararira mana zvichienzaniswa nekupararira katatu muchikamu chechitatu che2020. -in-time ”sevhisi modhi, iyo yakakanganiswa zvakanyanya nedenda iri, uye ichienderera mberi nemakwikwi emitengo. Mari yemadhora mazana maviri nemakumi matanhatu nesere pazuva yakawedzera kubva pamadhora zviuru zana nemakumi masere nemazana matanhatu pazuva muchikamu chechitatu cha2020, zvakanyanya nekuda kwekusanganiswa kwevatengi kwakakonzera STEP ichipa ruzhinji rwepombi 6% yepombi. Ney formation, pamwe neasara kubva pakugadzirwa kwemafuta akareruka. Mitengo yakasimba yegasi chaiyo inoramba ichiwedzera kudiwa kwemabasa edu efracking kuchamhembe kwakadziva kumadokero kweAlberta nekuchamhembe kwakadziva kumabvazuva kweBritish Columbia.
Mari dzekushandisa dzinowedzera nekuita, nemitengo yezvigadzirwa uye yekutumira inonyanya kukosha nekuda kwekuwedzera kwepropant yakapihwa STEP.Payroll mari yakakwira zvakare nekuda kwekuwedzera kwekuverenga uye kudzoreredza mukubhadharwa.Zvisinei nemitengo yakakwira, mupiro wekushanda kwefracturing kumhedzisiro yekushandisa wakakwira kupfuura mukota yechitatu ya2020 nekuda kwehuwandu hwebasa uye kuwanda kwekushanda kwakasimba panzvimbo yevatengi.
Canadian coiled tubing revenue muchikamu chechitatu cha2021 yaisvika madhora gumi nemasere. muna 2020 zvakakonzera kuti mubhadharo wekubhadhara wakakwira, ukuwo mutengi nemusanganiswa webasa zvakakonzera kukwira kwechigadzirwa uye kudhurirwa kwechubhu mitengo.
Q3 2021 zvichienzaniswa neQ2 2021 Yese mari yeCanada muQ3 2021 yaive $83.5 miriyoni, kubva pamadhora 73.2 miriyoni muQ2 2021 Mwaka unotangazve nekudzikiswa kwemwaka nekuda kwekupwanya kwechirimo - kumusoro. muchikamu chechipiri che2021.
Yakagadziridzwa EBITDA yekota yechitatu ya2021 yaive $17.3 miriyoni (21% yemari) zvichienzaniswa ne15.6 miriyoni (21% yemari) yechikamu chechipiri che2021.Adjusted EBITDA yakawedzera zvakatevedzana sezvo mari inochinja yakawedzera mukuenzana nekuwedzera kwemari uye mitengo yakatarwa yaienderana zvakanyanya. yakanyorwa muchikamu chechipiri che2021.
Fracking yakaramba ichipararira mana, mazuva 244 muQ3 2021 zvichienzaniswa nemazuva 174 muQ2. Mamiriyoni e65.3 emadhora mumari haana kuwedzera nehuwandu hwemazuva ebhizinesi nekuda kwekuderera kwe16% mumari pazuva. Nepo mitengo yakaramba ichienderana nekota-pamusoro-kota, mutengi uye musanganiswa webasa waida kushoma pombi yebhiza uye midziyo yemumunda, zvichikonzera kuderera kwepombi yezuva nezuva mumutengo wepombi wezuva nezuva we STEP. 218,000 matani ekukurudzira padanho pamakumi matanhatu nematatu matani muQ3 2021 zvichienzaniswa ne275,000 matani padanho muQ2 2021 142 Ton.
Bhizinesi remachubhu rakasungwa rakaramba richishanda mayunitsi manomwe akavharidzirwa nemazuva mazana matatu nemakumi mashanu nematanhatu ekushanda, richiunza mari inosvika zviuru gumi nezvisere. maoparesheni, ayo aisanganisira mashoma akamonerwa tambo dzetambo uye kuderedzwa kwakabatana mari.
