https://www.avient.com/sites/default/files/2022-02/Q4 2021 Avient Earnings Release_0.pdf
Full Year Comparisons Pro Forma for Acquisition of Clariant’s Color Business The company acquired Clariant’s color (“Clariant Color”) business on July 1, 2020 (the “Acquisition Date”). To participate in the audio-only portion of the call, dial 1-844-835- 7433 (domestic) or 1-914-495-8589 (international) and provide conference ID number 2171339. To access, dial 1-855-859-2056 (domestic) or 1-404-537-3406 (international) and provide conference ID number 2171339.
https://www.avient.com/sites/default/files/2021-03/avient-march-ir-fermium_0.pdf
Microsoft PowerPoint - Avient March IR - Fermium AVIENT CORPORATION (NYSE: AVNT) M A R C H 1 8 , 2 0 2 1 I R M E E T I N G S H O S T E D B Y F E R M I U M R E S E A R C H DISCLAIMER 2 Forward-Looking Statements In this presentation, statements that are not reported financial results or other historical information are “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. 我们是同一个 Avient。4 BETTER TOGETHER: POLYONE AND CLARIANT MASTERBATCH Key Financial Data (1) 2021E Sales $4.1 billion 2021E EBITDA $510 million 2021E Free Cash Flow $250 million 87% of EBITDA from specialty applications (1) As of 2021年2月9日 webcast Innovation is the lifeblood of a specialty company. Our free cash flow supports shareholder value creation through investing in R&D for organic growth, completing bolt-on acquisitions, and returning cash to shareholders via our dividend program and opportunistic share repurchases. 25 1.
https://www.avient.com/sites/default/files/resources/TRA%2520-%25202016%2520Annual%2520Report%2520for%252017%2520Tideman.pdf
lang=En&n=3C401D5C-1 http://www.ec.gc.ca/default.asp? lang=En&n=BD3CE17D-1 http://www.ec.gc.ca/default.asp? n=29E6BF9F-1&lang=en http://www.ec.gc.ca/default.asp?
https://www.avient.com/sites/default/files/2024-02/AVNT Q4 2023 Earnings Presentation_For Website_with Non-GAAP.pdf
Pro Forma Financial Information The Company acquired Avient Protective Materials (“Dyneema”) on September 1, 2022 (the “Acquisition Date”) and sold the Distribution segment on November 1, 2022. To provide comparable results, the company references “pro forma” financial metrics, which include the business results of Avient Protective Materials for periods prior to the Acquisition Date, as if the transaction occurred on January 1, 2021 and reflect Distribution as a discontinued operation. A reconciliation of these measures to their most directly comparable GAAP measures is provided in the tables below. 2023 2022 Reconciliation to Condensed Consolidated Statements of Income $ EPS(1) $ EPS(1) Net income (loss) from continuing operations attributable to Avient shareholders $ 27.8 $ 0.30 $ (17.0) $ (0.19) Special items, after tax (Attachment 3) 5.4 0.06 38.3 0.42 Amortization expense, after-tax 15.0 0.16 14.6 0.16 Adjusted net income / EPS $ 48.2 $ 0.52 $ 35.9 $ 0.39 (1) Per share amounts may not recalculate from figures presented herein due to rounding 2023 2022 Reconciliation to Condensed Consolidated Statements of Income $ EPS(1) $ EPS(1) Net income from continuing operations attributable to Avient shareholders $ 75.8 $ 0.83 $ 82.8 $ 0.90 Special items, after tax (Attachment 3) 79.3 0.86 116.2 1.26 Amortization expense, after-tax 61.5 0.67 49.0 0.53 Adjusted net income / EPS $ 216.6 $ 2.36 $ 248.0 $ 2.69 (1) Per share amounts may not recalculate from figures presented herein due to rounding 1 Reconciliation to EBITDA and Pro Forma Adjusted EBITDA 2023 2022 2023 2022 Sales - GAAP $ 719.0 $ 790.4 $ 3,142.8 $ 3,396.9 Pro forma APM adjustments — — — 256.1 Pro forma adjusted sales $ 719.0 $ 790.4 $ 3,142.8 $ 3,653.0 Net income (loss) from continuing operations – GAAP $ 27.6 $ (16.6) $ 76.3 $ 83.1 Income tax (benefit) expense (7.0) (60.8) 11.0 (19.3) Interest expense 26.8 49.4 115.3 119.8 Depreciation and amortization from continuing operations 44.2 48.6 188.8 162.5 EBITDA from continuing operations $ 91.6 $ 20.6 $ 391.4 $ 346.1 Special items, before tax 22.4 104.3 114.6 194.0 Interest expense included in special items (0.1) (16.0) (2.3) (26.0) Depreciation and amortization included in special items — (1.5) (1.9) (5.5) Adjusted EBITDA $ 113.9 $ 107.4 $ 501.8 $ 508.6 APM pro forma adjustments - 8 months 2022* — — — 83.1 Pro forma adjusted EBITDA $ 113.9 $ 107.4 $ 501.8 $ 591.7 Pro forma adjusted EBITDA as a percent of sales 15.8 % 13.6 % 16.0 % 16.2 % * Pro forma adjustment for January - August 2022 APM results (period before Avient ownership).
