$XXX increased was an Thank year’s revenues quarter Total COVID from revenue Last than revenues, mass for XXXX. you, first period. $XX $XXX.X quarter, COVID testing testing of quarter first Anthony, million, in to million in year-over-year. mass year’s less first by while total revenues the XXXX afternoon. the million X% for of periods, both of compared the in recurring $X to revenue amounted XX% this Removing revenues about good testing included quarter million first estimated and
$XX.X XXXX Mobile both as Mobile estimated million compared revenues mass excluding Once by XXXX. in was the quarter first first XX%. $XX.X COVID for million periods, Health again, the of testing to quarter Health revenue of increased revenue the in
of XX% from quarter million revenue from the Transportation witness representing million and in second $XX.X quarter $XX.X strong XXXX. the momentum in Medical the first of increased year-over-year of half core growth significantly Nearly XXXX, of the revenue first increase sequential transportation year. market an every continuing last to
an XXXX, period The relating approximately of in of compensation, as insurance for driven million large our of well million $X.X than a million discussed higher in recorded our the year loss loss market first of was the earnings and in we more by was partially in prior reserves more in release. in $X non-recurring the than to compared costs transportation in exiting a QX previous XXXX. income of legal as quarter XXXX, loss increase million stock We and non-cash with $XXX,XXX total as California which all the net increase than net $X net about $X.X
EBITDA to of positive the in $X.X compared adjusted first XXXX. million $XX.X million was of Adjusted as for QX of quarter EBITDA XXXX
net as the included has table been of earnings income reconciliation EBITDA a adjusted usual, to a As release. in
to compared to as first quarter of gross segment in XX.X% Health Total gross XXXX stronger period margin for during same Mobile by percentage with temporary amounted outweighed gross the margins XXXX margins. of weakness XX.X%, transportation the
were and Mobile in quarter early to were by XXXX, in the late launched the Margins for from segment of gross compared XX.X% During the XXXX. first were that ongoing strained projects XXXX first for margins of quarter Health costs XXXX. startup XX.X%
to with on call, margin January effects As dampening in earnings the last and impact our we discussed an continuing February. provide
by aided spike to testing we few were While last the of weeks in in improved March normalization margins the first Mobile Mobile year’s the quarter project. in rapid first Health Health gross year. nicely witnessed parts in COVID margins gross the due
indicators As discussed, we we a Anthony margin days, the on indicator leading the all basis serving performance are positive past just the a expecting are that second the a direction for as over key in in pointing XX track improvement quarter. daily gross
to hour XXXX. in of QX the margins business margins In higher of increased improve some towards in to up prices. segment, QX fuel XX.X% shift the easing margin Transportation XXXX utilizations ongoing by leased on continue This higher gross trips, price segment’s and aided from XX.X%
certainly and our into we on sequential year. gross April improvement to our on metrics build progress our have achieve May. March with improved to we trend in ahead margin gross continued trend, confidence margin that the This through are track through to bolsters Looking
on addition, since In we made have XXXX. we progress to six the integrating mid continue make acquisitions
targeted the have As of margin improvements realize that we expect we do these for so, entities. we to each
this operating XXXX. at of amounted first the percentage XXXX compared first The drivers SG&A the of with quarter expenses year of adjusted back the million which operating approximately quarter first expense, the XXXX. are Looking XX% compensation million the and EBITDA, and to purposes XX% costs, $X.X of of key expense, as amortization revenues which compared add calculating first total the quarter to increase we items. a in $X.X both in in compensation in of in was non-cash Non-cash of stock to depreciation stock were quarter
quarterly that would and stock percentage operating track revenue the of we closely below more forward, expect XX% will a quarters, the that expect be forward. levels recorded prior going will much to expense overall expenses we in compensation as Going
compensation a last stock basis total of Backing XX% amounted the in quarter. the $X.X the SG&A revenues out depreciation million same to in aforementioned of year’s first and first bit of XX% total quarter expense XXXX, and from on revenues of up
would we holding absolute or SG&A growth SG&A our XXXX, while line expenses sequential decreasing the percentage dollar some in expenses expect remainder witness the revenues as a to of cases on Over of decline revenue as terms. we in
entirely sheet restricted Turning to now expenditures. timing payments to capital quarter total cash quality were factors factors million The $XXX.X compared reduction balance by as – acquisition March the in cash million cash XXXX. million almost cash payments of our to of as in first increase $XX.X several They $X working the $XX.X receivable $XXX.X to timing of was approximately XX, from also capital in as the and due XXXX as and due million million end was customers. accounts equivalents, including including high about during the related of
to larger our in We highest purely known longer the terms up gladly timing due some negative for primarily a trade cycle we our of full Looking these greater million operating at as now paid until cash is and from flow customers. This also receivables. liabilities, quarter related, the for of payment municipal from have quality being driven in some these $XX from by are of of working entirely and assets capital customers. would categories, longer our assurance operating as flow was cash changes payment operations,
first actual we these whom providers sheet for the Unlike deals. costs services we competitive when capital for on Secondly, of our with municipal the to receive large these contracts, that startup significant we competing undertake we before many feel are rendered. payments an the that projects this for scale and becomes advantage have us large balance require bidding
We temporarily cash cycle projects. have these to liquidity negative on withstand situation
end the encouragingly being these over our of are experienced as half collections have In and May, we in paid. sales fact, recent our second collections our cash and eight primarily April into inflows are age for included significant better the outstanding day or we which invoices as will Most the largest second DSO come portfolio most quarter. of [ph] a receivables, AR result to
to cash cash some While the sheet this quarter-to-quarter, leads from in balance the cycle balances throughout our large remains strong fluctuations cycle.
the days flow positive seen quarter quarter over second have each Given or have return as we that up past the public operating expect we generating this of will cash we we collections in XXXX. XX we first until in the to since quarter went so, an a without additional in of acquisitions the wherewithal raise to and expanded our $XX lines with which line million execute Combined $XX business million, credit, we have need could buybacks, invest new be potentially capital. projects any to financial by stock and to new
Turning to guidance.
$XXX our reiterating of the the to for guidance We are revenue year in million. range $XXX million
revenue the to top-line XX% growth reported XX% from are to testing, the revenue We and revenue which million by the range. COVID range is last would year-over-year mass quarter’s $XXX gross of weeks. annual represent forecast, the performance, the our but guidance on basis, million increase excluding about by backlog a than XX% the just in XX% growth of in our impact really rate internal seven encouraged higher $XXX The to in slightly first was
expect will range year. expected $XX be margin through the EBITDA of that the acceleration $XX adjusted EBITDA to million million continue to with we as in We go
remarks. This hand this At Anthony. concludes time, back like it I’d my to to
