https://www.avient.com/sites/default/files/2022-11/AVNT Q3 2022 Earnings Presentation - Website Final.pdf
Senior management also uses operating income before special items to assess performance and allocate resources because senior management believes that these measures are useful in understanding current profitability levels and how it may serve as a basis for future performance.
Management excludes intangible asset amortization from adjusted EPS as it believes excluding acquired intangible asset amortization is a useful measure of current period earnings per share.
Senior management believes the measures described above are useful to investors because they allow for comparison to Avient's performance in prior periods without the effect of items that, by their nature, tend to obscure Avient's operating results due to the potential variability across periods based on timing, frequency and magnitude.
https://www.avient.com/sites/default/files/2023-05/SG Liner for Pipe Replacement - Case Study.pdf
SOURCE: Repurposing gas infrastructure for hydrogen | 2020 Siemens Energy Global (siemens-energy.com) © 2023, All Rights Reserved Avient Corporation, 33587 Walker Road, Avon Lake, Ohio USA 44012 https://www.fiber-line.com/en/ https://www.siemens-energy.com/global/en/news/magazine/2020/repurposing-natural-gas-infrastructure-for-hydrogen.html https://www.siemens-energy.com/global/en/news/magazine/2020/repurposing-natural-gas-infrastructure-for-hydrogen.html
https://www.avient.com/sites/default/files/2022-02/Additives and Colorants for PP-R Pipe Systems Application Bulletin.pdf
US FDA and EU food contact information is available on request.
Avient offers high extraction resistant antioxidants for the inner layer, which help avoid embrittlement, loss of mechanical strength and ensure a longer service life.
https://www.avient.com/sites/default/files/2021-04/bergamid-electronic-connectors-case-study.pdf
TECHNICAL EXPERTISE HELPS ELECTRONIC CONNECTOR COMPANY ENTER NEW MARKET © 2021, All Rights Reserved Avient Corporation, 33587 Walker Road, Avon Lake, Ohio USA 44012 To learn more about Bergamid™ Nylon Formulations, contact Avient at +1.844.4AVIENT (1.844.428.4368) or visit us at avient.com.
Avient’s service and support extended beyond the design phase.
https://www.avient.com/sites/default/files/2022-09/Smartbatch Blow Molding Brochure.pdf
We’ll provide step-by-step guidance, and visualization through in-house sampling with various processing techniques: • Injection stretch blow molding (ISBM) • Extrusion blow molding (EBM) – up to four layers • Injection molding Our polymer science proficiency, colorants and additives capability, and in-house color design service make us a powerful collaborator during the complete blow molding process. www.avient.com Copyright © 2022, Avient Corporation.
https://www.avient.com/sites/default/files/2021-05/avnt-tpe-beginner-guide-fin.pdf
While TPEs are useful in their basic form, they are often blended with other materials to make a new kind of TPE (like TPVs and TPUs) to produce the ideal properties for a specific application.
https://www.avient.com/services/how-resources/technical-bulletins/hardness https://www.avient.com/services/how-resources/tpe-faqs#stretchProperties What are the main advantages of using TPEs?
https://www.avient.com/services/how-resources/injection-molding-guide TPE Quick Facts How are TPEs made?
