Calgary, Alberta, Nov. 3, 2021 (GLOBE NEWSWIRE) - STEP Energy Services Ltd. (iyo "Company" kana "STEP") inofara kuzivisa kuti zvemari uye kushanda kwayo zvabuda mumwedzi waGunyana 2021. Kuburitswa kwenhau kunotevera kunofanirwa kusanganiswa nenhaurirano yevatungamiriri uye ongororo ("MD&A") kwemwedzi mitatu nepfumbamwe nemusi waGunyana 23 nepfumbamwe consolidated interim financial statements and (“Quarterly Financial Statements”). Vaverengi vanofanirawo kutaura nezve“Mashoko-Kutarisa Mberi uye Zvitatimende” Legal Advice uye “Non-IFRS Measures” pakupera kwechinyorwa chino. Kunze kwekunge zvataurwa neimwe nzira, Mari dzese dzemari nezviyero zvinoratidzwa neCanada dollars. Kuti uwane rumwe ruzivo nezve STEDAR webhusaiti. pepa reruzivo rwepagore regore 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 neamortization, kurasikirwa (kuwana) pakurasa zvivakwa nemidziyo, yazvino uye yakamisikidzwa mutero uye kudzoreredza (kurasikirwa) mari, kuenzana kwechibvumirano, muripo wekutsinhanisa kune dzimwe nyika kurasikirwa, kurasikirwa nekukanganisa." Yakagadziriswa EBITDA %" inoverengerwa seAdjusted EBITDA yakakamurwa nemari.
(2) Wona Zviyero Zvisiri zveIFRS.'Kushanda mari', 'Zvikwereti zvemari zvenguva refu' uye 'Chikwereti chakazara' matanho emari asingaunzwe maererano neIFRS."Working capital" inoenzana nemidziyo iripo inobvisa zvikwereti zvazvino." Zvikwereti zvemari zvenguva refu" zvinosanganisira kukwereta kwenguva refu, zvikwereti zvenguva refu uye zvimwe zvikwereti zvakaenzana nezvimwe zvikwereti zvenguva refu” mari inobhadharisa 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 kufambire mberi. Zvakatorwa pamwe chete, STEP yakaburitsa matani mazana mana nemakumi mapfumbamwe nemakumi matanhatu ezviuru zvepropant muQ3 2021, zvichienzaniswa ne283,000 tonnes muQ0 2062 neQ0 2062 tonnes. 2021.US rigs avhareji 484 rigs muchikamu chechitatu cha2021, akakwira 101% gore negore uye 11% zvakatevedzana. The Canadian rig count yakasvika 150 rig mukati mekota, kuwedzera 226% kubva muchikamu chechitatu cha2020 uye 111% kuwedzera kwechikamu chechipiri kubva 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 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. ("CEWS") chirongwa (Gunyana 30, 2020 - $4.5 miriyoni, Chikumi 30, 2021 - $1.9 miriyoni USD) rubatsiro rwekuderedza mutengo wevashandi.
Kambani yakanyora kurasikirwa kwemari inosvika madhora mazana matatu nemazana mana emamiriyoni emadhora (mari inowanikwa pachikamu chemadhora 0.05) muchikamu chechitatu cha2021, kuvandudzwa kubva mukurasikirwa kwemamiriyoni mazana mapfumbamwe nesere emamiriyoni emadhora (mari inowanikwa pachikamu chemadhora 0.14) uye kurasikirwa kwemadhora gumi nemazana matanhatu muchikamu chekutanga che2021 $ 0.16 miriyoni muchikamu chechipiri chemadhora. mutengo wemari wemadhora 3.9 miriyoni (Q3 2020 - $3.5 miriyoni, Q2 2021 - $3.4 miriyoni) uye muripo-based muripo wemadhora 0.3 miriyoni (Q3 2020 - $0.9 miriyoni), Q2 2021 - $2.6 miriyoni). kutengesa, general uye administrative ("SG&A") chimiro.
