https://www.avient.com/sites/default/files/2020-05/polyone-investor-presentation-may-2020_0.pdf
Adjusted EPS attributable to PolyOne common shareholders is calculated as follows:
2009* 2010* 2011* 2012* 2013* 2014* 2015* 2016** 2017** 2018 2018***
Q1
2019*** 2019
Q1
2020
Net income from continuing operations attributable to PolyOne
common shareholders $ 106.7 $ 152.5 $ 153.4 $ 53.3 $ 94.0 $ 78.0 $ 144.6 $ 166.4 $ 173.5 $ 161.1 $ 87.7 $ 22.4 $ 75.5 $ 33.1
Joint venture equity earnings, after tax (19.0) (14.7) (3.7) — — — — — — — — — — —
Special items, before tax(1) (48.7) 24.2 (48.1) 55.1 46.3 164.2 87.6 23.8 32.9 59.5 58.7 12.2 61.7 9.6
Special items, tax adjustments(1) (27.2) (96.7) (24.7) (18.9) (13.7) (73.7) (58.7) (15.9) (24.8) (25.3) (25.1) (1.2) (5.9) (1.0)
Adjusted net income from continuing operations attributable to
PolyOne common shareholders $ 11.8 $ 65.3 $ 76.9 $ 89.5 $ 126.6 $ 168.5 $ 173.5 $ 174.3 $ 181.6 $ 195.3 $ 121.3 $ 33.4 $ 131.3 $ 41.7
Diluted shares 93.4 96.0 94.3 89.8 96.5 93.5 88.7 84.6 82.1 80.4 80.4 78.2 77.7 86.7
Adjusted EPS attributable to PolyOne common shareholders $ 0.13 $ 0.68 $ 0.82 $ 1.00 $ 1.31 $ 1.80 $ 1.96 $ 2.06 $ 2.21 $ 2.43 $ 1.51 $ 0.43 $ 1.69 $ 0.48
* Historical results are shown as presented in prior filings and have not been updated to reflect subsequent changes in accounting principle, discontinued operations or the related resegmentation.
** Pro forma for sale of Designed Structures and Solutions segment (DSS).
*** Pro forma for sale of Performance Products and Solutions segment (PP&S).
Reconciliation to Adjusted EPS Excluding Special Items and Impacts of February 2020 Equity Offering
Three Months Ended
March 31, 2020
Net income from continuing operations – GAAP $ 33.1
Special items, after tax(1) 8.6
After tax interest income earned on equity proceeds, included in Interest expense, net (0.7)
Adjusted net income excluding special items and impact of interest income on equity proceeds $ 41.0
Diluted weighted-average shares used to compute earnings per common share 86.7
Weighted-average impact of 15.3 million shares issued in February 2020 equity offering (9.3)
Diluted weighted-average shares excluding impact of shares issued in February 2020 equity offering 77.4
Adjusted EPS - excluding special items and the net impact of equity offering $ 0.53
Reconciliation of Non-GAAP Financial Measures (Unaudited)
(Dollars in millions, except per share data)
https://www.avient.com/sites/default/files/2021-06/fl.us-.datasheet-nomex-meta-aramid.pdf
History
Originally called HT-1, Nomex® was first developed in the 1960’s and made
commercially available in 1967.
NOMEX® META-ARAMID DATA
META-ARAMID (HM) BARE FIBER PERFORMANCE
* Equilibrium moisture regain @ 55% RH ** Creep @ 40%-58% ultimate tensile strength *** Shrinkage in dry air @ 177 C for 30 minutes
ABOUT FIBER-LINE®
LOCATIONS
Headquarters, R&D, Manufacturing
FIBER-LINE® LLC
3050 Campus Drive
Hatfield, PA 19440
+1 215.997.9181
fiber@fiber-line.com
Manufacturing Operations
FIBER-LINE® LLC
280 Performance Drive SE
Hickory, NC 28602
+1 828.326.8700
fiber@fiber-line.com
EMEA & Asia Pacific Operations
FIBER-LINE® INTERNATIONAL B.V.
