- 3rd quarter gross sales of $807 million, 1% underneath the prior 12 months quarter and features a favorable affect of two% from foreign currencies
- 3rd quarter GAAP EPS of $0.36 in comparison to $0.41 within the prior 12 months quarter
- 3rd quarter adjusted EPS of $0.70 in sequence with prior steerage; represents 8% expansion over the prior 12 months quarter, pushed through EBITDA margin growth in each trade areas, in addition to decrease pastime and tax expense
- Keeping up 2025 full-year adjusted EPS steerage length of $2.77 to $2.87 reflecting 4% to eight% year-over-year expansion
- Robust coins current while within the quarter supported $50 million of extra debt compensation bringing year-to-date overall to $100 million; anticipating overall debt compensation of $150 million for the overall 12 months 2025
CLEVELAND, Nov. 5, 2025 /PRNewswire/ — Avient Company (NYSE: AVNT), an innovator of fabrics answers, as of late introduced its 3rd quarter effects for 2025. The corporate reported 3rd quarter gross sales of $806.5 million, in comparison to $815.2 million within the prior 12 months quarter.
3rd quarter GAAP income in line with proportion (EPS) had been $0.36 in comparison to $0.41 within the prior 12 months quarter. 3rd quarter 2025 GAAP EPS contains particular pieces of $0.17 (see attachment 3), and $0.17 of intangible amortization expense (see attachment 1).
3rd quarter 2025 adjusted EPS had been $0.70 in comparison to $0.65 within the prior 12 months quarter and features a favorable affect of $0.02 as a result of foreign currencies.
“I am pleased with our team’s execution to deliver 8% adjusted EPS growth, in line with our guidance, despite slightly weaker-than-expected sales. Our focus on driving profitable mix and increased productivity helped expand adjusted EBITDA margins by 60 basis points to 16.5%,” mentioned Dr. Ashish Khandpur, Chairman, President and Prominent Govt Officer, Avient Company.
“In the third quarter, weak consumer sentiment, evolving trade policy and geopolitical uncertainty continued to negatively impact demand in several of our key markets, particularly in the U.S. and EMEA. Defense, healthcare and telecommunication sales, however, remained strong, growing high single-digits in the quarter,” added Dr. Khandpur.
2025 Outlook
“For the fourth quarter, we expect year over year sales performance to be slightly better than what we experienced in the third quarter,” mentioned Jamie Beggs, Senior Vice President and Prominent Monetary Officer, Avient Company. “Our focus on disciplined cost control and productivity initiatives is expected to continue driving margin expansion and earnings growth.”
“Taking into account the third quarter results and current customer order patterns, we are updating our full-year guidance range for adjusted EBITDA to $540 to $550 million,” added Ms. Beggs. “Lower interest expense from paying down debt and a favorable tax benefit in the third quarter are offsetting the slightly lower adjusted EBITDA range, allowing us to maintain our previous adjusted EPS guidance range of $2.77 to $2.87. Furthermore, we expect to reduce debt in total by $150 million by year-end, having repaid $100 million through the third quarter.”
Dr. Khandpur added, “While the macroenvironment still remains uncertain and challenging, our team continues to stay focused on customers and driving productivity in all parts of the organization. We are doing this while advancing our strategy, surgically investing in our prioritized growth vectors and deleveraging our balance sheet by paying down debt.”
Webcast Main points
Avient will grant extra main points on its 2025 3rd quarter and its 2025 complete 12 months outlook right through its webcast scheduled for 8:00 a.m. Jap Day on November 5, 2025.
The webcast may also be seen reside at avient.com/investors, or through clicking at the webcast hyperlink here. Convention name members within the query and reply consultation will have to pre-register the use of the hyperlink at avient.com/investors, or here, to obtain the dial-in quantity and private PIN. This data is needed to get right of entry to the convention name. The question-and-answer consultation will apply the corporate’s presentation and ready remarks.
A recording of the webcast and the slide presentation can be to be had at avient.com/investors/events-presentations straight away following the convention name and can be available for one 12 months.
