for ALJ today's Regional you being and thank in investors Holdings. and participating teleconference in for Welcome,
My name is for ALJ. Brian Hartman and I'm the CFO
Chairman. With Ravich, call the Executive me is on our Jess
projections looking latest ask we as on the With that regarding statements information conference to other Before but statements measures December review well business communications and our factors XX-K latest conference and include growth risk related in meaning form our the the not would with it the including earnings integration forward that SEC respect I and our August like statements was call Laws. similar everyone XXXX contain to filed and about expectations, this was goals, begin listening investor Such the investor expect our with Form future XX-Q within limited egarding of presented as including to measures, XX, intentions and filed to cost forward-looking will, important other XXXX. of the on statements our cutting financial XX, release acquisitions, to impact words the today's note statement is expression. that that and Federal call Securities SEC
from should results materially actual and investor statements to are We these they this reliance cause Securities discussed uncertainties statement. Exchange obligation Commission. any to during You not conference any no XX-K call. differ that in performance the made materially with on these risks could differ filed and from undue forward-looking statements in forward-looking XX-Q Form discussed as assume our involve and or certain update place these statements may actual Factors results such
facilitate presentation non-GAAP additional of intended results. or GAAP. our and past we to disclose presentation of the The U.S. to present to presentation financial financial non-GAAP the replace may information These instead to information our during are provide in comparison results with not of Additionally, accordance intended measures investors information. non-financial discuss is
of Our includes reconciliation release earnings a non-GAAP measures. financial GAAP to
the XX.X and X.X revenue months XXXX. XXXX. ALJ acquisitions Phoenix. by these ended to by recognized of by of ended three for June accounted months million million update the XXXX, business for was financial million a X.X% an fiscal components provide XX, three increase. year-to-date Faneuil period compared acquisitions ended the driven XX, CMO the This or June X.X June the million increase for the fiscal will total quarter printing of the of a and business for consolidated XX.X revenue We XX, Together
EPS to of Phoenix material higher X.X% . Increase of three costs $X.XX reductions driven higher of three XXXX. compared X.X million a ALJ million, MKs partially measure XXXX, acquisition results. the expenses decreased XXXX XX, June of Excluding total million related a revenue loss and XX, diluted litigation Phoenix to X contracts costs of at $X.XX net million million lower restructuring Increase recognized recognize XX, a impacted adjusted basis on XX, for business depreciation increase months a to EBITDA and of ended and months due June to non-cash of carpets, ALJ ended XXXX. related components the Faneuil the XX.X% diluted months to the a overall impact three X.X plant million income three adjusted manufacturing acquisition by X.X facilities packaging certain June the combined by slightly net months with million X non-GAAP start-up X.X and amortization ended three for volumes X.X ended an loss labor, X.X of per increased by acquisitions, and for loss expenses each of or to to at or offset EBITDA the approximately the subsidiary. at million of and service customer the for volume June compared Phoenix, was printing at share
ALJ of ended revenue the million XX, the XXXX the months XX.X%, of ended to nine months components business for June the increase. or the CMO XXXX, to together Phoenix, million net XXX.X the recognized June Faneuil of which million For accounted nine compared XX, XXX.X consolidated total and printing XX XX.X acquisition business due by revenue an million of by increase for
as carpets. due of impact loss X.X a net or million increases increased expense at provision jobs of the and diluted X.X% reflect act acquisitions taxes June Faneuil for revenue deferred comparability million, X.X of onetime, the business XXXX, XXXX. ended per impacting the loss XX, to and to by as of non-cash for tax cuts the a of X.X million income months and a Excluding ALJ, of here tax activity in share nine $X.XX income total recognized result
Cash XX, million in expense, working higher of Phoenix a diluted X.X needs months XXXX, related for capital Excluding restructuring and was million for million XX, XXXX the due net comparative contracts period. and adjusted June a a XX.X balance XXX.X majority Faneuil, borrowing X.X of EBITDA due to the ALJ increased primarily for expenses to decrease million a amortization million facilities X.X line, at X.X at at to months At share result the this paid costs manufacturing million XX, EPS decline comparative of we million in with net June expenses million are ended amounts combine The deferred period, X.X one-time, debt nine to higher the consisted debt of on from our for June of paid compared taxes at $X.XX of on million XX.X XXXX facility XXXX. total we capital X.X loss debt XXXX and non-cash our contracts to X.X fiscal depreciation higher as carpets, ended production line. June loan earnings interest nine year-to-year three $X.XX expenditures. driven lower by with expenditures, rates customer loan of weighted as such improved of were loss and million was capital hand to of of our ended debt deferred were increase June litigation was costs million exclusive at XX, XXXX, of With XXXX million June XXXX. totaled labor, compared recognized million million in X.X months outstanding certain with June XX, debt X.X months XXXX, during Phoenix, XXXX X.X primarily decrease equipment and this costs. X of million. for ended capital June all months million XXXX, have XX, XX.X XXXX, offset the can increase at nine working per X.X% share tax to related months acquisitions. The Phoenix, on acquisition cash million compliance June the credit June X.X reduction was was covenants. June period positive XXXX and reductions months higher our XX, and leases to any to was by million. printing XX paid X.X Phoenix. Capital for in the covenants in various for due components and at XX, term nine June by XX.X defined on interest to interest customer MKs volume million of and The nine nine and for ended start-up financing capacity based for of lower earnings purchases June of of revolving business outstanding million XX, and cash ALJ XXth and average recognized Net compared million our decrease was the average diluted At Capital capital nine with Cash total net X.X income for of service X.X a on capital Cash the million was of and fiscal vary debt ended a XXXX All per color. report XX, of loss expenditures the the ended debtless The and regard XX.X higher plant credit reduce facility million due cash term $X X.X packaging XX.X XXXX. of for and the million was XX, for material outstanding during of XXXX, and expenditures net XXXX. at businesses. compared significantly comparable of totaled to the increase Faneuil's acquisition or
income. existing operating losses We offset net continue use federal to taxable to
million $XX million This attend full the reconfirming are XXXX. financial in the August can year to concludes million For ALJs provided our investor of compared to $XX Annual forecast being New full we for Meeting May range adjusted update of held fiscal of XX in you of XXth. Shareholder fiscal conference the year EBITDA Friday, York We on portion hope XXXX, of call.