https://www.avient.com/sites/default/files/2024-12/IATF16949 2016 Certificate for PolyOne shenzhen-CN2024.pdf
1400 Ravello Drive, Katy, TX, 77449-5164, USA - TEL: +1 281-396-1000. www.dnv.com
管理体系认证证书
证书号码:
273138-2018-AQ-RGC-IATF
IATF证书号码:
0558323
有效期限:
2024年12月 10日 – 2027年12月 09日
兹证明
普立万聚合体(深圳)有限公司
中国广东省深圳市宝安区沙井镇蚝乡路启航工业园1号 518104
统一社会信用代码:9144030076498189X0(USI: C5M65R)
外部支持场所: 见附页
质量管理体系符合 :
IATF 16949:2016
此证书对下列范围有效:
塑料改性材料的设计和制造
豁免:无
http://www.dnv.com
证书号码: 273138-2018-AQ-RGC-IATF
IATF证书号码: 0558323
证书制作地点及日期: Katy, TX, 2024年12月 10日
未履行认证协议中规定条款会导致此证书失效,获证组织必须定期接受监督审核并经审核合格此证书方继续有效。
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普立万聚合体(深圳)有限公司
外部支持场所:
场所名称 场所地址 外部支持场所活动 认证机构
普立万企业管理(上海)有限公司 中国上海浦东金桥经济开发技术区
金苏路200号C幢2楼 201206(USI:
PKFHC3)
产品设计,过程设计 DNV
普立万聚合体(苏州)有限公司 中国江苏省苏州工业区胜港街77号
215127(USI: CF4943)
合同评审,销售,供应商管理 DNV
http://www.dnv.com
https://www.avient.com/sites/default/files/2021-06/sat-avient-de-mexico-sa-de-cv-toluca.pdf
Página [1] de [3]
CEDULA DE IDENTIFICACION FISCAL
PME940105NT9
Registro Federal de Contribuyentes
AVIENT DE MEXICO
Nombre, denominación o razón
social
idCIF: 14091123986
VALIDA TU INFORMACIÓN
FISCAL
CONSTANCIA DE SITUACIÓN FISCAL
Lugar y Fecha de Emisión
TOLUCA , MEXICO A 08 DE JUNIO DE 2021
PME940105NT9
Datos de Identificación del Contribuyente:
RFC: PME940105NT9
Denominación/Razón Social: AVIENT DE MEXICO
Régimen Capital: SOCIEDAD ANONIMA DE CAPITAL VARIABLE
Nombre Comercial:
Fecha inicio de operaciones: 05 DE ENERO DE 1994
Estatus en el padrón: ACTIVO
Fecha de último cambio de estado: 18 DE ENERO DE 1994
Datos de Ubicación:
Código Postal:50233 Tipo de Vialidad: AVENIDA (AV.)
Fijo Lada: 722 Número: 2790200
Página [2] de [3]
Actividades Económicas:
Orden Actividad Económica Porcentaje Fecha Inicio Fecha Fin
1 Otras industrias manufactureras 100 27/08/1999
Regímenes:
Régimen Fecha Inicio Fecha Fin
Régimen General de Ley Personas Morales 01/01/2014
Obligaciones:
Descripción de la Obligación Descripción Vencimiento Fecha Inicio Fecha Fin
Pago provisional mensual de ISR personas morales régimen
general
05/01/1994
Declaración anual de ISR del ejercicio Personas morales.
Si conoces algún posible acto de corrupción o delito presenta una queja o denuncia a través
de: www.sat.gob.mx, denuncias@sat.gob.mx, desde México: 01 (55) 8852 2222, desde el extranjero: 1 844 28 73 803, SAT móvil o
Página [3] de [3]
www.gob.mx/sfp".
https://www.avient.com/sites/default/files/resources/Investor%2520Day%2520-%2520May%25202018.pdf
INVESTOR DAY
O R L A N D O , F L O R I D A | M A Y 2 0 1 8
FORWARD
LOOKING
STATEMENTS
PolyOne Corporation 2
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.
I N V E S T O R D A Y A G E N D A M A Y 1 0 , 2 0 1 8
PolyOne Corporation 5
8:00 WELCOME BREAKFAST
9:00 Introduction:
Bob Patterson
9:45 Investing for Growth:
Michael Garratt
Commercial Resources
Innovation
Service
10:15 SEGMENT REVIEWS
PolyOne Distribution:
Scott Horn
Specialty Engineered Materials:
Michael Garratt
BREAK (10 MINUTES)
SEGMENT REVIEWS (CONTINUED)
Performance Products & Solutions:
Don Wiseman
Color, Additives & Inks:
Mark Crist
11:40 Mergers & Acquisitions:
Joel Rathbun
12:00 Financial Review:
Brad Richardson
12:20 Conclusion/Q&A:
Bob Patterson
1:00 LUNCH
Bradley C.