Non-GAAP Monetary Measures
The Corporate makes use of each GAAP (usually permitted accounting rules) and non-GAAP monetary measures. The non-GAAP monetary measures come with natural functionality (which excludes the affect of foreign currencies), adjusted EPS, adjusted running source of revenue, adjusted EBITDA, adjusted EBITDA margins, isolated coins current and altered isolated coins current. Avient’s running determination maker makes use of those monetary measures to observe and overview the continuing functionality of the Corporate and each and every trade section and to allocate sources.
The Corporate does now not grant reconciliations of forward-looking non-GAAP monetary measures, akin to adjusted EPS and altered EBITDA, to probably the most similar GAAP monetary measures on a forward-looking foundation since the Corporate is not able to grant a significant or correct calculation or estimation of reconciling pieces, and the tips isn’t to be had with out unreasonable aim. That is because of the inherent problem of forecasting the timing and quantity of sure pieces, akin to, however now not restricted to, environmental remediation prices and related medications, mark-to-market changes on pension and alternative post-retirement tasks, acquisition-related fees, and alternative non-routine prices. Each and every of such changes has now not but came about, are out of the Corporate’s keep an eye on and/or can’t be moderately predicted. For a similar causes, the Corporate is not able to deal with the possible use of the unavailable knowledge.
To get right of entry to Avient’s information library on-line, please talk over with www.avient.com/news.
About Avient
Our objective at Avient Company (NYSE: AVNT) is to be an innovator of fabrics answers that support our shoppers be triumphant, date enabling a sustainable international. Our native contact and buyer engagement, mixed with our international presence, permits us to grant shoppers with agility. We harness the collective energy of greater than 9,000 workers international to collaborate and develop on each and every alternative’s concepts. In doing so, we innovate answers that support our shoppers conquer their demanding situations or capitalize on alternatives equipped through the fast-changing international and secular developments. Our increasing portfolio of choices contains colorants, complex composites, useful components, engineered fabrics, and Dyneema®, the sector’s most powerful fiber™. By means of intersecting our wide portfolio of applied sciences with the product roadmaps of our shoppers, we support develop differentiated and high-performance merchandise that put together the sector higher and extra sustainable. Seek advice from www.avient.com to be told extra.
Ahead-looking Statements
On this press leave, statements that aren’t reported monetary effects or alternative historic knowledge are “forward-looking statements” inside the which means of the Non-public Securities Litigation Reform Business of 1995. Ahead-looking statements give up-to-date expectancies or forecasts of month occasions and aren’t promises of month functionality. They’re in accordance with control’s expectancies that contain a variety of trade dangers and uncertainties, any of which might reason fresh effects to fluctuate materially from the ones expressed in or implied through the forward-looking statements. They virtue phrases akin to “will,” “anticipate,” “estimate,” “expect,” “project,” “intend,” “plan,” “believe,” and alternative phrases and phrases of related which means in reference to any dialogue of month running or monetary situation, functionality and/or gross sales. Elements that would reason fresh effects to fluctuate materially from the ones implied through those forward-looking statements come with, however aren’t restricted to: disruptions, lack of certainty or volatility within the credit score markets that would adversely affect the provision of credit score already organized and the provision and value of credit score going forward; the impact on overseas operations of forex fluctuations, price lists and alternative political, financial and regulatory dangers; disruptions or inefficiencies in our provide chain, logistics, or operations; adjustments in rules and rules in jurisdictions the place we behavior trade, together with with admire to plastics and atmosphere trade; fluctuations in uncooked subject material costs, trait and provide, and in power costs and provide; call for for our services; manufacturing outages or subject material prices related to scheduled or unscheduled repairs systems; unanticipated tendencies that would happen with admire to contingencies akin to litigation and environmental issues; our talent to pay usual quarterly coins dividends and the quantities and timing of any month dividends; knowledge methods disasters and cyberattacks; our talent to provider our indebtedness and restrictions on our up-to-date and month operations because of our indebtedness; quantities for coins and non-cash fees linked to restructuring plans that can fluctuate from latest estimates, together with on account of timing adjustments related to the underlying movements; and alternative components affecting our trade past our keep an eye on, together with with out limitation, adjustments within the normal financial system, adjustments in rates of interest, adjustments within the fee of inflation, geopolitical conflicts, price lists and any recessionary situations. The above record of things isn’t exhaustive.
