https://www.avient.com/sites/default/files/resources/Terms%2520and%2520Conditions%2520of%2520Sale%2520for%2520Mexico%2520%2528English%2520and%2520Spanish%2520Language%2520Version%2529.pdf
Buyer will
disseminate such information so as to give warning of
possible hazards to persons whom Buyer can
reasonably foresee may receive exposure to such
hazards, including, but not limited to, Buyer’s
employees, agents, contractors and customers.
Buyer
will indemnify, defend and hold Seller harmless
against any and all liability arising out of or in any way
connected with Buyer’s failure to disseminate such
information, including without limitation, liability for
injury, sickness, death and property damage, and costs
of investigation, litigation and reasonable attorney’s
fees.
11.
Except in the case of a force majeure, if not
satisfied with Seller’s determination, Buyer as its sole
remedy shall have a right to terminate this contract
without further obligation upon: (i) 10 days written
notice; and (ii) payment for all Product received to
date.
12.
https://www.avient.com/sites/default/files/2022-02/Q4 2021 Avient Earnings Release_0.pdf
In December, we completed our annual employee
engagement survey and received our 3rd consecutive Great Place to Work® certification from the
Great Place to Work Institute.”
3
2022 Outlook
“As we discussed during our Investor Day in December, we have momentum in growing
sustainable solutions, solving healthcare challenges and broadening advanced composite
applications,” said Jamie A.
In addition, a recording of the audio will be available for one week, beginning at 11:00 a.m.
2) Tax adjustments include the net tax benefit/(expense) from one-time income tax items, adjustments to uncertain tax position reserves and
deferred income tax valuation allowances.
10
Attachment 4
Avient Corporation
Condensed Consolidated Balance Sheets (Unaudited)
(In millions)
Year Ended
December 31,
2021 2020
ASSETS
Current assets:
Cash and cash equivalents $ 601.2 $ 649.5
Accounts receivable, net 642.3 516.6
Inventories, net 461.1 327.5
Other current assets 128.1 108.5
Total current assets 1,832.7 1,602.1
Property, net 676.1 694.9
Goodwill 1,286.4 1,308.1
Intangible assets, net 925.2 1,008.5
Operating lease assets, net 74.1 80.9
Other non-current assets 208.4 176.0
Total assets $ 5,002.9 $ 4,870.5
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term and current portion of long-term debt $ 8.6 $ 18.6
Accounts payable 553.9 471.7
Current operating lease obligations 24.2 25.1
Accrued expenses and other current liabilities 359.6 285.6
Total current liabilities 946.3 801.0
Non-current liabilities:
Long-term debt 1,850.3 1,854.0
Pension and other post-retirement benefits 100.0 115.0
Deferred income taxes 100.6 140.0
Non-current operating lease obligations 50.1 56.0
Other non-current liabilities 165.1 192.8
Total non-current liabilities 2,266.1 2,357.8
SHAREHOLDERS' EQUITY
Avient shareholders’ equity 1,774.7 1,697.1
Noncontrolling interest 15.8 14.6
Total equity 1,790.5 1,711.7
Total liabilities and equity $ 5,002.9 $ 4,870.5
11
Attachment 5
Avient Corporation
Condensed Consolidated Statements of Cash Flows (Unaudited)
(In millions)
Year Ended
December 31,
2021 2020
Operating activities
Net income $ 230.6 $ 133.4
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 144.2 111.8
Accelerated depreciation 1.7 3.2
Share-based compensation expense 11.2 11.3
Changes in assets and liabilities, net of the effect of acquisitions:
Increase in accounts receivable (143.1) (4.6)
(Increase) decrease in inventories (139.5) 40.2
Increase in accounts payable 95.3 78.4
(Decrease) increase in pension and other post-retirement benefits (10.9) 30.7
Increase in post-acquisition earnout liabilities — 1.0
Increase (decrease) in accrued expenses and other assets and liabilities, net 44.3 (3.7)
Taxes paid on gain on divestiture — (142.0)
Payment of post-acquisition date earnout liability — (38.1)
Net cash provided by operating activities 233.8 221.6
Investing activities
Capital expenditures (100.6) (63.7)
Business acquisitions, net of cash acquired (47.6) (1,380.2)
Net proceeds from divestiture — 7.1
Other investing activities (2.0) 5.2
Net cash used by investing activities (150.2) (1,431.6)
Financing activities
Debt offering proceeds — 650.0
Purchase of common shares for treasury (4.2) (22.4)
Cash dividends paid (77.7) (71.3)
Repayment of long-term debt (18.5) (7.8)
Payments on withholding tax on share awards (10.7) (2.3)
Debt financing costs — (9.5)
Equity offering proceeds, net of underwriting discount and issuance costs — 496.1
Payment of acquisition date earnout liability — (50.8)
Other financing activities (3.5) —
Net cash (used) provided by financing activities (114.6) 982.0
Effect of exchange rate changes on cash (17.3) 12.8
Decrease in cash and cash equivalents (48.3) (215.2)
Cash and cash equivalents at beginning of year 649.5 864.7
Cash and cash equivalents at end of year $ 601.2 $ 649.5
12
Attachment 6
Avient Corporation
Business Segment Operations (Unaudited)
(In millions)
Operating income at the segment level does not include: special items as defined in Attachment 3; corporate general and
administration costs that are not allocated to segments; intersegment sales and profit eliminations; share-based compensation
costs; and certain other items that are not included in the measure of segment profit and loss that is reported to and reviewed by
the chief operating decision maker.
https://www.avient.com/sites/default/files/2024-04/LubriOne_Internally_Lubricated_Formulations_PTFE_Free_Series_Product_Bulletin_CN.pdf
LUBRIONE自润滑配方⸺不含聚四氟乙烯的解决方案
材料名称 基础树脂 增强填充物 润滑填充物
PA6
PA6/PA66
PA66
PBT
PC
PKE
POM
PPS
LubriOne LB6000-5024 RS HI 自然色
Lubrione LB6000-5021 RS S1
Lubrione LB6000-5021 RS X2
LubriOne LB6000-5019 X1 黑色
LubriOne LB6700-5001 RS AF 黑色
LubriOne NN-000/01M 黑色 SO
LubriOne REC LB6600-5030 RS 灰色
LubriOne LB3300-5010 RS 自然色
LubriOne LB3300-5005 RS 自然色
LubriOne REC LB3220-5001 RS C 自然色 X1
LubriOne LB8900-5010 GP 灰色
LubriOne LB8900-5006 RS PE 自然色
LubriOne LB8900-5004 RS PE 自然色
LubriOne LB4200-5022 黑色
LubriOne LB4200-5023 自然色
LubriOne LB9200-5012 RS PE 自然色
GF10
GF50
GF50
GF33
GF20
MI20
GF10
GF20
MoS2
石墨
石墨
MoS2