https://www.avient.com/sites/default/files/2022-02/AVNT Q4 2021 Earnings Presentation_0.pdf
FX)
2022 GROWTH PROJECTIONS
( T O TA L C O M PA N Y )
19
$3.05
$3.50
2021 2022E
Full Year – Adjusted EPS
+ 15%
(+ 17% excluding FX)
$0.89
$0.95
2021 2022E
Q1 – Adjusted EPS
+ 7%
(+ 10% excluding FX)
($ millions) Q1 Full Year Q1 Full Year
2021 - Actual 1,162$ 4,819$ 123$ 429$
Sustainable Solutions 27 110 12 44
Healthcare 15 66 4 13
Composites (excl.Outdoor High Performance) 11 29 5 13
Outdoor High Performance Applications (7) (20) (4) (10)
Growth in Asia / LATAM 10 51 3 11
Other 57 115 9 12
Sub-total 1,275$ 5,170$ 152$ 512$
Wage Inflation and Overtime (12) (18)
Other Supply Chain Costs (4) (7)
FX Impact (25) (70) (4) (8)
Synergies 4 15
Travel, Other Employee Costs (1) (4)
2022 - Estimated 1,250$ 5,100$ 135$ 490$
Sales
Adjusted
Operating Income
2022 SALES AND OI – Q1 AND FULL YEAR
( T O TA L C O M PA N Y )
20
($ millions) 2021 2022E
Cash Flow from Operating Activities 234$ 385$
Less:
Run-Rate CapEx (86) (90)
CapEx for Clariant Integration (15) (20)
CapEx for IT System Upgrade - (25)
Total CapEx (101) (135)
Free Cash Flow 133$ 250$
Adjusted EBITDA 581$ 635$
Net Debt / Adjusted EBITDA 2.2x 1.8x
21
C A SH F LOW / L E VE R AGE
22
• Record results – highest level of sales ($4.8B) and earnings
($3.05 adjusted EPS) in company history
• Successful Clariant Color integration – net debt to adjusted
EBITDA reduced to 2.2x, one-year ahead of schedule
• Recognized as one of America’s Most Responsible Companies
by Newsweek
• Earned 3rd consecutive Great Place to Work certification
2021 HIGHLIGHTS
23
• 15% adjusted EPS growth to $3.50, led by growth in sustainable
solutions and increased synergy realization
• Continued strong synergy capture from the Clariant Color integration:
$75M anticipated run-rate synergies by the end of 2022
• Adjusted EBITDA of $635M represents 9% growth above 2021 –
11% excluding the impact of foreign currencies
• Deleveraged to 1.8x net debt to adjusted EBITDA by the end of 2022
2022 SUMMARY
PEER COMPARISONS
25
As a specialty formulator, we don’t
require significant capital
investment, as compared to the
base resin raw material suppliers
we purchase from.
https://www.avient.com/sites/default/files/2021-09/avnt-q2-2021-earnings-presentation.pdf
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
• Our ability to achieve the strategic and other objectives relating to the acquisition of Clariant’s Masterbatch business, including any expected synergies;
• 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;
• An inability to achieve the anticipated financial benefit from initiatives related to acquisition and integration working capital reductions, cost reductions and employee productivity goals;
• Our ability to pay regular quarterly cash dividends and the amounts and timing of any future dividends;
• Information systems failures and cyberattacks;
• Our ability to consummate and successfully integrate acquisitions;
• 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; and
• Other factors described in our Annual Report on Form 10-K for the year ended December 31, 2020 under Item 1A, “Risk Factors.”
https://www.avient.com/sites/default/files/2022-08/AVNT Aug 2022 Presentation - Jefferies.pdf
These personal values begin with each of us—the judgments and decisions we make as
individuals affect the way Avient is viewed in the marketplace and in the communities
where we work.
https://www.avient.com/sites/default/files/2024-05/Responsible Care_14001 Global Cert_Avient_2024.pdf
Dominic Townsend, President
Effective Date: 22 March 2024
Expiration Date: 28 February 2025
Revision Date: 22 March 2024
Avient Corporation - Kalol, India
Kalol Works, Shed No.18-22
GIDC Estate
Kalol, Gujarat 389330
India
Design & Manufacture of Color, Additive Concentrate & Specialty Compounds
65536-116869Certificate No:
Page 18 of 53
ABS Quality Evaluations
ABS Quality Evaluations, Inc. 1701 City Plaza Drive, Spring, TX 77389, U.S.A.
