Orbia Advance Corp. Sab De Cv · BMV:ORBIA
Orbia Advance Corp. Sab De Cv — Q4 2023 Earnings Presentation
10 slides from Orbia Advance Corp. Sab De Cv's earnings presentation, Feb 22, 2024
Slide 1: Q4 2023 Earnings Call
Q4 2023 Earnings Call February 22, 2024
Slide 2: Safe Harbor
Safe Harbor In addition to historical information, this presentation contains "forward-looking" statements that reflect management's expectations for the future. The words “anticipate,” “believe,” “expect,” “hope,” “have the intention of,” “might,” “plan,” “should” and similar expressions generally
Slide 3: Q4 and Full Year 2023 Overview
Q4 and Full Year 2023 Overview 01 Orbia's performance was driven by a weak market environment in construction, Revenue Q4 $1.8B and FY $8.2B EBITDA Q4 $226M and FY $1.46B infrastructure and capital investments due to the impact of prolonged high global interest rates as Q4 down 16% Q4 down 27% and F
Slide 4: Challenging quarter with positive operating cash flow performance
Challenging quarter with positive operating cash flow performance. Sales ($M) EBITDA ($M) & Margin (%) Operating Cash Flow ($M) $2,100 $555 $1,976 $1,772 $308 $320 180% $328 $226 16.2% $218 14.6% 145% 12.8% 68% Q4 2022 Q3 2023 Q4 2023 Q4 2022 Q3 2023 Q4 2023 Q4 2022 Q3 2023 Q4 2023 Q4 2023 Highlight
Slide 5: Despite weaker volumes and prices, maintained a strong balance sheet
Despite weaker volumes and prices, maintained a strong balance sheet. Sales ($M) EBITDA ($M) & Margin (%) Operating Cash Flow ($M) $9,648 $1,107 $8,204 19.8% $931 17.8% 64% $1,909 $1,460 58% FY 2022 FY 2023 FY 2022 FY 2023 FY 2022 FY 2023 FY 2023 Highlights Disciplined capital deployment, maintainin
Slide 6: Increase in Fluor & Energy Materials, offset by decrease in other businesses
Increase in Fluor & Energy Materials, offset by decrease in other businesses. Polymer Solutions Polymer Building & Precision Connectivity Fluor & Energy • Decrease in revenues was driven primarily by lower volumes and prices due to Solutions Infrastructure Agriculture Solutions Materials weaker dema
Slide 7: 2023 Highlights across our sustainability pillars
2023 Highlights across our sustainability pillars 3-pillar strategy allows us to operate and grow sustainably. Low-Impact & • In 2023, we increased renewable energy consumption by 52% year over year and reduced our scope 1 & 2 emissions by 28% compared to baseline, making Resilient Operations progre
Slide 8: 2024 Outlook
2024 Outlook Polymer • We expect marginal improvement driven mainly by a • Similar challenging market environment to continue with slow housing recovery in PVC volume, which will be partially offset by demand and oversupplied export markets, but trending upwards in the Solutions low caustic soda pri
Slide 9: Orbia business groups
9 Polymer Building & Precision Connectivity Fluor & Energy orbia | Solutions Infrastructure Agriculture Solutions Materials 9
Slide 10: Orbia is a company driven by a shared purpose: to advance life around the world
Orbia is a company driven by a shared purpose: to advance life around the world. The five Orbia business groups have a collective focus on expanding access to health and well-being, reinventing the future of cities and homes, ensuring food, water and sanitation security, connecting communities to in
Orbia Advance Corp Sab — Q4 2023 Earnings Presentation on 6ix