FMC Corporation

Q4 2019 Earnings Conference Call

2/6/2025

spk11: Good morning and welcome to the fourth quarter 2019 earnings call for FMC Corporation. Phone lines will be placed on listen-only mode throughout the conference. After the speaker's presentation, there will be a question and answer period. I would now like to turn the conference over to Mr. Michael Worley, Director of Investor Relations for FMC Corporation. You may now begin.
spk12: Thank you and good morning, everyone. Welcome to FMC Corporation's fourth quarter earnings call. Joining me today are Pierre Brandot, Chairman and Chief Executive Officer, Mark Douglas, President and CEO-Elect, and Andrew Sanfer, Executive Vice President and Chief Financial Officer. Pierre will review FMC's fourth quarter employer performance. Then Andrew will provide an overview of select financial results. And then Mark will discuss the company's 2020 outlook. We will then address your questions. The slide presentation that accompanies our results, along with our earnings release and our 2020 outlook statement, are available on our website. And the prepared remarks from today's discussion will be made available after the call. Finally, let me remind you that today's presentation and discussion will include forward-looking statements that are subject to various risks and uncertainties concerning specific factors, including but not limited to those factors identified in our earnings release and in our balance with the SEC. Information presented represents our best judgment based on today's understanding. Actual results may vary based upon these risks and uncertainties. Today's discussion and the supporting materials will include references to adjusted EPS, adjusted EBITDA, adjusted cash from operations, and free cash flow, all of which are non-GAAP financial measures. Please note that earnings shall mean adjusted earnings and EBITDA shall mean adjusted EBITDA for all income statement references. A reconciliation and definition of these terms, as well as other non-GAAP financial terms to which we may refer during today's conference call, are provided on our website. With that, I will now turn the call over to Pierre.
spk15: Thank you, Michael, and good morning, everyone. FFC's strong financial performance continued in the fourth quarter, capping an excellent year for the company. Her performance was marked by volume growth across all regions and once again highlighted the benefit of a balanced geographic exposure, the strength of her portfolio, and the impact of new product launches. Turning to slide three, FFC reported $1.2 billion in fourth quarter revenue, which reflects a -over-year increase of 9% on a reported basis and 11% organic growth, excluding FFC's headwinds. This increase was driven by double-digit organic growth in Argentina, Canada, France, Russia, India, China, Indonesia, and Pakistan, as well as price increases across all regions except North America. Adjusted company EBITDA was $320 million, an increase of 17% compared to the prior year period and at the top end over guidance. Company EBITDA margins were about 27%, up 180 basis points -over-year, despite $28 million in combined headwinds from raw material costs, tariffs, and FX in the quarter. Adjusted EPS was $1.76 in the quarter, an increase of 21% versus recast to 4 2018. The -over-year performance was driven largely by a 34% increase on the EBITDA line and the benefit of reduced share count, partially offset by higher interest expenses. Compared to a most recent guidance, adjusted EPS was also much higher due to very strong operational performance, as higher volume and solid cost control drove $0.07 out performance versus guidance, while a much lower land forecast and tax rate in the quarter resulted in $0.21 out of the EBITDA versus guidance. Moving now to slide 4. Q4 revenue grew by 7% versus prior year, with volume contributing 11% growth, offset partially by a 2% headwind from FX. Overall price was flat, as increased rebates in North America offset strong pricing in the other three regions. Given the start of the Southern Hemisphere season, Latin America made up over 40% of a fourth quarter revenue. Sales in Latin America grew 10% -over-year or 13% organically driven by very strong growth in Argentina and single-digit growth in Brazil and Mexico. Argentina posted significantly higher volumes for a pre-emergent herbicide on soybean. We are very pleased with this result in Argentina. As you may recall, we talked about the significant changes we made to improve market access in Argentina, which are now delivering on our expectations. As forecasted, following four quarters of very strong double-digit growth, Brazil growth slowed in Q4 but continued to deliver increased volume. Channel inventories of our product in Brazil remain