Any forward-looking commentary speaks simplest as of the life on which such commentary is made, and we adopt incorrect legal responsibility to publicly replace forward-looking statements, whether or not on account of unutilized knowledge, month occasions or in a different way. You’re prompt to seek the advice of any more disclosures we put together on linked gardens in our experiences on Mode 10-Q, 8-Okay and 10-Okay that we grant to the Securities and Change Fee.
|
Attachment 1 |
|||||||
|
Avient Company Reconciliation of Adjusted Web Source of revenue and Income In step with Percentage (Unaudited) (In thousands and thousands, except for in line with proportion knowledge) |
|||||||
| |
|||||||
|
Senior control makes use of comparisons of adjusted web source of revenue as a result of Avient regular shareholders and diluted adjusted |
|||||||
| |
|||||||
| |
3 Months Ended September 30, |
||||||
| |
2025 |
|
2024 |
||||
|
Reconciliation to Condensed Consolidated Statements of Source of revenue |
$ |
|
EPS(1) |
|
$ |
|
EPS(1) |
| |
|
|
|
|
|
|
|
|
Web source of revenue as a result of Avient regular shareholders |
$ 32.6 |
|
$ 0.36 |
|
$ 38.2 |
|
$ 0.41 |
|
Particular pieces, after-tax (Attachment 3) |
15.7 |
|
0.17 |
|
6.6 |
|
0.07 |
|
Amortization expense, after-tax |
15.9 |
|
0.17 |
|
15.0 |
|
0.16 |
|
Adjusted web source of revenue / EPS |
$ 64.2 |
|
$ 0.70 |
|
$ 59.8 |
|
$ 0.65 |
| |
|
(1) In step with proportion quantities won’t recalculate from figures offered herein because of rounding |
| |
9 Months Ended September 30, |
||||||
| |
2025 |
|
2024 |
||||
|
Reconciliation to Condensed Consolidated Statements of Source of revenue |
$ |
|
EPS(1) |
|
$ |
|
EPS(1) |
| |
|
|
|
|
|
|
|
|
Web source of revenue as a result of Avient regular shareholders |
$ 65.0 |
|
$ 0.71 |
|
$ 121.2 |
|
$ 1.32 |
|
Particular pieces, after-tax (Attachment 3) |
97.1 |
|
1.06 |
|
33.9 |
|
0.37 |
|
Amortization expense, after-tax |
45.6 |
|
0.49 |
|
44.7 |
|
0.49 |
|
Adjusted web source of revenue / EPS |
$ 207.7 |
|
$ 2.26 |
|
$ 199.8 |
|
$ 2.17 |
| |
|
(1) In step with proportion quantities won’t recalculate from figures offered herein because of rounding |
|
Attachment 2 |
|||||||
|
Avient Company Condensed Consolidated Statements of Source of revenue (Unaudited) (In thousands and thousands, except for in line with proportion knowledge) |
|||||||
| |
|||||||
| |
3 Months Ended September 30, |
|
9 Months Ended September 30, |
||||
| |
2025 |
|
2024 |
|
2025 |
|
2024 |
| |
|
|
|
|
|
|
|
|
Gross sales |
$ 806.5 |
|
$ 815.2 |
|
$ 2,499.6 |
|
$ 2,493.9 |
|
Value of gross sales |
561.6 |
|
553.8 |
|
1,713.6 |
|
1,696.7 |
|
Rude margin |
244.9 |
|
261.4 |
|
786.0 |
|
797.2 |
|
Promoting and administrative expense |
177.8 |
|
184.2 |
|
622.1 |
|
553.5 |
|
