Liberty All-Star Growth Fund, Inc.
NYSE:ASG
5.89 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 10.107 | 2.919 | 0.507 | -9.746 | 0.504 | -2.207 | 0.465 | -15.734 | 0.44 | 36.172 | 0.452 | 22.479 | 0.482 | 23.258 | 0.334 | 22.551 | 0.339 | 8.334 | 0.357 | 8.39 | 0.35 | 0.342 | 0.342 | 0.304 | 0.304 | 0.248 | 0.248 | 0.317 | 0.317 | 0.329 | 0.329 | 0.277 | 0.277 | 0.276 | 0.276 | 0.299 | 0.299 | 0.22 | 0.22 | 0.157 | 0.157 | 0.223 | 0.223 | 0.144 | 0.144 | 0.333 | 0.333 |
Cost of Revenue
| 1.788 | 1.622 | 0 | 1.633 | 0 | 1.614 | 0 | 1.863 | 0 | 2.457 | 0 | 1.836 | 0 | 1.587 | 0 | 1.287 | 0 | 1.232 | 0 | 1.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 8.319 | 1.297 | 0.507 | -11.38 | 0.504 | -3.821 | 0.465 | -17.596 | 0.44 | 33.715 | 0.452 | 20.643 | 0.482 | 21.671 | 0.334 | 21.264 | 0.339 | 7.102 | 0.357 | 7.226 | 0.35 | 0.342 | 0.342 | 0.304 | 0.304 | 0.248 | 0.248 | 0.317 | 0.317 | 0.329 | 0.329 | 0.277 | 0.277 | 0.276 | 0.276 | 0.299 | 0.299 | 0.22 | 0.22 | 0.157 | 0.157 | 0.223 | 0.223 | 0.144 | 0.144 | 0.333 | 0.333 |
Gross Profit Ratio
| 0.823 | 0.444 | 1 | 1.168 | 1 | 1.731 | 1 | 1.118 | 1 | 0.932 | 1 | 0.918 | 1 | 0.932 | 1 | 0.943 | 1 | 0.852 | 1 | 0.861 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0.902 | 0.902 | 0.879 | 0.879 | 0.891 | 0.891 | 1.008 | 1.008 | 1.282 | 1.282 | 0.99 | 0.99 | 0.88 | 0.88 | 0.714 | 0.714 | 0.696 | 0.696 | 0.637 | 0.637 | 0.544 | 0.544 | 0.491 | 0.491 | 0.451 | 0.451 | 0.434 | 0.434 | 0.42 | 0.42 | 0.387 | 0.387 | 0.433 | 0.433 | 0.45 | 0.45 | 0.463 | 0.463 | 0.429 | 0.429 | 0.401 | 0.401 | 0.401 | 0.401 | 0.386 | 0.386 |
Selling & Marketing Expenses
| 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
SG&A
| 10.577 | 0.904 | 0.904 | 0.882 | 0.882 | 0.894 | 0.894 | 1.011 | 1.011 | 1.285 | 1.285 | 0.993 | 0.993 | 0.883 | 0.883 | 0.717 | 0.717 | 0.698 | 0.698 | 0.639 | 0.639 | 0.545 | 0.545 | 0.493 | 0.493 | 0.452 | 0.452 | 0.436 | 0.436 | 0.421 | 0.421 | 0.388 | 0.388 | 0.435 | 0.435 | 0.452 | 0.452 | 0.465 | 0.465 | 0.431 | 0.431 | 0.402 | 0.402 | 0.402 | 0.402 | 0.388 | 0.388 |
Other Expenses
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 10.577 | 8.055 | 8.055 | 18.948 | 18.948 | 1.486 | 1.486 | 72.513 | 72.513 | 10.396 | 10.396 | 20.211 | 20.211 | 39.099 | 39.099 | 13.564 | 13.564 | 7.087 | 7.087 | -41.893 | 24.21 | 9.459 | 9.459 | 6.221 | 6.221 | 6.686 | 6.686 | 10.092 | 10.092 | 4.277 | 4.277 | 1.971 | 1.971 | 1.773 | 1.773 | 2.181 | 2.181 | 2.463 | 2.463 | 1.406 | 1.406 | 12.835 | 12.835 | 6.589 | 6.589 | 2.205 | 2.205 |