at normal levels for this point of the season and are well under control heading into 2020. In North America, revenue increased 10% -over-year driven by strong demand for an acceptor insect control in specialty crops, growth of ethos exde, a combination insecticide and fungicide for infrared applications, and our new lucentio fungicide. Herbicide sales in Canada were also strong. Our overall volume was above what was expected in the quarter, resulting in higher than forecasted rebates. These rebates are accounted for in our pricing line, which offset price increases in other regions. We continue to closely monitor channel inventories of our product in the U.S. as we head into the spring. To ensure a reduction of those channel inventories on a -over-year basis, we proactively sold less of our authority pre-emergent herbicide into the channel in the second half of 2019 than we did in the same period in 2018. In Asia, we had a very strong fourth quarter performance with a revenue increase of 9% and 10% organic growth -over-year in an otherwise down market. India, China, Indonesia, and Pakistan all recorded double-digit growth rates driven by insecticide volumes. Following a very strong Q2 and Q3, India delivered over 20% revenue growth in Q4 driven by rice and sugarcane applications and new product launches. China's strong revenue growth was driven by diamide demand and fungicide sales in citrus and vegetable applications. In the MEA, sales grew 5% overall as France, UK, Russia, Italy, and Romania all posted double-digit -over-year growth. Q4 organic growth in the region was 7% and was driven largely by sales in France and Russia, which more than offset difficult drought conditions that impacted cereal plantings in Central and Eastern Europe. Turning to the fourth quarter EBITDA bridge on slide 5, you see a $75 million volume contribution which came from all regions and which drove the -over-year growth. Relative to agains, both volume and cost management led to the strong outperformance. On slide 6, full year revenue was $4.6 billion, an increase of 8% compared to the prior year. Excluding FX headwinds of 3%, this represents 11% organic growth. Full year adjusted EPS increased 85 cents -over-year or 16%, driven largely by EBITDA growth and the benefit of share repurchases. On slide 7, you can see that FMC growth for 2019 were well ahead of the crop protection market in every region. These percentages shown are all in US data terms. Despite the extreme weather and trade challenges in the year, full year sales in North America were up 3%, which was ahead of the forecast and 900 basis points ahead of the market. FMC full year sales in Latin America grew 19%, 600 basis points ahead of the market and 23% organically. In EMEA, our sales grew 4% in the year, which was 700 basis points ahead of the market and 10% organically. FMC revenue growth in Asia was 3% on the reported basis, 800 basis points ahead of the market, and 8% organically excluding FX headwinds across many currencies. Globally, FMC grew 8% in 2019 in US data terms versus a flat global market. We believe our outperformance in every region was due to the strength of a portfolio, a crop balance and a strong commercial presence around the world. Moving to slide 8, where you can see our full EBITDA and revenue drivers. Volume was the main driver of revenue growth, while price increase sales by 3%. Almost 20% of this year's revenue growth came from 2019 product launches. And our Vitality Index, which we calculate as the proportion of total revenue coming from products introduced in the last 5 years, was roughly 10% of total sales. The Diamides grew in the low teens in 2019, and the rest of the portfolio grew in the mid single digits. On our Q2 earnings score, we outlined our plans to profitably grow our Diamides franchise well beyond the expiration of key patents and all the way through the end of this decade via the engagement of third parties. We indicated we had in place or were negotiating 15 such commercial agreements. Six months later, we have expanded the number of agreements to cover 4 global partnerships and 41 separate local company agreements covering 11 countries. The number of these new agreements are active and commercial sales are occurring. We will continue to expand the franchise through more of these commercial agreements. These partnerships are important and in most cases allow us to access markets we are not selling into today. They are a key extension of our commercial reach. 2019 adjusted EBITDA of $1.22 billion was up 10% year over year, despite $228 million in combined headwinds from higher cost and effects. Revenue and the EBITDA growth rate in 2019 are both above the high end of the 5 year growth target we provided in December 2018. I will now turn it over to Andrew.
