CALGARY, Alberta, Agusta 10, 2022 (GLOBE NEWSWIRE) - Matakan Makamashi Services, LLC ("Kamfanin" ko "MATSAYI") yana farin cikin sanar da cewa sakin sakamakon kuɗi da aiki na Yuni 2022 zai kasance tare da Tattaunawa da Gudanar da Bincike ("MD&A") da Bayanan Ƙimar Kuɗi na wucin gadi da ba a tantance ba na tsawon lokacin da ya ƙare 30 ga Yuni 2022 ("Bayanan Kuɗi").Karanta su tare.Har ila yau, ya kamata masu karatu su koma ga jagorar shari'a "Bayani da Bayanin Neman Gaba" da kuma zuwa sashin "Mataki na IFRS da Ratios" a ƙarshen wannan sanarwar manema labarai.Dukkan adadin kuɗi da matakan ana bayyana su a cikin dalar Kanada sai dai in an nuna ba haka ba.Ana samun ƙarin bayani game da STEP akan gidan yanar gizon SEDAR a www.sedar.com, gami da Fom ɗin Bayanai na Shekara-shekara na Kamfanin na shekarar da ta ƙare Disamba 31, 2021 mai kwanan wata Maris 16, 2022 ("AIF").
(1) Daidaitaccen EBITDA da tsabar kuɗi kyauta ba ƙimar kuɗi na IFRS ba ne, kuma Daidaita EBITDA% rabon kuɗi ne na IFRS.Ba a fayyace waɗannan alamomin kuma ba su da madaidaicin ƙima daidai da IFRS.Duba matakan da ba na IFRS ba.(2) An ayyana ranar kasuwanci azaman kowane aikin CT ko na'ura mai aiki da karfin ruwa da aka kammala a cikin sa'o'i 24, ban da kayan taimako.(3) Ƙarfin da ya dace yana nuna sashin da ke aiki a wurin abokin ciniki.Hakanan ana buƙatar 15-20% na wannan ƙimar don samar da sake zagayowar kulawa don kayan aiki.
(1) Babban aiki, jimlar bashin kuɗi na dogon lokaci da bashin kuɗi ba matakan kuɗi na IFRS bane.Ba a bayyana su a ƙarƙashin IFRS ba kuma ba su da ma'anar daidaitaccen ma'ana.Duba matakan da ba na IFRS ba.
Bayanin Q2 2022 Kwata na biyu na 2022 ya kasance rikodin rikodin don MATAKI, yana ba da mafi kyawun aikin kuɗi a tarihin kamfanin.Bukatar aiyuka mai karfi a fadin yankin Kanada da Amurka ya samar da dala miliyan 273 a cikin kudaden shiga da kuma dala miliyan 38.1 a cikin kudaden shiga, wani gagarumin ci gaba daga bara.Har ila yau, kamfanin ya samar da dala miliyan 55.3 a cikin EBITDA da aka gyara da kuma dala miliyan 33.2 a cikin tsabar kudi kyauta a cikin kwata, yana inganta akai-akai kowace shekara.
Matakan ayyuka a cikin kwata na biyu sun sami rarrabuwar kawuna tsakanin Kanada da arewacin Amurka, wanda yanayin hutun bazara ya shafa (“rashewa”), da Kudancin Amurka, wanda ba ya shafa.Bisa kididdigar Baker Hughes rig, adadin rijiyoyin filaye a Kanada sun kai 115 a kowace murabba'in mita.2022, ƙasa da 40% qoq saboda cirewa, amma sama da 62% y/y.A cikin kwata na biyu na 2022, rijiyoyin tushen ƙasar Amurka sun kai matsakaitan raka'a 704, sama da kashi 11% kwata-kwata da kashi 61% duk shekara.Dangane da ƙananan amfani da na'ura, Kanada da arewacin Amurka sun ɗan ɗanɗana lokacin ƙarancin amfani daga tsakiyar Afrilu zuwa tsakiyar Mayu, tare da wasu yankuna suna fuskantar rarrabuwar kawuna.
Matsayin dabarar abokan ciniki tare da manyan dandamali masu ɓarna sun sa layin STEP na fracturing yana gudana yadda ya kamata a Kanada da Amurka a cikin kwata na biyu, tare da yin aiki a Kanada wanda wasu abokan ciniki ke goyan bayan tafiyar da ayyuka daga kwata na uku zuwa kwata na biyu.Yi amfani da manyan farashi don tallafawa kayayyaki..Kamfanin ya fitar da ton 697,000 na yashi a cikin kwanakin aiki 279 a Kanada da kwanakin aiki 229 a Amurka.Amfani ya kasance sama da shekara-shekara a cikin yankuna biyu, amma Kanada koyaushe tana raguwa yayin da ta rabu.Yankin naɗaɗɗen bututun ya fi shafar yanayin fatattaka a Kanada da Arewacin Amurka, tare da yin amfani da shi akai-akai yana raguwa kuma yana raguwa 17% kwata-kwata.Rubutun da aka nannade yana da kwanakin kasuwanci 371 a Kanada da kwanakin kasuwanci 542 a Amurka.
Farashi a Kanada sun kasance suna da ƙarfi sosai idan aka kwatanta da kwata na farko na 2022, yayin da farashin ya tashi ta hanyar toshewa a Amurka, inda muka sami ƙarin riba ta hanyar samar da ƙarin talla da sinadarai ga ƙarin abokan ciniki.ya kasance mafi bayyananne.STEP yayi nasarar ƙaddamar da wannan haɓakar farashin ga abokan ciniki a cikin kwata na biyu na 2022.
