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million compared the see Turning to first for approximately the in $XXX.X was will year. up for results Total to revenue quarter Slide the quarter consolidated million EVERTEC. X, you prior first $XXX.X X%
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compared Our first million, quarter $X.X year. X% a of prior approximately to EBITDA was adjusted a negative decrease the
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shares We resulted the withholding of We in $XX a dividends other approximately cash approximately CapEx year $X a total decrease on XXX,XXX paid continue $X debt $XX of approximately share-based million of or paydowns, paid and taxes which $XX $X approximately of and to repurchased $X million cost of net We million. debt full stock of anticipate in payments, in million common for debt million long-term XXXX. million. million total approximately
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cash currency balance. of had we million the exchange foreign approximately Lastly, on impact negative $X from a
of cash. balance ending restricted was as March Our $XX $XXX this approximately million included XX million, of and cash
debt Moving XX, you of our to find XXXX. summary XX, March Slide will a as of
million long-term approximately position approximately net $XXX cash of $XXX Our quarter and ending and unrestricted debt. debt borrowings $XXX was comprised approximately of total of million million short-term
weighted-average was X.X%. interest rate Our
adjusted EBITDA Our months approximately X.Xx. trailing XX net debt to was
This revolver. includes liquidity balance XX, cash March restricted borrowing approximately of excludes total million. was available As $XXX the and under our capacity
you XX. on with will I outlook. provide our now Slide to Moving an XXXX update
to While we with the first adjustment in the upside quarter, upside that significant currency-related was pleased the to the a understand and important related benefits. CPI is are foreign consensus to expectations portion of earnings it
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reflected this results accounting it at earnings. our impact how We have and evaluating the considerations this to time, are, the to can potential as credit be will in
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to We slightly margin the XX.X% from for be year our to of expect expectations XX% EBITDA prior full up XX.X%. XX% between to
earnings to $X.XX transaction. excluding to of to onetime $X.XX potential $X.XX is per to XXXX. decline compared a basis, and effects impact anticipated We the from X% in range represents the share to $X.XX, per be between GAAP $X.XX per Popular to a of adjusted this On $X.XX earnings share share year-over-year a of the from earnings to are of adjusted increasing as outlook our $X.XX X%
I Regarding our some half reiterate the from of points year, the the will call last key quarter. of back
acquisition assume we First, provide we contribution continue continue second transaction close also and revenue to the to closing Popular BBR in assume the midyear, by and a the that modest half. will
Acquiring mid-single-digit growth mid-teens single-digit margins full Merchant reset this revenue provided. a and in in factored experience growth growth in Solutions. the and Once the full will the a year, been Rico year and low Solutions. high America EBITDA guidance has Business in we expect to reset in is Business a to For closes, And mid-single-digit Latin the transaction both the margin for Caribbean, Acquiring, Puerto Popular Payments in revenue Payment in we Merchant and mid-to segment into continue reset
with As of This XX%. includes I XX% mentioned in year a in X.X non-GAAP QX was We summary, please reduction our Operator, questions. you range of the our we also previously, the guidance In million an effective in months. QX. results coming to we pleased still and benefit the QX anticipate at full count ahead in transaction. for in upcoming higher be tax seeing rate the to to later open and line repurchases are approximate while in to person conferences Popular share share forward the the related look go in