https://www.avient.com/sites/default/files/resources/Polyone%2520AR.pdf
POLYONE CORPORATION 1 ITEM 1. Tianjin, China 1. Committees: 1, 2 COMMITTEES 1.
https://www.avient.com/sites/default/files/2021-04/avnt-fourth-quarter-2020-news-release.pdf
Patterson, Chairman, President and Chief Executive Officer, Avient Corporation. 1 Mr. To participate in the audio-only portion of the call, dial 1-844-835-7433 (domestic) or 1-914-495-8589 (international) and provide conference ID number 3293155. To listen to this recording, dial 1-855-859-2056 (domestic) or 1-404-537-3406 (international) and provide conference ID number 3293155.
https://www.avient.com/sites/default/files/2023-11/Responsible Care_14001 Global Cert_Avient.pdf
ECert - 2023-11-22T154408.223.pdf Page 1 of 10 Validity of this certificate is based on the successful completion of the periodic surveillance audits of the management system defined by the above scope and is contingent upon prompt,written notification to ABS Quality Evaluations, Inc. of significant changes to the management system or components thereof. Mariana Langiewicza 50 Lódzkie Konstantynow 95-050 Poland Activity: Design & Manufacture of Color, Additive Concentrate & Specialty Activity: Design and Manufacture of Colour and Additive Concentrates, Facility: Avient Pakistan (Private) Limited 1-A/1, Sector-20 Korangi Industrial Area Korangi, Sindh 74900 Pakistan Facility: Avient Corporation - Lahnstein, Germany Hohenrhein 1 56112 Lahnstein, Rheinland-Pfalz Germany Activity: Design and Manufacture of Colour and Additive Concentrates, Activity: Design and Manufacture of colour and additive concentrates, thermoplastic resins and specialty compounds Facility: Avient Corporation - Esenyurt, Turkey Orhan Gazi Mahallesi 1683 Sokak No:6 34538 Esenyurt Istanbul Turkey Facility: Avient Corporation - Jurong, Singapore No. 8 Third Chin Bee Road Jurong Industrial Estate Jurong 618684 Singapore Activity: Design and Manufacture of Specialty Engineered Thermoplastics Activity: Design and Manufacture of Colorants and Additives for Plastics Page 5 of 10 Facility: Avient Corporation - Lomagna, Italy Via Piave 12 23871, Lomagna, Lecco Facility: Avient Corporation - Lomas de Zamora, Argentina AV . De Martorell, 124 Sant Andreu, Barcelona 8740 Facility: Avient Corporation - Santa Clara, Mexico Plásticos 28 int B102 Santa Clara Coatitla, Ecatepec de Morelos, Estado de México 55540 México Activity: Design and Manufacture of Colour and Additive Concentrates, Activity: Design and Manufacture of Colorants and Additives for Plastics Facility: Avient Corporation - Shanghai (Xinzhuang), China No. 88, Lane 4377 Jindu Road Minhang District Shanghai 201108 Facility: Avient Corporation - Shenzhen, China No. 1, Qihang Industry Park, Haoxiang Road Shajing Town, Baoan Shenzhen, Guangdong Province 518104 Facility: Avient Corporation - Rania, India Survey No.344/1-2-3 Rania Works, Sakarda Bhadarwa Road Rania, Gujarat 391780 Facility: Avient Corporation - Riyadh, Saudi Arabia 2nd Industrial City, Al-Kharj Road P.O.