Sechikamu chezvinangwa zveEnvironment, Social and Governance ("ESG"), kambani inoramba ichiita mari inotarirwa kuti ivandudze kushanda kwayo uye kuderedza kukanganiswa kwezvakatipoteredza kwekushanda kwayo.Inoisawo mari yekushanda kuti igadzirise maakaundi akawedzerwa anogamuchirwa uye mazinga ekutsvaga kuti asangane nehuwandu hwemari.Kushanda kwemari paSeptember 324 yaiva $ 23 miriyoni kubva pa 23 miriyoni . Zvita 31, 2020, zvakanyanya nekuda kwekubatanidzwa kwemadhora makumi maviri nerimwe emadhora 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 zvisiri chibvumirano chekuwedzera chibvumirano chekuwedzera mari uye isiri pasi pechibvumirano chekuyamura. provisions.
Mamiriro eIndasitiri Mwedzi mipfumbamwe yekutanga ya2021 yakaona budiriro inovaka mumabasa ehupfumi, zvichiita kuti kuve netariro kune kwasara 2021 uye kusvika muna 2022. Nepo kudiwa kwemafuta asina kuchena kusati kwasvika padanho rekutanga denda, kudiwa kwakakura kwave nani, ukuwo zvigadzirwa zvakapora zvishoma nezvishoma, zvichikonzera kuderera kwemitengo. kuchera uye kupedza basa uye kudiwa kwemasevhisi edu.
Tinotarisira kuti kusimbaradza kwehupfumi hwenyika kucharamba kuchienderera mberi, nekuwanda kwemari uye kudiwa kwevatengi kuri kuita mabasa ehupfumi. Sangano reOrganisation for Economic Co-operation and Development (“OECD”) mapurojekiti ayo Gross Domestic Product (“GDP”) yeCanada ichakura ne6.1% muna 2021 uye 3.8% muna 2022, ukuwo US. 20222.Izvi zvinotarisirwa kufambisa kuwedzera kwesimba rinodiwa.Kugara kuri kukura kwekugadzirwa kweSangano rePetroleum Exporting Countries ("OPEC"), Russia nevamwe vagadziri (pamwe chete "OPEC +"), zvakasanganiswa neazvino kushomeka kwemari uye kuderera kwekugadzira curves kunokonzeresa kuNorth America zvipingamupinyi zvekupa zvinotarisirwa kuchengetedza chiyero chesimba repasi rose.
Mitengo yezvinhu yakakwira uye yakagadzikana inofanirwa kutungamira kukuwedzera 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 vanogovanisa, ukuwo makambani akazvimirira ari kuwedzera hurongwa hwavo hwekutora mukana wekuvandudza mitengo yezvinhu. wave, inosundwa neDelta musiyano, yakavhiringidza kushanda zvakanyanya kudarika masaisai apfuura, ichida kutaurirana nguva dzose nevatengi uye vashandi vekushanda kuti vashandise zvakakwana vashandi varipo.Musika wevashandi uri kurwisana nekushayikwa, nekukwikwidza kwakanyanya mumaindasitiri akawanda, uye vashandi vakakodzera vanobuda kunze kwemabhizimisi ezvishandiso, zvichiita kuti kuwedzere mari yakawanda sevashandi vemazuva ano uye vanokwanisa simbi. iyo indasitiri yebasa remafuta yakakanganiswawo nenguva dzekutungamira kwenguva refu, paine mamwe makotesheni ekutumira anopfuura mwedzi gumi nemaviri 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
KuUnited States, musika wemidziyo yemidziyo yakavharwa wawandisa zvishoma, asi unotarisirwa kuti usvike pakuenzanisa munguva pfupi iri kutevera. uye kuwanikwa kwemidziyo kunotarisirwa kusimba sezvo kushomeka kwevashandi kuchadzikamisa huwandu hwemidziyo inowanikwa pamusika.