spk02: Thanks Pierre. I will start this morning with a few highlights from the income statement, then move to the balance sheet, cash flow and share count. I will also give a quick update on progress in implementing our new SAP S4 HANA system. Interest expense for full year 2019 was $158.5 million, $3.5 million above our most recent guidance, primarily due to higher than forecasted foreign debt and commercial paper balances. For 2020 we anticipate interest expense between $160 and $170 million, with the increase largely attributable to higher foreign debt balances, particularly where we utilize local borrowings to reduce currency exposures. Our effective tax rate on adjusted earnings for the full year 2019 was 11.6%, 290 basis points lower than anticipated. FMC's corporate structure, particularly the principal operating companies that were created as part of the DuPont transaction in 2017, provide FMC with a structurally low tax rate. With this structure, profit outside the United States is taxed at lower statutory or negotiated tax rates than profit in the US, resulting in a weighted average tax rate well below the US statutory rate. To be clear, even at this lower overall rate, FMC does incur a significant amount of US tax on these non-US profits under the Global Intangible Low Tax Income or GILTI provision. The structural elements that drive our low overall effective tax rate are highly sustainable, and we expect a low rate for many years to come. However, the effective tax rate in any period is sensitive to swings in profitability between geographies. Most notably, the amount of profit earned in the US. The significant contributors to our lower than expected tax rate in 2019 were lower than forecasted earnings in the US due to the factors in our North America business Pierre mentioned earlier, combined with stronger than forecasted earnings that flowed through our principal operating companies outside of the US. Looking ahead to 2020, we expect a full year tax rate of .5% to 14.5%. Based on our current estimates of taxable earnings by geography. At year end, gross debt was $3.3 billion, down roughly $300 million from the end of the third quarter. Surplus cash on the balance sheet at year end was in excess of $225 million due to timing of receipt of end of year payments, which prevented us from using this cash to further pay down debt prior to year end. Considering the surplus cash at year end, gross debt detrailing 12-month EBITDA was just under our 2.5 times target. We remain committed to solid investment grade credit metrics and expect full year average leverage to be in line with this commitment in 2020. Moving to slide 9 in cash flow. Free cash flow for 2020 was $302 million, up $172 million from the prior year. Higher adjusted cash from operations, driven by higher EBITDA and lower use of cash for working capital, and lower legacy and transformation spending, more than offset in increase in capital additions compared to the prior year. We are pleased with the improvements made in trade working capital. Trade working capital as a percentage of sales at year end decreased 210 basis points to .5% in 2019. Free cash conversion relative to adjusted net earnings was 38% for full year 2019, more than twice the prior year on a like for like basis, with free cash flow growing 10 times as fast as earnings. However, free cash flow came in below the low end of our outlook range of -$475 million. Two factors largely contributed to this. The first was much slower than expected collection of refunds of value added and similar taxes, especially in India. The delays were driven primarily by the complexities of operating in multiple SAP and non-SAP systems around the world. The second factor was delayed collections in Pakistan and Indonesia, where weather conditions impacted grower liquidity late in the fourth quarter. Both factors are execution related and will reverse. We fully expect to collect this cash in 2020. In the absence of these two factors, our free cash flow for 2019 would have been solidly in our guidance range, with free cash conversion of roughly 50% on higher than guided earnings. We know we have more to do to continue to improve free cash flow. Moving to a single instance of SAP S4 HANA this year will give us a different level of visibility across our entire business and will provide us with state of the art tools to continue to drive improvement in working capital and cash flow. Looking ahead to 2020, we are forecasting free cash flow of -$525 million, with free cash conversion from adjusted earnings of 55% at the midpoint of our guidance ranges. We continue to believe we can drive free cash conversion substantially higher over the coming 2-3 years as we finalize our SAP implementation, ending the period of high cash spending on transformation activity, and as we drive further improvement in working capital performance. We repurchased over 4.7 million SMC shares in 2019 at an average price of $84.73. This included $100 million in repurchases completed in the fourth quarter, for a total of $400 million of repurchases in the year. Considering the $210 million paid in dividends, SMC returned over $600 million in cash to shareholders in 2019. We are committed to returning excess cash to shareholders, consistent with our long-range plan. Further evidence of this commitment is the 10% increase in our quarterly cash dividend announced in December. We intend to purchase between -$500 million of SMC shares in 2020. In light of the seasonal working capital build in the first quarter, and ongoing product line acquisition discussions, we do not expect to make any meaningful share repurchases in the first quarter, but fully intend to remain a regular purchaser of shares through the rest of the year. Before turning the call over to Mark, let me also give a quick update on progress in implementing our new SAP S4HANA ERP system. We successfully closed full year 2019 with roughly 20% of the company on the new system and are already seeing many benefits. Today we are going alive across the acquired business, which represents roughly 40% of SMC. This will allow us to exit the transition services agreement at the end of this month, delivering annual cost savings of $20 million, which were incorporated in our earnings guidance for 2020. And with that, I'll turn the call over to Mark.