Running source of revenue |
67.1 |
|
77.2 |
|
163.9 |
|
243.7 |
|
Pastime expense, web |
(24.2) |
|
(26.9) |
|
(75.8) |
|
(80.1) |
|
Alternative expense, web |
— |
|
(0.3) |
|
(0.9) |
|
(2.1) |
|
Source of revenue ahead of source of revenue taxes |
42.9 |
|
50.0 |
|
87.2 |
|
161.5 |
|
Source of revenue tax expense |
(10.1) |
|
(11.3) |
|
(20.8) |
|
(39.3) |
|
Web source of revenue |
$ 32.8 |
|
$ 38.7 |
|
$ 66.4 |
|
$ 122.2 |
|
Web source of revenue as a result of noncontrolling pursuits |
(0.2) |
|
(0.5) |
|
(1.4) |
|
(1.0) |
|
Web source of revenue as a result of Avient regular shareholders |
$ 32.6 |
|
$ 38.2 |
|
$ 65.0 |
|
$ 121.2 |
| |
|
|
|
|
|
|
|
|
Income in line with proportion as a result of Avient regular shareholders – Unsophisticated: |
$ 0.36 |
|
$ 0.42 |
|
$ 0.71 |
|
$ 1.33 |
|
Income in line with proportion as a result of Avient regular shareholders – Diluted: |
$ 0.36 |
|
$ 0.41 |
|
$ 0.71 |
|
$ 1.32 |
| |
|
|
|
|
|
|
|
|
Money dividends declared in line with proportion of regular reserve |
$ 0.2700 |
|
$ 0.2575 |
|
$ 0.8100 |
|
$ 0.7725 |
| |
|
|
|
|
|
|
|
|
Weighted-average stocks old to compute income in line with regular proportion: |
|
|
|
|
|
|
|
|
Unsophisticated |
91.6 |
|
91.3 |
|
91.5 |
|
91.3 |
|
Diluted |
91.8 |
|
92.3 |
|
91.8 |
|
92.0 |
|
Attachment 3 |
|||||||
|
Avient Company Abstract of Particular Pieces (Unaudited) (In thousands and thousands, except for in line with proportion knowledge) |
|||||||
| |
|||||||
|
Particular pieces (1) |
3 Months Ended |
|
9 Months Ended |
||||
| |
2025 |
|
2024 |
|
2025 |
|
2024 |
|
Value of gross sales: |
|
|
|
|
|
|
|
|
Restructuring prices, together with speeded up depreciation |
$ (2.0) |
|
$ 1.8 |
|
$ (8.7) |
|
$ 5.6 |
|
Environmental remediation prices |
(12.8) |
|
(2.4) |
|
(19.5) |
|
(28.2) |
|
Compensation of up to now incurred environmental prices |
0.1 |
|
— |
|
2.0 |
|
— |
|
Have an effect on on value of gross sales |
(14.7) |
|
(0.6) |
|
(26.2) |
|
(22.6) |
| |
|
|
|
|
|
|
|
|
Promoting and administrative expense: |
|
|
|
|
|
|
|
|
Restructuring and worker break-up prices |
(4.0) |
|
(3.1) |
|
(11.8) |
|
(6.6) |
|
Criminal and alternative |
(0.7) |
|
(4.3) |
|
(1.6) |
|
(10.1) |
|
Cloud-based endeavor useful resource making plans device impairment |
— |
|
— |
|
(86.3) |
|
— |
|
Acquisition linked prices |
— |
|
(0.4) |
|
— |
|
(2.5) |
|
Have an effect on on promoting and administrative expense |
(4.7) |
|
(7.8) |
|
(99.7) |
|
(19.2) |
| |
|
|
|
|
|
|
|
|
Have an effect on on running source of revenue |
(19.4) |
|
(8.4) |
|
(125.9) |
|
(41.8) |
| |
|
|
|
|
|
|
|
|
Pastime expense, web – financing prices |
— |
|
(1.3) |
|
(2.0) |
|
(2.3) |
| |
|
|
|
|
|
|
|
|
Alternative source of revenue, web |
— |
|
— |
|
— |
|
0.1 |
| |
|
|
|
|
|
|
|
|