Mitengo yepamusoro inodiwa kuitira kuti indasitiri yemafuta emafuta ienderane nekukura kuri kutarisirwa uye kudzivirira kudzvanywa kwepamusoro nekuda kwekukwira kwemitengo.Kubatsira kwemitengo yemhando yepamusoro kwakaendeswa zvishoma kune chikamu chebasa, icho chinoramba chiri pasi pemazinga akasimba.STEP iri muhurukuro dzemitengo nevatengi muCanada neUS uye inotarisira kuona humwe kuvandudzwa kwemitengo yeQ1 uye H20di yeUS 2022
Kuvandudzwa uku kwakakosha pakugonesa chikamu chebasa remafuta kuti chipindure kurondedzero iri kukura yeESG muindasitiri.STEP aive mutungamiri wekutanga kuunza midziyo yekubvisa yakaderera uye acharamba achidaro, zvinoenderana nekuzvipira kuunza zvigadziriso pamusika.Inomhanyisa 184,750-horsepower ("HP") pombi mbiri-peturu uye an00-0r0r frase-fuel 080r, Til-fuel 080r, Til-fuel 080r, Til-fuel 080r. Powered frac pump, uye iri kuwedzera tekinoroji yekudzikisira isina basa kunhamba iri kukura yezvigadziriso kuti iwedzere kuderedza kukanganisa kwadzo kwezvakatipoteredza
Q4 2021 neQ1 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 che2022 kuburitsa zvirongwa zvekusimudzira 20. chikamu chechina chegore ra2021 kuchengetedza michina.Kambani yakagamuchirawo mibvunzo pamusoro pekuwanikwa kwemudziyo muchikamu chechipiri che2022, kunyange zvazvo kuonekwa mukati mechikamu kwakaramba kuine zvishoma.Midziyo yevashandi yave iri chipingamupinyi chakakosha pakushanda, uye vatungamiri vari kutora matanho ekukwezva nekuchengetedza tarenda repamusoro.Iri dambudziko rebhizimisi rose rinotarisirwa kuderedza kupiwa kwezvimwe zvekushandisa pamusika.
STEP's US Operations yakaratidza kuwedzera kwekuwedzera kwemari muchikamu chechitatu cha2021, maitiro atiri kutarisira kuenderera mberi kwegore rose uye kupinda muna 2022.Kuchera uye kupedza basa rinoramba richivandudzika nekukurumidza kupfuura Canada, uye chiyero chekupa-chinodiwa chinofanira kuramba chichiwedzera.Kushandiswa kwepamusoro kwekambani nhatu dzakaputsika ngarava dzinotarisirwa kubva ku2022 quarter yechina yevashandi vebhuku. pakati pechikamu chepiri
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 $20.9 miriyoni yasara yaive yeUS operations.Kambani yakagovera $25.5 miriyoni yekutenga 25.5 miriyoni yemwedzi waGunyana 20, 20, yakapera mwedzi 20, 20. inotarisira bhajeti ra2021 kuti rienderere mberi 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 deep and more technically delleng blocks in Alberta and northeastern British Columbia.The STEP ine 282,500 bhiza rimwe, 32 Makambani anoshandisa kana kusashanda akamonerwa tubing units kana fracturing horsepower zvichibva pakugona kwemusika kutsigira kushandiswa kwechinangwa nekudzoka 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 makumi matatu nemasere emamiriyoni kana 86% zvichienzaniswa nechikamu chechitatu che2020. musanganiswa wedu wevatengi wakakonzera kuwedzera 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. Zvisinei nemari yakakwira, Adjusted EBITDA yakaramba isina kuchinjwa nekuda kwekudzika kweCEWS muchikamu chetatu che2020 $. $4.1 miriyoni muchikamu chechitatu cha2020. Chikamu ichi chakakanganiswawo nekudzoreredzwa kwemubhadharo wemubhadharo uye kudzoreredzwa kwemuhoro kunotanga Ndira 1, 2021. Ipo iyo yepamusoro uye chimiro cheSG&A chakwira kutsigira kuwedzera kwemabasa emumunda zvichienzaniswa nekota yechitatu ya2020, kambani yakazvipira kuchengetedza mutengo.