Fitattun abubuwa da yawa a cikin kwata na biyu na 2022 sun ba da gudummawa ga yawan kuɗin shiga na dala miliyan 38.1.Don mayar da martani ga ƙaƙƙarfan kuɗaɗen shekara zuwa yau da kuma kyakkyawan hangen nesa, kamfanin ya sake juyar da jimillar lahani na raka'o'in samar da kuɗaɗen Kanada na kusan dala miliyan 32.7 da ya samu a farkon kwata na 2020. Jimlar kuɗin STEP na tushen ramuwa ya kasance $9.5. miliyan, wanda dala miliyan 8.9 ya kasance diyya na tsabar kudi da aka biya, wanda ke nuna kusan kusan kashi 67 cikin dari a farashin hannun jarin kamfanin a kwata na biyu.kwata na biyu.
Ƙarfin aikin kuɗi ya isar da asali da diluted EPS na $0.557 da $0.535, bi da bi, a cikin kwata na biyu na 2022, idan aka kwatanta da $0.135 da $0.132 a cikin kwata na shekarar da ta gabata da kuɗin shiga, bi da bi.Asarar kowane rabo (na asali da diluted) na daidai wannan lokacin a bara ya kasance $0.156.
Kamfanin ya ci gaba da mai da hankali kan karfafa ma'auni a cikin kwata na biyu na 2022. Babban aikin ya karu zuwa dala miliyan 54.4 daga dala miliyan 52.8 a ranar 31 ga Maris, 2022. Bashin yanar gizo ya ragu daga dala miliyan 214.3 a watan Maris zuwa dala miliyan 194.2 a ranar 30 ga Yuni, 2022. tun daga ranar 31 ga Maris, 2022, wanda raguwar kudaden tattarawa ya ɗan shafa a ƙarshen kwata na biyu na 2022. Bashin Kuɗi na Kamfanin zuwa Bankin Daidaita EBITDA na 1.54: 1 yana ƙasa da iyakar 3.00: 1 kuma ya kasance daidai da duk sauran alkawurran kuɗi da na kuɗi kamar yadda yake a 30 ga Yuni 2022.
A ƙarshen kwata na biyu na 2022, STEP ta yi canje-canje kuma ta tsawaita yarjejeniyar lamuni.Yarjejeniyar da aka yi wa kwaskwarima da sake fasalin ta tana ba STEP da ƙarin sassauci wajen sarrafa tsarin babban birninta ta hanyar canza Wurin Wuta zuwa Ƙarfin Kiredit Mai Juyi da kuma tabbatar da kwanciyar hankali na dogon lokaci ta hanyar tsawaita shi har zuwa Yuli 2025.
OUTLOOKSTEP yana tsammanin hauhawar farashin man fetur da iskar gas na yanzu zai ci gaba har zuwa ƙarshen wannan shekara kuma zuwa cikin 2023. Haɗarin rashin daidaituwa na ɗan gajeren lokaci a kasuwannin hada-hadar kuɗi zai kasance yayin da damuwar koma bayan tattalin arziki ta ci gaba, amma tushen tattalin arziƙin kasuwar mai ta zahiri ta kasance mai ƙarfi kuma Rahotannin masana'antu sun nuna cewa ana sa ran samar da mai zai ci gaba da kasancewa a cikin 2023. Canjin tsakanin kasuwannin kudi da na jiki ya sami goyon bayan abokan ciniki na STEP, waɗanda ba su ce wani raguwar aiki ba ya faru ne sakamakon rashin daidaituwa na farashin kwanan nan.Ana sa ran farashin iskar gas zai ci gaba da girma a cikin 2023, wanda ke goyan bayan ƙimar haɗarin geopolitical da matakan ajiya a ƙaramin matsakaicin shekaru biyar.
Kamfanin yana duban rabin na biyu na shekara da kyau kuma yana tsammanin zazzagewa ya kasance karko.Kashi na uku na 2022 yana farawa cikin ladabi, yana ba da damar kammala kayan aikin don kwata na biyu na 2022 mai cike da aiki, amma aiki yana ɗauka yayin da kwata ke ci gaba.Kamfanin yana tsammanin cewa a cikin kwata na uku, rabon fashewar hydraulic a cikin annulus da rijiyoyin guda ɗaya zai kasance mafi girma fiye da kwata na biyu na 2022. Ana tsammanin wannan canji a cikin haɗin gwiwar aiki don kula da ƙimar amfani mai yawa, kodayake a ɗan ƙasa kaɗan. margins saboda ƙananan inganci, yayin da STEP ya kammala gina babban dandamali na rijiyar da yawa a cikin Q2 2022. Ganuwa ya inganta a cikin kwata na huɗu na 2022, kamfanin yana tsammanin abokan ciniki su ci gaba da aiki a cikin kwata na huɗu, kuma tattaunawar farko tare da abokan ciniki suna jingina zuwa ga karin kasafin kudin 2022 don kammala karin rijiyoyi kafin karshen shekara yayin da damuwa ke ci gaba da karuwa.Samuwar kayan aiki a 2023.