Have an effect on on source of revenue ahead of source of revenue taxes |
(19.4) |
|
(9.7) |
|
(127.9) |
|
(44.0) |
|
Source of revenue tax receive advantages on particular pieces |
3.7 |
|
3.5 |
|
30.8 |
|
11.9 |
|
Tax changes(2) |
— |
|
(0.4) |
|
— |
|
(1.8) |
|
Have an effect on of particular pieces on web source of revenue |
$ (15.7) |
|
$ (6.6) |
|
$ (97.1) |
|
$ (33.9) |
| |
|
|
|
|
|
|
|
|
Diluted income in line with regular proportion affect |
$ (0.17) |
|
$ (0.07) |
|
$ (1.06) |
|
$ (0.37) |
| |
|
|
|
|
|
|
|
|
Weighted common stocks old to compute adjusted income in line with proportion: |
|||||||
|
Diluted |
91.8 |
|
92.3 |
|
91.8 |
|
92.0 |
| |
|
|
(1) |
Particular pieces come with fees linked to precise strategic projects or monetary restructuring akin to: consolidation of operations; debt extinguishment prices; prices incurred immediately with regards to acquisitions or divestitures; worker break-up prices as a result of body of workers relief systems, plant realignment prices, govt break-up word of honour; asset impairments; agreement beneficial properties or losses and mark-to-market changes related to beneficial properties and losses on pension and alternative post-retirement receive advantages plans; environmental remediation prices, fines, consequences and linked insurance coverage medications linked to amenities not owned or closed in prior years; beneficial properties and losses on facility or feature gross sales or disposals; result of litigation, fines or consequences, the place such litigation (or motion on the subject of the fines or consequences) arose previous to the graduation of the functionality length; one-time, non-recurring pieces; and the impact of adjustments in accounting rules or alternative such rules or provisions affecting reported effects. |
| |
|
|
(2) |
Tax changes come with the web tax affect from non-recurring source of revenue tax pieces and sure changes to unsure tax place reserves and valuation allowances. |
|
Attachment 4 |
|||
|
Avient Company Condensed Consolidated Steadiness Sheets (In thousands and thousands) |
|||
| |
|||
| |
(Unaudited) September 30, |
|
December 31, 2024 |
| |
|
|
|
|
ASSETS |
|
|
|
|
Flow belongings: |
|
|
|
|
Money and coins equivalents |
$ 445.6 |
|
$ 544.5 |
|
Accounts receivable, web |
484.5 |
|
399.5 |
|
Inventories, web |
392.1 |
|
346.8 |
|
Alternative up-to-date belongings |
101.7 |
|
131.3 |
|
General up-to-date belongings |
1,423.9 |
|
1,422.1 |
|
Trait, web |
980.8 |
|
955.3 |
|
Benevolence |
1,754.6 |
|
1,659.7 |
|
Intangible belongings, web |
1,509.8 |
|
1,450.4 |
|
Alternative non-current belongings |
386.7 |
|
323.6 |
|
General belongings |
$ 6,055.8 |
|
$ 5,811.1 |
| |
|
|
|
|
LIABILITIES AND SHAREHOLDERS’ EQUITY |
|
|
|
|
Flow liabilities: |
|
|
|
|
Shorten-term and up-to-date portion of long-term debt |