spk13: Thank you, Andrew. Moving to slide 10 and the review of our full year 2020 and Q1 earnings outlook. We expect full year adjusted earnings of $6.45 to $6.70 per diluted share, representing an 8% increase at the midpoint. This outlook for EPS does not include the impact of share repurchases in 2020. Revenue is expected to be in the range of $4.8 to $4.95 billion, representing 6% growth at the midpoint and 7% organic growth compared to 2019. Total company adjusted EBITDA is forecasted to be in the range of $1.3 to $1.34 billion, reflecting 8% -over-year growth at the midpoint. Looking at the first quarter, we expect adjusted earnings per diluted share to be in the range of $1.76 to $1.86, representing an increase of 5% at the midpoint versus Q1 2019, and assuming a share count of approximately $131 million. We forecast Q1 revenue to be in the range of $1.23 to $1.27 billion, representing 5% growth at the midpoint compared to Q1 2019. Adjusted EBITDA is forecasted to be in the range of $346 to $366 million, representing a 4% increase at the midpoint versus the prior year period. Turning now to our 2020 EBITDA bridge on slide 11. Our EBITDA growth is expected to be driven by volume gains and continued price increases. We should note that we are also expecting to invest about $40 million more on R&D in 2020. This increase is driven by our continued success in moving molecules into development from discovery in 2019. Total R&D spend should be approximately 7% of sales versus .5% of sales in 2019. As we continue to expand and progress, 22 new active ingredients and 8 new biologicals towards commercialization. Tariffs will be higher in 2020, while raw material costs will not materially improve until the second half of 2020. We will realize about $20 million in annual savings as we exit the transition service agreement this month. Foreign exchange is also forecasted to be a headwind in 2020, as the US dollar has further strengthened versus key currencies. However, if you exclude the incremental $40 million in R&D spend, our price increases will cover over 100% of the combined headwinds from cost and FX. I would also like to highlight our revenue drivers. We forecast 2020 revenue growth of 6% overall and 7% organically. Volume is expected to contribute 5% to growth, including about .5% from new products launched in 2020. And pricing is expected to contribute 2% growth. These are slightly offset by a 1% headwind from foreign exchange. One aspect of our portfolio management that we do not often highlight is the change in the makeup of our portfolio. As is the case every year, in 2020 we will have an adverse impact from lost registrations on molecules as well as decisions to exit some product lines. This typically represents a drag of about 2% of our revenues, and yet in 2019 we still grew volume 8%. These portfolio impacts are factored into our long-term revenue growth targets. Our long-term product strategy of investing in an increasingly sustainable product portfolio requires that we continually replace older chemistries with newer, more sustainable technologies. As part of this effort, as of the end of year 2019, FMC has stopped selling all Carbohydrate and Formulations, including furadan insecticide globally. Moving to slide 12, where we will provide the key drivers for EBITDA and revenue growth in the first quarter. First quarter performance will be driven by strong volume growth, including new product launches, which are expected to deliver about a third of our total revenue growth in the quarter. These launches include Authority Edge pre-emergent herbicide for soybeans in the US and Battle Delta herbicide for cereals in Europe. Pricing actions are expected to fully offset the FX headwinds at the revenue level. Shifting to the global crop protection market, we project the total market will grow in the low single digits in 2020 on a US dollar basis, with each region also growing by low single digits. We forecast Asia will have the highest growth rate, assuming a partial rebound in Australia, and more normalized weather conditions across the region. In North America, growth is expected to come from recovery in acreage for row crops, offset by higher than normal channel inventory levels heading into the year. In Latin America, growth in soybeans and corn are expected to lead the crop protection market in Brazil. In EMEA, growth will be driven by spring cereal herbicides following the challenging winter cereal seeding. I will now turn the call back to Pierre.
spk15: Thank you, Mark. Our company's outperformance in 2019 was the result of a very flexible and agile supply chain limiting the impact of raw material shortages and the delivery of market-driven technologies that offer exceptional value to growers around the world. We strongly believe that our investments in our discovery and development pipeline will continue to fuel long-term growth for the company. In 2020, we will continue to effectively navigate through unexpected challenges that arise, such as weather or microeconomic developments, and we'll deliver on the financial targets we set out for you today. We believe 2020 will mark the third year in a row that FMC significantly outperforms the crop protection market in terms of revenue growth and EBITDA margins. We expect our outperformance will be driven by broad-based geographic growth, launches of new products and technologies, and the continued expansion of a dynamite franchise as we gain more registration and labels as well as grow via commercial partnerships. I will now turn the call back to the operator for questions. Thank you very much for your attention.