https://www.avient.com/sites/default/files/resources/PolyOne%2520IR%2520Presentation%2520-%2520RW%2520Baird%25202015%2520Industrial%2520Conference%2520-%2520November%25202015.pdf
PolyOne Corporation Page 4 PolyOne Commodity to Specialty Transformation • Volume driven, commodity producer • Heavily tied to cyclical end markets • Performance largely dependent on non- controlling joint ventures 2000-2005 2006 - 2009 2010 – 2014 2015 and beyond • Steve Newlin appointed, Chairman, President and CEO • New leadership team appointed • Implementation of four pillar strategy • Focus on value based selling, investment in commercial resources and innovation to drive transformation • Substantial EPS growth from $0.13 to all-time high of $1.80 • Shift to faster growing, high margin, less cyclical end markets • Key acquisitions propel current and future growth, as well as margin expansion • Specialty mix expands to 65% of Operating Income – strongest mix of earnings in history • Accelerating growth • Deliver consistent double digit annual EPS growth • Maintain >35% vitality index • Pursue strategic acquisitions that expand specialty offerings and geographic breadth • Invest and grow current and next generation talent PolyOne Corporation Page 5 Appliances 5% Building & Construction 12% Consumer 10% Electrical & Electronics 5% Healthcare 11% Industrial 14% Packaging 14% Transportation 20% Wire & Cable 9% Distribution 28% PP&S 20% Specialty 52% United States 69% Europe 13% Canada 7% Asia 6% Latin America 5% 2014 Revenues: $3.8 Billion End Markets 2014 Revenues: $3.8 Billion PolyOne At A Glance $0.12 $0.27 $0.21 $0.13 $0.68 $0.82 $1.00 $1.31 $1.80 2006 2007 2008 2009 2010 2011 2012 2013 2014 Adjusted EPS PolyOne Corporation Page 6 Old PolyOne *Operating Income excludes corporate charges and special items 2% 34% 43% 62% 65% 66% 0% 20% 40% 60% 80% 100% 2005 2008 2010 2013 2014 YTD 2015 2020 % o f O pe ra tin g In co m e* JV's Performance Products & Solutions Distribution Specialty 80%+ Specialty OI $5M $46M $87M $195M $242M $183M Mix Shift Highlights Specialty Transformation Transformation 2020 Platinum Vision Platinum Vision PolyOne Corporation Page 7 Confirmation of Our Strategy Specialization Globalization Operational Excellence Commercial Excellence Driven by our core values of Collaboration, Innovation and Excellence, we are the world’s premier provider of specialized polymer materials, services and solutions PolyOne Corporation Page 8 2006 YTD 2015 2020 “Where we were” “Where we are” Platinum Vision 1) Operating Income % Specialty: Global Color, Additives & Inks 1.7% 17.2% 20%+ Global Specialty Engineered Materials 1.1% 15.1% 20%+ Designed Structures & Solutions 1.4% (2012) 3.5% 12 – 14% Performance Products & Solutions 5.5% 8.1% 10 – 12% Distribution 2.6% 6.6% 6.5 – 7.5% 2) Specialty Platform % of Operating Income 6.0% 66% 80%+ 3) ROIC 5.0% 11.9% 15% 4) Adjusted EPS Growth N/A 24 Consecutive Quarters of YOY EPS Growth Double Digit Expansion Proof of Performance & 2020 Goals PolyOne Corporation Page 9 Innovation Drives Earnings Growth *Percentage of Specialty Platform revenue from products introduced in last five years $20 $52 2006 TTM Research & Development Spending ($ millions) Specialty Platform Vitality Index Progression* 14% 28% 2006 TTM Specialty Platform Gross Margin % 12% 43% 2006 TTM Specialty Vitality Index Target ≥ 35% TTM 9/30/15 TTM 9/30/15 TTM 9/30/15 PolyOne Corporation Page 10 Innovation Pipeline Potential Prototype Frame Opportunity Scale-up & Test Market Build Business Case Commercial Launch Phase 1 Phase 2 Phase 3 Phase 4 Phase 5 12 4 9 6 1 6 3 7 4 5 6 1 1 7 2 Breakthrough Platform Derivative Number of Projects 12 10 23 19 10 74 Specialty Addressable Market ($ millions) - - $1,150 $1,000 $250 $2,400 PolyOne Corporation Page 11 Lightweighting with Advanced Composites Increasing Healthcare Penetration Innovation Initiatives Expansion in Consumer Markets New Market Development $$$ $$ $ High Temperature Polymers PolyOne Corporation Page 12 Design and Service as a Differentiator Right Material & Color Desired Product Design Appropriate Manufacturing Process Delivering Concept to Commercialization Connecting the Dots with iQ Design Labs and InVisiO Color Design PolyOne Corporation Page 13 Customer First Through World-Class Service Strengthening relationships through: Providing LSS services to small/medium sized customers • Supporting customers