A cikin rabin farko na 2022, farashin yana mayar da martani ga hauhawar farashin kayayyaki da ƙarancin wadata.Kamfanin yana tsammanin saurin sauyi a cikin rabin na biyu na 2022, musamman a Kanada, yayin da masu fafatawa ke nuna babban ikon shiga kasuwa.Koyaya, STEP ya yi imanin cewa kasuwar famfo ta Kanada tana kusa da daidaito kuma baya tsammanin kawo ƙarin kayan aiki zuwa kasuwa a cikin 2022 har sai an sami cikakken biyan kuɗin sake zagayowar.Ana sa ran farashin Amurka zai tashi zuwa karshen shekara yayin da duk manyan 'yan kasuwa ke nuna cewa ana sayar da jiragensu kafin karshen shekara.
Hasashen 2023 yana ƙara ingantawa.Ana sa ran adadin da aka yi hasashen za a yi na'urorin hakar ma'adinai na shekarar 2023 zai wuce matakan 2022, kuma ana sa ran bukatar famfunan allura za su karu daidai da haka.A cikin 2023, masana'antar na iya buƙatar kawo wasu damar zuwa kasuwa don biyan buƙatu, musamman a Kanada idan tattaunawar kwangila tare da ƴan asalin asalin Kogin Blueberry sun yanke shawarar sake buɗe yankinsu don ci gaba.Za a ci gaba da samar da kayayyaki, in ji STEP, saboda yawancin ƙarfin masana'antar na iya buƙatar saka hannun jari mai yawa don ƙaura daga durƙushewa zuwa aiki.Sarkar samar da kayayyaki na yanzu da karancin ma'aikata da ake tsammanin za su dore har zuwa 2023 na iya dagula sake farawa.Biyan kamfanoni masu tasowa, masu ba da sabis da aka jera suma suna mai da hankali kan samun riba da mahimman ma'auni na tsabar kuɗi kyauta, in ji kamfanin.Mayar da hankali kan ɓata ma'auni da ba da ƙima ga masu hannun jari.
Don ragowar 2022 da 2023, STEP zai mayar da hankali kan samar da tsabar kuɗi kyauta.Sakamako mai karfi da aka bayar da rahoton a cikin kwata na biyu na 2022 ya haɓaka burin kamfanin na rage yawan damar yin amfani da ma'auni da kuma sanya hannun jari cikin tsari don tallafawa manufofin STEP na gina kamfani mai juriya da ƙirƙirar ƙimar masu hannun jari.Kanada Kudi da Aiki Review Review.
STEP yana da raka'o'in bututu guda 16 a WCSB.Rukunin bututun na kamfanin an ƙera su don hidimar rijiyoyin WCSB mafi zurfi.Ayyukan karyewar ruwa na STEP sun fi mayar da hankali ne kan wurare masu zurfi da ƙalubale na fasaha a Alberta da arewa maso gabashin British Columbia.STEP yana da ƙarfin 282,500 hp, wanda kusan 132,500 hp ne mai dual.Kamfanoni suna tura ko raka'o'in bututun da aka naɗe ba aiki ko ƙarfin karyewar ruwa ya danganta da ƙarfin kasuwa don kiyaye amfanin da aka yi niyya da dawowar tattalin arziki.
(1) Daidaitaccen EBITDA da Kuɗin Kuɗi na Kyauta ba matakan kuɗi na IFRS ba ne, kuma Daidaitaccen adadin EBITDA da Kuɗin Kuɗi na yau da kullun ba matakan kuɗi na IFRS bane.Ba a bayyana su a ƙarƙashin IFRS ba kuma ba su da ma'anar daidaitaccen ma'ana.Duba matakan da ba na IFRS ba.(2) An ayyana ranar kasuwanci azaman kowane aikin CT ko na'ura mai aiki da karfin ruwa da aka kammala a cikin sa'o'i 24, ban da kayan taimako.(3) Ƙarfin da ke samuwa yana nuna cewa sassan suna aiki a wurin aikin abokin ciniki.Ana buƙatar wani 15-20% na wannan adadin don tabbatar da sake zagayowar kayan aiki.
Kwatanta kudaden shiga na Q2 2022 da Q2 2021 na watanni uku ya ƙare Yuni 30, 2022 ya kasance $165.1 miliyan idan aka kwatanta da $73.2 miliyan a cikin kwata na biyu na 2021. Kudaden shiga ya karu saboda karuwar aiki a cikin masana'antar.Adadin kwanakin fashewar hydraulic ya karu daga kwanaki 174 a cikin kwata na biyu na 2021 zuwa kwanaki 279 a cikin kwata na biyu na 2022, wani bangare saboda raguwar raguwar matsin lamba a cikin kwata na baya, amma galibi saboda ƙarin aikin pad a cikin wannan. kwata.Mayar da hankali kan ayyukan pad a cikin kwata ya haifar da ingantacciyar inganci da haɓakar allurar proppant, a ƙarshe yana haifar da mafi girman kudaden shiga na yau da kullun idan aka kwatanta da kwata na biyu na 2021. Kwanakin bututun da aka nannade ya karu daga kwanaki 304 a cikin Q2 2021 zuwa kwanaki 371 a cikin Q2 2021, tare da kudaden shiga. a kowace rana ya dan kadan da 13%.
