Orbia Results Presentation Deck slide image

Orbia Results Presentation Deck

3 Q3 2023 Overview 01 02 03 Orbia's performance was driven by a weakening market environment in construction, infrastructure and capital investments due to the impact of prolonged high global interest rates as well as global effects of lower industrial and construction activity in China Orbia generated strong operating cash flow in the quarter and maintains a strong liquidity position Despite the difficult current environment, Orbia's long-term fundamentals remain intact V vestolit alphagary Revenue $2.0B Down 14% YoY Slowdown in Polymer Solutions, Connectivity Solutions and Fluorinated Solutions due to slowdown in demand and lower pricing; partially offset by a stronger Precision Agriculture wavin EBITDA Margin 16.2% Down 46 bps Lower prices and softer demand across most markets, particularly in Polymer Solutions, Connectivity Solutions and Fluorinated Solutions NETAFIMâ„¢ O dura-line EBITDA $320M Down 16% YoY Lower prices and softer demand across most markets, particularly in Polymer Solutions, Connectivity Solutions and Fluorinated Solutions, partially offset by higher profitability in Building and Infrastructure and Precision Agriculture Operating Cash Flow $218M Down 3% YoY Lower EBITDA and higher taxes paid, partly offset by effective management of working capital Koura orbia Advancing life together
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