$ 0.5 |
|
$ 7.7 |
|
Accounts payable |
392.7 |
|
417.4 |
|
Collected bills and alternative up-to-date liabilities |
308.4 |
|
331.0 |
|
General up-to-date liabilities |
701.6 |
|
756.1 |
|
Non-current liabilities: |
|
|
|
|
Lengthy-term debt |
1,971.4 |
|
2,059.3 |
|
Deferred source of revenue taxes |
307.7 |
|
260.4 |
|
Alternative non-current liabilities |
686.7 |
|
405.7 |
|
General non-current liabilities |
2,965.8 |
|
2,725.4 |
| |
|
|
|
|
SHAREHOLDERS’ EQUITY |
|
|
|
|
Avient shareholders’ fairness |
2,372.5 |
|
2,313.8 |
|
Noncontrolling pastime |
15.9 |
|
15.8 |
|
General fairness |
2,388.4 |
|
2,329.6 |
|
General liabilities and fairness |
$ 6,055.8 |
|
$ 5,811.1 |
|
Attachment 5 |
|||
|
Avient Company Condensed Consolidated Statements of Money Flows (Unaudited) (In thousands and thousands) |
|||
| |
|||
| |
9 Months Ended September 30, |
||
| |
2025 |
|
2024 |
|
Running actions |
|
|
|
|
Web source of revenue |
$ 66.4 |
|
$ 122.2 |
|
Changes to reconcile web source of revenue to web coins equipped through running actions: |
|
|
|
|
Depreciation and amortization |
138.8 |
|
134.3 |
|
Cloud-based endeavor useful resource making plans device impairment |
71.6 |
|
— |
|
Percentage-based repayment expense |
6.9 |
|
12.5 |
|
Adjustments in belongings and liabilities: |
|
|
|
|
Building up in accounts receivable |
(66.4) |
|
(65.7) |
|
Building up in inventories |
(25.4) |
|
(30.2) |
|
Cut in accounts payable |
(43.5) |
|
(5.7) |
|
Building up (cut) in restructuring tasks |
4.1 |
|
(19.1) |
|
Cut in environmental tasks |
(1.5) |
|
(6.6) |
|
Environmental insurance coverage medication |
34.0 |
|
— |
|
(Cut) build up in incentive accruals |
(33.0) |
|
23.1 |
|
Collected bills and alternative belongings and liabilities, web |
(18.2) |
|
(30.6) |
|
Web coins equipped through running actions |
133.8 |
|
134.2 |
| |
|
|
|
|
Making an investment actions |
|
|
|
|
Capital expenditures |
(64.2) |
|
(80.8) |
|
Proceeds from plant closures |
— |
|
3.4 |
|
Alternative making an investment actions |
— |
|
(2.1) |
|
Web coins old through making an investment actions |
(64.2) |
|
(79.5) |
| |
|
|
|
|
Financing actions |
|
|
|
|
Proceeds from long-term borrowings |
— |
|
650.0 |
|
Bills on long-term borrowings |
(100.2) |
|
(659.1) |
|
Money dividends paid |
(74.1) |
|
(70.5) |
|
Debt financing prices |
(3.9) |
|
(9.6) |
|
Alternative financing actions |
(3.5) |
|
(4.6) |
|
Web coins old through financing actions |
(181.7) |
|
(93.8) |
|
Impact of trade fee adjustments on coins |
13.2 |
|
(1.0) |
|
Cut in coins and coins equivalents |
(98.9) |
|
(40.1) |
|
Money and coins equivalents at starting of 12 months |
544.5 |
|
545.8 |
|
Money and coins equivalents at finish of length |
$ 445.6 |
|
$ 505.7 |
|
Attachment 6 |
|||||||
