Orbia Advance Corp. Sab De Cv · BMV:ORBIA
Orbia Advance Corp. Sab De Cv — Q3 2024 Earnings Presentation
8 slides from Orbia Advance Corp. Sab De Cv's earnings presentation, Oct 24, 2024
Slide 1: Q3 2024 Earnings Call
Q3 2024 Earnings Call Thursday, October 24, 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: Q3 2024 Overview
Q3 2024 Earnings Call Q3 2024 Overview 01 Orbia’s results were lower year-over-year. Weak market conditions persist and the Company remains cautious for the Revenue $1.9B $288M EBITDA remainder of the year. Down 4% YoY Down 10% YoY Volumes were lower, except Due to lower revenues as well as 02 Orbia
Slide 4: Delivered strong operating cash flow despite weak market conditions
Q3 2024 Earnings Call Delivered strong operating cash flow despite weak market conditions Sales ($M) EBITDA ($M) & Margin (%) Operating Cash Flow ($M) $1,976 $1,976 $1,887 $334 $320 $283 $218 $288 16.2% 16.9% 15.3% $4 Q3 2023 Q2 2024 Q3 2024 Q3 2023 Q2 2024 Q3 2024 Q3 2023 Q2 2024 Q3 0 2024 Q3 2024
Slide 5: Results declined driven by lower revenues across most business groups
Q3 2024 Earnings Call Results declined driven by lower revenues across most business groups, except for Fluor & Energy Materials Polymer Solutions Polymer Building & Connectivity Precision Fluor & Energy Lower revenues driven by lower volumes in the derivatives business and Solutions Infrastructure
Slide 6: 2024 Guidance and market outlook
Q3 2024 Earnings Call 2024 Guidance and market outlook EBITDA CAPEX Net Debt to EBITDA Effective Tax Rate ~$1.10B – 1.15B1 $450M – $480M 3.0x – 3.1x1 27% – 31%2 Polymer Building & Connectivity Precision Fluor & Energy Solutions Infrastructure Solutions Agriculture Materials • The expected recovery i
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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 well-being, reinventing the future of cities and homes, ensuring food, water and sanitation security, connecting communities to in
Orbia Advance Corp Sab — Q3 2024 Earnings Presentation on 6ix