https://www.avient.com/investor-center/news/polyone-host-investor-conference-call
This is especially important as we are a key supplier to crucial end markets serving the world at this time, such as healthcare and personal care products."
added, "Normally, we would be participating in regularly scheduled and routine investor conferences and meetings whereby we could provide these updates.
We undertake no obligation to publicly update forward-looking statements, whether as a result of new information, future events or otherwise.
https://www.avient.com/investors/investor-news?page=8
Avient Provides Fourth Quarter 2020 Updates...
Avient Provides Third Quarter 2020 Performance Update...
https://www.avient.com/sites/default/files/2023-03/AVNT Q2 2022 Earnings Presentation - Website Version.pdf
The non-GAAP financial measures include: adjusted EPS, adjusted operating income, free cash flow
and adjusted EBITDA.
Avient does not provide reconciliations of forward-looking non-GAAP financial measures, such as outlook for Adjusted EBITDA, Adjusted Earnings Per Share, Adjusted Operating Income and Free Cash Flow, to the most comparable
GAAP financial measures on a forward-looking basis because Avient is unable to provide a meaningful or accurate calculation or estimation of reconciling items and the information is not available without unreasonable effort.
Global Compact &
fulfilled Communication of Progress (COP)
requirements
• New Sustainability Strategy overview page including
our 2022 AIP ESG metrics
• New ESG Performance page with ESG ratings,
awards, and certifications
• Increased disclosures on carbon emissions, including
disclosure of Climate Change Scenario Analysis
• Added new Product Stewardship and Chemical
Management policies
• Enhanced data reporting for Workforce
Demographics
• Improved social disclosures on human rights,
dependent care and special leave and strategic
training management
2021 SUSTAINABILITY REPORT
Launching integrated sustainability website in parallel with report
Aligned with leading reporting frameworks
9
ESG PERFORMANCE & AWARDS
10
84th
ENVIRONMENTAL
SOCIAL
GOVERNANCE
1
3
(as of 6/30/22)
2022 O U TLO O K
$429
$490
$3.05
$3.50
FY 2022 GUIDANCE
(TOTAL COMPANY: CURRENT PORTFOLIO)
12
Sales Adjusted Operating Income
$4,819
$5,100
+ 6%
Adjusted EPS
+ 14% + 15%
(in millions) (in millions)
(+ 9% excluding FX) (+ 18% excluding FX) (+ 20% excluding FX)
13
CASH FLOW / LEVERAGE
($ millions) 2022E
Cash Flow from Operating Activities 400$
Less:
Run-Rate CapEx (90)
CapEx for Clariant Integration (10)
CapEx for IT System Upgrade (15)
Total CapEx (115)
Free Cash Flow 285$
Adjusted EBITDA 635$
Net Debt / Adjusted EBITDA 1.6x
14
DYNEEMA / DISTRIBUTION UPDATES
• Strong performance so far in 2022 in-line
with our modeling
• Acquisition to be finalized as early as
September 1, pending standard
regulatory process and closing conditions
• Encouraging interest thus far from
potential buyers for world-class business
with a strong track record
• Second round bids due in August
DISTRIBUTION
15
PRO FORMA MODELING UPDATE
2022E
($M)
Revenue 5,100$ 415$ 5,515$ (1,635)$ 3,880$
Adjusted EBITDA 635 130 765 (109) 656
EBITDA % 12% 31% 14% 7% 17%
Adj.
https://www.avient.com/sites/default/files/2021-04/avient-q4-earnings-and-2021-outlook-website.pdf
We undertake no obligation to publicly update forward-looking statements, whether as a result of new information, future events or otherwise.
The non-GAAP financial measures include: adjusted EPS, adjusted operating income, free
cash flow and adjusted EBITDA.
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.
37 24
10
36
• U.S. and Canada
• Latin America
• Europe, Middle East & Africa
• Asia
We produce locally, serve globally.
https://www.avient.com/resource-center?document_subtype=0&document_type=59&form_id=resource_filter_form&industry=0&op=FILTER RESULTS&product_family=0&product_name=0&page=14
Advanced Composites Explained
Product key characteristics, markets and applications, and sustainability benefits
Product key characteristics, markets and applications, and sustainability benefits
https://www.avient.com/resource-center?document_type=59&page=14
Advanced Composites Explained
Product key characteristics, markets and applications, and sustainability benefits
Product key characteristics, markets and applications, and sustainability benefits
https://www.avient.com/resource-center?document_type=59&document_subtype=0&industry=0&product_family=0&product_name=0&op=FILTER RESULTS&form_id=resource_filter_form&page=14
Advanced Composites Explained
Product key characteristics, markets and applications, and sustainability benefits
Product key characteristics, markets and applications, and sustainability benefits
https://www.avient.com/products/thermoplastic-elastomers/versaflex-non-blooming-tpes-consumer-electronics
For brand owners and OEMs to achieve this, they need materials free of surface blooms and ready to stand up to everyday wear and tear.
Key properties and overmold performance for Versaflex™ CE Non-Blooming Solutions on consumer electronics
https://www.avient.com/company/sustainability/sustainability-report/products/product-stewardship-and-product-safety
It facilitates communication internally with our associates in manufacturing plants and along the value chain between Avient and our key stakeholders, such as raw material suppliers and customers.
The information is reviewed and updated continuously.
https://www.avient.com/company/sustainability/sustainability-report/products/product-stewardship-global-chemical-management-product-excellence/product-stewardship-and-product-safety
It facilitates communication internally with our associates in manufacturing plants and along the value chain between Avient and our key stakeholders, such as raw material suppliers and customers.
The information is reviewed and updated continuously.