who lack their own formal process improvement initiatives Providing training in Customer Centric Selling Skills with customers’ sales force PolyOne Corporation Page 14 60% 97% 20% 30% 40% 50% 60% 70% 80% 90% 100% 2008 Q3 2015 Pension Funding** As of September 30, 2015 Debt Maturities & Pension Funding Net Debt / Adjusted EBITDA** = 2.1x $49 $121 $317 $600 $400 $0 $100 $200 $300 $400 $500 $600 $700 $800 2015 2018 2020 2023 Debt Maturities As of September 30, 2015 ($ millions) Coupon Rate: 7.500% Variable* 7.375% 5.250% ** includes US-qualified pension plans only *Weighted average rate on revolver was 2.49% as of 9/30/15 **TTM 9/30/2015 PolyOne Corporation Page 15 Free Cash Flow and Strong Balance Sheet Fund Investment / Shareholder Return Expanding our sales, marketing, and technical capabilities Investing in operational and LSS initiatives ~75% of capital expenditures fund growth initiatives Organic Growth Acquisitions Share Repurchases Dividends $0.16 $0.20 $0.32 $0.40 $0.48 $0.10 $0.20 $0.30 $0.40 $0.50 2011 2012 2013 2014 2015 2016 Annual Dividend Targets that expand our: • Specialty offerings • End market presence • Geographic breadth Synergy opportunities Adjacent material solutions Repurchased nearly 2.4 million shares in Q3 2015 Repurchased 14.8 million shares since early 2013 5.2 million shares are available for repurchase under the current authorization $0.24 PolyOne Corporation Page 16 The New PolyOne: A Specialty Growth Company Why Invest In PolyOne?
Senior management uses operating income excluding special items, adjusted EPS, and working capital to assess performance and allocate resources because senior management believes that these measures are useful in understanding current profitability levels and that current levels may serve as a base for future performance.
Trailing twelve months adjusted gross margin is calculated as follows: Three Months Ended Nine Months Ended Trailing Twelve Months (TTM) Ended (In millions) December 31, 2014 September 30, 2015 September 30, 2015 Gross margin - GAAP $ 152.6 $ 524.6 $ 677.2 Special items in gross margin 15.8 30.0 45.8 Gross margin excluding special items $ 168.4 $ 554.6 $ 723.0 Adjusted EBITDA and net debt to adjusted EBITDA is calculated as follows: Three Months Ended Nine Months Ended Trailing Twelve Months (TTM) Ended (In millions) December 31, 2014 September 30, 2015 September 30, 2015 Income from continuing operations, before income taxes $ (31.2) $ 168.1 $ 136.9 Interest expense, net 15.6 48.5 64.1 Depreciation and amortization 25.0 78.4 103.4 Special items, impact on income from continuing operations before income taxes 80.8 39.8 120.6 Accelerated depreciation included in special items (0.2) (4.6) (4.8) Adjusted EBITDA $ 90.0 $ 330.2 $ 420.2 Short-term portion and current portion of long-term debt $ 61.8 Long-term debt 1,038.0 Less: Cash and cash equivalents (235.7) Net Debt 864.1 Net Debt/TTM Adjusted EBITDA 2.1 Baird Non GAAP Rec Baird - November 10, 2015 POL IR Presentation - November 2015 11.5.2015 - Website ��PolyOne Investor Presentation�RW Baird 2015 Industrial Conference�November 2015�� Forward-Looking Statements Use of Non-GAAP Measures PolyOne Commodity to Specialty Transformation PolyOne�At A Glance Mix Shift Highlights Specialty Transformation Confirmation of Our Strategy Proof of Performance & 2020 Goals Innovation Drives Earnings Growth Innovation Pipeline Potential Innovation Initiatives Design and Service as a Differentiator Customer First Through World-Class Service Debt Maturities & Pension Funding Free Cash Flow and Strong Balance Sheet �Fund Investment / Shareholder Return Why Invest In PolyOne?
https://www.avient.com/sites/default/files/2021-06/sat-avient-de-mexico-sa-de-cv-toluca.pdf
Página [1] de [3] CEDULA DE IDENTIFICACION FISCAL PME940105NT9 Registro Federal de Contribuyentes AVIENT DE MEXICO Nombre, denominación o razón social idCIF: 14091123986 VALIDA TU INFORMACIÓN FISCAL CONSTANCIA DE SITUACIÓN FISCAL Lugar y Fecha de Emisión TOLUCA , MEXICO A 08 DE JUNIO DE 2021 PME940105NT9 Datos de Identificación del Contribuyente: RFC: PME940105NT9 Denominación/Razón Social: AVIENT DE MEXICO Régimen Capital: SOCIEDAD ANONIMA DE CAPITAL VARIABLE Nombre Comercial: Fecha inicio de operaciones: 05 DE ENERO DE 1994 Estatus en el padrón: ACTIVO Fecha de último cambio de estado: 18 DE ENERO DE 1994 Datos de Ubicación: Código Postal:50233 Tipo de Vialidad: AVENIDA (AV.)