|
Avient Company Trade Section Operations (Unaudited) (In thousands and thousands) |
|||||||
| |
|||||||
|
Running source of revenue and income ahead of pastime, taxes, depreciation and amortization (EBITDA) on the section degree does now not |
|||||||
| |
|||||||
| |
3 Months Ended September 30, |
|
9 Months Ended September 30, |
||||
| |
2025 |
|
2024 |
|
2025 |
|
2024 |
|
Gross sales: |
|
|
|
|
|
|
|
|
Colour, Components and Inks |
$ 509.9 |
|
$ 521.5 |
|
$ 1,568.2 |
|
$ 1,578.8 |
|
Uniqueness Engineered Fabrics |
297.7 |
|
294.6 |
|
935.8 |
|
917.1 |
|
Company |
(1.1) |
|
(0.9) |
|
(4.4) |
|
(2.0) |
|
Gross sales |
$ 806.5 |
|
$ 815.2 |
|
$ 2,499.6 |
|
$ 2,493.9 |
| |
|
|
|
|
|
|
|
|
Rude margin: |
|
|
|
|
|
|
|
|
Colour, Components and Inks |
$ 168.8 |
|
$ 172.8 |
|
$ 529.9 |
|
$ 528.5 |
|
Uniqueness Engineered Fabrics |
91.0 |
|
89.0 |
|
282.6 |
|
290.7 |
|
Company |
(14.9) |
|
(0.4) |
|
(26.5) |
|
(22.0) |
|
Rude margin |
$ 244.9 |
|
$ 261.4 |
|
$ 786.0 |
|
$ 797.2 |
| |
|
|
|
|
|
|
|
|
Promoting and administrative expense: |
|
|
|
|
|
|
|
|
Colour, Components and Inks |
$ 95.0 |
|
$ 97.3 |
|
$ 287.2 |
|
$ 292.1 |
|
Uniqueness Engineered Fabrics |
53.7 |
|
52.6 |
|
158.0 |
|
158.1 |
|
Company |
29.1 |
|
34.3 |
|
176.9 |
|
103.3 |
|
Promoting and administrative expense |
$ 177.8 |
|
$ 184.2 |
|
$ 622.1 |
|
$ 553.5 |
| |
|
|
|
|
|
|
|
|
Running source of revenue: |
|
|
|
|
|
|
|
|
Colour, Components and Inks |
$ 73.8 |
|
$ 75.5 |
|
$ 242.7 |
|
$ 236.4 |
|
Uniqueness Engineered Fabrics |
37.3 |
|
36.4 |
|
124.6 |
|
132.6 |
|
Company |
(44.0) |
|
(34.7) |
|
(203.4) |
|
(125.3) |
|
Running source of revenue |
$ 67.1 |
|
$ 77.2 |
|
$ 163.9 |
|
$ 243.7 |
| |
|
|
|
|
|
|
|
|
Depreciation & amortization: |
|
|
|
|
|
|
|
|
Colour, Components and Inks |
$ 22.6 |
|
$ 21.9 |
|
$ 66.7 |
|
$ 65.6 |
|
Uniqueness Engineered Fabrics |
22.0 |
|
20.7 |
|
65.9 |
|
61.1 |
|
Company |
2.3 |
|
2.5 |
|
6.2 |
|
7.6 |
|
Depreciation & amortization |
$ 46.9 |
|
$ 45.1 |
|
$ 138.8 |
|
$ 134.3 |
| |
|
|
|
|
|
|
|
|
Income ahead of pastime, taxes, depreciation and |
|
|
|
|
|
|
|
|
Colour, Components and Inks |
$ 96.4 |
|
$ 97.4 |
|
$ 309.4 |
|
$ 302.0 |
|
Uniqueness Engineered Fabrics |
59.3 |
|
57.1 |
|
190.5 |
|
193.7 |
|
Company |
(41.7) |
|
(32.2) |
|
(197.2) |
|
(117.7) |
|
Alternative expense, web |
— |
|
(0.3) |
|
(0.9) |
|
(2.1) |
|
EBITDA |
$ 114.0 |
|
$ 122.0 |
|
$ 301.8 |
|
$ 375.9 |
|
Particular pieces, ahead of tax |
19.4 |
|
9.7 |
|
127.9 |
|
44.0 |
|
Pastime expense integrated in particular pieces |
— |
|
(1.3) |
|
(2.0) |
|
(2.3) |
|
Depreciation & amortization integrated in particular pieces |
(0.5) |
|
(0.4) |
|
(1.2) |
|
(1.2) |
|
Adjusted EBITDA |
$ 132.9 |
|
$ 130.0 |
|
$ 426.5 |
|
$ 416.4 |
|
Attachment 7 |
|||||||
|