Kwemwedzi mipfumbamwe yakapera Gunyana 30, 2021, zvichienzaniswa nemwedzi mipfumbamwe yakapera Gunyana 30, 2020, mari kubva kubhizinesi reCanada kwemwedzi mipfumbamwe yekutanga ya2021 yakawedzera 59% gore negore kusvika pamadhora mazana maviri nemakumi maviri nematanhatu emamiriyoni emadhora. by STEP.Bhizimisi remachubhu rakavharidzirwa rakavandudzwa kubva mugore rapfuura, nemari yakasvika $ 6.5 mamiriyoni, kana 13%, nekuda kwemakwikwi makuru emusika.Mazuva ekushanda akawedzera ne2% chete, asi mari yezuva nezuva yakawedzera ne10% nekuda kwekuvandudzwa kwemitengo uye mipiro yakakwirira kubva kumvura uye nitrogen pumping services.
Yakagadziridzwa EBITDA yemwedzi mipfumbamwe yakapera Gunyana 30, 2021 yaive $54.5 miriyoni (20% yemari) zvichienzaniswa nemadhora mazana matatu nemakumi matatu emadhora (23% yemari) yenguva imwe cheteyo muna 2020. EBITDA yakagadziridzwa kwemwedzi mipfumbamwe yakapera Nyamavhuvhu 30, 2020 yakakanganiswa nepasuru yemadhora miriyoni mazana matatu nemazana maviri ine chekuita nekugadzirisa huwandu hwemabasa pakutanga kwedenda. 6.9 miriyoni panguva imwecheteyo muna 2020.
STEP's US operations yakatanga kushanda muna 2015, ichipa masevhisi akavharidzirwa echubhu.STEP ine gumi nenhatu akasungirirwa tubing installations muPermian and Eagle Ford Basins muTexas, Bakken Shale kuNorth Dakota, uye Uinta-Piceance neNiobrara-DJ Basins muColorado.STEP yapinda muUS April frac20201 bhizimisi. cking HPs, ayo angangoita 52,250 HPs ari maviri-mafuta anokwanisa.Fracking inoitika zvakanyanya muPermian uye Eagle Ford mabheseni muTexas.Management inoenderera mberi nekugadzirisa kugona uye kutumirwa kwedunhu kuti kuwedzere kushandiswa, kugona uye kudzoka.
(1) Ona zviyero zvisiri zveIFRS.(2) Zuva rekushanda rinotsanangurwa semaoparesheni api neapi akamoneredzwa echubhu nekutsemuka mukati memaawa makumi maviri nemana, tisingabatanidzi midziyo yekutsigira.
Muchikamu chechitatu cha2021 zvichienzaniswa nekota yechitatu ya2020, bhizinesi reUS rakaramba richifamba mukuvandudza mashandiro uye kugadziridza EBITDA.Kukwira kwemitengo yezvinhu kwakakurudzira kuwedzera kwekuchera uye kupedza basa, izvo zvakabvumira STEP kutanga ngarava yayo yechitatu fracking muchikamu chechitatu cha2021.Revenue yemwedzi mitatu, 4 miriyoni yakawedzera kubva 20 Gunyana 20%, 4 miriyoni 20 Gunyana. $17.5 miriyoni mugore rimwe chete Zvichienzaniswa negore rapfuura, zviitiko zvehupfumi muna 2020 zvakaona kuwedzera kwekupindura denda kuderedzwa kusati kwamboitika. Zvichienzaniswa nechikamu chechitatu cha2020, mari yekuputsika yakawedzera nemadhora mazana maviri emamiriyoni emadhora uye mari yakavharidzirwa yechubhu yakawedzera nemadhora gumi nemaviri.
Yakagadziridzwa EBITDA yemwedzi mitatu yakapera Gunyana 30, 2021 yaive $4.2 miriyoni (8% yemari) zvichienzaniswa neyakagadziridzwa EBITDA kurasikirwa kwemadhora 4.8 miriyoni (8% yemari) kwemwedzi mitatu yakapera Gunyana 30, 2020 isina kunaka 27% yemari). kuona kuvandudzwa kwemitengo muchikamu chechitatu cha2021, asi zvakawedzera kudhura kuhaya nekuchengetedza vashandi vane ruzivo nekuda kwekukwira kwemitengo uye kunonoka kwepasirese cheni, pamwe nemitengo yakakwira nezvikamu nekuda kwemuripo wakakwira, Migumisiro inoisa dambudziko pakuita basa.