Kudin aiki yana ƙaruwa yayin da matakan ayyuka ke ƙaruwa.Canje-canje ga albashin tushe da ƙarfafawa don ci gaba da yin gasa a kasuwa a halin yanzu, da kuma maido da fa'idodi da fa'idodi daban-daban waɗanda aka cire a cikin 2020 don rage farashi, ya haifar da haɓakar farashin ma'aikata.Matsalolin hauhawar farashin kayayyaki ya kasance wani abu a wannan kwata yayin da rugujewar sarkar kayayyaki, hauhawar farashin kayayyaki da karuwar ayyukan masana'antu ke haifar da tsadar kayayyaki a duk nau'ikan kashe kudi.Siyar, gabaɗaya da gudanarwa (SG&A) kashe kuɗi na gudanarwa da tsarin farashi ya ƙaru idan aka kwatanta da kwata na biyu na 2021 don tallafawa haɓaka ayyukan fage, duk da haka kamfanin yana tsammanin zai ci gaba da kiyaye tsarin farashi mai rahusa, yana tallafawa ci gaban kasuwanci.
Daidaitaccen EBITDA ya kasance $39.7 miliyan (24% na kudaden shiga) a cikin kwata na biyu na 2022 idan aka kwatanta da dala miliyan 15.6 (21% na kudaden shiga) a cikin kwata na biyu na 2021. Daidaitaccen EBITDA ya karu saboda farashi mai girma da amfani saboda ingantaccen yanayin aiki, wani ɓangare na biya ta hanyar ƙarin farashi saboda ci gaba da hauhawar farashin kayayyaki.A cikin kwata na biyu na 2021, shirin CEWS ya sami dala miliyan 1.8.
Kudaden shiga na hydraulic na Kanada na watanni uku ya ƙare 30 ga Yuni, 2022 ya kasance dala miliyan 140.5, sama da 154% daga dala miliyan 55.3 na watanni uku ya ƙare 30 ga Yuni, 2021. A cikin kwata na biyu na 2022, STEP yana aiki biyar 215,000 hp hydraulic fracturing.idan aka kwatanta da raka'a hudu da suka gabata da 200,000 hp.a cikin kwata na biyu na 2021. Yawan fracturing kwanaki ya karu daga 174 kwanaki a Q2 2021 zuwa 279 kwanaki a Q2 2022 kamar yadda karfi masana'antu Tushen bunkasa pad aiki a cikin wani al'ada hankali kwata saboda yanayin tafki.Kudaden shiga na yau da kullun ya karu idan aka kwatanta da daidai wannan lokacin a cikin 2021 yayin da karuwar aikin pad ya haifar da ingantacciyar riba da ingantattun yanayin kasuwa ya ba da damar farashi mafi kyau.
Rufe Tushen Tsawon watanni ukun da suka ƙare a ranar 30 ga Yuni, 2022, Kamfanonin naɗaɗɗen tubing na Kanada sun samar da dala miliyan 24.6 a cikin kudaden shiga, sama da kashi 38% daga dala miliyan 17.8 na watanni ukun ya ƙare a ranar 30 ga Yuni, 2021. Layin sabis ɗin ya yi aiki da raka'o'in tubing takwas a karo na biyu. kwata, yana aiki 371 kwanakin aiki ta hanyar 2022, idan aka kwatanta da raka'a bakwai da kwanakin aiki 304 a daidai wannan lokacin a cikin 2021. Yin amfani da yawa ya taimaka inganta farashin a cikin kwata yayin da aikin hakowa da kammala aikin ya karu da kuma buƙatar sabis na tallafi ya karu.
Harajin Q2 2022 QoQ 2022 na watanni uku ya ƙare 30 ga Yuni, 2022 ya kasance $165.1 miliyan, sama da 13% daga kwata $ 146.8 miliyan ya ƙare Maris 31, 2022 saboda gabaɗayan haɓaka ingantaccen aiki da farashi.Ƙarfafan ginshiƙan farashin kayayyaki sun sa buƙatun ayyukan kamfanin gabaɗaya a hankali a wannan kwata yayin da yanayin juye-juye ke iyakance ikon kamfanin na motsa na'urori.
Kasuwancin Kanada da aka daidaita EBITDA shine $ 39.7 miliyan (24% na kudaden shiga) a cikin kwata na biyu na 2022, idan aka kwatanta da dala miliyan 31.9 (22% na kudaden shiga) a cikin kwata na farko na 2022. Matsalolin hauhawar farashin kayayyaki suna ci gaba da yin la'akari da masana'antar a cikin kwata na biyu na 2022 kamar yadda manyan farashin kayayyaki, rugujewar sarkar kayayyaki da matsanancin yanayin aiki ke haifar da tsadar kayayyaki.STEP yana sa ido kan hauhawar farashin kayayyaki don tabbatar da tayi da farashi suna nuna waɗannan haɓakar farashin, kuma yana iya aiki tare da abokan ciniki don ƙara farashin don guje wa raguwa mai rauni.
FracturingSTEP yana da raka'a 215,000 na hydraulic fracturing.a cikin kwata na biyu na 2022, watau adadin adadin shigarwar aiki kamar yadda yake cikin kwata na farko na 2022. Ƙarfafan tushen masana'antu yana ba da damar STEP don samun ƙimar amfani mai yawa tsakanin manyan ma'aikatan da ke aiki a yankuna masu dacewa da iskar gas yayin wuraren tafki na al'ada.Jimlar kwanakin kasuwanci sun ragu da kashi 29 cikin 100 a jere, amma kudaden shiga ya karu zuwa dala miliyan 140.5, sama da kashi 18 cikin 100 a jere.STEP ya samar da tan 358,000 na proppant a cikin kwata na biyu na 2022, idan aka kwatanta da ton 323,000 a farkon kwata na 2022.
