https://www.avient.com/sites/default/files/2024-11/AVNT M11 Investor Presentation_w_Non-GAAP.pdf
Microsoft PowerPoint - AVNT M11 Investor Presentation AVIENT CORPORATION I N V E S T O R P R E S E N T A T I O N (NYSE: AVNT) N OV E M B E R 2 0 2 4 DISCLAIMER Forward-Looking Statements Certain statements contained in or incorporated by reference into this presentation constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995.
For the same reasons, Avient is unable to address the probable significance of the unavailable information. 2 3 AVIENT OVERVIEW 2023 Financial ResultsCompany Overview Revenue By: 9,300 Employees 102 Manufacturing Sites 20,000+ Customers Innovating materials and processing solutions to solve our customers’ challenges while enabling a sustainable world Broad portfolio of technologies with market leading positions and flexibility to anticipate and meet customer needs Focus is on organic revenue growth and margin expansion, following our successful portfolio transformation $3.14B Revenue $2.36 Adjusted EPS $502M Adjusted EBITDA 16.0% Adjusted EBITDA Margins $186M Adjusted Free Cash Flow U.S. & Canada EMEA Asia Latin America 64% 36% Specialty Engineered Materials Color Additives and Inks 41% 36% 18% 5% 7% 7% 23% 19% 9% 16% 10% 5% 4% Defense Healthcare Packaging Consumer Building & Construction Industrial Transportation Energy Telecom Geography Segment Industry 2024 Financial Guidance $525 to $530 million Adjusted EBITDA $2.63 to $2.67 Adjusted EPS 4 Industry Sustainability Standards ESG Ratings Performance 1 2 4 87th 94th percentile Avient CDP Score: A- SUSTAINABILITY PERFORMANCE AND RECOGNITION O CTO BE R 3 1 , 2024 W EB CAS T P RE SE N TATI O N 6 Q3 2024 HIGHLIGHTS • 8.5% organic sales growth driven by broad-based growth across all regions and most end markets in both CAI and SEM segments • Growth stemmed from gaining share, winning new product specifications and restocking in certain end markets • Both segments expanded YoY EBITDA margins by 40 bps each • Adjusted EPS of $0.65, an increase of 14% vs the prior year • Successfully refinanced $650M outstanding senior notes due 2025; extending maturity to 2031 • Increased dividend 5% to $1.08 on an annualized basis; 14th consecutive increase Adj.
FX +8.5% FX -0.4% Total Avient +8.1% Note: Regional Sales Percentages exclude impact of foreign exchange COLOR, ADDITIVES & INKS SEGMENT (Q3 2024 PERFORMANCE VS Q3 2023) $487 $522 Q3 23 Q3 24 $89 $97 Q3 23 Q3 24 Sales Adjusted EBITDA (in millions) (in millions) Sales Adjusted EBITDA 10 + 7% (+8% excluding FX) + 9% (+11% excluding FX) 18.3% +40 bps *18.7% * * Adjusted EBITDA Margin % • Sales growth driven by winning new product specifications in consumer & packaging, strong underlying demand in healthcare and improving demand in building & construction • Favorable mix and raw material deflation contributed to EBITDA margin expansion SPECIALTY ENGINEERED MATERIALS SEGMENT (Q3 2024 PERFORMANCE VS Q3 2023) $268 $295 Q3 23 Q3 24 $51 $57 Q3 23 Q3 24 Sales Adjusted EBITDA (in millions) (in millions) Sales Adjusted EBITDA 11 • Sales growth driven by restocking in healthcare & consumer end markets and strong underlying demand for composite applications used in building & construction, energy and defense end markets • Favorable mix contributed to EBITDA margin expansion + 10% (+10% excluding FX) + 12% (+13% excluding FX) 19.0% +40 bps *19.4% * * Adjusted EBITDA Margin % 2024 G U IDA N CE FY 2024 GUIDANCE Previous (Aug 6) Current Adjusted EPS $2.55 to $2.70 $2.63 to $2.67 Adjusted EBITDA $515 to $540 million $525 to $530 million Interest Expense $105 million $104 million Adjusted Effective Tax Rate 23% to 25% 23% to 25% Capital Expenditures & Investment in S/4 Hana ~$140 