Canadian fracking money ye $65.3 miriyoni yakawedzera zvakanyanya zvichienzaniswa nenguva imwe cheteyo muna 2020 sezvo STEP yakashanda kupararira ina zvichienzaniswa nekupararira katatu muchikamu chechitatu che2020. Kuchinja kuenda kumhando yebasa re "nguva-yenguva", iyo yakakanganiswa zvakanyanya nedenda muchikamu chino, uye kuenderera mberi kwemakwikwi emitengo. Mari inosvika $268,000 pazuva yakawedzera kubva pamadhora zviuru zana nemakumi masere nematanhatu pazuva muchikamu chetatu cha2020, zvakanyanya nekuda kwekusanganiswa kwevatengi kwakakonzera STEP ichipa ruzhinji rwepombi 7A. gasi uye condensate mukugadzirwa kweMontney, 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 mari muchikamu chechitatu cha2021 yaisvika madhora gumi nemasere. kuderedzwa kwemubhadharo kwakaitwa muna 2020 kwakakonzera kukwira kwemari yemuhoro, ukuwo mutengi nemusanganiswa webasa zvakakonzera kukwira kwechigadzirwa uye kudhurirwa kwechubhu mutengo.
Q3 2021 kana ichienzaniswa neQ2 2021 Yese mari yeCanada muQ3 2021 yaive $83.5 miriyoni, kubva pamadhora 73.2 miriyoni muQ2 2021 Mwaka unotangazve nekudzikiswa kwemwaka nekuda kwekubuda kwechirimo - kumusoro. 150 kubva pa71 muchikamu chechipiri che2021.
Yakagadziridzwa EBITDA yekota yechitatu ya2021 yaive $17.3 miriyoni (21% yemari) zvichienzaniswa nemadhora gumi nemashanu nemazana matanhatu emadhora (21% yemari) yechikamu chechipiri cha2021.Adjusted EBITDA yakawedzera zvakatevedzana sezvo mitengo yakawedzera yakawedzera zvichienderana nekuwedzera kwemari uye mitengo yakatarwa yaienderana zvakanyanya. $ 1.8 miriyoni yakanyorwa muchikamu chechipiri che2021.
Fracking yakaramba ichipararira mana, mazuva 244 muQ3 2021 zvichienzaniswa nemazuva 174 muQ2. Mamiriyoni e65.3 emadhora emari haana kuwedzera nehuwandu hwemazuva ebhizinesi nekuda kwekuderera kwe16% mumari pazuva. Nepo mitengo yakaramba ichienderana nekota-pamusoro-kota, mutengi uye musanganiswa webasa waida kushoma pombi yemabhiza uye midziyo yezuva nezuva, zvichiita kuti pave nekuderera kwemari yezuva nezuva. sezvo STEP yakapomba 218,000 matani eproppant padanho pa63 matani muQ3 2021 zvichienzaniswa ne275,000 matani padanho muQ2 2021 142 Ton.
Bhizinesi remachubhu rakavharirwa rakaramba richishanda mayunitsi manomwe akavharidzirwa nemazuva mazana matatu nemakumi mashanu nematanhatu ekushanda, achiunza mari inosvika zviuru gumi nezvisere nemazana maviri emamiriyoni emadhora muchikamu chechitatu cha2021, zvichienzaniswa nemadhora gumi nemasere emamiriyoni muchikamu chechipiri cha2021 nemazuva mazana matatu ekushanda. fracturing operations, iyo yaisanganisira mashoma akamonerwa tubing tambo kutenderera uye kuderedza mari yakabatana.
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 emadhora. mabasa anopiwa ne 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 ine mwero uye mipiro yakakwirira kubva kumvura uye nitrogen pumping services.
