Discontinued — last reported Q3 '23

Business Segments · Other non-cash operating expense, net

Lodging — Other non-cash operating expense, net

Corpay Lodging — Other non-cash operating expense, net increased by 8.5% to $74.02M in Q3 2023 compared to the prior quarter. Year-over-year, this metric grew by 16.6%, from $63.46M to $74.02M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementSegment
CategoryProfitability
SignalLower is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ3 2023
Rolls up toOperating Income

How to read this metric

An increase may signal higher stock-based compensation or one-time non-cash charges, which could impact adjusted earnings quality.

Detailed definition

Captures net non-cash operating expenses specific to the lodging segment, excluding standard depreciation and amortizati...

Peer comparison

Comparable to segment-level non-cash expense disclosures in the financial reports of technology-enabled service firms.

Metric ID: cpay_segment_lodging_other_non_cash_operating_expense_net

Historical Data

10 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23
Value$29.90M$44.03M$50.17M$39.78M$58.56M$63.46M$56.84M$54.56M$68.25M$74.02M
QoQ Change+47.2%+14.0%-20.7%+47.2%+8.4%-10.4%-4.0%+25.1%+8.5%
YoY Change+95.8%+44.1%+13.3%+37.2%+16.5%+16.6%
Range$29.90M$74.02M
CAGR+49.6%
Avg YoY Growth+37.3%
Median YoY Growth+26.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is Corpay's lodging — other non-cash operating expense, net?
Corpay (CPAY) reported lodging — other non-cash operating expense, net of $74.02M in Q3 2023.
How has Corpay's lodging — other non-cash operating expense, net changed year-over-year?
Corpay's lodging — other non-cash operating expense, net increased by 16.6% year-over-year, from $63.46M to $74.02M.
What does lodging — other non-cash operating expense, net mean?
Net non-cash operating costs for the lodging segment excluding standard depreciation.