Haɓaka farashin da ya fara a cikin kwata na farko na 2022 ya ci gaba zuwa kashi na biyu na 2022, haɗe tare da ƙara yawan allurar proppant da ingantaccen aiki a cikin ayyukan kushin rijiyar, wanda ya haifar da ƙarin kudaden shiga na yau da kullun.
Coiled Tubing Kasuwancin Rubutun Coiled, wanda ke aiki da raka'a guda takwas, ya samar da dala miliyan 24.6 a cikin kudaden shiga a cikin kwanakin kasuwanci 371 a cikin kwata na biyu na 2022 idan aka kwatanta da $27.8 miliyan a cikin kwanakin kasuwanci 561 a farkon kwata na 2022.Farashin yana ci gaba da haɓaka tun kwata na farko na 2022, tare da haɓakar kudaden shiga kowace rana saboda canje-canjen tsarin aiki da ƙarin buƙatun sabis na tallafi.
Kudaden shiga na watanni shida ya ƙare 30 ga Yuni, 2022 ya kasance dala miliyan 311.9 idan aka kwatanta da dala miliyan 182.5 na watanni shidan da suka ƙare 30 ga Yuni, 2021. Ana amfani da kuɗin shiga ta hanyar amfani da farashi mai yawa a duk layin sabis ɗin sakamakon ci gaban masana'antu.Adadin kwanakin fashewar hydraulic na farkon rabin 2022 ya karu zuwa 674 daga 454 don daidai wannan lokacin a cikin 2021. mutum.Jadawalin kuɗin kamfani na sabis na karyewar ruwa ya ƙaru da kashi 22% saboda ingantaccen yanayin farashi da hauhawar farashin kayayyaki.Kwanakin bututun da aka tattara ya karu daga kwanaki 765 a daidai wannan lokacin a cikin 2021 zuwa kwanaki 932 a farkon rabin shekarar 2022, kuma adadin kayan aiki ya karu daga kwanaki 7 a cikin 2021 zuwa kwanaki 8.Ƙarfafan tushen masana'antu suna ba da damar STEP don kula da matakan aiki a cikin layin samfuran biyu a cikin watanni shida na farkon 2022 tare da raguwar ƙarancin amfani yayin fita.
Kudin aiki na kamfani yana ƙaruwa yayin da matakin aiki ya ƙaru.An daidaita albashin tushe da karfafawa don ci gaba da yin gasa a kasuwannin yanzu, kuma an dawo da fa'idodi da fa'idodi daban-daban da aka cire a shekarar 2020 don rage farashi, wanda ya haifar da hauhawar farashin ma'aikata.Matsanancin hauhawar farashin kayayyaki wani abu ne a cikin watanni shida na farkon shekarar 2022, tare da rushewar sarkar kayayyaki, hauhawar farashin kayayyaki da kuma karuwar ayyukan masana'antu yana haɓaka farashi a duk nau'ikan ciyarwa.Tsarin sama da ƙasa da na gabaɗaya da na gudanarwa ya haɓaka idan aka kwatanta da kwata na biyu na 2021 don tallafawa haɓaka ayyukan fage, duk da haka, kamfanin yana tsammanin zai ci gaba da kula da tsarin farashi mai rahusa, yana tallafawa ci gaban kasuwanci.
Ayyukan STEP na Amurka sun fara a cikin 2015 suna ba da sabis na naɗaɗɗen bututu.STEP yana da raka'a 13 na naɗaɗɗen bututu a cikin wuraren tafkunan Permian da Eagle Ford a Texas, Bakken Shale a Arewacin Dakota, da wuraren tafkunan Uinta-Piceance da Niobrara-DJ a Colorado.STEP ya fara ayyukan karyewar ruwa a cikin Amurka a cikin watan Afrilun 2018 tare da karfin karyewar 207,500 hp, wanda 80,000 hp ya fada kan matakin man dizal 4, da 50,250 hp.- don man fetur guda biyu tare da allurar mai kai tsaye.Ana aiwatar da fracking da farko a cikin Permian da Eagle Ford Basins a Texas.Kamfanoni suna tura ko yin amfani da bututu mai sassauƙa ko ƙarfin karyewar ruwa, ya danganta da ƙarfin kasuwa don kiyaye amfani da aka yi niyya da dawo da tattalin arziki.
(1) Daidaitaccen EBITDA da Kuɗin Kuɗi na Kyauta ba matakan kuɗi na IFRS ba ne, kuma Daidaitaccen adadin EBITDA da Kuɗin Kuɗi na yau da kullun ba matakan kuɗi na IFRS bane.Ba a bayyana su a ƙarƙashin IFRS ba kuma ba su da ma'anar daidaitaccen ma'ana.Duba matakan da ba na IFRS ba.(2) An ayyana ranar kasuwanci azaman kowane aikin CT ko na'ura mai aiki da karfin ruwa da aka kammala a cikin sa'o'i 24, ban da kayan taimako.(3) Ƙarfin da ke samuwa yana nuna cewa sassan suna aiki a wurin aikin abokin ciniki.Ana buƙatar wani 15-20% na wannan adadin don tabbatar da sake zagayowar kayan aiki.