spk11: If you would like to ask a question at this time, please press star then 1. On your telephone keypad, please limit yourself to one question only. If you have additional questions, you can jump back and queue. You can also withdraw yourself from the queue at any time by pressing the 1-0 command. We'll pause for a moment to compile the Q&A roster. And our first question comes from the line of Adam Samuelson with Goldman Sachs. Hi,
spk05: good morning. How are you? Good morning. I was hoping to dig into the guidance details a little bit and just think through the cost side. You gave some color in the remarks about investments in R&D and raw materials, but maybe just a little bit more color around the moving pieces there?
spk02: Sure. I think if we look at the full year of guidance, we see in many ways a pattern similar to what we saw last year, but with a less pronounced headwind from cost and FX. On the cost side, you're exactly right. We have called out, we're increasing our investment in R&D about $40 million year on year. So of that $61 million that you see in cost increase for the full year on our bridge on slide 11, about $40 of that is cost increase from R&D spending. If you remove that, we really do have, we start to see the benefit of the pricing actions we've taken over the past five quarters, where price and mix ends up covering more than the cost and FX headwinds. I do think we did see continued higher raw material costs and tight conditions going into the second half of last year that as you know, as they float through our inventory in the first half this year, will continue to be a bit of a headwind. And the US dollar continues to strengthen against a number of our key currencies, so we do still have some FX headwinds. I will note that those headwinds are particularly heavy in the first half. As we start looking towards the second half, we start seeing much more favorable comparisons on costs and lessening FX impacts.
spk15: On the volume front, to talk about growth and mild jumping, roughly three big buckets I would say are diamides. We do believe it's going to be broad-based geographical growth and it's going to be in the low teens. Think about the rest of our portfolio, non-diamide, as in 2019, growing at about 5%. And as in 2019, we believe the product we will be launching in 2020 will also bring about 2% growth rate.
spk05: Okay, that's very helpful, Coller. And then just quickly on the cash flow conversion guidance of 55%, just apart from the continued investments in ERP and transformation, what else would it take to get to that medium-term target of 70% as we think 20 versus 21 and 22? Yeah,
spk15: let's do one thing. Let me just take a bit the trend from 18 all the way to 21 at a high level and then maybe, Andrew, you can go into more detail into the 2019-2020 number. If you look back at 2018, we had a conversion rate of 18%. In 2019, we generated $300 million of free cash flow, which represents a conversion rate of 37%. Now, these $300 million normalized should have been $400 million. We had a $100 million miss, purely execution, got our eyes off the ball on a couple of issues, but the normalized number would have been around $400 million, which should have been about a 50% conversion rate. Looking into 2020, 2020, I would characterize as a year a bit along the same line as 2019. We believe we're going to benefit from higher EBITDA, about 8% growth, but from the cost standpoint, we were expecting about a year ago to be able to finish SAP implementation in the first quarter of 2020, but there is nowhere around it. It's a three-year program. It's going to cost $250 million, so we're going to have to go all the way to the end of 2020 with SAP implementation costs. We're going to have the same transformational cost as we did in 2019. We believe 2020 will be a conversion rate of about 55%. Now, you move into 2021, and that's when you still see, if we go along the line of a five-year plan, another 8% EBITDA increase, but that's when the SAP implementation transformation costs start to significantly lower. And that's when just through this effect, we expect to be around 70% cash conversion from adjusted earnings. So that's directionally how we're going to go from 37% in 2019 to about 70% in 2021. Maybe, Andrew, you want to talk a bit more about 2019 and 20?
spk02: Sure. Let me talk, get a little more specific on that bridge from 2019 to 2020. I think as Pierre referenced, we have about $300 million in free cash flow in 2019. We're guiding an increase in EBITDA of about $100 million, but we'll also be increasing the spending on capex about $10 million -on-year, and our legacy and transformation costs increase about $20 million -on-year. So the combination of those factors leave you at about $370 million. The net impact of the reversal of the two factors we called out in the cash flow shortfall this quarter and the impact of change of working capital in 2020 are the rest of the difference to the rest of our guidance range. It gets you up in that 425 to 575. So it's important in that 2020 walk, as Pierre mentioned, we do not see a step down. We actually see a slight increase in legacy and transformation -on-year with about 100 to 125 of that being really transformation activity and the remainder being legacy expenses. That basically transformation being flat to slightly down to prior year in total with legacy going up slightly. So again, that next real big step in cash conversion, we get to a more normalized level this year for how we're operating on working capital and then 2021 we see the step down from the end of the SAP program and the end of the transformation spend.
