Orbia Advance Corp. Sab De Cv · BMV:ORBIA
Orbia Advance Corp. Sab De Cv — Q3 2023 Earnings Presentation
8 slides from Orbia Advance Corp. Sab De Cv's earnings presentation, Oct 26, 2023
Slide 1: Q3 2023 Earnings Call
Q3 2023 Earnings Call October 26, 2023 1
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: Q3 2023 Overview
Q3 2023 Overview Orbia´s performance was driven by a weakening Revenue EBITDA $2.0B $320M market environment in construction, infrastructure and capital investments due to the 01 impact of prolonged high global interest rates Down 14% YoY Down 16% YoY as well as global effects of lower industrial an
Slide 4: Strong operating cash flow in the third quarter
Strong operating cash flow in the third quarter Q3 2023 Highlights Sales ($M) • Capital expenditures of $166M, up 41%, reflecting ongoing maintenance spending $2,291 $2,177 $1,976 and investments to support our growth initiatives • Operating cash flow of $218M, down by $7M resulting from lower EBITD
Slide 5: Building and Infrastructure and Precision Agriculture increased, offset by Polymer Solutions, Connectivity Solutions and Fluorinated Solutio
Building and Infrastructure and Precision Agriculture increased, offset by Polymer Solutions, Connectivity Solutions and Fluorinated Solutions Polymer Solutions Polymer Building and Precision Connectivity Fluorinated • Weaker market conditions and lower PVC and caustic soda pricing. The lower Soluti
Slide 6: 2023 Guidance and Market Outlook
2023 Guidance and Market Outlook 2023 Guidance Polymer • We expect the softer business performance to continue due to the high interest rate environment and continued availability of exported PVC from China Solutions • Prices for general purpose PVC and caustic soda are expected to remain at low lev
Slide 7: Orbia brands: Advancing life together
. 7 WV vestolit alphagary gtNETAFIM- @ dura-line Koura | orbia ‘Advancing ie together
Slide 8: 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 wellness, reinventing the future of cities and homes, ensuring food and water security, connecting communities to information and
Orbia Advance Corp Sab — Q3 2023 Earnings Presentation on 6ix