Yakagadziridzwa EBITDA kwemwedzi mipfumbamwe yakapera Gunyana 30, 2021 yaive $54.5 miriyoni (20% yemari) zvichienzaniswa nemadhora makumi matatu neshanu emamiriyoni emadhora (23% yemari) yenguva imwecheteyo muna 2020. EBITDA yakagadziridzwa kwemwedzi mipfumbamwe yakapera Nyamavhuvhu 30, 2020 yakakanganiswa nepasuru yemadhora miriyoni 3.2 ine chekuita nekugadzirisa chiyero chekushanda pakutanga kwedenda. yakanyorwa pamadhora 6.7 miriyoni, zvichienzaniswa nemadhora mazana matanhatu nemakumi mapfumbamwe emadhora panguva imwecheteyo muna 2020.
STEP's US operations yakatanga kushanda muna 2015, ichipa masevhisi akavharirwa tubing.STEP ine 13 coiled tubing installations in the Permian and Eagle Ford Basins in Texas, the Bakken Shale in North Dakota, and the Uinta-Piceance and Niobrara-DJ Basins in Colorado.STEP yapinda muUS Kubvumbi fracturing fracturing201 bhizimusi. 207,500 fracking HPs, ayo angangoita 52,250 HPs ari maviri-mafuta anokwanisa.Fracking inoitika zvakanyanya mumabheseni ePermian neEagle Ford 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 chegore ra2021 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 kuvhura ngarava yayo yechitatu fracking muchikamu chechitatu cha2021. Mari inowanikwa kwemwedzi mitatu, 4 miriyoni yakapera 20 Gunyana 20 Gunyana. 184% kubva pamadhora zviuru gumi nezvinomwe mugore rimwe chete Zvichienzaniswa negore rapfuura, zviitiko zvehupfumi muna 2020 zvakaona kuwedzera kwekupindura denda kuderedzwa kusati kwamboitika.
Yakagadziridzwa EBITDA yemwedzi mitatu yakapera Gunyana 30, 2021 yaive $4.2 miriyoni (8% yemari) zvichienzaniswa neyakagadziriswa EBITDA kurasikirwa kwemadhora mazana mana emamiriyoni emadhora (8% yemari) kwemwedzi mitatu yakapera Gunyana 30, 2020 isina kunaka 27% yemari). Bhizinesi rakaramba richiona kuvandudzwa kwemitengo muchikamu chechitatu chegore ra2021, asi zvakawedzera kudhura kuhaya nekuchengetedza vashandi vane ruzivo nekuda kwekukwira kwemitengo nekunonoka kwepasi rose, pamwe nemitengo yakakwira nezvikamu nekuda kwemuripo wakakwira, Migumisiro inoisa dambudziko pakuita basa.
Mari yekubira muUS yaive mamirioni mazana maviri nemazana mashanu emadhora, yakakwira 215% kubva panguva imwe cheteyo muna 2020, sezvo STEP yakashanda katatu fracking yakapararira zvichienzaniswa neimwe gore rapfuura. Mafambisirwo eFracking akawedzera zvishoma nezvishoma muna 2021, mutsara webasa wakakwanisa kuita mazuva ebhizinesi zana nemakumi mapfumbamwe muchikamu chechitatu cha2021, zvichienzaniswa ne39 muzuva rimwe chete yakadzikira. $240,000 muchikamu chechitatu cha2020 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 nemari inosvika 8.2 miriyoni emadhora muna 2020, kubva pamadhora 8.2 miriyoni muchikamu chechitatu cha2020. STEP ine 8. $38,000 mugore rapfuura, apo mitengo yakatanga kuwedzera muNorth Dakota neColorado.West Texas neSouth Texas zvinoramba zvichitarisana nezvinoitika zvishoma nezvishoma uye kuderera kwemitengo nekuda kwemisikanzwa yakakamukana uye vakwikwidzi vadiki vachidzikisa mitengo yavo kuti vawane pundutso.Pasinei nemakwikwi akanyanya emusika, STEP yakafambira mberi mukuchengetedza kudzoreredza kwemusika nekuda kwekushandisa kwayo uye kudzoreredza mutengo. Sekutsemuka, machubhu akavharidzirwa anotarisana akawedzera mitengo ine chekuita nebasa pamwe chete nemidziyo, zvikamu, uye simbi yetambo yakamonerwa yechubhu.