Mari yekubira yeUS yaive mamirioni mazana maviri nemazana mashanu emadhora, yakakwira 215% kubva panguva imwe cheteyo muna 2020, sezvo STEP yakashanda katatu fracking yakapararira zvichienzaniswa negore rimwe chete rapfuura. Mafambisirwo eFracking akawedzera zvishoma nezvishoma muna 2021, nemutsetse webasa uchikwanisa kuita mazuva ebhizinesi zana nemakumi mapfumbamwe neshanu muchikamu chechitatu cha2021, zvichienzaniswa ne39 muchikamu chechitatu chemadhora makumi maviri nemazana maviri panguva imwe chete. ye2020 kusvika kumadhora zana nemakumi mashanu neshanu muchikamu chechitatu cha2021 nekuda kwekuderera kwemari yekuwedzera nekuda kwekuchinja kwemusanganiswa wevatengi sezvo vatengi vakasarudza kuzviwanira ivo pachavo.
Mari yekushanda yakawedzera nemazinga emabasa, asi zvishoma kudarika kukura kwemari, zvichiita kuti mupiro wakakwirira zvikuru kubva kumabasa ekushanda kusvika kukushanda kweUnited States.Nekuda kwemusika wakaoma wevashandi, mari yevashandi inoramba ichiwedzera uye nguva dzekutungamira kwezvikamu zvakakosha dziri kuwedzera, kuwedzera kune inflation kudzvinyirira pamitengo.Mitengo yakaramba ichikwira asi yakaderedzwa nekuda kwekuwedzerwa kuduku kwemidziyo uye kuchiri kukwikwidzana kunoramba kuripo pamusika wechina we22.
US coiled tubing yakaenderera mberi nekuwedzera kwayo nemari inosvika 8.2 miriyoni muna 2020, kubva pamadhora mazana masere nemazana maviri emadhora muchikamu chechitatu cha2020. STEP ine 8. 0 mugore-rapfuura, apo mitengo yakatanga kuwedzera muNorth Dakota neColorado.West Texas neSouth Texas zvinoramba zvichitarisana nezviitiko zvenguva nenguva uye kuora mwoyo kwemitengo nekuda kwemisika yakasiyana-siyana uye vakwikwidzi vadiki vachidzikisa mitengo yavo kuti vawane mari. ng inotarisana nemitengo yakawedzerwa ine chekuita nebasa pamwe chete nezvinhu, zvikamu, uye simbi yetambo yakamonerwa tubing.
Q3 2021 vs. Q2 2021 US Operations kwemwedzi mitatu yakapera September 30, 2021 yakagadzira $49.7 miriyoni zvichibva pane yakakwira mari yaitarisirwa muchikamu chechipiri cha2021. Mari yeFracturing yakawedzera nemadhora gumi. mashandiro akamisikidzwa zvakanaka kutora mukana wekuwedzera kushandiswa.
Yakagadziridzwa EBITDA yakawedzera madhora 3.2 miriyoni muchikamu chechitatu cha2021 zvichienzaniswa nechikamu chechipiri cha2021 sezvo bhizinesi rakakwanisa kuwedzera huwandu uye kushandiswa nekuwedzera kushoma kwepamusoro uye chimiro cheSG&A.