Q2 2022 vs. Q2 2021 Kudaden shiga na watanni uku ya ƙare Yuni 30, 2022 ya kasance $107.9 miliyan idan aka kwatanta da $34.4 miliyan a cikin kwata na biyu na 2021. Kasuwanci a Amurka sun ga haɓaka farashin farashi ta hanyar tushen masana'antu masu ƙarfi da amfani da duka layin sabis biyu. wanda ke haifar da babban tushen ci gaba a cikin ayyukan masana'antu.Kwanakin aiki na hydraulic fracturing ya karu daga 146 a cikin 2Q21 zuwa 229 a cikin 2Q22 saboda ingantattun yanayi na macroeconomic da ƙarin ayyukan fashewar hydraulic a lokacin.Kudaden shiga na yau da kullun ya karu da 173% saboda karuwar adadin proppant da STEP ke bayarwa da kuma farashi mafi girma.Kwanakin bututun da aka haɗa ya karu daga 422 a cikin kwata na biyu na 2021 zuwa 542 a cikin kwata na biyu na 2022, kuma kudaden shiga kowace rana ya karu da 34%.
Kasuwanci a cikin Amurka ya ci gaba da haɓaka a cikin adadi da kuma daidaita EBITDA.Daidaita EBITDA na watanni uku ya ƙare 30 ga Yuni, 2022 ya kasance $20.3 miliyan idan aka kwatanta da dala miliyan 1.0 na watanni ukun da suka ƙare 30 ga Yuni, 2021. Daidaitaccen gefen EBITDA na 19% ya fi daidai wannan lokacin a 2021, godiya a wani ɓangare na ci gaba da horo daga Masu ba da sabis na Amurka, ƙaura rarrabuwa, yana haifar da ƙarin ƙima da ƙima mafi girma.Duk da wannan horo, hauhawar farashin kayayyaki ya haifar da ƙarin farashi a duk nau'ikan ciyarwa, hana cikakken aiwatar da haɓaka farashin.
A cikin kwata na biyu na 2022, FracturSTEP ta yi gudun yada 165,000 hp.idan aka kwatanta da shimfidawa biyu da 110,000 hp.a cikin kwata na biyu na 2021. Kwanaki na aiki sun karu daga kwanaki 146 a cikin Q2 2021 zuwa kwanaki 229 a cikin Q2 2022 kamar yadda ingantattun yanayin kasuwa na yau da kullun ke tallafawa ƙarin yaduwar frac a halin yanzu.
Kudaden shiga na hydraulic na Amurka ya kai dala miliyan 81.6, sama da kashi 329% daga daidai wannan lokacin a shekarar 2021, kuma kudaden shiga na yau da kullun a cikin kwata na biyu na 2022 ya karu da kashi 173% daga daidai wannan lokacin a shekarar 2021. Canjin abokan cinikin kamfanin ya haifar da karuwa. kudaden shiga na proppant, wanda shine muhimmin abu a cikin mafi girman kudaden shiga na yau da kullun a cikin kwata na biyu na 2022 idan aka kwatanta da kwata na biyu na 2021. Duk da haka, kasuwancin kasuwancin Amurka na kamfanin ya kuma iya nuna haɓakar ƙimar aiki a cikin lokaci guda.
Rubutun da aka nannade a cikin bututun naɗaɗɗen tubing na Amurka ya ci gaba da haɓakarsa a cikin kwata na biyu na 2022, tare da haɓakar kudaden shiga zuwa dala miliyan 26.3 daga dala miliyan 15.3 a cikin kwata na biyu na 2021. Matakin yana sanye da na'urori masu naɗaɗɗen tubing guda takwas kuma STEP zai yi aiki na kwanaki 542 a cikin kwata na biyu na 2022, idan aka kwatanta da kwanaki 422 a cikin kwata na biyu na 2021 tare da raka'a takwas.Mafi girman zama tare da mafi girman kudaden shiga na yau da kullun na $49,000 idan aka kwatanta da $36,000 a daidai wannan lokacin a cikin 2021;tare da mafi girma rates da mafi girma aiki a duk yankuna na gaban.Matsayin dabarun kasuwa na STEP da kuma suna yana ci gaba da ba da gudummawa ga amintaccen amfani da farashi mafi girma a duk yankuna.
Q2 2022 Idan aka kwatanta da Q1 2022, Q2 2022 kudaden shiga ya karu $35.2 miliyan zuwa $107.9 miliyan daga $72.7 miliyan.Amurka a cikin kwata na farko na 2022, galibi saboda ƙarin kudaden shiga na proppant da haɓakar farashin fashe ayyukan.Daga kashi na farko na shekarar 2022 zuwa kashi na biyu na shekarar 2022, kasuwannin Amurka na ci gaba da dagulewa sosai, lamarin da ke haifar da tsadar kayayyaki da sauye-sauye na yau da kullum a dangantakar dake tsakanin masu samar da sabis da kamfanonin da ke da hannu wajen bincike da samarwa.
Daidaitaccen EBITDA ya kasance $20.3 miliyan (19% na kudaden shiga) a cikin 2Q 2022 idan aka kwatanta da $9.8 miliyan (13% na kudaden shiga) a cikin 1Q 2022, tare da ci gaba da ingantaccen kasuwancin kasuwanci a Amurka.Adadin amfani a duk layukan kasuwancin biyu sun kasance masu ƙarfi duk da hauhawar farashin kayayyaki, kuma ci gaba da haɓaka farashin ya haifar da ingantaccen ci gaba a Daidaitacce EBITDA.