Dominic Townsend, President
Effective Date: 22 March 2024
Expiration Date: 28 February 2025
Revision Date: 22 March 2024
Avient Corporation - Rania, India
Survey No.344/1-2-3
Rania Works, Sakarda Bhadarwa Road
Rania, Gujarat 391780
India
Design & Manufacture of Color, Additive Concentrate & Specialty Compounds
65536-117322Certificate No:
Page 40 of 53
ABS Quality Evaluations
ABS Quality Evaluations, Inc. 1701 City Plaza Drive, Spring, TX 77389, U.S.A.
https://www.avient.com/sites/default/files/2024-10/Avient_CodeConduct_2024_HUN2.pdf
HOME
OUR CODE
RESPECT FOR ALL
HONESTY AT
WORK
INTEGRITY IN OUR
BUSINESS
CORPORATE
SOCIAL
RESPONSIBILITY
RESOURCES
MAGATARTÁSI KÓDEXÜNK | 9
TARTALOMJEGYZÉK
BEVEZETÉS
MAGATARTÁSI
KÓDEXÜNK
A TISZTELET
MINDENKINEK JÁR
BECSÜLETESSÉG A
MUNKAHELYEN
ÜZLETI
FEDDHETETLENSÉG
TÁRSADALMI
FELELŐSSÉGVÁLLALÁS
ERŐFORRÁSOK
Szerfüggőség
A mi feladatunk megtenni a szükséges lépéseket annak érdekében,
hogy a munkahelyi környezetünkben tilalom alá essen az alkohol-
és kábítószerfogyasztás, valamint az egyéb szabályozás alá eső
anyagok fogyasztása.
HOME
OUR CODE
RESPECT FOR ALL
HONESTY AT
WORK
INTEGRITY IN OUR
BUSINESS
CORPORATE
SOCIAL
RESPONSIBILITY
RESOURCES
Tudta?
https://www.avient.com/sites/default/files/2022-05/AVNT May IR Presentation w Non GAAP Recs.pdf
These personal values begin with each of us—the judgments and decisions we make as
individuals affect the way Avient is viewed in the marketplace and in the communities
where we work.
https://www.avient.com/sites/default/files/2024-06/SEM Asia Product Selection Guide.pdf
Some of the information arises from laboratory work with small-scale equipment which may not provide a reliable
indication of performance or properties obtained or obtainable on larger-scale equipment.
https://www.avient.com/sites/default/files/2024-10/Avient_CodeConduct_2024_SVE2.pdf
HOME
OUR CODE
RESPECT FOR ALL
HONESTY AT
WORK
INTEGRITY IN OUR
BUSINESS
CORPORATE
SOCIAL
RESPONSIBILITY
RESOURCES
UPPFÖRANDEKOD | 9
INNEHÅLLSFÖRTECKNING
INTRODUKTION
VÅR UPPFÖRANDEKOD
RESPEKT FÖR ALLA
ÄRLIGHET PÅ ARBETET
INTEGRITET I VÅRA
AFFÄRER
BOLAGETS SOCIALA
ANSVAR
RESURSER
Substansmissbruk
Det är en plikt för var och en av oss att se till att vi arbetar i en miljö fri
från effekterna av alkohol och olagliga droger och andra kontrollerade
substanser.
HOME
OUR CODE
RESPECT FOR ALL
HONESTY AT
WORK
INTEGRITY IN OUR
BUSINESS
CORPORATE
SOCIAL
RESPONSIBILITY
RESOURCES
Visste du att...?
https://www.avient.com/sites/default/files/2024-10/Avient_CodeConduct_2024_INDO2.pdf
HOME
OUR CODE
RESPECT FOR ALL
HONESTY AT
WORK
INTEGRITY IN OUR
BUSINESS
CORPORATE
SOCIAL
RESPONSIBILITY
RESOURCES
PEDOMAN PERIL AKU | 9
DAFTAR ISI
PERKENALAN
PEDOMAN PERILAKU
KITA
MENGHORMATI
SEMUA ORANG
KEJUJURAN DI TEMPAT
KERJA
INTEGRITAS DALAM
BISNIS KITA
TANGGUNG JAWAB
SOSIAL PERUSAHAAN
SUMBER DAYA
Penyalahgunaan Zat Terlarang
Kita semua bertanggung jawab untuk mengambil langkah dalam
memastikan bahwa kita bekerja di lingkungan yang bebas dari segala
efek alkohol serta obat-obatan terlarang dan zat terkontrol lainnya.
HOME
OUR CODE
RESPECT FOR ALL
HONESTY AT
WORK
INTEGRITY IN OUR
BUSINESS
CORPORATE
SOCIAL
RESPONSIBILITY
RESOURCES
Tahukah Anda?
https://www.avient.com/sites/default/files/2024-10/Avient_CodeConduct_2024_ITA2.pdf
HOME
OUR CODE
RESPECT FOR ALL
HONESTY AT
WORK
INTEGRITY IN OUR
BUSINESS
CORPORATE
SOCIAL
RESPONSIBILITY
RESOURCES
CODICE DI CONDOTTA | 9
INDICE
INTRODUZIONE
IL NOSTRO CODICE
DI CONDOTTA
RISPETTO PER TUTTI
ONESTÀ SUL LAVORO
INTEGRITÀ NELLA
NOSTRA ATTIVITÀ
RESPONSABILITÀ
SOCIALE DELL’AZIENDA
RISORSE
Abuso di sostanze
È compito di tutti noi adoperarci per assicurare un ambiente di lavoro
privo degli effetti di alcolici, droghe e altre sostanze controllate.
HOME
OUR CODE
RESPECT FOR ALL
HONESTY AT
WORK
INTEGRITY IN OUR
BUSINESS
CORPORATE
SOCIAL
RESPONSIBILITY
RESOURCES
Lo sapevate?