Avient Company Reconciliation of Non-GAAP Monetary Measures (Unaudited) (In thousands and thousands, except for in line with proportion knowledge) |
|||||||
| |
|||||||
|
Senior control makes use of running source of revenue ahead of particular pieces to evaluate functionality and allocate sources as a result of senior |
|||||||
| |
|||||||
| |
3 Months Ended September 30, |
|
9 Months Ended September 30, |
||||
|
Reconciliation to Condensed Consolidated Statements of Source of revenue |
2025 |
|
2024 |
|
2025 |
|
2024 |
| |
|
|
|
|
|
|
|
|
Gross sales |
$ 806.5 |
|
$ 815.2 |
|
$ 2,499.6 |
|
$ 2,493.9 |
| |
|
|
|
|
|
|
|
|
Rude margin – GAAP |
244.9 |
|
261.4 |
|
786.0 |
|
797.2 |
|
Particular pieces in improper margin (Attachment 3) |
14.7 |
|
0.6 |
|
26.2 |
|
22.6 |
|
Adjusted improper margin |
$ 259.6 |
|
$ 262.0 |
|
$ 812.2 |
|
$ 819.8 |
| |
|
|
|
|
|
|
|
|
Adjusted improper margin as a p.c of gross sales |
32.2 % |
|
32.1 % |
|
32.5 % |
|
32.9 % |
| |
|
|
|
|
|
|
|
|
Running source of revenue – GAAP |
67.1 |
|
77.2 |
|
163.9 |
|
243.7 |
|
Particular pieces in running source of revenue (Attachment 3) |
19.4 |
|
8.4 |
|
125.9 |
|
41.8 |
|
Adjusted running source of revenue |
$ 86.5 |
|
$ 85.6 |
|
$ 289.8 |
|
$ 285.5 |
| |
|
|
|
|
|
|
|
|
Adjusted running source of revenue as a p.c of gross sales |
10.7 % |
|
10.5 % |
|
11.6 % |
|
11.4 % |
| |
3 Months Ended September 30, |
|
9 Months Ended September 30, |
||||
|
Reconciliation to EBITDA and Adjusted EBITDA: |
2025 |
|
2024 |
|
2025 |
|
2024 |
|
Web source of revenue – GAAP |
$ 32.8 |
|
$ 38.7 |
|
$ 66.4 |
|
$ 122.2 |
|
Source of revenue tax expense |
10.1 |
|
11.3 |
|
20.8 |
|
39.3 |
|
Pastime expense, web |
24.2 |
|
26.9 |
|
75.8 |
|
80.1 |
|
Depreciation & amortization |
46.9 |
|
45.1 |
|
138.8 |
|
134.3 |
|
EBITDA |
$ 114.0 |
|
$ 122.0 |
|
$ 301.8 |
|
$ 375.9 |
|
Particular pieces, ahead of tax |
19.4 |
|
9.7 |
|
127.9 |
|
44.0 |
|
Pastime expense integrated in particular pieces |
— |
|
(1.3) |
|
(2.0) |
|
(2.3) |
|
Depreciation & amortization integrated in particular pieces |
(0.5) |
|
(0.4) |
|
(1.2) |
|
(1.2) |
|
Adjusted EBITDA |
$ 132.9 |
|
$ 130.0 |
|
$ 426.5 |
|
$ 416.4 |
| |
|
|
|
|
|
|
|
|
Adjusted EBITDA as a p.c of gross sales |
16.5 % |
|
15.9 % |
|
17.1 % |
|
16.7 % |
| |
Day Ended December 31, 2024 |
||
|
Reconciliation to Condensed Consolidated Statements of Source of revenue |
$ |
|
EPS(1) |
| |
|
|
|
|
Web source of revenue as a result of Avient regular shareholders |
$ 169.5 |
|
$ 1.84 |
|
Particular pieces, after-tax |
15.9 |
|
0.17 |
|
Amortization expense, after-tax |
59.5 |
|
0.65 |
|
Adjusted web source of revenue / EPS |
$ 244.9 |
|
$ 2.66 |
| |
|
(1) In step with proportion quantities won’t recalculate from figures offered herein because of rounding |
SOURCE Avient Company