spk11: So that's the big step. And just a reminder, please limit yourself to one question. If you have additional questions, please jump back and queue. The next question comes from a line of PJ Juwakar with Citi. Your line is open.
spk07: Rebates in North America. Is that mostly rebates to retailers based on volume, like a volume rebate, or is that more of a competitive action? And in what products is that occurring? Thank you.
spk15: PJ, it's just a normal process which happens. Every year we do the same thing. We have rebates which are indexed on volume. And that's a normal process. There was no specific change in the rates or anything of that kind. It was just a normal year. The only difference looking at the weather condition and the pattern in North America, we ended up a bit stronger in the fourth quarter than we were expecting. So when we had to look at all of the reserves and rebates, we would have to pay. We ended up having higher rebates to be paid to our customers for the full year and to be done in the fourth quarter. So we got a little bit surprised by the strength of the market in the fourth quarter versus what we were expecting. And that, because it's purely proportional to volume, created a step up in rebates we were not expecting.
spk11: And the next question comes from the line of Christopher Parkinson with Credit Suisse. Your line is open.
spk06: Thank you. You've done a solid job of evolving the portfolio from both the geographic and crop perspective, which I guess is kind of the key to enabling you to outgrow CPC markets. However, you're still underweight fungicides and kind of overweight insecticides. It seems like you're entering a lot of agreements regarding tech sharing and the use of the technology. And the diamines over the long term. But how should we think about your total portfolio evolution as it pertains to further establishing your presence in fungicides? And is it a coincidence that you mentioned product line acquisition discussions in M&A? Thank you.
spk13: Yeah, Chris, you're absolutely right. We are heavyweight in insecticides. I believe we're the world's leader in insecticides. So we're not disappointed with that profile at all. However, you're right. We do want to increase our participation in fungicides. And really, we're doing that in three ways. First of all is our current portfolio, which is limited, but with very, very interesting products. We launched a new product this year, or 2019, Lucento in North America. It's going extremely well. To be frank, I think if we'd have had more capacity, we'd have been able to sell more. So there is the notion of selling what we have today. Second to that is what we have in our pipeline. When you think about our discovery and development pipeline. We currently have today five new fungicides in our pipeline, three of which have brand new modes of action, not seen before. So we know we have the long-term view, which is very strong from the fungicide perspective. Closer to home, we will be launching in 2021 a brand new fungicide called Fluindipir. We'll be launching that around the world. That will also add to the growth rate as we go through sort of the second half of our plan. And then third is how we acquire technologies or access to products around the world. We are under active discussions, and in fact, some of the agreements that we have in place today for the diamides allow us access to various fungicides in different markets. So we're pursuing pretty much every avenue we know to really grow that fungicide as fast as possible. But it is a target for us.
spk11: Your next question comes from a line of Mark Connolly with Stevens, Inc. Your line is open.
spk03: Thanks. So Pierre, last quarter you talked about Syazapur and the pickup we saw there. Syazapur has been sort of a slow and steady success since the DuPont days. Are you seeing that continue? And if it is, what does that say about the acceleration and demand coming this late in a growth cycle?
spk13: Yeah, Mark, you're right. Syazapur was launched later than Renaxapur. It is, I would say, it is somewhat more of a difficult sell. As we've got our hands around the products, we understand that it has some attributes when it comes to the performance, but also has plant health benefits in terms of how a plant responds to Syazapur and how Syazapur removes the pests. You know, we talked about the size of our business in diamides over 2019. It is about a $1.6 billion business. Syazapur is growing rapidly, much faster than Renaxapur, and is in the $350-400 million range going forward. So it has already become a significant molecule. We don't believe at this point that its growth profile is slowing down, certainly not in the near term. So you can expect us to talk more about Syazapur and especially the growth rates as we go forward.
spk11: Your next question comes from the line of Frank Mish from Fermium Research. Your line is open.
spk01: Good morning, and congratulations, Mark, on being named CEO-elect.