Q3 2021 vs. Q2 2021 US Operations kwemwedzi mitatu yakapera September 30, 2021 yakagadzira madhora 49.7 miriyoni zvichibva pane yakakwira mari yaitarisirwa muchikamu chechipiri cha2021. Mari yeFracturing yakawedzera nemadhora gumi. uye mashandiro eSTEP 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 nekuchinja mukusanganiswa kwevatengi uye kudiwa kwakavandudzwa, kwakakonzera mari yepamusoro yebasa refracturing. Mutsara webasa waive nemazuva 195 ebhizinesi muchikamu chechitatu che2021 zvichienzaniswa nemazuva 146 muchikamu chechipiri che2021. Revenue pazuva yakawedzera kusvika kumadhora zana nemakumi mashanu neshanu kubva pamadhora zana nemakumi matatu kusvika pakuwedzera kwemutengo wepamusoro. makemikari ari kubudiswa nekuda kwekuremerwa kwebasa.Kubatsira kwebasa rekushanda kuUnited States kwakavandudzwa sezvo chikamu chechipiri cha2021 chaisanganisira mari yekuchinja ine chekuita nekutanga kwechikwata chechitatu chinoputika, nekuda kwekuyerera kwepamusoro kubva pakutengesa uye makemikari ekutengesa uye mari yekugadzirisa yakaderera.
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. nitrogen masevhisi uye yakakwirira tambo recycle cost.Variable cost yakaramba yakagadzikana sequentially, ichikwira sezvo basa rakawedzera, asi vashandi vebasa, chikuru chinhu chinodhura chimwe chete mumutsara webasa, yakavandudza kushanda sezvo mari yakawedzera.
Kwemwedzi mipfumbamwe yakapera Gunyana 30, 2021 zvichienzaniswa nemwedzi mipfumbamwe yakapera Gunyana 30, 2020 mari yeUS kubva mukushanda kwemwedzi mipfumbamwe yakapera Gunyana 30, 2021 yaive $111.5 miriyoni, nepo mumwedzi mipfumbamwe yakapera Gunyana 30, 2021 Kwemwedzi mipfumbamwe yakapera Gunyana 30, 2020, mari yakadzikira kusvika 9 miriyoni. Kushanda kweUS kwakavandudzika muchikamu chekutanga cha2020 kudzamara denda rakonzera kudzikira kusati kwamboitika muzviitiko zvehupfumi nemitengo yezvinhu kusvika pakudzikira kwenhoroondo, izvo zvakakonzera kudzikira kwakanyanya mukuchera nekupedzwa. kusadzokera kumazinga asati atanga denda.Kuvandudzwa kwemari yazvino, pamwe nemaonero ari nani, mucherechedzo wakanaka wekupora kuri kuramba kuchiitika.
Zvichienderana nekuvandudza kwakatevedzana muchiitiko, mashandiro eUS akaburitsa yakanaka Adjusted EBITDA yemadhora mazana maviri nemaviri emadhora (2% yemari) kwemwedzi mipfumbamwe yakapera Gunyana 30, 2021, zvichienzaniswa neAdjusted EBITDA yemadhora 0.8 miriyoni (2% yemari) panguva imwe cheteyo 1%) muna 2020. kuyerera.Zvisinei, nekuda kwezvipingamupinyi zvepasi rose, kambani iri kuona kukwira kwemitengo yemitengo yezvinhu, pamwe nekuwedzera kwemitengo yekubhadhara nekuda kwenzvimbo inokwikwidza yevashandi. Mwedzi mipfumbamwe yakapera 30 Gunyana 2021 inosanganisirawo kuwedzera kwemitengo ine chekuita ne activate yekuwedzera kugona kuzadzisa kudiwa kuri kuwedzera kwesevhisi yedu.
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.