Orbia Advance Corp. Sab De Cv · BMV:ORBIA
Orbia Advance Corp. Sab De Cv — Orbia — Q3 2021 Earnings Presentation
10 slides from Orbia Advance Corp. Sab De Cv's earnings presentation, Oct 28, 2021
Slide 1: Q3 2021 Earnings Call
Orbia Q3 2021 Earnings Call October 28, 2021
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: Our Newly Appointed CFO in August 2021 – Jim Kelly
Our Newly Appointed CFO in August 2021 – Jim Kelly 30+ years finance leadership experience in global organizations Prior to joining Orbia, held a variety of senior positions, most recently at Cabot Corporation B.S. degree in accounting from Georgetown; MBA from Harvard 3 Earnings Presentation | 43 3
Slide 4: Strong Quarterly Results With Positive Momentum
Strong Quarterly Results With Positive Momentum Q3 2021 Financial Highlights Orbia delivered incredibly strong results for a third 01 consecutive quarter REVENUE EBITDA $2.3 Billion $532 Million Up 40% YoY, driven by higher PVC Up 47% YoY, due to higher PVC prices and continued momentum prices in Po
Slide 5: Outstanding Financial Performance
Outstanding Financial Performance Sales ($M) $8,186 Disciplined capital deployment maintaining lower net debt levels $2,500 $2,243 $2,287 ($M) $2,300 $2,10 0 $1,900 $1,700 $1,639 $1,5 00 $185 $1,30 0 $1,100 $900 $700 $500 Q3-2020 Q2-2021 Q3-2021 LTM EBITDA ($M) and Margin $1,927 Minority Net Debt Ca
Slide 6: Robust Topline and EBITDA Performance Driven by Vestolit and Wavin
Robust Topline and EBITDA Performance Driven by Vestolit and Wavin; Higher Raw Material Costs Impact EBITDA in Dura-Line and Netafim Third Quarter Revenues ($M) +67% +32% +22% +42% +3% $909 $273 $753 $272 $223 $167 $171 $544 $568 $193 Q3-2020 Q3-2021 Q3-2020 Q3-2021 Q3-2020 Q3-2021 Q3-2020 Q3-2021 Q
Slide 7: Embedding Sustainability Across our Portfolio of Businesses
Embedding Sustainability Across our Portfolio of Businesses • Launched a decarbonization • Sales of products utilizing • The Netafim system virtually • Completed the installation of • Continues to invest in team with aim to reduce scope recycled materials continued eliminates methane emissions solar
Slide 8: Full Year 2021 Outlook and Global Business Trends
Full Year 2021 Outlook and Global Business Trends Prior Current (as of 7/29/21) (as of 10/28/21) 44% to 48% reflecting strong performance year-to- date, and the ongoing momentum. This EBITDA Growth 32% to 35% revised outlook assumes no pandemic- related or other material disruptions to Orbia’s busin
Slide 9: Closing Remarks
Closing Remarks 01 02 03 Disciplined execution of Orbia’s growth Leveraging our business model in order Addressing the world’s most pressing strategy - now focused on accelerating to optimize our cost position, realize challenges drives our business agenda investments in organic growth and synergies
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