spk11: Thank
spk01: you. And likewise, Pierre, Executive Chair, and I assume taking a little bit more time off, but congratulations to you both. Pierre, you mentioned that over the past six months you've been signing multiple new partnerships, and I'm just curious if you could kind of describe them in a little more detail. I mean, what products are these covering? Are these just covering the diamides, geographic, any more color that you could expand upon this, and then perhaps just give us a sense as to what size of your total revenues you think this may grow to over the next couple years.
spk15: Yeah, I'll ask Mark to jump in. The only thing, Frank, I want to say before Mark talks a little bit is with most of these agreements we do have secrecy agreements, so we are very limited to what we can say around volume. Especially being at an early stage, it would be quite easy to understand who is doing what. And as we said in the script, for our global agreement and 41 are local agreements, all of them are diamides agreements. Mark, do you want to say a few things on the current?
spk13: Yeah, Frank, they cover both Renax-Azipur and Syazipur. As Pierre said, we are under pretty tight confidentiality rules here, but suffice to say 11 different countries so far, all major crops, and more importantly, some crops and markets that we are not active in today with the diamides. So think of it in terms of growth from a market access perspective in various countries around the world. And these are not products that are just straight Renax-Azipur or Syazipur. There are mixtures and sophisticated formulations with active ingredients that we don't have access to. So the fundamental purpose here is not only to defend our franchise and grow it over the next decade, but also to expand the pool of where we operate. Think about it this way. The insecticide market is about a $15 billion market. A lot of the older chemistries are going away, and we have about $1.6 billion worth of business with the diamides. We have plenty of room to grow here over the long haul, and that is the purpose of what we're doing.
spk15: I think what Marc said at the end is very important. We do believe those partnerships are going to help us expanding the market penetration of Syazipur and Renax-Azipur. Those two molecules are big, but we believe they are far from being at the end of their market penetration. So that's one of the ways to do it to complement all of the marketing and commercial activity FMC has directly.
spk11: And your next question comes from the line of Lauren Ferv with Exxon. Please go ahead.
spk14: Yes, good morning all. I've got a question on the step-up in R&D from .5% to 7% of sales. I was wondering if you could tell us a little bit more about what's driving the increase. Is it underlying cost inflation against the existing plan? Is it spending more on discovery of new actives? Is it changing scope on the formulations? Or is it just a bit of everything? Thank you. Yeah,
spk13: Laurent, really the $14 million is targeted at two new active ingredients that we moved into development from discovery in 2019. So we now have that run rate cost of spending more money on what is really the most expensive part of the whole R&D cycle, which is development. It's where we spend a lot of money on toxicology, etc. So those products are now moving into a phase where for the next three, four, five years, spending will be increased. 7% of revenue is not something that we see as a problem for us. We actually have phased our R&D so that we should be in that 7% range on an ongoing basis. You should expect to see that number change as we go through the years and the business continues to grow. So we will be spending more on R&D as we continue to expand not only the pipeline of synthetics, but biologicals as well.
spk11: Your next question comes from a line of Steve Byrne from Bank of America. Your line is open.
spk08: Yes, I was hoping you could comment on whether or not you're seeing any indications of some competitive pricing from any one of the following buckets. One being the channel inventory levels, Mark, that you mentioned in North America being higher than normal. Another potential one would be the big seed companies are increasingly bundling crop chems with their seed platforms. Another one being increased e-commerce offerings, anything that you're seeing there. If you could comment on those,
spk15: please. Thank you. First of all, we should know it's a highly competitive market. There are lots of companies in this market who are competing, but at the end of the day, it is a market we are offering and technology matter. So yes, there is competitive actions, but at the end of the day, if you price right the right technology, you can protect your margin. Mark, let's start a comment about seed and the bundling and maybe talk about the meeting you and I had last week with our customers. Yes,
spk13: sure. So let's put it in perspective. You're talking about seed bundling. You're really talking about major row crops in the Midwest of the U.S. And frankly, when you look at that as an overall component of our business, it's not the majority of our business by a long way. And even in the U.S., we have tremendous exposure outside of the Midwest. We don't see the bundling aspect as a competitive threat to us. The meeting Pierre was referencing, Pierre and I and the whole of the North America commercial team, we were with 250 retailers and distribution companies in the U.S. last week. And we spent three or four days talking about the market, where are we, what's our competitive offering. And I can tell you at no time did we hear that the combination of seeds and chemicals is a detriment to our growth. In fact, we heard the opposite. We heard the fact that our offerings are offering technology on anybody's seeds. It doesn't matter whose seeds you buy. It can be an independent, can be one of the big two or three. So for us, we see this as an extreme positive and so do our retailers and so do our distribution partners. So in that sense, no, I don't see the seeds combination as being an issue for us. On the last bucket that you had, Steve, on e-commerce, we actually see e-commerce as having a place in the marketplace, but frankly, we see it at the low end of the market. It's easy to sell a generic on price. It's not easy to sell a very sophisticated pre-emergent herbicide or a very sophisticated diamide insecticide online. We don't participate in those forums. We will not participate in those forums. Our customers are the people that are offering the service levels down on the ground with the growers. So for us, we are not seeing anything impacting our overall North America business through e-commerce.
