ALJ Regional Holdings, Inc. (NASDAQ:ALJJ) Q4 2019 Earnings Conference Call - Final Transcript

Jan 16, 2020 • 04:30 pm ET

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ALJ Regional Holdings, Inc. (NASDAQ:ALJJ) Q4 2019 Earnings Conference Call - Final Transcript

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Presentation
Executive
Brian Hartman

million for the fiscal year ended September 30, 2019, versus $1 million for fiscal 2018. We continue to use existing net operating losses to offset federal taxable income.

For fiscal 2020, we are forecasting a range of $28 million to $31 million of adjusted EBITDA compared to $27.7 million for fiscal 2019. The improvement reflects integration of previously awarded customer contracts at Faneuil, most of which occurred during fiscal Q1 of 2020 and increased incentives related to training and hiring programs from our call center in New Mexico. For fiscal 2020, we are forecasting cash capital expenditures to be in the range of $5 million to $6 million, cash interest to be in the range of $9 million to $11 million and cash taxes to be in the range of $1 million to $1.5 million, and cash restructuring costs related to efficiency initiatives in the range of $1 million.

We will now open the call for questions. Thank you.