Haɓaka buƙatun fashewar hydraulic da ƙimar haɓaka ya haifar da canji a cikin haɗin gwiwar abokin ciniki da aiki, wanda ya haifar da faɗuwar kudaden shiga na hydraulic na Amurka na $ 81.6M a cikin Q2 2022, daga $ 49.7M Amurka a Q1 2022. Duk da yake aiki a cikin kwata na biyu na 2022 ya kasance mai inganci. lebur a kwanakin kasuwanci 229 idan aka kwatanta da 220 a farkon kwata na 2022, kudaden shiga ya karu daga $226,000 zuwa $356,000 kowace rana, godiya a wani bangare na samar da STEP na proppants da sinadarai.Additives, kazalika da ingantattun farashin.Wani ɓangare na haɓakar farashin a cikin kwata na biyu na 2022 ya faru ne saboda magance hauhawar farashin kayayyaki, wanda ke iyakance haɓakar gefe.
Rukunin Rubutun Coiled ya ci gaba da aiki da raka'o'in tubing guda 8 a cikin Amurka tare da kwanakin kasuwanci 542 suna samar da dala miliyan 26.3 a cikin kudaden shiga a cikin kwata na biyu na 2022 idan aka kwatanta da kwanakin kasuwanci 514 da dala miliyan 23.1 a cikin kudaden shiga a cikin 1Q 2022;ingantaccen ingantaccen amfani da farashi.Yayin da hauhawar farashin kayayyaki ke ci gaba da haifar da haɓakar ƙima a waɗannan kamfanoni, haɓakar farashin kwanan nan ya fara haɓaka riba sosai.Ƙarfin farashin waɗannan sabis ɗin ya koma cikin yanayi mai kama da haɓaka farashin baya don sabis na ɓarna na ruwa, saboda buƙatar sabis na naɗaɗɗen bututu, haɗe da ƙarancin albarkatun aiki, ya haifar da ingantacciyar farashi fiye da daidaitawar hauhawar farashin kaya.
Kudaden shiga na watanni shida ya ƙare Yuni 30, 2022 ya kasance dala miliyan 180.7 idan aka kwatanta da dala miliyan 61.8 na daidai wannan lokacin a cikin 2021. Kasuwanci a Amurka ya ga ingantaccen amfani a duk layukan sabis a kan ƙaƙƙarfan tushen masana'antu waɗanda ke haifar da babban aiki da haɓaka farashi a cikin masana'antar.Kwanakin aiki don ayyukan fasa bututun ruwa sun karu daga kwanaki 280 a daidai wannan lokacin a cikin 2021 zuwa kwanaki 449 a cikin watanni shida na farko na 2022 saboda ingantacciyar yanayin macro da ƙarin bambance-bambancen fashewar na'ura mai ba da hanya tsakanin hanyoyin sadarwa.Kudaden shiga a kowace rana ya karu da kashi 131%, da farko saboda ɗimbin ɗimbin kayan talla da STEP ke bayarwa da kuma farashi mafi girma.Kwanakin bututun da aka tattara ya karu daga kwanaki 737 a daidai wannan lokacin a cikin 2021 zuwa kwanaki 1,056 a cikin watanni shida na farkon 2022, tare da kudaden shiga na yau da kullun ya karu da kashi 31%.Kasuwanci a cikin Amurka ya ci gaba da haɓaka haɓaka a cikin adadi da kuma daidaita EBITDA.Daidaita EBITDA na watanni shida ya ƙare 30 ga Yuni, 2022 ya kasance $30.1 miliyan idan aka kwatanta da Daidaitaccen asarar EBITDA na $2.0 miliyan na watanni shida ya ƙare 30 ga Yuni, 2021.
A cikin watanni shida na farkon shekarar 2022, kuɗaɗen aikin kamfanin ya tashi daidai da matakan ayyuka da hauhawar farashin kayayyaki, gami da rushewar sarkar samar da kayayyaki, hauhawar farashin kayayyaki da haɓaka ayyukan masana'antu, yana haɓaka farashi a duk nau'ikan kashe kuɗi.Farashin ma'aikata ya tashi a sakamakon gyare-gyare ga tushe da ƙarfafawa don ci gaba da yin gasa a kasuwa na yanzu da kuma dawo da fa'idodin da aka cire a cikin 2020 don rage farashi.
Ayyukan haɗin gwiwar kamfanin sun bambanta da ayyuka a Kanada da Amurka.Kudaden aiki na kamfani sun haɗa da kashe kuɗi da ke da alaƙa da Ƙungiyoyin Amincewar Kari da Ingantawa, da kuma na gabaɗaya da kuma kuɗaɗen gudanarwa, waɗanda suka haɗa da kashe kuɗin da suka shafi ƙungiyar zartarwa, kwamitin gudanarwa, kuɗin kamfani na jama'a da sauran ayyukan da ke amfanar ayyuka a Kanada da Amurka.
(1) Daidaitaccen EBITDA da tsabar kuɗi kyauta ba ƙimar kuɗi na IFRS ba ne, kuma Daidaita EBITDA% rabon kuɗi ne na IFRS.Ba a bayyana su a ƙarƙashin IFRS ba kuma ba su da ma'anar daidaitaccen ma'ana.Duba matakan da ba na IFRS ba.
