https://www.avient.com/investor-center/news/avient-announces-third-quarter-2024-results
Any forward-looking statement speaks only as of the date on which such statement is made, and we undertake no obligation to publicly update forward-looking statements, whether as a result of new information, future events or otherwise.
Changes in assets and liabilities:
Effect of exchange rate changes on cash
https://www.avient.com/investor-center/news/polyone-announces-third-quarter-2016-results
We undertake no obligation to publicly update forward-looking statements, whether as a result of new information, future events or otherwise.
Change in assets and liabilities, net of the effect of acquisitions:
Effect of exchange rate changes on cash
https://www.avient.com/news/polyone-announces-record-second-quarter-2015-results
We undertake no obligation to publicly update forward-looking statements, whether as a result of new information, future events or otherwise.
Change in assets and liabilities:
Effect of exchange rate changes on cash
https://www.avient.com/news/polyone-announces-record-fourth-quarter-and-full-year-2014-results
We undertake no obligation to publicly update forward-looking statements, whether as a result of new information, future events or otherwise.
Changes in assets and liabilities, net of the effect of acquisitions and divestitures:
Effect of exchange rate changes on cash
https://www.avient.com/sites/default/files/2023-03/AVNT Q2 2022 Earnings Presentation - Website Version.pdf
In
particular, these include statements relating to future actions; prospective changes in raw material costs, product pricing or product demand; future performance; estimated capital expenditures; results of current and anticipated
market conditions and market strategies; sales efforts; expenses; the outcome of contingencies such as legal proceedings and environmental liabilities; and financial results.
Factors that could cause actual results to differ materially from those implied by these forward-looking statements include, but are not limited to:
• Disruptions, uncertainty or volatility in the credit markets that could adversely impact the availability of credit already arranged and the availability and cost of credit in the future;
• The effect on foreign operations of currency fluctuations, tariffs and other political, economic and regulatory risks;
• The current and potential future impact of the COVID-19 pandemic on our business, results of operations, financial position or cash flows, including without any limitation, any supply chain and logistics issues;
• Changes in polymer consumption growth rates and laws and regulations regarding plastics in jurisdictions where we conduct business;
• Fluctuations in raw material prices, quality and supply, and in energy prices and supply;
• Production outages or material costs associated with scheduled or unscheduled maintenance programs;
• Unanticipated developments that could occur with respect to contingencies such as litigation and environmental matters;
• Our ability to pay regular quarterly cash dividends and the amounts and timing of any future dividends;
• Information systems failures and cyberattacks;
• Amounts for cash and non-cash charges related to restructuring plans that may differ from original estimates, including because of timing changes associated with the underlying actions;
• Any material adverse changes in the equity and assets of Koninklijke DSM N.V.’s protective materials business (“the Dyneema Business”);
• Our ability to achieve the strategic and other objectives relating to the acquisition of the Dyneema Business and the possible sale of the Distribution business segment; and
• Other factors described in our Annual Report on Form 10-K for the year ended December 31, 2021 and our Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2022 under Item 1A, “Risk Factors.”
Global Compact &
fulfilled Communication of Progress (COP)
requirements
• New Sustainability Strategy overview page including
our 2022 AIP ESG metrics
• New ESG Performance page with ESG ratings,
awards, and certifications
• Increased disclosures on carbon emissions, including
disclosure of Climate Change Scenario Analysis
• Added new Product Stewardship and Chemical
Management policies
• Enhanced data reporting for Workforce
Demographics
• Improved social disclosures on human rights,
dependent care and special leave and strategic
training management
2021 SUSTAINABILITY REPORT
Launching integrated sustainability website in parallel with report
Aligned with leading reporting frameworks
9
ESG PERFORMANCE & AWARDS
10
84th
ENVIRONMENTAL
SOCIAL
GOVERNANCE
1
3
(as of 6/30/22)
2022 O U TLO O K
$429
$490
$3.05
$3.50
FY 2022 GUIDANCE
(TOTAL COMPANY: CURRENT PORTFOLIO)
12
Sales Adjusted Operating Income
$4,819
$5,100
+ 6%
Adjusted EPS
+ 14% + 15%
(in millions) (in millions)
(+ 9% excluding FX) (+ 18% excluding FX) (+ 20% excluding FX)
13
CASH FLOW / LEVERAGE
($ millions) 2022E
Cash Flow from Operating Activities 400$
Less:
Run-Rate CapEx (90)
CapEx for Clariant Integration (10)
CapEx for IT System Upgrade (15)
Total CapEx (115)
Free Cash Flow 285$
Adjusted EBITDA 635$
Net Debt / Adjusted EBITDA 1.6x
14
DYNEEMA / DISTRIBUTION UPDATES
• Strong performance so far in 2022 in-line
with our modeling
• Acquisition to be finalized as early as
September 1, pending standard
regulatory process and closing conditions
• Encouraging interest thus far from
potential buyers for world-class business
with a strong track record
• Second round bids due in August
DISTRIBUTION
15
PRO FORMA MODELING UPDATE
2022E
($M)
Revenue 5,100$ 415$ 5,515$ (1,635)$ 3,880$
Adjusted EBITDA 635 130 765 (109) 656
EBITDA % 12% 31% 14% 7% 17%
Adj.
https://www.avient.com/sites/default/files/2022-03/Avient 2022 Proxy Statement.pdf
The virtual Annual Meeting platform is fully supported across browsers and devices running the most
updated version of applicable software and plugins.
In some instances the full Board also receives the update.
The four, equally
weighted performance periods listed below were used in order to drive annual as well as cumulative
performance.
https://www.avient.com/sites/default/files/2022-11/Avient Announces Third Quarter 2022 Results.pdf
These factors are also causing customer inventory destocking across nearly every industry,
further reducing orders from customers."
Patterson added, "Our updated guidance of $2.60
incorporates additional weakness associated with the recently announced COVID lockdowns in
China."
Any forward-looking statement speaks only as of the date on which such statement is made, and
we undertake no obligation to publicly update forward-looking statements, whether as a result of
new information, future events or otherwise.
https://www.avient.com/industries/transportation/advanced-mobility
Whether they’re adjusting the seat or changing the station, drivers want dependable, intuitive vehicle controls.
Meet the ever-changing demands of your electrical vehicles and systems with a new breed of composite materials engineered to fit your needs.
Whether they’re adjusting the seat or changing the station, drivers want dependable, intuitive vehicle controls.
https://www.avient.com/investor-center/news/avient-announces-fourth-quarter-and-full-year-2022-results
due to better-than-expected orders for personal protection products from Avient Protective Materials ("APM") and cost reductions
Orders in
Effect of exchange rate changes on cash
https://www.avient.com/sites/default/files/2023-02/turkisk-entity-legal-information-en-tu.pdf
No.150
Şişli/İstanbul
1
WEBSITE CONTENT
POLYONE TEKNO POLİMER MÜHENDİSLİK PLASTİKLERİ SANAYİ VE TİCARET
ANONİM ŞİRKETİ
Content to be published permanently
* Please note that in case of any changes to the following content, the update shall be
published on the websites on the date such changes occur.