https://www.avient.com/sites/default/files/resources/PolyOne%2520Investor%2520Presentation%2520Jefferies%25202013%2520Global%2520Industrial%2520Conference_Posting.pdf
EPS: $1.00 $0.54 $0.68 $0.30 $0.45 $0.60 $0.75 H1'12 H1'13 Adjusted EPS $101.0 $132.6 $50.0 $100.0 $150.0 H1'12 H1'13 Adjusted Operating Income (millions) +31% $68.8 $97.7 $50.0 $75.0 $100.0 H1'12 H1'13 Specialty Operating Income (millions) First Half 2013 Financial Highlights • Adjusted EPS increased 26% over prior year first half • Operating Income expanded 31% versus first half 2012 • Specialty operating income up 42% • Revenue grew 22% versus 1H ‘12 • Portfolio transformation activities Completed acquisition of Spartech Divested non-core Resin business +26% +42% Page 12 • Significant Debt Maturities $ 1,010 Other Debt 21 • Total Debt at 6/30/13 Less: Cash Net Debt • Available Liquidity Cash ABL Availability Total Liquidity • Net Debt / EBITDA = 1.9x* • Net Debt / EBITDA = 2.1x*(tax adjusted) $392 310 $702 $1,031 392 $639 $50 $360 $600 $0 $100 $200 $300 $400 $500 $600 $700 $800 2015 2020 2023 Significant Debt Maturities As of June 30, 2013 ($ millions) Page 13 Coupon Rates: 7.500% 7.375% 5.250% *Pro Forma TTM Debt Maturities & Liquidity Summary – 6/30/13 Cash Balance = $392M Net Debt / EBITDA* = 1.9x • Repurchased ~3.0M shares YTD in 2013 • 17 million shares are available for repurchase under the current authorization Share Repurchase • Introduced a quarterly dividend in Q1 2011 and increased in Q1 2012 (25%) and Q1 2013 (20%) • Objective of maintaining and growing Dividends • Expanding our sales, marketing, and technical capabilities is top priority • Investing in operational and LSS initiatives (including synergy capture) • CAPEX Organic Growth • Targets that expand our: • Specialty offering • End market presence • Geographic footprint • Synergy opportunities • Adjacent material solutions • North American manufacturing alignment Acquisitions *TTM 6/30/2013 Use of Cash Page 14 Why Invest In PolyOne?
Net debt $ 638.8 Adjusted EBITDA Q3 2012 Q4 2012 Q1 2013 Q2 2013 Total PolyOne Income before income taxes $ 30.6 $ (1.1) $ 15.7 $ 62.9 $ 108.1 PolyOne Interest expense, net 12.4 13.7 15.6 16.6 58.3 PolyOne Depreciation and amortization 17.0 15.5 19.0 25.8 77.3 PolyOne Special items in EBITDA 8.3 26.5 27.7 (5.2) 57.3 PolyOne Adjusted EBITDA 68.3 54.6 78.0 100.1 301.0 Pro forma Spartech EBITDA 16.8 14.7 11.2 - 42.7 Pro forma EBITDA $ 85.1 $ 69.3 $ 89.2 $ 100.1 $ 343.7 PolyOne Investor Presentation�Jefferies 2013 Global Industrials Conference��August 13, 2013� Forward – Looking Statements Use of Non GAAP Measures Strategy and Execution Drive Results Four Pillar Strategy PolyOne�At A Glance Mix Shift Highlights Specialty Transformation Proof of Performance & 2015 Goals Innovation Drives Earnings Growth We are Experts in Polymer Science and Formulation Positioned for Strong Growth First Half 2013 Financial Highlights Debt Maturities & Liquidity Summary – 6/30/13 Use of Cash Why Invest In PolyOne?
