the was results the Good first revenue sheet, up improvement, billion cash broad-based, first followed revenue Ron. last years, by Revenue balance billion, X about the the marking X $XXX Thanks, segments the start our on as of compared with quarter noted. $X everyone. approximately for by was discussing company then commentary the same year. will last or our $X.X and to all for afternoon, quarter, revenue growth best some assumptions. for for in year-over-year I performance double-digit outstanding quarter This XXXX of quarter flow Ron producing million XX% guidance the
projects for of California East CQXX, strong Southwest part due the activities one which Purple Access and year revenue projects, including Line quarter million, in $XXX in that the Side to on segment last compared New the Airport, is as a Newark Rail up Minneapolis Ron L.A., the Civil Rail, York. large to various of of mentioned Light quarter first High-Speed the projects was XX% increased earlier
Specialty XX% activities was in projects the to was increased the electrical $XXX project Newark million, $XXX of project Casino due mechanical segment Building New year-over-year, & to for million, quarter due Airport the to up first the up of Contractors Resort compared revenue on a primarily segment and predominantly also Choctaw and certain the Oklahoma. XX% ramp-up XXXX, York. robust Revenue in
to and $XX we contributions just the $XX the million was quarter compared in mostly reported experienced volume Income Five Star first the prior Electric this on quarter associated improved than significantly significant New segments with period mentioned, increase various was across double more significant due projects The the quarter for year growth as construction I as year. last that the of well from mechanical performance million, for York. WDF to same operations all
of to $XX project the Civil of California, first the also fourth year in for in in impact absence million the $XX last adjustment joint due the XXXX. prior XX% operations because rate of increased amortization favorable quarter from million revenue less of year. the in quarter The segment's acquired on segment interest a quarter the a income we was income but than current $X related immaterial same venture of of equity million growth, construction grew year to compared the the of primarily incremental to noncash that expense the approximately year-over-year, of
XX.X% X.X% adjustment year last the the operating that Civil was The margin first just quarter favorable of of for year. for quarter to mentioned. the for higher attributable the of last segment's first quarter to was margin The XXXX I same largely compared
we Civil to XX% annual operating years, have the Over the XX% margin the in range. segment's seen typically
that in back that related the of year, end this adding incremental expense expect I when increased amortization be particularly equity mentioned. the at we just For JV interest range, upper the to to noncash the
couple XXXX. to impacted of full winding are in is of X% segment income segment's revenue last the quarter for the X.X% million first adjustments growth. complete. were year now to negatively of the segment Building immaterial from level quarter, that year's were also Both with up operating by margin down for Building reported expected with X% range. Building and same XXXX operating compared a construction million, first on the $X was quarters margin X.X%, XX% was $X The for operations consistent the be projects to
Specialty focus million group. New performance The our operating for same million compared The earlier the to of of the improved negative loss operations X% from Five in improvement reported of notable group achievable the operations was $X $X segment's to from Specialty still X.X%, X%. construction Star construction to a Contractors believe for and end is below year, income of as compared X.X% at the for last ongoing WDF quarter turnaround We solid in a quarter the improvements this same progresses last due York. our mentioned margin expectations was on I principally driving was Electric the range margin XXXX the year. but profitability given lower of to
tax XXXX for for rate $X for quarter taxable carry carry the any Act, an was forward quarter for we forward CARES of the Act, The XX.X% could beneficial year million of back of NOL. same year. allows was of this limited for The the of tax million, for X XXXX was XX% the XX.X% we operating level of compared up our income was which first of with expense and to XXXX. provides quarter NOL. could rate CARES the Act net the million expense only lower prior year. by NOL with Interest X tax the first of amount expense or to rate XXXX XXXX enacted first years, tax effective for treatment year $XX $X carry recently to the Tax effective last us whereas CARES to the the quarter of loss, driven that And to
As allow a otherwise, CARES received will years. result, would future into us that associated to with NOL the the have refund the the we, year current accelerate in Act
first in performance increases income construction for Ron noted, and from mentioned this year's Tutor the EPS ahead $X.XX quarter XXXX of factors best the $XXX,XXX in slight to loss well of compared well per first lower $X.XX I $XX.X the share The substantial Tutor million was to the or of quarter budget, the diluted drove increase rate. Perini operations tax as share and share last first loss attributable in per diluted revenue income quarter or to $X.XX company quarter our as income was The first Perini that was Net due for of net for to and XX year. the net in EPS as the attributable per years. a
