Orbia Advance Corp. Sab De Cv · BMV:ORBIA
Orbia Advance Corp. Sab De Cv — Q1 2024 Earnings Presentation
9 slides from Orbia Advance Corp. Sab De Cv's earnings presentation, Apr 26, 2024
Slide 1: Q1 2024 Earnings Call
Q1 2024 Earnings Call Friday, April 26, 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: Q1 2024 Overview
Q1 2024 Earnings Call Q1 2024 Overview 01 Orbia's performance was in line with previous guidance for the first half of 2024. High interest rates continue to impact demand Revenue EBITDA across most businesses. Also, excess PVC $1.9B $253M supply from China and the U.S. has reduced Down 18% YoY Down
Slide 4: Despite challenging market conditions, Orbia continues to maintain a strong balance sheet
Q1 2024 Earnings Call Despite challenging market conditions, Orbia continues to maintain a strong balance sheet. Sales ($M) EBITDA ($M) & Margin (%) Operating Cash Flow ($M) $2,280 $1,772 $1,863 $469 $328 20.6% $226 $253 $167 12.8% 13.6% -$50 Q1 2023 Q4 2023 Q1 2024 Q1 2023 Q4 2023 Q1 2024 Q1 2023 Q
Slide 5: Challenging market conditions across all businesses
Q1 2024 Earnings Call Challenging market conditions across all businesses. Polymer Solutions Polymer Building & Precision Connectivity Fluor & Energy • Lower demand and increased PVC exports by U.S. and China reduced global PVC and Solutions Infrastructure Agriculture Solutions Materials caustic sod
Slide 6: Updates on our sustainability journey
Q1 2024 Earnings Call Updates on our sustainability journey. Low-Impact and Resilient Sustainable Solutions Impact Ventures Recent Announcements Operations Updated our Climate Risk and Expanding portfolio of Three Orbia Venture’s The Fluor and Energy Materials Opportunity Assessment sustainable solu
Slide 7: 2024 Guidance and Market Outlook
Q1 2024 Earnings Call 2024 Guidance and Market Outlook EBITDA CAPEX Effective Tax Rate $1.3B – $1.4B ~$600M 29% – 32%1 Polymer Building & Precision Connectivity Fluor & Energy Solutions Infrastructure Agriculture Solutions Materials • We expect stable general • We expect continued • We continue to s
Slide 8: Polymer Solutions, Building & Infrastructure, Precision Agriculture, Connectivity, Fluor & Energy Materials
Polymer Building & Precision Connectivity Fluor & Energy Solutions Infrastructure Agriculture Solutions Materials 8 orbia ‘svoncing ie tooth
Slide 9: 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 — Q1 2024 Earnings Presentation on 6ix