above slightly gross was quarterly our Revenue EPS the the midpoint guidance were Bill. profit and guidance of our within Thanks EBITDA margin adjusted ranges. and range our all adjusted quarter for
seasonal business in with The the healthcare by the declines primarily and our in and to declines was was staffing business. prior education impacted For the $XXX.X year-over-year XX% the quarter. prior X% due sequential lesser the The of from physician break. operations branch travel quarter our is nature down primarily extent in nurse down coupled staffing a total volume decrease summer volume million due was to which from year revenue decrease to
prior mainly in sequential lower severance down our lower staffing expense improvements and was revenue quarterly travel in our due amortization for point $X.X from business. initiatives savings to year a a quarter the to year-over-year seasonal charge impacted We of margin which spread and decline the by with inefficiencies Depreciation was Adjusted down by a essentially than our rate rate and identifying The as year down margin cost to we remain higher decline million within to the Both the and $XX.X by prior basis in XX XX rate travel in higher consolidating prior quarter. basis compared term by base office sequentially. from education points for quarter $XXX,XXX fixed quarter This year $XXX,XXX. and was XXX less was nurse. was these profitability flat and were rate million our coupled X% in on profit prior slightly higher XX initiatives. cost the addition employee both X% with XX.X%, to quarter due cost Interest our due X% of a revenue the exit benefit was was the The primarily both revenue to year-over-year the volumes was decline healthcare for year-over-year decline the primarily primarily and was contributed prior The of healthcare the efficiency points expense incurred increase premium declines our focused the increase corporate sequential our with million and $X.X charge SG&A floating quarter. down margin and declines. sequential incurred or also business Gross basis functions. for with bill an improving year-over-year The loan our X% primarily $X.X million margin interest and on coupled was increase driven a nurse sequentially. EBITDA costs. revenue Our sequential on rate The locations. quarter in further In driven swap. in businesses costs. was year-over-year increase to quarter. X.X% connection of the $X.X eliminating year in for related basis of was with trends million, points margin during of restructuring prior due pay
expense permanent on During million issue term prepayment. tax $X.X higher lower optional repaid of including mix and tax loan million a was by differences $X our $X.X the the quarter profitability. million driven quarter Income we for
taxes our expenses driving up effective During the on profitability expected tax rate. our ratio quarter annual of our the non-deductible increased income to
due XXXX remain to than the low expect have couple our we a considerable NOLs profitability. years. to As higher expect effective of level anticipated to next result still rate our remaining that We utilize tax we over of annual
range and $X.X $X during a the will As of between result amount believe cash paid we million million time frame. annual this taxes
For the $X.XX diluted $X.XX and share share a $X.X million the shareholders attributable or per to tax for cents prior income quarter; by and quarter in loss year of lower per and rate. the of or cents and quarter. million $X.XX prior was sequential diluted $X.XX the profitability compared primarily declines compared cents common $XXX,XXX quarter a Adjusted were or the with with in net the EPS the both prior the net $X.X share year as prior higher loss $X.XX was in $X.XX cents year-over-year driven per in
year and X% decrease from XX% business segment Next segments. operations. let was Revenue was primarily me review to million and our for for in down the sequentially. year-over-year volume our due Nurse $XXX.X quarterly three results down Allied travel The the branch prior declines nurse and
the to prior quarter averaged day income down $XX.X lower year The for million from representing for business. Allied Travel X% service growth. the and for field flat perform lines points decrease year-over-year due a was FTEs strong the decline of primarily travel Our quarter representing Segment continue contribution very FTE sequential quarter X.X% our to travel well extent the bill per volumes prior healthcare margin in mainly down Revenue nature due quarter. this and seasonal sequentially. a to XX from quarter reporting education education a staffing lesser was XX% margin prior rates. healthcare the the year $XXX basis double-digit and We contribution sequentially. staffing decrease the The decrease a in and per was XXXX flat X% nurse year the nurse prior lower year-over-year and to was
