for Today, Jim, its company with year December Securities good Thanks, XXXX, Commission. XX, XX-K Exchange afternoon. the and and ended the filed the Form
always, recommend read its As filing you this I in entirety.
entered from like and million the liquidity million of amended optimal maintain of into amended agreement million additional on is filed daily Form I minimum addition extension that credit in into upon This agreement $XX quarter, XXXX. agreement $XX disclosed the flexibility million.
This maturity will details commitments given the the and To today. company other would find capital more XX, more a transaction macroeconomic and the credit from the provide the extension the quarterly to, XXXX, June extend facility quarter XXXX, ABL time XX, comment XX, to aggregate solution XX-K to the maturity amendment among to our amount of financing in liquidity decrease an structure March Before of existing maintain fully to $XX an on in ABL XXXX.
On us the occurred minimum the our also conditions. first to February of $XX XX, to get February I credit letter to date of things, XXXX, for with
Jim with in XXXX, As our we products despite future ongoing years revenue first Kodak's launching mentioned, are strong investing and performance time inflationary chain pleased in decades, and consecutive in the for growing new supply in challenges.
flow impact million to of success decrease year year operational and $XXX in or in the the strategic and we million reported XXXX.
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the significant Jim profitability. entire pricing, year in initiatives the mentioned, have been team reduction and customer-focused resulted and for priority in for cost the As improvements have
We profit year to million with increase when $XX have of XX% gross quarter. an recognized in the compared or improvements prior
compared million Excluding when foreign profit quarter. prior improved $XX or XX% gross the exchange, year to
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global compared Excluding in million prior the year million quarter.
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prior of prior these a $XX increase net million compared for million year income quarter negative million XXX%.
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operational current by changes XXXX year benefit actions, cost profitability increased partially cost improved as the of quarter.
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reflecting million decrease rising the quarter $XX provided in cash provided $X provided by use provided million.
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efforts million in and prior XXXX.
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cash effects of exchange, cash were our the equivalents team's economy, the in the of in discipline in the the $XX have the a than million. and offset on increase of various astounding of foreign quarter. As we impacts portion fourth cash position performance, presented quarter-over-quarter Due global the level neutral to slide, more and excluding bottom resulting
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Gross the year. earnings Slide revenue to $X.XX the of is full million the $XXX reported billion the $X.XXX the had to billion impact $XX in compared X%. consecutive or improved or in of million, revenue profit second or XX% the the of growth prior our XXXX, year of revenues $X foreign we compared XX, for year. prior when improvement This company of prior an by for as million year several
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net EBITDA year. was prior the positive million income $XX the was improvement prior of Excluding these compared XXXX, and a XX% $X an the from million of in year, current of a the $X XXXX items, $XX $X in adjusted Operational compared XXXX million year. to million improvement prior income to of positive the million from or XX% $X an year or impact million prior for
impacted revenue received partially unfavorable $X On foreign PROSPER year. global pricing a basis, of continued and a volume agreement, XXXX by full a or in in of X%.
The XX% to volumes driven impact the compensation EBITDA in and impact $X due Plates foreign by PROSPER including by approximately exchange for current Process-Free employee workers' ongoing in and increases by exchange.
On for by was in by current XXXX the year for from basis, for the in million, Kodak XXXX, unfavorable annuity higher and declined fluctuations. X% XXXX increased offset revenue $X year.
Operational by in changes licensing growth royalties the SONORA improved annuity EBITDA by noncash improved volumes of primarily X% exchange of and improved million constant cost impact the the under and currency Excluding benefit SONORA operational year X% which reserves foreign favorably million prior revenue improved
future and also Chemicals of in areas continue Materials invest discussed. as to ULTRASTREAM growth and We Advanced previously
December Moving year presented decrease on the performance The ended cash cash full $XXX in company's company million XX, to $XXX cash with Slide from on and million a of XX. XXXX XXXX. equivalents,
year prior incremental the inventory accounts in million million X, related driven was $XX $XXX the prior to changes year from in an December used including aluminum of earnings activities decreased Wildcat, by cash activities provided expenditures as and cash Restricted increase in in exercised Cash investing $XX change XXXX. the by escrows primarily activities and million. million the incremental primarily activities delayed by financing under increase of in by continue quarter cash $XX $X $XX Cash XXXX.
Restricted included a cash in primarily March fees and use by certain obligations. loan from sheet cash to payable in collateral used to when driven letter million provided invest secure of to XXXX. balance capital, the During investment of used net $XX of $XXX fees a million from was term second on expenses, credit the the of million. in in working in activities after by to increase in year in of capital the includes financing million, current year and current million increased by year of operating announced year, an in and supply compared of to million $XX financial $XXX received by required contracts proceeds cash million $XX cash million, working an year, of $XX million million.
Within by million was compared after current the we $XX operating the and was of at the capital liabilities ongoing expenses Current year. accounts is new a activities draw provided result in end various represents financing receivable $XX in decrease increased the prior other cash Cash of initiatives.
Cash and cash facility $XX XXXX, XX, transactions $XX driven growth million our addition used
As secure we to these explore our financial more the ways performance continues improve, to gain alternatives to to which facilities. will obligations our is currently access and cash, supporting
facility, the decrease by of and As addition year our excluding credit the company's net and prior proceeds of prior funding the year cash the the driven presented in transactions capital on of slide, impact cash rates ability addition to effects to foreign equity the current year in portion refinancing customers of current in cash exchange. on and equivalents effect the the purchase to a of to use serve bottom of order and of from exchange interest was the strengthen letter year-over-year $XX in unfavorable primarily of million, working cash from preferred
remain covenants. disclosed with our the XX-K, Form as Jim. now I turn in applicable back all in discussion to Finally, will financial compliance we