Kwatanta kwata na biyu na 2022 da kwata na biyu na 2021 Domin watanni ukun da suka ƙare 30 ga Yuni, kashe kuɗin kamfanoni a cikin 2022 ya kasance dala miliyan 12.6 idan aka kwatanta da $ 7.0 miliyan na daidai wannan lokacin a cikin 2021. Diyya ta tushen tsabar kuɗi ta kasance mafi girma a cikin kwata na biyu. na 2022 yayin da farashin hannun jari ya tashi da kashi 67% ko $1.88 daga 31 ga Maris, 2022 zuwa 30 ga Yuni, 2022, idan aka kwatanta da karuwar dala 0.51 a waccan shekarar.daidai lokacin bara.a cikin karuwar kudaden da ake kashewa a kasuwa a halin yanzu.Bugu da kari, farashin biyan albashi ya karu yayin da kamfanoni ke haɓaka gabaɗayan abubuwan ƙarfafawa don riƙewa da jawo hazaka a cikin kasuwar aiki mai fa'ida.STEP yana gane abubuwan ƙarfafa $100,000 CEWS a cikin kwata na biyu na 2021, yana rage farashin gabaɗaya.
Q2 2022 Idan aka kwatanta da Q1 2022, kashe kuɗin kamfanoni a cikin Q2 2022 ya kasance $12.6 miliyan idan aka kwatanta da $9.3 miliyan a cikin Q1 2022, sama da $3.3 miliyan.Kamar a cikin kwata na farko na 2022, muhimmin abu a cikin kwata na biyu na 2022 shine gyare-gyare ga ƙimar kasuwa na diyya da aka biya cikin tsabar kuɗi.Diyya ta tushen tsabar kuɗi ta ƙaru daga $4.2 miliyan zuwa $7.3 miliyan a cikin kwata na biyu na 2022 zuwa dala miliyan 1 a cikin kwata na farko na 2022, tare da hannun jari sama da 67% a kwata na biyu, ko 1. $88, ƙasa daga $1.19 a farkon kwata. .STEP ta himmatu wajen samarwa ƙwararrun sa gasa gasa gabaɗayan kyaututtukan kyaututtuka don sanin gudummawar da suke bayarwa don ingantacciyar sakamako.
Kudaden kamfani na watanni shida ya ƙare a ranar 30 ga Yuni, 2022 ya kasance dala miliyan 21.9 idan aka kwatanta da dala miliyan 12.5 a daidai wannan lokacin a cikin 2021. A cikin watanni shida na farkon 2022, ƙarin diyya na hannun jarin da aka daidaita tsabar kuɗi saboda karuwar $3.07 a farashin hannun jari idan aka kwatanta da. haɓakar kuɗi na Disamba a ƙimar kasuwa na yanzu.Bugu da kari, farashin biyan albashi ya karu yayin da kamfanoni ke haɓaka gabaɗayan abubuwan ƙarfafawa don riƙewa da jawo hazaka a cikin kasuwar aiki mai fa'ida.STEP ta gane $300,000 a fa'idodin CEWS na watanni shida da suka ƙare 30 ga Yuni, 2021, wanda ke rage yawan adadin kuɗi.
Wannan sakin labaran ya ƙunshi sharuɗɗa da matakan aiki da aka saba amfani da su a masana'antar sabis na filayen mai waɗanda ba a bayyana su a cikin IFRS ba.Sakin da aka bayar an yi niyya ne don samar da ƙarin bayani kuma bai kamata a yi la'akari da shi a keɓe ba ko a madadin matakan aiki da aka shirya daidai da IFRS.Waɗannan matakan da ba na IFRS ba ba su da madaidaicin ƙima a ƙarƙashin IFRS don haka ƙila ba za su iya kamanta da irin matakan da wasu masu bayarwa suka bayar ba.alkalumman da ba IFRS ba ya kamata a karanta tare da haɗin gwiwa tare da bayanan kuɗi na kamfani na kwata da na shekara da bayanin kula.
"Madaidaicin EBITDA" alama ce ta kuɗi da ba a gabatar da ita daidai da IFRS ba, wanda yake daidai da ribar net (asarar) kafin a cire kuɗin kuɗin kuɗi, raguwar darajar kuɗi da amortization, asarar (riba) daga zubar da dukiya, shuka da kayan aiki, na yanzu da harajin shiga da aka jinkirta.Ajiye da ramawa, ãdalci.da la'akari da tsabar kudi na tushen rabo, farashin ciniki, ƙaddamar da asarar kuɗin waje (riba), asarar musayar waje (riba), asarar lalacewa."Madaidaicin EBITDA %" rabon da ba na IFRS ne wanda aka ƙididdige shi ta hanyar rarraba Daidaitaccen EBITDA ta hanyar kudaden shiga.Ana gabatar da EBITDA daidaitacce da Daidaita EBITDA % saboda ana amfani da su sosai daga jama'ar masu saka hannun jari yayin da suke ba da haske game da sakamakon da ake samu daga ayyukan kasuwanci na yau da kullun na kamfani kafin yin la'akari da yadda ake ba da kuɗin waɗannan ayyukan da harajin sakamakon.Kamfanin yana amfani da Daidaitaccen EBITDA da Daidaita EBITDA% don kimanta aiki da aikin sashi kamar yadda gudanarwa ya yi imanin suna samar da mafi kyawun kwatancen tsaka-tsakin lokaci.Teburin da ke ƙasa yana nuna sulhu na EBITDA da ba IFRS Ba Daidaitacce zuwa hanyar samun kuɗin shiga (asara) ƙarƙashin IFRS.
Lokacin aikawa: Fabrairu-15-2023