Conjuntamente con la retención por salarios o asimilados a salarios (17 de cada mes en su defecto) 01/05/2004 Declaración de proveedores de IVA A más tardar el último día del mes inmediato posterior al periodo que corresponda. 01/09/2006 Sus datos personales son incorporados y protegidos en los sistemas del SAT, de conformidad con los Lineamientos de Protección de Datos Personales y con diversas disposiciones fiscales y legales sobre confidencialidad y protección de datos, a fin de ejercer las facultades conferidas a la autoridad fiscal.
https://www.avient.com/sites/default/files/2021-05/constancia-de-situacion-fiscal-avient.pdf
Página [1] de [3] CEDULA DE IDENTIFICACION FISCAL PMS190904JZ1 Registro Federal de Contribuyentes AVIENT COLORANT SOLUTIONS MX Nombre, denominación o razón social idCIF: 19090104984 VALIDA TU INFORMACIÓN FISCAL CONSTANCIA DE SITUACIÓN FISCAL Lugar y Fecha de Emisión ECATEPEC DE MORELOS , MEXICO A 18 DE MAYO DE 2021 PMS190904JZ1 Datos de Identificación del Contribuyente: RFC: PMS190904JZ1 Denominación/Razón Social: AVIENT COLORANT SOLUTIONS MX Régimen Capital: SOCIEDAD DE RESPONSABILIDAD LIMITADA DE CAPITAL VARIABLE Nombre Comercial: AVIENT COLORANT SOLUTIONS MX Fecha inicio de operaciones: 04 DE SEPTIEMBRE DE 2019 Estatus en el padrón: ACTIVO Fecha de último cambio de estado: 04 DE SEPTIEMBRE DE 2019 Datos de Ubicación: Código Postal:55540 Tipo de Vialidad: CALLE Nombre de Vialidad: PLASTICOS Número Exterior: 28 Número Interior:B-102 Nombre de la Colonia: SANTA CLARA COATITLA Nombre de la Localidad: Nombre del Municipio o Demarcación Territorial: ECATEPEC DE MORELOS Nombre de la Entidad Federativa: MEXICO Entre Calle: CANAL DE RISCO Y Calle: AVENIDA VIA MORELOS Correo Electrónico: caio.zuccarelli@clariant.com Tel.
Móvil Lada: 044 Número: 5578657254 Página [2] de [3] Actividades Económicas: Orden Actividad Económica Porcentaje Fecha Inicio Fecha Fin 1 Servicios de consultoría en administración 100 04/09/2019 Regímenes: Régimen Fecha Inicio Fecha Fin Régimen General de Ley Personas Morales 04/09/2019 Obligaciones: Descripción de la Obligación Descripción Vencimiento Fecha Inicio Fecha Fin Pago definitivo mensual de IVA.
Dentro de los tres meses siguientes al cierre del ejercicio. 04/09/2019 Pago provisional mensual de ISR personas morales régimen general A más tardar el día 17 del mes inmediato posterior al periodo que corresponda. 01/04/2020 Sus datos personales son incorporados y protegidos en los sistemas del SAT, de conformidad con los Lineamientos de Protección de Datos Personales y con diversas disposiciones fiscales y legales sobre confidencialidad y protección de datos, a fin de ejercer las facultades conferidas a la autoridad fiscal.
https://www.avient.com/sites/default/files/resources/AquaMix-_Fact_Sheet__72831-B_%25281%2529.pdf
Our manufacturing facility also offers technologically advanced product development services.
The extensive capabilities afforded by our modern facility enables us to control particle size, settling characteristics, and long-term stability.
Our manufacturing facility also offers technologically advanced product development services.