https://www.avient.com/resources/safety-data-sheets?page=6750
BLUE LIQUID WITH SLIP
M00074 NPT SH COLOR CHANGE BASE
https://www.avient.com/resources/safety-data-sheets?page=2855
BLUE COLOR MB
DOLCO LIQUID BLUE
https://www.avient.com/resources/safety-data-sheets?page=4007
LIQUID CARRIER
LIQ LOCKER YELLOW COLOR
https://www.avient.com/resources/safety-data-sheets?page=2922
PRE-COLOR WHITE
PET LIQUID WHITE
https://www.avient.com/resources/safety-data-sheets?page=1277
VOLUMIZING COLOR RED
10989Q1 QuantumOne LIQUID GOLD
https://www.avient.com/knowledge-base/article/eco-conscious-packaging-collapsible-totes
Waste reduction: A disposable bladder within the collapsible tote can help minimize concern surrounding liquid residue that could be hazardous.
Compared to traditional IBC totes, the liquid is more efficiently evacuated through use of a winder, thereby reducing residual waste and leading to added cost savings.
https://www.avient.com/sites/default/files/resources/POL%2520BofA%2520Basic%2520Materials%2520IR%2520Presentation%2520w%2520non-GAAP%252012%252011%25202013.pdf
EPS: $1.00
$0.28
$0.36
$0.20
$0.30
$0.40
Q3 '12 Q3 '13
Adjusted EPS
$51.8
$72.4
$40.0
$60.0
$80.0
Q3 '12 Q3 '13
Adjusted Operating Income
(millions)
40%
$31.7
$55.3
$20.0
$40.0
$60.0
Q3 '12 Q3 '13
Specialty Operating Income
(millions)
Q3 2013 Financial Highlights
• Adjusted EPS increased 29% over
prior year
• Adjusted Operating Income
expanded 40% versus Q3 2012
• Specialty operating income up
74%
• Revenue increases 43% versus Q3
2012
29%
74%
Page 12
Significant Debt Maturities
Other Debt
Total Debt at 9/30/13
Less: Cash
Net Debt
Available Liquidity
Cash
ABL Availability
Total Liquidity
Net Debt / EBITDA* = 1.9x
$48
$317
$600
$0
$100
$200
$300
$400
$500
$600
$700
$800
2015 2020 2023
Significant Debt Maturities
As of September 30, 2013
($ millions)
Page 13
Coupon Rates: 7.500% 7.375% 5.250%
Debt Maturities & Liquidity Summary – 9/30/13
$ 965
22
$ 987
323
$ 664
$ 323
308
$631
*TTM 9/30/2013
Cash Balance = $323M
Net Debt / EBITDA* = 1.9x
• Repurchased 3.8M
shares YTD in
2013
• 16.2 million shares
are available for
repurchase under
the current
authorization
• Repurchased $45
million, par value,
of higher coupon
bonds YTD
Share/Bond
Repurchase
• Announced a
33% increase in
quarterly dividend
on Dec 2, 2013;
our third dividend
increase
• Objective of
maintaining and
growing
Dividends
• Expanding our
sales, marketing,
and technical
capabilities is top
priority
• Investing in
operational and
LSS initiatives
(including synergy
capture)
• North American
manufacturing
alignment
• CAPEX
Organic
Growth
• Targets that expand our:
• Specialty offering
• End market presence
• Geographic footprint
• Synergy opportunities
• Adjacent material solutions
Acquisitions
*TTM 9/30/2013
Use of Cash
Page 14
Why Invest In PolyOne?