million ~$140 million 13 14 • Investor Day to be held December 4, 2024 at the NYSE, beginning at 10AM • The focus will be to do a deep dive on the Company’s strategy • Registration available at www.avient.com/investors 2024 AVIENT INVESTOR DAY AP P EN D IX 17 Performance Additives 15% Pigments 13% TiO2 9% Dyestuffs 2% Polyethylene 10%Nylon 5% Polypropylene 4% Styrenic Block Copolymer 4% Other Raw Materials 38% ~40% hydrocarbon based (Grey shaded materials are hydrocarbon based, includes portion of “Other Raw Materials”) Non-hydrocarbon based materials RAW MATERIAL BASKET SEGMENT DATA U.S. & Canada 41% EMEA 36% Asia 18% Latin America 5% 2023 SEGMENT, END MARKET AND GEOGRAPHY GEOGRAPHY REVENUESEGMENT FINANCIALS Consumer 19% Packaging 23%Industrial 16% Building and Construction 9% Telecommunications 4% Energy 5% Defense 7% END MARKET REVENUE $2,007M $358M $1,138M $224M Sales EBITDA Specialty Engineered Materials Color Additives and Inks $502M$3,143M (1) Transportation 10% Healthcare 7% 19 (1) Total company sales and adjusted EBITDA of $3,143M and $502M, respectively, include intercompany sales eliminations and corporate costs 2023 REVENUE | $2 .0 B ILL ION US & Canada 34% EMEA 37% Asia 21% Latin America 8% END MARKET REGION 20 Packaging 34% Consumer 21% Healthcare 8% Industrial 15% Transportation 9% Building & Construction 10% Telecommunications 1% Energy 2% COLOR, ADDITIVES & INKS 2023 REVENUE | $1 .1 B ILL ION US & Canada 52% EMEA 35% Asia 13% 21 Packaging 5% Consumer 16% Healthcare 6%Industrial 16% Transportation 12% Telecommunications 9% Energy 10% Defense 18% Building & Construction 8% END MARKET REGION SPECIALTY ENGINEERED MATERIALS Packaging 32% Consumer 26% Healthcare 9% Industrial 13% Building & Construction 6% Telecommunications 2% Energy 2% Defense 1% Asia (18% of sales) Transportation 9% 2023 AVIENT REGIONAL SALES Packaging 25% Consumer 13% Healthcare 5% Industrial 18% Building & Construction 9% Energy 5% Defense 8% EMEA (36% of sales)Transportation 13% Packaging 13% Consumer 22% Healthcare 10% Industrial 16% Building & Construction 12% Energy 6% Defense 8% US & Canada (41% of sales) Transportation 9% Packaging 59% Consumer 22% Healthcare 2% Industrial 8% Building & Construction 4% LATAM (5% of sales) Transportation 5% Telecommunications 4% Telecommunications 4% 22 BY END MARKET Reconciliation of Non-GAAP Financial Measures (Unaudited) (Dollars in millions, except for per share data) Senior management uses comparisons of adjusted net income from continuing operations attributable to Avient shareholders and diluted adjusted earnings per share (EPS) from continuing operations attributable to Avient shareholders, excluding special items, to assess performance and facilitate comparability of results.
https://www.avient.com/sites/default/files/2025-08/AVNT Q2 2025 webcast slides_w_non_GAAP.pdf
EBITDA margin 20.9% (1%) As Reported (2%) Excl.
FX (2%) As Reported (3%) Excl.
All Rights Reserved 2025 16 Avient 2024 regional sales, by end market US & CANADA 41% of sales EMEA 35% of sales ASIA 18% of sales LATIN AMERICA 6% of sales 13% 22% 14% 9% 13% 10% 9% 6% 4% Packaging TelecomEnergyDefenseHealthcareBuilding & construction TransportationIndustrialConsumer 26% 13% 16% 13% 10% 5% 10% 5% 2% 31% 26% 14% 10% 5% 10% 1%1% 2% 61% 20% 7% 6% 4% 2% Copyright © .
https://www.avient.com/sites/default/files/2021-04/registration-of-legal-entity.pdf
4/16/2021 Comprovante de Inscrição e de Situação Cadastral https://servicos.receita.fazenda.gov.br/servicos/cnpjreva/Cnpjreva_Comprovante.asp 1/2 Comprovante de Inscrição e de Situação Cadastral Cidadão, Con�ra os dados de Identi�cação da Pessoa Jurídica e, se houver qualquer divergência, providencie junto à RFB a sua atualização cadastral.