PolyOne Corporation 91
S P E E D T O M A R K E T
From concept to production
99.9%
Reduction in
turnaround time
Traditional Timeline
up to 24 weeks
PolyOne ColorMatrix
Select™
6 hours
PolyOne Corporation 92
“Being able to create color
and produce parts in 1 day is
unheard of in this industry.
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/resources/PolyOne_English-Thai_Terms_and_Conditions.pdf
ขอ้กาํหนดและเงื�อนไข
ขอ้กาํหนดและเงื� อนไขเหลา่นี� ใชบ้งัคบักบัการขาย
สินคา้ของโพลีวนั คอรป์อเรชั�น และบรษิัทในเครอื
1.
Seller makes no other warranties
extending beyond the description of the
Product, whether used alone or in
combination with any other substance or in
any process.
1.
Except to the extent
attributable to the Product’s failing to meet the
express warranties set forth in paragraph 1,
Buyer will indemnify, defend and hold Seller
harmless against and from all costs, expenses,
damages, judgments or other loss, including
costs of investigation, litigation and reasonable
attorney’s fees, arising out of Buyer’s
selection, use, sale and further processing of
the Product.
https://www.avient.com/sites/default/files/resources/AquaMix-_Fact_Sheet__72831-B_%25281%2529.pdf
Accelerator Dispersions
DPG Aquamix 165 50 1, 3 Diphenylguanidine
DPTT (DPTH) Aquamix 122 50 Dipentamethylenethiuram Hexasulfide
MBT Aquamix 305 50 2-mercaptobenzothiazole
MBTS Aquamix 111 50 Benzothiazyldisulfide
TETD Aquamix 181 50 Tetraethylthiuram Disulfide
TMTD Aquamix 121 55 Tetramethylthiuram Disulfide
TMTM Aquamix 179 50 Tetramethylthiuram Monosulfide
ZBEC Aquamix 167 40 Zinc Dibenzyldithiocarbamate
ZDBC Aquamix 129 50 Zinc Dibutyldithiocarbamate
ZDEC Aquamix 130 50 Zinc Diethyldithiocarbamate
ZDMC Aquamix 131 50 Zinc Dimethyldithiocarbamate
ZMBT Aquamix 128 50 Zinc 2-mercaptobenzothiazole
Aq
uam
ix ™
D
ispersio
ns
&
Em
ulsio
ns
AMERICAS
PolyOne Corporation
Polymer Coating Systems
1675 Navarre Rd.
trim: 17.000" x 11.000" bleed: .125" Digital/IAM
Antioxidants Dispersions
AO 2246 Aquamix 105 40
Irganox® 1010 Aquamix 327 40
Irganox® 1076 Aquamix 683 40
Wingstay® L Aquamix 125 50
Antioxidants Emulsions
Wingstay® 29/SN-1 Aquamix 312 50
Wingstay® L/SN-1 Aquamix 289 50
Wingstay® L/SN-1 Aquamix 494 60 Higher concentrated version of Aquamix 289.
UV Stabilizer Dispersion
Tinuvin® P Aquamix 150 50 UV absorber to prevent UV degradation
Slab Dip Dispersions
Clay Aquamix 186 65
Zinc Stearate Aquamix 394 25
Wax Amide Aquamix 1124 20
Calcium Stearate Aquamix 1172 50
trim: 17.000" x 11.000" bleed: .125" Digital/IAM
Antioxidants Dispersions
AO 2246 Aquamix 105 40
Irganox® 1010 Aquamix 327 40
Irganox® 1076 Aquamix 683 40
Wingstay® L Aquamix 125 50
Antioxidants Emulsions
Wingstay® 29/SN-1 Aquamix 312 50
Wingstay® L/SN-1 Aquamix 289 50
Wingstay® L/SN-1 Aquamix 494 60 Higher concentrated version of Aquamix 289.
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/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.