Kuwedzera kwechitatu fracturing kupararira, pamwe chete nekuchinja kwevatengi musanganiswa uye kudiwa kwakavandudzwa, kwakakonzera mari yepamusoro yebasa refracturing. Mutsara webasa waive nemazuva ekushanda 195 muchikamu chechitatu che2021 zvichienzaniswa nemazuva 146 muchikamu chechipiri cha2021. Revenue pazuva yakawedzera kusvika $151,000 kubva pa$130,000 kubva pa$130,00 nekuda kwekuremerwa kwebasa.Kubatsira kwekuita kwekushanda kweUS kwakavandudzwa sezvo chikamu chechipiri cha2021 chaisanganisira mari dzekuchinja dzine chekuita nekutanga kwechikamu chechitatu chezvikepe zvinoputika, nekuda kwekuyerera kwakanyanya kubva mukutengesa kwemakemikari uye kuderera kunoda kuderera kwekugadzirisa.Mutsetse webasa wakawedzera kuti utsigire mwero wepamusoro webasa uye zvimwe zvikepe zvemidziyo.
US coiled tubing mari yakawedzera nemadhora 4.8 miriyoni zvichienzaniswa nechikamu chechipiri cha2021 nekuda kwekuwedzera kwezviitiko, zvichikonzera mazuva ebhizinesi mazana mana nemakumi mapfumbamwe muchikamu chechitatu cha2021 zvichienzaniswa nemazana mana nemakumi maviri nemaviri muchikamu chechipiri cha2021. string recycle expenses.Variable cost yakaramba yakagadzikana zvakatevedzana, ichikwira sezvo basa rakawedzera, asi mari yevashandi, chinhu chikuru chinodhura chimwe chete mumutsara wesevhisi, kushanda kwakagadziridzwa sezvo mari yakawedzera.
Kwemwedzi mipfumbamwe yakapera Gunyana 30, 2021 zvichienzaniswa nemwedzi mipfumbamwe yakapera Gunyana 30, 2020 mari yeUS kubva mukushanda kwemwedzi mipfumbamwe yakapera Nyamavhuvhu 30, 2021 yaive $111.5 miriyoni, nepo mumwedzi mipfumbamwe yakapera Gunyana 30, 2021 Kwemwedzi mipfumbamwe yakapera munaGunyana 30, 2021 musanganiswa waive madhora 9 miriyoni. mashandiro eUS akavandudzika muchikamu chekutanga cha2020 kudzamara denda rakonzera kudzikira kusati kwamboitika mumabasa ehupfumi uye mitengo yezvinhu kusvika pakudzikira kwenhoroondo, izvo zvakakonzera kudzikira kwakanyanya kwekuchera nekupedzwa. kuvandudzwa kwezvino muhoro, pamwe chete nemaonero akavandudzwa, chiratidzo chakanaka chekuramba uchipora.
Zvichienderana nekuvandudza kwakatevedzana muchiitiko, mashandiro eUS akaburitsa yakanaka Adjusted EBITDA yemadhora 2.2 miriyoni (2% yemari) kwemwedzi mipfumbamwe yakapera Gunyana 30, 2021, zvichienzaniswa neAdjusted EBITDA yemadhora 0.8 miriyoni (2% yemari) panguva imwe cheteyo 1%) muna 2020. nekuda kwezvimhingamipinyi zvekutengeswa kwezvinhu zvepasi rose, kambani iri kuona kukwira kwemitengo yezvinhu, pamwe nekuwedzera kwemitengo yekubhadhara nekuda kwenzvimbo yemakwikwi yevashandi. Mwedzi mipfumbamwe yakapera Gunyana 30, 2021 inosanganisirawo kuwedzera kwemitengo ine chekuita nekumisikidza kugona kwekuwedzera kuzadzisa kudiwa kuri kuwedzera kwemasevhisi edu.
Zviitiko zvekambani zvekambani zvakaparadzana nemashandiro ayo ekuCanada neUS. Mari yekushanda kweCorporate inosanganisira idzo dzine chekuita nekuvimbika kweasset uye optimization zvikwata, uye mutengo wese uye wekutonga unosanganisira iwo ane chekuita nechikwata chevakuru, bhodhi revatungamiriri, mutengo wekambani yeruzhinji, uye zvimwe zviitiko zvinobatsira mashandiro eCanada neUS.
(1) Ona Zviyero Zvisiri zveIFRS.(2) Chikamu che EBITDA Yakagadziridzwa yakaverengerwa pachishandiswa mari yakawanda yenguva yacho.