https://www.avient.com/sites/default/files/2023-11/ISO14001 Global Cert_Avient.pdf
ECert - 2023-11-22T151036.517.pdf Page 1 of 10 Validity of this certificate is based on the successful completion of the periodic surveillance audits of the management system defined by the above scope and is contingent upon prompt,written notification to ABS Quality Evaluations, Inc. of significant changes to the management system or components thereof. Mariana Langiewicza 50 Lódzkie Konstantynow 95-050 Poland Activity: Design & Manufacture of Color, Additive Concentrate & Specialty Activity: Design and Manufacture of Colour and Additive Concentrates, Facility: Avient Pakistan (Private) Limited 1-A/1, Sector-20 Korangi Industrial Area Korangi, Sindh 74900 Pakistan Facility: Avient Corporation - Lahnstein, Germany Hohenrhein 1 56112 Lahnstein, Rheinland-Pfalz Germany Activity: Design and Manufacture of Colour and Additive Concentrates, Activity: Design and Manufacture of colour and additive concentrates, thermoplastic resins and specialty compounds Facility: Avient Corporation - Esenyurt, Turkey Orhan Gazi Mahallesi 1683 Sokak No:6 34538 Esenyurt Istanbul Turkey Facility: Avient Corporation - Jurong, Singapore No. 8 Third Chin Bee Road Jurong Industrial Estate Jurong 618684 Singapore Activity: Design and Manufacture of Specialty Engineered Thermoplastics Activity: Design and Manufacture of Colorants and Additives for Plastics Page 5 of 10 Facility: Avient Corporation - Lomagna, Italy Via Piave 12 23871, Lomagna, Lecco Facility: Avient Corporation - Lomas de Zamora, Argentina AV . De Martorell, 124 Sant Andreu, Barcelona 8740 Facility: Avient Corporation - Santa Clara, Mexico Plásticos 28 int B102 Santa Clara Coatitla, Ecatepec de Morelos, Estado de México 55540 México Activity: Design and Manufacture of Colour and Additive Concentrates, Activity: Design and Manufacture of Colorants and Additives for Plastics Facility: Avient Corporation - Shanghai (Xinzhuang), China No. 88, Lane 4377 Jindu Road Minhang District Shanghai 201108 Facility: Avient Corporation - Shenzhen, China No. 1, Qihang Industry Park, Haoxiang Road Shajing Town, Baoan Shenzhen, Guangdong Province 518104 Facility: Avient Corporation - Rania, India Survey No.344/1-2-3 Rania Works, Sakarda Bhadarwa Road Rania, Gujarat 391780 Facility: Avient Corporation - Riyadh, Saudi Arabia 2nd Industrial City, Al-Kharj Road P.O.
https://www.avient.com/sites/default/files/2024-05/ISO14001 Global Cert_Avient_2024.pdf
ECert - 2024-03-22T110644.362.pdf Page 1 of 10 Validity of this certificate is based on the successful completion of the periodic surveillance audits of the management system defined by the above scope and is contingent upon prompt,written notification to ABS Quality Evaluations, Inc. of significant changes to the management system or components thereof. Mariana Langiewicza 50 Lódzkie Konstantynow 95-050 Poland Activity: Design & Manufacture of Color, Additive Concentrate & Specialty Activity: Design and Manufacture of Colour and Additive Concentrates, Facility: Avient Pakistan (Private) Limited 1-A/1, Sector-20 Korangi Industrial Area Korangi, Sindh 74900 Pakistan Facility: Avient Corporation - Lahnstein, Germany Hohenrhein 1 56112 Lahnstein, Rheinland-Pfalz Germany Activity: Design and Manufacture of Colour and Additive Concentrates, Activity: Design and Manufacture of colour and additive concentrates, thermoplastic resins and specialty compounds Facility: Avient Corporation - Esenyurt, Turkey Orhan Gazi Mahallesi 1683 Sokak No:6 34538 Esenyurt Istanbul Turkey Facility: Avient Corporation - Jurong, Singapore No. 8 Third Chin Bee Road Jurong Industrial Estate Jurong 618684 Singapore Activity: Design and Manufacture of Specialty Engineered Thermoplastics Activity: Design and Manufacture of Colorants and Additives for Plastics Page 5 of 10 Facility: Avient Corporation - Lomagna, Italy Via Piave 12 23871, Lomagna, Lecco Facility: Avient Corporation - Lomas de Zamora, Argentina AV . De Martorell, 124 Sant Andreu, Barcelona 8740 Facility: Avient Corporation - Santa Clara, Mexico Plásticos 28 int B102 Santa Clara Coatitla, Ecatepec de Morelos, Estado de México 55540 México Activity: Design and Manufacture of Colour and Additive Concentrates, Facility: Avient Corporation - Shanghai (Xinzhuang), China No. 88, Lane 4377 Jindu Road Minhang District Shanghai 201108 Facility: Avient Corporation - Shenzhen, China No. 1, Qihang Industry Park, Haoxiang Road Shajing Town, Baoan Shenzhen, Guangdong Province 518104 Facility: Avient Corporation - Rania, India Survey No.344/1-2-3 Rania Works, Sakarda Bhadarwa Road Rania, Gujarat 391780 Facility: Avient Corporation - Riyadh, Saudi Arabia 2nd Industrial City, Al-Kharj Road P.O.
