Orbia Advance Corp. Sab De Cv · BMV:ORBIA
Orbia Advance Corp. Sab De Cv — Orbia — Q2 2022 Earnings Presentation
9 slides from Orbia Advance Corp. Sab De Cv's earnings presentation, Jul 28, 2022
Slide 1: Q2 2022 Earnings Call
Q2 2022 Earnings Call July 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: Robust 2nd Quarter 2022 Results
Robust 2nd Quarter 2022 Results Orbia delivered another quarter of outperformance, driven by Revenue EBITDA 01 solid results across our business groups and execution against plan $2.7B $609M Up 19% YoY Up 9% YoY Solid performance across all business Due to higher sales and profitability in groups Da
Slide 4: Strong Financial Performance
Strong Financial Performance Q2 2022 Highlights Sales ($M) • Operating cash flow of $134M, resulting from strong EBITDA partially offset increased working capital reflecting $2,662 higher input costs and selling prices $2,596 • Capital expenditures of $109M, up 73% compared to a lower base last year
Slide 5: Performance Driven by Strong Results Across Multiple Businesses
Performance Driven by Strong Results Across Multiple Businesses Polymer Building & Precision Data Fluorinated Solutions Infrastructure Agriculture Communications Solutions Revenues ($M) +29% 0% +2% +50% +11% $1,059 $788 $787 $313 $320 $360 $224 $202 $239 $822 Q2 2021 Q2 2022 Q2 2021 Q2 2022 Q2 2021
Slide 6: Executing Against Our Plan
Executing Against Our Plan Polymer • Diversified geographic footprint and global presence allowed us to mitigate the Solutions volume impact from the Russia and Ukraine conflict • Integration of Wavin – Vectus India joint venture Building & Infrastructure • Continued growth from our fully integrated
Slide 7: Progressing Sustainability Initiatives Across Our Businesses
Progressing Sustainability Initiatives Across Our Businesses Second Quarter Accomplishments Low-Impact • Focus on steering the transition to renewable-powered site operations and production across our businesses, inclusive of solar energy expansion Operations projects in Europe and Latin America • D
Slide 8: Reaffirming Full Year 2022 Outlook and Global Business Assumptions
Reaffirming Full Year 2022 Outlook and Global Business Assumptions 2022 Guidance EBITDA Range • $1.75B – $1.90B (currently trending towards higher end of range) Effective Tax Rate • 29% – 32% CAPEX1 • $350M – $450M Assumptions and Trends Across Our Global Businesses Polymer Building & Precision Data
Slide 9: Q&A
Q&A