sequential year contribution a shift million due XX% income was segment. profit from year X% per savings quarter growth year-over-year was up basis by our due basis our partly in prior down was with points for which offset and was profit practice. days cost margin due from of sequentially. Turning down and was sequentially from $XX.X number in a mix. specialties was a to decline the slightly $X.X next down year-over-year gross Revenue lower initiatives. margins. predominately The day driven sequentially. physician XX gross up the the points contribution coupled X% to to filled margin improvement The physician to expenses and prior XX Segment advanced $XXXX lower in The representing Revenue X% by lower X.X% from filled million staffing was primarily year higher SG&A down the margins prior of decrease margin
other Lastly a representing services a The offset increase human year-over-year in physician of year-over-year our decline of increase sequential was X% million capital revenue for was to partly growth segment mainly $X.X management XX%. search decrease and by a due search. executive in
$XXX,XXX with revenue contribution revenue. a The year-over-year Segment as in was while to the While decline coupled the was improvement growth to prior primarily in by compared expenses decline lower was income break-even to $XXX,XXX decrease lower primarily physician sequential the due year search. the was sequential quarter. driven due and prior in SG&A physician search
ended and loan of term sheet with Turning the $XX.X million cash of to the balance at we par. outstanding million quarter $XX.X
of have revolving on XX facility. credit drawn not our did September As we any amounts $XXX million
I prepayment As $X million earlier quarter. mentioned on our we term the loan optional during made
amendment our the combination In provides as additional this forward. flexibility move and week the we we and with addition credit agreement. The of availability amended prepayment the us earlier borrowing
flows basis quarter compared our in the million prior quarter. $X.X from a operating up down cash On the the prior were our For million million to cash in prior million from year $X.X $XX.X operating the as were $XX.X flows $X.X and year-to-date in year. million
discussions to expect quarter from driven compared Our be and DSO held these on by these to days we amounts with the prior Based year was customers. large level XX collectible. collections in slower XX several customers days as both prior senior fully
fourth quarter will average. the continue days collections seen should average compared XX to as and below of quarter We diligently October work quarter during be we in it. we've the DSO weeks reduce to four believe first to our third by encouraged weekly also in are an the uptick We as our our
for $X.X expenditures for quarter and repurchases we're within line of XXX,XXX aggregate the $XXX,XXX an with the our of which have credit XXX,XXX million shares our quarter aggregate and brings were buybacks remaining our in shares expectations. limitations under We our agreement. price price We to year-to-date are repurchase XX,XXX any future repurchase Our capital for an shares still program existing to share $X million. subject during
includes allocation repayments, growth me review acquisitions, fourth share investments, guidance. capital opportunistic and This brings repurchases. continue targeted which our to to quarter will strategic debt strategy We our organic
in impact in As will the discussed experienced quarter fourth earlier the we business guidance. quarter premium third decline further rate revenue our
order in revenue we demand now addition the during we capitalize investing demand producers trends quarter begin first will In to to from on the the be expect that XXXX. recent in in quarter of fourth and benefit seeing
quarter Our fourth recent higher normal will seasonal well healthcare costs assumes guidance trends as into the based also continue on as trends.
the guidance Adjusted to $X.XX. adjusted $XXX EBITDA Revenue XX.X% profit $XXX Gross margin of Our million of ranges. to of of fourth quarter $X $X reflects million. following million XX.X%. to million and $X.XX EPS to
our stock share following interest guidance million of expense. XX addition assumes $X.X million million amortization $X.X In depreciation million compensation the count of shares. $X.X in estimates. expense a diluted expense. of and of
in until non cost we and system a end as related to is our of of Finally million XXXX. during complete EBITDA project million of the quarter which will new the between be capitalized operations. the adjusted cost nurse the months. We of an incurred this will time excluded and range front be is quarter XX definition to frame $XX legacy for expected into the development from anticipate the and project expense to project to to third entered second agreement $XX this XX which it support will be travel will be our The
up to me Bill prepared over the Grubbs remarks. let to turn call Now back wrap our