https://www.avient.com/sites/default/files/2023-03/AVNT Q2 2022 Earnings Presentation - Website Version.pdf
Pro Forma Financial Information Avient acquired the Clariant Color business on July 1, 2020 (the “Acquisition Date”). EPS (ex Amort) 3.96$ 0.13$ 4.09$ (0.58)$ 3.51$ Pro Forma Leverage (12/31/2022E) Net Debt / Adjusted EBITDA 1.6x 3.4x 2.8x Forecast Dyneema Forecast + Dyneema Sale of Distribution Pro Forma 2022 TWO-YEAR LEVERAGE MODEL 16 3.5x 2.7x 1.6x 2.8x 2.4x 2.0x 2019PF 2020PF 2022E 2022PF 2023E 2024E Dyneema® AcquisitionClariant Color Acquisition (1) Pro forma for the acquisition of the Clariant Color business (2) Pro forma for the acquisition of Dyneema® and potential divestiture of Distribution, including repayment of senior notes due 2023 and Term Loan (1) (1) (2) OUR SPECIALTY JOURNEY CONTINUES 17 • Dyneema® brings leading technology and brand with the World’s Strongest Fiber™, deep history of application development and strong management team focused on specialty applications • Dyneema® transaction is aligned with our previously stated acquisition goal of expanding our composites and fiber capabilities • Similar to our other technology expansion acquisitions, Dyneema® allows us to leverage our invest-to-grow strategy • The possible sale of our Distribution business also presents potential benefits with respect to leverage and EBITDA margins 46% 66% 86% 100% 0% 40% 60% 80% 100% 2005 2010 2015 2021 2022 PF % o f A dj u st ed E B IT D A (1 ) JVs Distribution Performance Products & Solutions Specialty (1) Adjusted EBITDA is EBITDA excluding corporate costs and special items (2) Pro forma for the acquisition of Dyneema® and potential divestiture of Distribution (2) Building & 43% 14% Telecom. 2006 2022 Pro forma Building & Telecom. Annual Purchases RAW MATERIAL AND SUPPLY CHAIN UPDATE Based on 2021 purchases, excludes Distribution business SEGMENT DATA U.S. & Canada 50% Latin America 2021 SEGMENT, END MARKET AND GEOGRAPHY GEOGRAPHY REVENUESEGMENT FINANCIALS 19% Building and END MARKET REVENUE (1) Total company sales and adjusted EBITDA of $4,819M and $581M, respectively, include intercompany sales eliminations and corporate costs $2,402M $409M $919M $164M $1,631M $94M Sales EBITDA Distribution Specialty Engineered Materials Color Additives and Inks $581M$4,819M (1) 24 34% Building & 1% Telecommunications C O L O R , A D D I T I V E S & I N K S 2021 REVENUE | $2 .4 BILL ION 32% 40% Latin America END MARKET REGION 25 S P E C I A LT Y E N G I N E E R E D M AT E R I A L S 27% Building & 2021 REVENUE | $919 MILLION END MARKET 55% REGION 26 D I S T R I BU T I O N 26% Building and 80% 3% Latin America END MARKET REGION K E Y S U P P L I ER S 2021 REVENUE | $1 .6 B ILL ION 27 TOTA L C O M PA N Y R E G I O N A L S A L E S BY END MARKET 30% 26%Healthcare 14% Building & 2% Energy (16% of sales) 32% Building & (25% of sales) 28 19% Building & US & Canada (50% of sales) 38% 33% Building & LATAM (9% of sales) 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.