TÍTULO DO ESTABELECIMENTO (NOME DE FANTASIA) ******** PORTE DEMAIS CÓDIGO E DESCRIÇÃO DA ATIVIDADE ECONÔMICA PRINCIPAL 20.29-1-00 - Fabricação de produtos químicos orgânicos não especificados anteriormente CÓDIGO E DESCRIÇÃO DAS ATIVIDADES ECONÔMICAS SECUNDÁRIAS 71.20-1-00 - Testes e análises técnicas 46.84-2-99 - Comércio atacadista de outros produtos químicos e petroquímicos não especificados anteriormente 82.11-3-00 - Serviços combinados de escritório e apoio administrativo CÓDIGO E DESCRIÇÃO DA NATUREZA JURÍDICA 206-2 - Sociedade Empresária Limitada LOGRADOURO AV DAS NACOES UNIDAS NÚMERO 18001 COMPLEMENTO ANDAR OITAVO ALA B PARTE CEP 04.795-100 BAIRRO/DISTRITO VILA ALMEIDA MUNICÍPIO SAO PAULO UF SP ENDEREÇO ELETRÔNICO EDUARDO.CARAMELO@CLARIANT.COM TELEFONE (11) 4745-8648/ (11) 5683-7918 ENTE FEDERATIVO RESPONSÁVEL (EFR) ***** SITUAÇÃO CADASTRAL ATIVA DATA DA SITUAÇÃO CADASTRAL 22/09/2015 MOTIVO DE SITUAÇÃO CADASTRAL SITUAÇÃO ESPECIAL ******** DATA DA SITUAÇÃO ESPECIAL ******** Aprovado pela Instrução Normativa RFB nº 1.863, de 27 de dezembro de 2018.
https://www.avient.com/sites/default/files/2021-05/avient-austria-gmbh-extract-may-10-2021.pdf
Dezember JAHRESABSCHLUSS (zuletzt eingetragen; weitere siehe Historie) 2 zum 31.12.2019 eingereicht am 19.06.2020 1 Erklärung über die Errichtung der Gesellschaft 001 vom 18.07.2019 5 Generalversammlungsbeschluss vom 31.03.2021 002 Änderung der Erklärung über die Errichtung der Gesellschaft in Punkt 1.
EUR 35.000 ------------------------------------------------------- Summen: EUR 35.000 EUR 35.000 --- PERSONEN ---------------------------------------------------------------- 4 B Aviant Switzerland GmbH 1 (Handelsregister des Kantons Basel-Landschaft CHE-112.279.714) Sitz in Muttenz Aktiengesellschaft 1 Rothausstraße 61 CHE-4132 Muttenz 4 F Anke Bergheim, geb. 03.06.1970 4 Clemensstraße 14 DEU-80803 München 4 G Christoph Palm, geb. 16.05.1963 4 Gruuss-Strooss 35 LUX-9991 Weiswampach 4 H Norbert Merklein, geb. 03.05.1964 4 Schiffackerweg 2 CHE-4310 Rheinfelden -------------------- VOLLZUGSÜBERSICHT --------------------------------------- Handelsgericht Wien 1 eingetragen am 24.08.2019 Geschäftsfall 73 Fr 7835/19 y Antrag auf Neueintragung einer Firma eingelangt am 29.07.2019 2 eingetragen am 23.06.2020 Geschäftsfall 73 Fr 5402/20 d Elektronische Einreichung Jahresabschluss eingelangt am 19.06.2020 4 eingetragen am 28.04.2021 Geschäftsfall 73 Fr 12166/21 i Antrag auf Änderung eingelangt am 20.04.2021 Landesgericht Wiener Neustadt 5 eingetragen am 08.05.2021 Geschäftsfall 8 Fr 2130/21 f Antrag auf Sitzverlegung eingelangt am 27.04.2021 -------------- INFORMATION DER ÖSTERREICHISCHEN NATIONALBANK ---------------- zum 10.05.2021 gültige Identnummer: 24513750 erstellt über Verrechnungsstelle MANZ**********************************HA021 Gerichtsgebühr: EUR 3.76******10.05.2021 10:58:32,662 41188885 ** ZEILEN: 58 Firmenbuch 10.05.2021 10:58:32
https://www.avient.com/sites/default/files/2021-01/avient-colorants-sweden-ab-certificate-of-registration.pdf
e-Certificate of registration Swedish Companies Registration Office LIMITED COMPANY D1a- 6064988 Registration number Date of registration of the company Document created on Date of registration of current name Page 556393-1020 1990-04-10 2020-11-30 14:53 2020-11-30 1 (2) Registration number: 556393-1020 Business name: Avient Colorants Sweden AB Address: Box 9053 200 39 MALMÖ Registered office: Malmö Note: The company is registered as a private limited company.