Operating Income
| 18.896 | 17.125 | -0.397 | 38.905 | -0.377 | 3.901 | -0.43 | -144.145 | -0.571 | 21.695 | -0.833 | 41.388 | -0.51 | 78.864 | -0.549 | 27.806 | -0.378 | 14.887 | -0.342 | 49.119 | -0.289 | -0.204 | -0.204 | -0.189 | -0.189 | -0.204 | -0.204 | -0.118 | -0.118 | -0.092 | -0.092 | -0.111 | -0.111 | -0.158 | -0.158 | -0.152 | -0.152 | -0.245 | -0.245 | -0.274 | -0.274 | -0.179 | -0.179 | -0.259 | -0.259 | -0.055 | -0.055 |
Operating Income Ratio
| 1.87 | 5.867 | -0.782 | -3.992 | -0.748 | -1.768 | -0.924 | 9.162 | -1.298 | 0.6 | -1.843 | 1.841 | -1.058 | 3.391 | -1.646 | 1.233 | -1.115 | 1.786 | -0.958 | 5.855 | -0.825 | -0.596 | -0.596 | -0.621 | -0.621 | -0.821 | -0.821 | -0.373 | -0.373 | -0.28 | -0.28 | -0.4 | -0.4 | -0.573 | -0.573 | -0.509 | -0.509 | -1.116 | -1.116 | -1.745 | -1.745 | -0.804 | -0.804 | -1.804 | -1.804 | -0.166 | -0.166 |
Total Other Income Expenses Net
| -0 | 0 | 8.959 | 0 | 19.83 | 0 | 2.38 | -143.574 | -71.501 | 22.528 | 11.68 | 41.898 | 21.204 | 79.413 | 39.981 | 28.184 | 14.281 | 15.229 | 7.785 | -24.56 | 24.848 | -18.03 | -8.913 | 0 | 6.713 | 14.073 | 7.138 | 20.937 | 10.527 | 9.304 | 4.698 | -1.582 | -1.582 | -1.338 | -1.338 | 2.633 | 2.633 | 2.928 | 2.928 | -0.975 | -0.975 | 13.238 | 13.238 | 6.992 | 6.992 | 2.593 | 2.593 |
Income Before Tax
| 18.896 | 17.125 | 8.563 | 38.905 | 19.453 | 3.901 | 1.951 | -0 | -72.073 | 0 | 10.848 | 0 | 20.694 | 0 | 39.432 | 0 | 13.903 | 0 | 7.444 | 49.119 | 24.56 | -9.117 | -9.117 | 6.525 | 6.525 | 6.934 | 6.934 | 10.409 | 10.409 | 4.606 | 4.606 | -1.693 | -1.693 | -1.497 | -1.497 | 2.481 | 2.481 | 2.682 | 2.682 | -1.249 | -1.249 | 13.058 | 13.058 | 6.733 | 6.733 | 2.538 | 2.538 |
Income Before Tax Ratio
| 1.87 | 5.867 | 16.881 | -3.992 | 38.571 | -1.768 | 4.198 | 0 | -163.76 | 0 | 24.005 | 0 | 42.907 | 0 | 118.224 | 0 | 41.034 | 0 | 20.867 | 5.855 | 70.167 | -26.681 | -26.681 | 21.458 | 21.458 | 27.926 | 27.926 | 32.792 | 32.792 | 13.989 | 13.989 | -6.107 | -6.107 | -5.413 | -5.413 | 8.284 | 8.284 | 12.201 | 12.201 | -7.961 | -7.961 | 58.547 | 58.547 | 46.898 | 46.898 | 7.625 | 7.625 |
Income Tax Expense
| 0 | 0 | 8.959 | 0 | 19.83 | 0 | 2.38 | -0 | -71.501 | 0 | 11.68 | 0 | 21.204 | 0 | 39.981 | 0 | 14.281 | 0 | 7.785 | -24.56 | 24.848 | -8.913 | -8.913 | 6.713 | 6.713 | 7.138 | 7.138 | 10.527 | 10.527 | 4.698 | 4.698 | -1.582 | -1.582 | -1.338 | -1.338 | 2.633 | 2.633 | 2.928 | 2.928 | -0.975 | -0.975 | 13.238 | 13.238 | 6.992 | 6.992 | 2.593 | 2.593 |