Platform sales and operating income (OI) 2006Y*
YTD 2013
Organic’ Acquisitions**
YTD 2013’
Consolidated
Global Specialty Engineered Materials Sales $ 345.3 $ 427.2 $ 113.6 $ 540.8
Global Color, Additives and Inks Sales 531.8 608.0 45.7 653.7
Designed Structures and Solutions Sales - - 428.2 428.2
Specialty Platform Sales $ 877.1 $ 1,035.2 $ 587.5 1,622.7
Performance Products and Solutions Sales 1,166.2 473.6 39.2 512.8
PolyOne Distribution Sales 732.8 818.1 - 818.1
Corporate and eliminations (153.7) (106.0) - (106.0)
Total Sales $ 2,622.4 $ 2,220.9 $ 626.7 $ 2,847.6
Global Specialty Engineered Materials OI $ 3.9 $ 46.1 $ 2.1 $ 48.2
Global Color, Additives and Inks OI 8.9 78.0 5.4 83.4
Designed Structures & Solutions OI - - 21.4 21.4
Specialty Platform OI $ 12.8 $ 124.1 $ 28.9 $ 153.0
Performance Products and Solutions OI 64.2 38.1 3.7 41.8
PolyOne Distribution OI 19.2 49.7 - 49.7
Sunbelt Joint Venture OI 102.9 - - -
Corporate and eliminations (4.6) (39.5) - (39.5)
Special items in OI 39.1 (22.2) - (22.2)
Operating income GAAP $ 233.6 $ 150.2 $ 32.6 $ 182.8
Sunbelt equity income (107.0) - - -
Special items in OI (39.1) 22.2 - 22.2
Operating income adjusted $ 87.5 $ 172.4 $ 32.6 $ 205.0
Global Specialty Engineered Materials - OI % of sales 1.1% 10.8% 1.8% 8.9%
Global Color, Additives and Inks - OI % of sales 1.7% 12.8% 11.8% 12.8%
Designed Structures & Solutions - OI % of sales - - 5.0% 5.0%
Specialty platform OI - % of sales 1.5% 12.0% 5.0% 9.4%
PP&S operating OI - % of sales 5.5% 8.0% 9.4% 8.2%
Distribution OI - % of sales 2.6% 6.1% - 6.1%
PolyOne OI adjusted - % of sales 3.3% 7.8% 5.2% 7.2%
* Historical results include the Resin and Specialty Coatings businesses within the Performance Products and Solutions segment.
** Spartech and Glasforms results for the nine months ended September 30, 2013.
Three Months Ended
‘’’’’September 30,
Platform operating income “””””””2013 2012 (a)
Global Specialty Engineered Materials $ 15.7 $ 13.1
Global Color, Additives and Inks 28.7 18.6
Designed Structures and Solutions 10.9 –
Specialty Platform 55.3 31.7
Performance Products and Solutions 14.3 12.3
PolyOne Distribution 16.6 16.4
Corporate and eliminations (24.6) (16.9)
Operating income $ 61.6 $ 43.5
(a) Adjusted to reflect the resins business as a discontinued operation.
https://www.avient.com/sites/default/files/2023-10/31307-Certificate-20SEP2023.pdf
Activity: Design and Manufacture of Colorants for Plastics Activity: Manufacture of Colorants for Plastics
Facility: Avient Corporation - Kennesaw, GA
8155 Cobb Center Drive
Kennesaw, GA 30152
U.S.A.
Facility: Avient Corporation - Assesse, Belgium (CAI & SEM)
2 Rue Melville Wilson
Assesse 5330
Belgium
Activity: Liquid Colorants and Additives for Plastics Activity: "Design of color concentrates, precolors, and compounds for
fluoropolymer and high temperature polymers, LSFOH (low
smoke and fume, zero halogen compounds), and Specialty
Compounds
Manufacture of Color and Additive Concentrates and Specialty
Compounds"
Page 6 of 7
ABS Quality Evaluations
Avient Corporation
ISO 9001:2015
Certificate Of Conformance
ANNEX
At Below Facilities:
Validity of this certificate may be confirmed at www.abs-qe.com/cert_validation.
Activity: Manufacture of colorants and compounds for fluoropolymer and
high temperature polymers
Activity: Design and Manufacture of colorants and compounds for
fluoropolymer and high temperature polymers.
https://www.avient.com/sites/default/files/2025-02/31307-Certificate-17JUL2024.pdf
Industrial Valle del Cinca
S/N Apartado E-22300
Barbastro Spain
Avient
Corporation -
Berea, OH
Liquid Colorants and Additives for Plastics , 680 N.
Glendale - AZ 85307 United
States
Avient
Corporation -
Grace-Hollogne,
Belgium
Warehousing and Dispatching of raw materials Rue Louis Bleriot 7 4460
Grace-Hollogne Belgium
Avient
Corporation -
Gyor, Hungary
Design and Manufacture of Color and Additive Concentrates and Specialty Compounds Mandulafa Sor 3 9027 Gyor
Hungary
Avient
Corporation -
Kennesaw, GA
Design and manufacture of specialty inks and specialty coatings. , 8155 Cobb Center Drive
Kennesaw - GA 30152 United
States
Avient
Corporation -
Knowsley,
United Kingdom
Design and Manufacture of Liquid Colorants and Additives for Plastics, Assembly and Supply of
Material Dosing Equipment
, Unity Grove Knowsley -
Merseyside L349GT United
Kingdom
Avient
Corporation -
Kutno, Poland
Design and Manufacture of Color and Additive Concentrates and Specialty Compounds ul.
The design and manufacture of Color & Additive Concentrates, Specialty Engineering Materials Plot No.
https://www.avient.com/resource-center?document_type=59&document_subtype=117&page=0
Liquid CFAs provide a top tier-1 molder with a consistent solution
Antimicrobial technology, custom colors and performance additives in one masterbatch