THE COMPANY WAS FORMED 1990-03-29 SHARE CAPITAL Share capital...: SEK 3,200,000 Min.............: SEK 3,000,000 Max.............: SEK 12,000,000 Number of shares: 32,000 Min.............: 30,000 Max.............: 120,000 BOARD MEMBER, MANAGING DIRECTOR 660613-3954 Nilsson, Bo Patrik Joakim, Hovslagaregatan 13, 271 57 YSTAD BOARD MEMBER, CHAIR OF THE BOARD 640503 Merklein, Norbert, Fichtenstrasse 20, 61476 KRONBERG IM TAUNUS, TYSKLAND BOARD MEMBERS 750618-4089 Norén, Jenny Eva Kristina, Fårabäcksvägen 68, 212 91 MALMÖ 610322 Smeds, Jan-Håkan, Chämiweg 23, NEFTENBACH, TYSKLAND AUDITORS 556029-6740 Öhrlings PricewaterhouseCoopers AB, Box 4009, 203 11 MALMÖ Represented by: 710921-4689 PRINCIPALLY RESPONSIBLE AUDITOR 710921-4689 Olsson, Karin Maria, c/o PwC, 405 32 GÖTEBORG SIGNATORY POWER e-Certificate of registration Swedish Companies Registration Office LIMITED COMPANY D1a- 6064988 Registration number Date of registration of the company Document created on Date of registration of current name Page 556393-1020 1990-04-10 2020-11-30 14:53 2020-11-30 2 (2) The board of directors is entitled to sign.
https://www.avient.com/sites/default/files/2024-03/Terms and Conditions of Sale for the Kingdom of Saudi Arabia.pdf
فضلاً عن ذلك، یوافق الخاصة بالمشتري قبولاً البائع بموجب ھذه الشروط لا یشكل قبولاً لأي من شروط أداءأن الأطراف على وأحكام المشتري. 2.
If a present or future law, governmental decree, order, regulation, or ruling under any existing or future legislation prevents Seller from increasing or revising the price as provided herein, or nullifies or reduces any price or price increase hereunder, upon written notice from one to the other, Seller and Buyer will attempt to identify mutually agreeable changes to conform this contract with such law, decree, order, regulation, or ruling.
The number of arbitrators shall be one.
https://www.avient.com/sites/default/files/2024-12/Terms and Conditions of Sale for Brazil %28English and Spanish Translation%29.pdf
Furthermore, the parties agree that Seller’s performance under these Terms shall not be an acceptance of any of Buyer’s terms and conditions. 2.
Quaisquer amostras ou materiais de desenvolvimento fornecidos pelo Vendedor são fornecidos “COMO ESTÃO” sem garantia quanto ao seu desempenho e tais amostras ou materiais não devem criar qualquer garantia por amostra, que é dispensada por meio deste. 2.
The transfer and/or sharing of personal data is forbidden unless it is an essential requirement for compliance with these Terms or the legal and regulatory obligation of one of the parties.
https://www.avient.com/sites/default/files/2022-03/CESA Release Product Selector Guide.pdf
CESA™ Release Additives Lubrication PRODUCT SELECTION GUIDE CESA RELEASE – STANDARD OFFERINGS POLYMER FAMILY MATERIAL PRODUCT NAME DOSAGE Polyolefin PEA0820046 CESA Release PEA0820046 0.5–2.5% Polypropylene PPA0820053 CESA Release PPA0820053 0.5–2% Polyamide ABA0820031 CESA Release ABA0820031 1–3% Polyester NGA0820008 CESA Release NGA0820008 1–2% Polycarbonate NCA0820014 CESA Release NCA0820014 1–2% Styrenic SLA0820008 CESA Release SLA0820008 1–5% TPU RUA0820025 CESA Release 20025 0.5–2% CESA Release additives can be used in combination with other CESA masterbatches, and formulations can be customized for most applications.
https://www.avient.com/products/polymer-additives/barrier-and-scavenger-additives/colormatrix-aazure-acetaldehyde-control-technology-pet
UV Light Barrier for PET: ColorMatrix™ Ultimate™
Proprietary light barrier technology that protects your content from the harmful effects of UV rays
https://www.avient.com/knowledge-base/case-study/auto-supplier-cuts-costs-painting-trim-parts
With multiple locations in Germany, China and the United States, the supplier needed to reduce the number of steps to save time and money – without sacrificing product quality or resistance to UV radiation.
The concentrates also would provide UV resistance for color that won’t fade.