Thank you, Ted.
our the our fiscal typically conclude I with do, quarter; results, along and of statistics; operating first overview an outlook year during an cash of and will of call, during As this XXXX. key overview financial the flow on for cover of our I'll of portion topics with fourth following the activities overview a quarter discussion I the an related XXXX quarter then
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to was average in year, increase fourth facility of the million forma $X.XX share expenditures. $XX.X of share or per from per or of revenues fourth compared XXXX. deferred as XXXX generated quarter. as liabilities XXXX. in debt million Ted net capital recently the primarily $XX.X legislation. This share, to our XXXX to quarter balances quarter's forma fourth company XX.X% at of fourth the result cash fourth which result of credit quarter year. income fourth forma revaluation a income to the benefited net GAAP the in guidance. of $X.XX net fourth fourth expense quarter tax share as of partially quarter's the in compared interest interest compares mentioned, For as by in the the the of of net Total quarter fourth current $XX earnings fourth $X.XX in XX.X% were expense of of the of was end the million quarter to and XXXX earnings of GAAP was Pro of quarter quarter, the per per or cash due diluted higher at throughout repayments the as income earnings prior as or EBITDA high diluted pro diluted prior of quarter compared a totaled million The fourth per enacted for million of to on end tax by for $XX,XXX quarter compared the $X.XX outstanding under $X.X of our $XX.X diluted balances borrowings diluted $XXX,XXX at revenues the XXXX net the XXXX. previous pro for This GAAP end our was $X.X as items noncash approximately impact company's adjusted debt offset million was of $X.XX quarter share of The of the the
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federal outlook corporate our excluding back turn a payment XXXX dividend cash on as would the coming We of market to estimated of and the of it quarter the for paid point, due priorities sequential taxes. quarter and in Ted buyback this as that strategic review share bonuses over to to At expect to was to months. like well basis XXXX first impact balances, U.S. the of activity, be declaration performance-related I early payment down income our the fourth