https://www.avient.com/sites/default/files/2023-06/AVIENT_TPEs and LSR eBook.pdf
The results were impressive: • Better tension set, improved compression and enhanced permeability • Slashed $70,000 from production costs by reducing cycle times and eliminating assembly steps • Lower specific gravity of TPEs trimmed overall part weight, which cut $36,000 in annual freight costs • Reprocessability of TPEs shrank scrap rates, saving more than $70,000 in material waste SWITCH TO TPEs BOOSTS BOTTOM LINE CASE STUDY READ MORE ONLINE For a manufacturer seeking to redesign a liquid injection-molded silicone medical pump valve insert, Avient suggested custom-formulated grades of Dynalloy™ OBC and Versaflex™ TPEs that would deliver better multi-functional performance than the previous design, while also facilitating easier two-shot molding. https://www.avient.com/idea/sealing-medical-device-savings APPLICATIONS LSR TPEs INFANT CARE • Pacifier • Baby bottle nipples • Breast pumps • Breast shields • Cup valves MEDICAL • Catheter • Tubing • Syringe seals • Respiratory masks • Handles/grips on surgical instruments • Prosthetics • Needleless valves • Gaskets • Valves • Wound drain bulb • Wound drain • Wound covering HOUSEHOLD • Bake ware (cake or muffin mold) • Oven gloves • Ice cube tray • Kitchen utensils • Trivet • Storage tubs RECREATION • Sporting goods (dive mask, protective mouthguard) • Shoe inserts AUTOMOTIVE • Turbocharge hoses • Radiator hoses • Spark plug boots • Underhood seals + gaskets • Interior seals + gaskets • Interior HVAC flaps ELECTRIC + ELECTRONICS • High voltage insulators • Wire + cable coating • Cellphone cases • Fitness wearables RETAIL • Packaging • Blister packs What’s the best fit for your application?
https://www.avient.com/sites/default/files/resources/Terms%2520and%2520Conditions%2520of%2520Sale%2520for%2520Hungary.pdf
Seller reserves a right to discontinue any Product sold hereunder at any time, unless Buyer and Seller are bound by a pre-existing master agreement which would require Seller to notify Buyer of such discontinuance. 5.
https://www.avient.com/sites/default/files/2021-06/fl.datasheet-extrusion.pdf
FL.Datasheet Extrusion .indd FIBER OPTICAL CABLES MOVING HIGH PERFORMANCE FIBERS FORWARD WHY FIBER-LINE® EXTRUSION?
https://www.avient.com/sites/default/files/2021-07/lactra-low-tio2-product-bulletin_0.pdf
WHY DAIRY PRODUCTS REQUIRE PROTECTION FROM LIGHT Certain components of dairy and dairy alternative products are susceptible to light-induced oxidation.
https://www.avient.com/sites/default/files/2022-08/Schedule 2 a_b_c - SCCs_0.pdf
To the extent necessary to protect business secrets or other confidential information, including the measures described in Annex II and personal data, the data exporter may redact part of the text of the Appendix to these Clauses prior to sharing a copy, but shall provide a meaningful summary where the data subject would otherwise not be able to understand the its content or exercise his/her rights.
To the extent necessary to protect business secrets or other confidential information, including the measures described in Annex II and personal data, the data exporter may redact part of the text of the Appendix to these Clauses prior to sharing a copy, but shall provide a meaningful summary where the data subject would otherwise not be able to understand the its content or exercise his/her rights.
https://www.avient.com/sites/default/files/2021-06/avient-ir-presentation-june-2021-w-non-gaap-recs_0.pdf
WHY AVIENT WINS Deep Customer Relationships & Application Know-How Superior Design Capabilities & Advanced Analytics Global Footprint Strategically Aligned to Serve Customers We iterate fast and often. 38 22 9 34 • U.S. and Canada • Latin America • Europe, Middle East & Africa • Asia We produce locally, serve globally.
It’s why customers choose us.
It’s at the heart of why we are better together.
https://www.avient.com/sites/default/files/2021-09/avnt-seaport-conference-presentation.pdf
WHY AVIENT WINS Deep Customer Relationships & Application Know-How Superior Design Capabilities & Advanced Analytics Global Footprint Strategically Aligned to Serve Customers We iterate fast and often. 39 22 9 34 • U.S. and Canada • Latin America • Europe, Middle East & Africa • Asia We produce locally, serve globally.
It’s why customers choose us.
It’s at the heart of why we are better together.
https://www.avient.com/sites/default/files/2021-11/avnt-november-investor-meetings.pdf
WHY AVIENT WINS Deep Customer Relationships & Application Know-How Superior Design Capabilities & Advanced Analytics Global Footprint Strategically Aligned to Serve Customers We iterate fast and often. 39 22 9 34 • U.S. and Canada • Latin America • Europe, Middle East & Africa • Asia We produce locally, serve globally.
It’s why customers choose us.
It’s at the heart of why we are better together.
https://www.avient.com/company/policies-and-governance/avient-corporation-privacy-statement
Avient’s business and legal obligations, which include global trade screenings, background checks, merger and acquisition due diligence.