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Mar 31, 2022

Avient Q1 2022 Earnings Report

Reported an 11% increase in sales and adjusted EPS exceeding guidance.

Key Takeaways

Avient Corporation announced its first quarter 2022 results, with sales increasing by 11% to $1.3 billion and adjusted EPS growing by 11% to $0.99. The company exceeded its initial estimates for the quarter, driven by sales growth in nearly all end markets, which offset inflation.

First quarter sales grew to $1.3 billion, an 11% increase over the prior year.

GAAP EPS increased to $0.91 from $0.86 in the prior year first quarter.

Adjusted EPS increased 11% to $0.99 compared to $0.89 in the prior year first quarter, exceeding first quarter guidance of $0.95.

Full year free cash flow now expected to approximate $285 million, an increase of $35 million from prior estimates

Total Revenue
$1.29B
Previous year: $1.16B
+11.3%
EPS
$0.99
Previous year: $0.89
+11.2%
Adjusted Gross margin
23.2%
Previous year: 25.8%
-10.1%
Adjusted Operating income
10.5%
Previous year: 10.6%
-0.9%
Gross Profit
$294M
Previous year: $302M
-2.9%
Cash and Equivalents
$563M
Previous year: $595M
-5.4%
Free Cash Flow
$285M
Previous year: -$12.9M
-2309.3%
Total Assets
$5.04B
Previous year: $4.91B
+2.7%

Avient

Avient

Avient Revenue by Segment

Forward Guidance

The company introduced second quarter adjusted EPS guidance of $0.92 and maintained full year adjusted EPS expectation at $3.50 (excluding the impact of the acquisition). Full year free cash flow is now expected to approximate $285 million.

Positive Outlook

  • Maintaining full year adjusted EPS guidance of $3.50 on stronger growth projections in the Americas.
  • The company delivered first quarter GAAP EPS of $0.91 compared to $0.86 in the prior year quarter.
  • Sales increased 11% to $1.3 billion in the first quarter
  • Adjusted EPS grew 11% to $0.99 over the prior year first quarter.
  • Full year free cash flow now expected to approximate $285 million, an increase of $35 million from prior estimates

Challenges Ahead

  • Weaker foreign exchange rates
  • Covid-related lockdowns in China
  • War in Ukraine
  • Impact of special items on net income attributable to Avient Shareholders $(7.2)
  • Restructuring costs, including accelerated depreciation and amortization

Revenue & Expenses

Visualization of income flow from segment revenue to net income