Net Income
| 18.896 | 17.125 | 8.563 | 38.905 | 19.453 | 3.901 | 1.951 | 55.44 | -72.073 | 54.238 | 10.848 | 42.668 | 20.694 | 42.375 | 39.432 | 41.642 | 13.903 | 38.018 | 7.444 | 49.119 | 24.56 | -9.117 | -9.117 | 6.525 | 6.525 | 6.934 | 6.934 | 10.409 | 10.409 | 4.606 | 4.606 | -1.693 | -1.693 | -1.497 | -1.497 | 2.481 | 2.481 | 2.682 | 2.682 | -1.249 | -1.249 | 13.058 | 13.058 | 6.733 | 6.733 | 2.538 | 2.538 |
Net Income Ratio
| 1.87 | 5.867 | 16.881 | -3.992 | 38.571 | -1.768 | 4.198 | -3.524 | -163.76 | 1.499 | 24.005 | 1.898 | 42.907 | 1.822 | 118.224 | 1.847 | 41.034 | 4.562 | 20.867 | 5.855 | 70.167 | -26.681 | -26.681 | 21.458 | 21.458 | 27.926 | 27.926 | 32.792 | 32.792 | 13.989 | 13.989 | -6.107 | -6.107 | -5.413 | -5.413 | 8.284 | 8.284 | 12.201 | 12.201 | -7.961 | -7.961 | 58.547 | 58.547 | 46.898 | 46.898 | 7.625 | 7.625 |
EPS
| 0.31 | 0.29 | 0.14 | 0.67 | 0.33 | 0.068 | 0.034 | 0.98 | -1.28 | 0.98 | 0.2 | 0.8 | 0.39 | 1 | 0.93 | 1 | 0.33 | 1 | 0.2 | 1.32 | 0.65 | -0.25 | -0.25 | 0.24 | 0.24 | 0.26 | 0.26 | 0.39 | 0.39 | 0.17 | 0.17 | -0.065 | -0.065 | -0.06 | -0.06 | 0.1 | 0.1 | 0.11 | 0.11 | -0.052 | -0.052 | 0.55 | 0.55 | 0.29 | 0.29 | 0.11 | 0.11 |
EPS Diluted
| 0.31 | 0.29 | 0.14 | 0.67 | 0.33 | 0.068 | 0.034 | 0.98 | -1.28 | 0.98 | 0.2 | 0.8 | 0.39 | 1 | 0.93 | 1 | 0.33 | 1 | 0.2 | 1.32 | 0.65 | -0.25 | -0.25 | 0.24 | 0.24 | 0.26 | 0.26 | 0.39 | 0.39 | 0.17 | 0.17 | -0.065 | -0.065 | -0.06 | -0.06 | 0.1 | 0.1 | 0.11 | 0.11 | -0.052 | -0.052 | 0.55 | 0.55 | 0.29 | 0.29 | 0.11 | 0.11 |
EBITDA
| 18.896 | 17.125 | 8.959 | 38.905 | 19.83 | 3.901 | 2.38 | -71.501 | -71.501 | 11.68 | 11.68 | 21.204 | 21.204 | 39.981 | 39.981 | 14.281 | 14.281 | 7.785 | 7.785 | 49.119 | 24.848 | -18.234 | -8.913 | 0 | 6.713 | 13.869 | 7.138 | 20.818 | 10.527 | 9.212 | 4.698 | -1.582 | -1.582 | -1.338 | -1.338 | 2.633 | 2.633 | 2.928 | 2.928 | -0.975 | -0.975 | 13.238 | 13.238 | 6.992 | 6.992 | 2.593 | 2.593 |
EBITDA Ratio
| 1.87 | 5.867 | 17.663 | -3.992 | 39.319 | -1.768 | 5.123 | 4.545 | -162.463 | 0.323 | 25.848 | 0.943 | 43.965 | 1.719 | 119.871 | 0.633 | 42.149 | 0.934 | 21.825 | 2.962 | 70.992 | -26.085 | -26.085 | 22.078 | 22.078 | 28.746 | 28.746 | 33.165 | 33.165 | 14.269 | 14.269 | -5.707 | -5.707 | -4.84 | -4.84 | 8.793 | 8.793 | 13.317 | 13.317 | -6.216 | -6.216 | 59.351 | 59.351 | 48.702 | 48.702 | 7.791 | 7.791 |