What does state taxes mean?

This represents the actual cash outflow for state and local income taxes during the period, net of any refunds received. It reflects the cash impact of regional tax obligations on the company's liquidity. It is used to reconcile the difference between reported tax expense and actual cash payments.

Amplitude, Inc. AMPL State taxes

State taxes at other companies

Skyline ChampionSKY

$8.61M—

Trex CompanyTREX

$4.01M-12.5%

Cavco IndustriesCVCO

$2.28M—

Ollie's Bargain Outlet Holdings, Inc.OLLI

$4.05M—

Lakeland FinancialLKFN

$0—

FMC CorporationFMC

$225K—

Other financials

Income statement

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Revenue$93.5M+16.9%

Gross profit$68.3M+14.3%

Net income-$23.3M-4.7%

EPS (diluted)-$0.170.0%

Balance sheet

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Cash & equivalents$86.6M-34.0%

Total debt$10.1M+89.0%

Total equity$217.3M-24.9%

Total assets$401.7M-9.9%

Cash flow

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Operating cash flow-$11.6M-44.7%

CapEx$435.0K-0.9%

Free cash flow-$12.0M-42.3%

Valuation

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Market cap$896.51M-41.0%

Enterprise value$820.06M-41.2%

P/S2.5×-2.4×

Profitability

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Gross margin73.6%-0.9pp

Net margin-25.1%-4.0pp

FCF margin6.9%+4.1pp

Returns & leverage

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Return on equity-35.4%+2.9pp

Debt / equity0×0.0×

Current ratio1.5×-0.4×

Questions, answered.

What does state taxes mean?: This represents the actual cash outflow for state and local income taxes during the period, net of any refunds received. It reflects the cash impact of regional tax obligations on the company's liquidity. It is used to reconcile the difference between reported tax expense and actual cash payments.