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.

Lattice Semiconductor LSCC State taxes

State taxes at other companies

Skyline ChampionSKY

$8.61M—

USANA Health SciencesUSNA

$170.75K—

Regional Management CorporationRM

$110.25K+424%

Trex CompanyTREX

$4.01M-12.5%

Cavco IndustriesCVCO

$2.28M—

Ollie's Bargain Outlet Holdings, Inc.OLLI

$4.05M—

Other financials

Income statement

See full

Revenue$170.9M+42.2%

Gross profit$117.6M+43.9%

Operating income$26.1M+274%

Net income$21.8M+334%

EPS (diluted)$0.16+300%

Balance sheet

See full

Cash & equivalents$140.0M+9.7%

Total debt$39.9M+83.1%

Total equity$740.2M+4.6%

Total assets$899.0M+9.1%

Cash flow

See full

Operating cash flow$50.3M+57.6%

CapEx$10.5M+22.2%

Free cash flow$39.7M+70.7%

Valuation

See full

Market cap$17.91B+143%

Enterprise value$17.81B+145%

P/E550.4×+477×

P/S31.2×+16.1×

Profitability

See full

Gross margin68.4%+1.8pp

Operating margin5.3%—

Net margin5.5%-20.0pp

FCF margin26%+2.0pp

Returns & leverage

See full

Return on equity3.9%-17.7pp

Debt / equity0.1×0.0×

Current ratio3.5×-0.8×

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.