operating let's cash. Next, discuss our
weather Midwest, As Ron noted, in are quarter conditions Northeast each due results reminder, as the and a and adverse first year to weak. operating winter seasonally our
quarter the than a lower of not actually As our budget operating $XX first our the the considerably We cash next any usually first kicked a the year X quarters, the exceeded million expectations. result, off is though expect of strong quarter, with as quarters for and use ahead in of of cash year. of as generation we other was which,
of million and the clear, the goal than operating than cash exceeds year over year, generation well that better Our our first remainder from net nearly better XXXX. $XX To settlement generation quarter first XXXX, operating generating of the of activities. and for and was activities execution the million cash we $XX quarter collection quarter of the first last operating by be project income expect cash with driven strong
positively the of up XXXX being back of CARES Operating We to loss, cash million. CARES we XXXX be impacted in refund XXXX the XXXX. be Act. which, able previously X of operating generation the remainder will that loss estimate back net cash under mentioned carry by the I able the years also of the operating will be for Act, this the $XX approximately to now benefit to receive carry acceleration will and
payable the also of We the payable end at which deferral from X to FICA of half payments and portion this XXXX, the half million will XXXX $XX of employer at approximately for quarters end other of with total of amount XXXX. the the are benefit expected last of the
collections. largely in more total $XXX transit. Our the we timing XXXX, the $XXX at amount a of compared end million of than certain attributable to had March normal of with far other XX, words, was deposits as debt million cash In the XXXX, of increase to
are quarter the pay we the prior unable our down close, part those of revolver deposits the generated cash although from to for those although course, So of to -- were, to quarter. results transit
notes using at generated prior if still many during time. are the intend aware, notes As our maturity to to liquidity. facility forward available well you maturity spring-forward XXXX, to whereby convertible December cash that triggering convertible mature our seek a outstanding provision provision the We will the XX, are on repurchase and spring it still of year includes credit
from The quarter second to resolution as of we the collections generate positive from as cash retention balances. the in enhanced well of that beginning by operations some sizable cash expect collection be the disputes should
and limitations, Our to permitted expected we mind is from credit convertible of available a capacity notes. as to Also also subject I cash repurchase liquidity available from utilize get the generation provisions just certain certain CARES outlined. Act, to in that revolver to boost our are the keep
are triggering that the XXXX. of that, bottom in confident and December repurchase avoid would the facility we credit converts is adequate year, So otherwise, spring-forward to we this liquidity to will provision the have cause we line the mature will
We anticipate our covenants of our debt continue quarter, continue well to the be and going that limits limits within of to compliance will covenant with at in the the first end comfortably be forward. within we and we
Ron maintaining our to for $X.XX We as the in estimates EPS that common uncertainties project after considers delays occur first much $X.XX project unfavorable are our guidance time. our appropriately and XXXX believe that time to to projects unanticipated adjustments at such that can from better-than-expected in our guidance awards we to Earlier, that business, complete execution mentioned are and quarter. inherent our
of guidance decision Our to also of projects assumes majority will the to our affirm that pandemic. the COVID-XX during balance operate continue vast the
XXXX additional revisit to year, million. estimated be million with associated expected $XXX guidance. is our line of me be noncash the this $XXX $XX our includes still be addressing $XX to still with including expectation convertible approximately approximately debt the About assumptions amount let $XX interest for expected will in is that notes the but we extinguishment Now expense, reduce expense for interest million some for year. costs. G&A million an will debt, to expense of and Interest noncash associated collect our also million it with cash
approximately of still on I Depreciation which project that segment Civil $XX and amortization with million represents our the joint increased asset XXXX be is earlier. associated to interest million, amortization venture noted $XXX for expected intangible
CARES XXXX to tax of $XX the is for due X% for is carryback I XXXX range to be discussed rate income a now our Our effective Net that be to expected attributable to the interest reduction NOL features in noncontrolling approximately XX% XX% earlier. with to million. anticipated Act
the for average million. year weighted shares XX.X approximately should be outstanding Our
Finally, capital still which now owner-funded, be equipment. will $XX be to million expenditures in for XXXX project-specific are approximately $XX of million, expected
With call that, to Ron, you. I'll turn over the back
