https://www.avient.com/sites/default/files/2025-02/Avient Investor Presentation - February 2025_w_Non-GAAP.pdf
The non-GAAP financial measures include: Organic Performance (which excludes the impact of foreign exchange), Adjusted
Earnings Per Share, Adjusted EBITDA, Adjusted EBITDA margins, Free Cash Flow and Adjusted Free Cash Flow.
All Rights Reserved
2025 6
Intersecting secular trends and high growth markets with
our technologies to create product platforms of scale
Copyright © .
Play bigger and bolder in high growth markets
and portfolios supported by secular trends to
create product platforms of scale
2.
https://www.avient.com/sites/default/files/2021-12/AVNT 2021 Investor Day_0.pdf
Unless otherwise stated, Adjusted Operating Income, Adjusted EBITDA and Adjusted EPS figures included in this presentation exclude the impact of special items as defined in our quarterly earnings releases.
We will do so through our investments and focus
on sustainable solutions for high-growth markets, including
healthcare, consumer, packaging and composites.
We
leverage a high-touch, collaborative
customer service model, driving
rapid customer response and
customization.
https://www.avient.com/investor-center/news/avient-announces-fourth-quarter-and-full-year-2022-results
Impact on cost of sales
Impact on operating income
Impact on Other expense, net
https://www.avient.com/investor-center/news/polyone-announces-first-quarter-2018-results
Impact on cost of sales
Impact on operating income
Diluted earnings per common share impact
https://www.avient.com/investor-center/news/avient-announces-first-quarter-2023-results
Impact on cost of sales
Impact on operating income
Diluted earnings per common share impact
https://www.avient.com/sites/default/files/2024-10/Avient CDP Climate Change %26 Water Submission 20241001.pdf
The prioritized risks are reviewed annually with executive management and other relevant internal stakeholders through heat-
maps that represents the low, medium, and high (impact) areas of risk.
For high impact risks, ERM risk owners are assigned to actively manage the risk.
The data
provided is for sites in High and Extremely High stress areas
[Fixed row]
(9.2.7) Provide total water withdrawal data by source.
https://www.avient.com/sites/default/files/2023-03/AVNT Q2 2022 Earnings Presentation - Website Version.pdf
Unless otherwise stated, Adjusted Operating Income, Adjusted EBITDA and Adjusted EPS figures included in this presentation exclude the impact of special items as defined in our quarterly earnings releases.
S E C O N D Q U A R T E R 2 0 2 2
R E S U L T S
$122
$134
2021 2022
$0.87
$0.98
2021 2022
Q2 2022 PERFORMANCE
( T O TA L C O M PA N Y )
4
Sales Adjusted Operating Income
$1,235
$1,302
2021 2022
+ 5%
Adjusted EPS
+ 10% + 13%
(in millions) (in millions)
(+ 10% excluding FX) (+ 16% excluding FX) (+ 20% excluding FX)
Q2 2022 SEGMENT PERFORMANCE
5
CAI
$624
$649
Sales
($ in millions)
SEM Distribution
$86
$94
Operating Income
+ 4% + 9%
$404
$443
Sales
$24
$27
Operating Income
+ 10% + 13%
(1)
$241 $244
Sales
$37 $37
Operating Income
+ 1% Flat
(+ 10% excluding FX) (+ 16% excluding FX) (+ 6% excluding FX) (+ 3% excluding FX)
Q2 2021 $1,235 $122
Sustainable Solutions 17 7% 7
Healthcare 23 14% 5
Composites (ex Outdoor High Performance) 10 20% 4
Growth in Asia / LATAM 5 3% 1
Other 69 11% 5
Sub-total $1,359 10% $144
Outdoor High Performance Impact (9) (5)
Wage Inflation and Overtime (7)
Other Supply Chain Costs (2)
Clariant Color Integration Synergies 7
Incentives, Other Employee Costs 4
FX (48) (7)
Q2 2022 $1,302 5% $134
Q2 2022 SALES AND OPERATING INCOME
( T O TA L C O M PA N Y )
6
Sales Growth Rate
Adjusted
Operating
Income$ millions
Adjusted
EBITDA
Q2 EBITDA BRIDGE
7
Price increases more than
offsets raw material and
supply chain impacts
Q2 2021 $ 159
Demand (29)
$ millions
CAI:
Price / Mix 87
Inflation (58)
SEM:
Price / Mix 36
Inflation (24)
Distribution:
Price / Mix 45
Inflation (41)
Net Price Benefit 45
Wage Inflation and Overtime (7)
Other Supply Chain Costs (2)
Clariant Color Integration Synergies 7
Incentives, Other Employee Costs 4
FX (7)
Q2 2022 $ 170
China Lockdowns / Russia Impact $ (14)
Outdoor High Performance (5)
Transportation (5)
8
Q2 '21 Adjusted EPS 0.87$
Color, Additives and Inks 0.11
Specialty Engineered Materials 0.01
Distribution 0.03
Corporate Costs 0.01
F/X (0.05)
Segment OI 0.11$
Interest Expense 0.03
Tax Rate (0.03)
Q2 '22 Adjusted EPS 0.98$
Q2 EPS BRIDGE
Key Updates
• Provided progress on 2030 Sustainability Goals
• Emphasized commitment to U.N.
However, these
impacts have moderated as of late.
https://www.avient.com/company/sustainability/sustainability-report/reporting/gri
Key impacts, risks, and opportunities
Waste generation and significant waste-related impacts
Management of significant waste-related impacts
https://www.avient.com/sites/default/files/2020-11/gls-acqua-plose-case-study.pdf
THE SOLUTION
Maintaining high organoleptic standards while easing
processing windows can be difficult.
Maintaining a seal for carbonated water with high
internal pressure can be difficult and closurelogic caps
compression molded with GLS TPE liners are known to
have excellent pressure retention.
THE IMPACT
Caps made by closurelogic with Avient’s low migration
cap liner technology preserve water quality while
ensuring seal integrity.
https://www.avient.com/sites/default/files/2021-04/versaflex-computer-mouse-case-study.pdf
The material facilitates two-shot
molding, a highly efficient manufacturing process that
eliminates time-consuming, high-cost assembly.
It offers excellent
surface engineering properties such as low wear,
reduced friction, high lubricity, and no squeak.
THE IMPACT
The new premium mouse hit store shelves amid
positive reviews, generating brisk sales and enabling
the manufacturer to improve its share of market.