Dec 31, 2023

Avient Q4 2023 Earnings Report

Avient's Q4 2023 earnings exceeded expectations, driven by improved margins and cost control.

Key Takeaways

Avient Corporation reported a GAAP EPS of $0.30 and an adjusted EPS of $0.52 for the fourth quarter of 2023. The adjusted EPS increased by 24% compared to the prior year, driven by improved margins and cost reduction actions. The company anticipates demand strengthening as it progresses through the year.

GAAP EPS was $0.30, compared to $(0.19) in the prior year.

Adjusted EPS was $0.52, exceeding guidance of $0.47.

Adjusted EPS increased 24% over the prior year pro forma adjusted EPS.

Customer destocking was less impactful during the quarter.

Total Revenue
$719M
Previous year: $790M
-9.0%
EPS
$0.52
Previous year: $0.39
+33.3%
Gross Profit
$209M
Previous year: $172M
+21.5%
Cash and Equivalents
$546M
Previous year: $641M
-14.9%
Free Cash Flow
$186M
Previous year: $293M
-36.4%
Total Assets
$5.97B
Previous year: $6.09B
-1.9%

Avient

Avient

Avient Revenue by Segment

Forward Guidance

Avient expects demand to continue to improve in packaging and consumer end markets as destocking comes to an end. They anticipate first quarter adjusted EPS of $0.68, up 8% from $0.63 in 2023. For the full year, they anticipate demand strengthening as they progress through the year as destocking fully comes to an end, interest rates begin to abate and consumer sentiment improves.

Positive Outlook

  • Demand to continue to improve in packaging
  • Demand to continue to improve in consumer end markets
  • Destocking comes to an end
  • Sustainable solutions portfolio expands
  • Demand for Dyneema® in defense applications is expected to be strong

Challenges Ahead

  • Destocking in healthcare
  • Destocking in telecommunications
  • Weak demand in transportation
  • Weak demand in building & construction
  • Higher interest rates

Revenue & Expenses

Visualization of income flow from segment revenue to net income