Orbia Advance Corp. Sab De Cv · BMV:ORBIA
Orbia Advance Corp. Sab De Cv — Orbia — Q1 2022 Earnings Presentation
9 slides from Orbia Advance Corp. Sab De Cv's earnings presentation, Apr 28, 2022
Slide 1: Q1 2022 Earnings Call
Q1 2022 Earnings Call April 28, 2022
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: Solid Start to the Year with Double-Digit Growth in Revenue and EBITDA
Solid Start to the Year with Double-Digit Growth in Revenue and EBITDA 01 Orbia delivered another solid quarter, starting the year on a high note. Q1 2022 Financial Highlights Revenue EBITDA Robust financial results, supported by our diversified and integrated portfolio, offset the $2.6B $611M impac
Slide 4: Strong Financial Performance
Strong Financial Performance Disciplined capital deployment maintaining lower net debt levels ($M) $5,000 $4,500 Sales ($M) $2,851 $4,000 $2,596 $3,500 $3,000 $2,339 $2,500 $2,000 $1,914 $1,500 $1,000 $500 $0 Q1 2021 Q4 2021 Q1 2022 EBITDA ($M), Margin (%) $611 $451 $504 Net Debt Operating CAPEX M&A
Slide 5: Solid Performance Throughout the Quarter Primarily Driven by Strong Results in Polymer Solutions and Data Communications
Solid Performance Throughout the Quarter Primarily Driven by Strong Results in Polymer Solutions and Data Communications Businesses Polymer Building & Precision Data Fluorinated Solutions Infrastructure Agriculture Communications Solutions First Quarter Revenues ($M) +50% +15% +14% +77% +19% $778 $2
Slide 6: Continued Focus and Positive Trend on Sustainability
Continued Focus and Positive Trend on Sustainability 01 Orbia strengthened its reporting suite by providing a companion 2021 ESG Databook, which provides a data-driven view of their ESG performance. 02 Orbia’s improved performance has also been recognized by external parties as we were upgraded by k
Slide 7: Full Year 2022 Outlook and Global Business Assumptions and Trends
Full Year 2022 Outlook and Global Business Assumptions and Trends 2022 Guidance Revenue Moderate increase EBITDA Range Increased from $1.60B – $1.75B to $1.75B – $1.90B Effective Tax Rate Between 29% and 32% CAPEX (Includes incremental, high-return, growth-related projects $350M – $450M but excludes
Slide 8: 2022 Investor Day
2022 Investor Day Save the Date Tuesday, May 17th 9:00 am – 1:00 pm (Eastern Time) Boston, MA Register for the webcast here: registration Earnings Presentation | 8
Slide 9: Slide 9