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will our the M&A fourth of financial our briefly quarter discussion I of as activity, well year I'll comparisons COVID-XX. operations plan guidance and unless call, results for as this the continuing prior stated. against about and results be provide expectations the touch otherwise financial only, morning's quarter on During XXXX. our The information to And discuss will more for fourth impact be review for
operations down Income active M&A or was per earlier And share After were from were down million quarter, EBITDA year, we an the fourth year. XX%. down share, $X.XX the X%. or out revenues $XX.X from diluted continuing close adjusted was from Income the pausing EPS $X.XX For year. our to continuing million or in quarter plans per $X.X operations this to had Operating million was and X%. prior $X.X down million down XX%. $XX.X diluted
ANSOS we And January in We're quarter fourth we our us the about ComplyALIGN. the future customers. and ShiftWizard, provide opportunities During acquired acquired these excited myClinicalExchange. companies and
write-down minutes. about And by impact few in $X.X Solutions million information XXXX million $XX.X million the more quarter. for declined the to Workforce Revenues forecast how our down $X.X fourth we're legacy the provide acquisitions the revenues revenue included quarter's results It I'll million of Given three I the of closed quarter, impact of of $X.X deferred $X.X two is final $X.X which also acquisitions highlighted And diligence in on million of net amortization during million. million, X% or a quarter. year. expenses. the the from Revenues month from compared the the of the prior products these $X.X just totaled these expense. of resuscitation included segment fourth
the full $X.X which growth. an Solutions the Revenues from revenues suite contributor XX%, in in $XX.X and to was also subscriptions For includes products million the in the we or acquisitions from comprised grew which were million XXXX. associated Other million over strong of quarter fourth compared of American and to equipment, fourth or $XX.X X% the from $XX.X Revenues program, million Cross million with of prior completed increase to the December both $X.X XXXX. the of legacy by that simulation XXXX. the million, increased year, zero year, they're from Provider totaled workforce was revenue a And completed Red expected the content X% were and subscriptions $X.X be quarter. segment platform from in CredentialMyDoc by for stimulation primarily revenues the and and acquisition quarter
improved to or higher resuscitation margin other legacy and margin the year, margin the over overall from Operating in incremental increased costs. reflects revenues, from continue XX.X% yield expenses, gross margin. and compared reductions last acquired development, XX.X% XX% gross year. up to improvement our revenues $X.X in This our in Our were diligence investments companies, lower excluding products prior to revenues the product cost increase million expenses
or The combination resulting $X.X lower While led of tradeshow we and travel restrictions increased by investments expenses of cancellations result million to million and $XX.X $X.X of by declining as declining million or million from income $X.X these a benefit million. approximately factors to we from our EBITDA to operating adjusted COVID-XX. to in $X.X X% continue XX% these areas,
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were during million for million full quarter, the capital $XX year. Our $X.X expenditures the
shares In the repurchase for with of the full And quarter, for cash investment and $XX balances addition, million $XX.X approximated million. we $X.X year million the and year. were ended
Now to let's our XXXX. expectations for turn financial
XXXX and completed extent, and range continued revenues uncertainty the between to financial for and the provider which million our COVID-XX impact acquisitions and are are remains revenues forecast as and on While include providing since between $X.X million range financial between segment and we've million. has timing condition, we $XXX revenue duration results workforce between million from Revenues million. $XXX.X $XX.X operating Consolidated October, million $XXX.X forecasted $XXX to netted write-downs the million about follows. with forecasted range to $XX.X there of guidance million that contributions deferred and revenues $X.X within workforce
adjusted between $XX to million forecasting are EBITDA We $XX.X and range million.
anticipate and useful the a And which measure million. between note also assessing compared a It's non-GAAP company's XXXX. capital a reflect million $XX the products, investors capitalized revenues from it's in includes As $XX.X XX negatively the we We legacy that expenditures, impacts management. also used reminder, and range EBITDA the to development the EBITDA which to will content by believe financial important million adjusted is reduction XXXX resuscitation to to performance. software
past time, the replace American or XXXX. to products and the with Resuscitation to marketing Over the the not two contributions EBITDA this products year. expected and in years from At Cross sold the resuscitation revenue these Red in increase adjusted and profits same they're expect revenues Suite, legacy fully from lost
the examples American development to is staffs workforce as and margins. Verity market made In XXXX such we've solution. around of partnership higher to margin improve and application, applications which Red Cross, solutions, with credentialing product to targeting hStream, this solutions profitability, terms our remain portfolio we're point as continued inflection in improve We've we if occur the for investments this such second innovative that our profitability, gaining to proprietary applications, of also with the successful privileging share diversify newly half gross our are acquired scheduling of
which XX% and throughout XXXX, margins believe we anticipate gross maintain to through mid the the level is we we can year that XXXX. range, the in be For
our acquiring write-downs, these the anticipate the the returns to focused deployed was impact million write-down mentioned, development. result we to in transition a impact million EBITDA, reflected make technologies metrics As amortization, marketing, that position, deferred costs, is our can sales, guidance. intangible the and over over deferred acquisitions, reduction expected revenue reinvest year capital our believe of and in and of adjusted services improve Absent $X which will from absent investments primarily $X time. market in our profit, losses companies incremental We in into we reinvest decision believe assets investments scheduling companies and the To taken a the past show with these aggregate plan acquired our year. opposed net actively the We last product space the these enhance to to year. which for in these we net as to and on integration along revenue, profitability
which seems better pandemic travel perform pre development a investments did revenue Collectively, to last renewals levels the and for forecast decisions new year, such meaningful also ceased our of XXXX. quarter Our spending, as beyond decline and our XXXX. EBITDA purchasing shows, EBITDA they that course and first than products gradual and are forecast support year. it in adjusted growth XXXX. gradually It of in of improvements return our adjusted XXXX, customer in trade returned to pre seems essentially product and will expected bookings in But own marketing the includes after that believe sales, to the over which a pandemic in result compared
not that complete Other include than does acquisitions completed which any may in impact XXXX. was forecast the the Our during ComplyALIGN of acquisition we January.
some wrap thoughts by up about our me let Now, COVID-XX on business. additional providing impact
improvement may our and uncertainty and forecasts decisions in gradual the pandemic's in continue sales for on seem cause impact financial While negative products. renewals, customers our a our their purchasing to
to continue customer not monitor the We DSO debts the did quarter, in though our bankruptcy payment any within patterns, acceptable closely but notice. during weekly significant expectation. range our flows, our of experience fourth year cash and remained including liquidity We increased bad an past
financial worsen have slower experienced impact we our condition may could economic customers our from flows. future customers, conditions which deteriorate, negatively cash may somewhat Although, collections and
$XX.X ended and we approximately in investments. with the Finally, million cash quarter
to future the on for million. to We also We We and fourth to renewed growth acquisitions. capital maintain shareholder including think improving balancing innovation. while and opportunities revolving in and capacity our to manage value support expenses quarter access focused initiatives the important and allocating capital it's growth borrowing responsibly investment credit facility increase $XX adequate remain through
integrating on the companies focused near Although term acquired. be we've for the we'll recently
our in today. margins EBITDA repurchase deliver now revenues, to approximately We under for call incremental are remaining $XX interest the Bobby. improve I and will That shareholders for long time, term the grow company. our and turn also multiyear the Thanks remarks your program. objectives an believe concludes best to over share million of We have and my back gross