spk15: I want to repeat what Mark said because that is very critical and it is a strategic decision of FMC. We will not get into the seed business. We do not need to be in the seed business. When Mark talked about 200 customers, it is true it was 200 to 250 customers with whom we spent most of the week. I can tell you that to a person, they told us that it's very critical to have a chemical and biological supplier who's agnostic to the type of seed and somebody has the right technology they can use with any type of seed. Our customers are not big fans of bundling or being pushed to use a specific seed with a specific chemical. They need the freedom to choose and we provide that to them. It is not something we are concerned about. We do believe, I would even go one step beyond, I think it's a competitive advantage for us to not be in seed.
spk11: Your next question comes from the line of Mike Sisson with Wells Fargo. Your line is open.
spk17: Hey guys, nice end of the year and congrats to you both. I think you mentioned the non-diamides business is expected to be up mid-single digits in 2020. Can you maybe give us a little bit of color where the growth is coming from, new molecules, geographies, new registrations? I'm sure it's a little bit of all the above, but just a little bit of help there. Thanks.
spk13: Yeah Mike, it is a little bit of all the above. As Pierre indicated, our legacy portfolio we believe is growing in roughly the mid-single digits. I would say across the board. We've seen the highest growth rates with the fungicide portfolio that we have. We spent a lot of time on growing that around the world, mainly in North America. Certainly the legacy insecticide portfolio is doing extremely well, especially in Latin America, where we have some very, very good products that are going into the soy complex. And then we would come to the herbicides where we see growth in both the US with some pretty sophisticated pre-emergent formulations like Authority Edge that are replacing current technologies that are out there. We see growth in Argentina on pre-emergence and we also see significant continued growth with herbicides in sugarcane in Brazil. Moving over to Asia, India is a big market for us now and we're offering brand new herbicide formulations that have not been seen before in India, especially for sugarcane. We continue to grow our rice herbicide business in China. So all those pieces that come together, you can see it's quite easy for us to get into that mid-single digit range.
spk11: Your next question comes from the line of Don Carson with SESC-Gliano Face Financial. Your line is open.
spk16: Thank you. I want to go back to raw material costs and your outlook for the year. Pierre, you mentioned that the higher cost last year flowed through inventory in the first half. But once you get through that, as you get into the second half, do you see raw material costs coming down? And I know you've recast your supply chain, but is availability out of China a problem now that's perhaps grown with some of the recent shutdowns? Could that have a second half effect on the industry?
spk15: Yes. So first of all, let me start with the cost as we are forecasting in our guidance. You are correct. The cost is turning into the second half of the year into positive, which means that most of the adverse cost in our P&AR is happening in the first half of the year with a disproportionate amount in the first quarter and then in the second quarter. And then when we get into the second half, that's when these costs are improving. From an availability standpoint, where are we today? As you can guess, the issues we had last year, which were due to environmental issues and industrial parks shutting down, those issues are over. I think we are not suffering from any issues there. The thing we are watching, of course, is the impact of coronavirus. There is no impact of coronavirus on demand today as we see it. It is much more an impact on logistics because of parts of the country which are being isolated or roads which are being blocked or air freight. Today, we have not seen any negative impact on our ability to operate so far. We had some issues where we had to find options to get raw materials from a different location, but all in all, the issues we have been facing, we have been able to resolve them and operate normally. That being said, as you can guess, it's a very dynamic situation. So we do have a team fully focused on that and only doing this day after day, which is watching the flux of raw materials from a place to another to make sure we do have what we need for our growth plan. But yes, it is something we are aware of and carefully watching, but so far so good.
spk11: Next question comes from the line of Mike Harrison with Seaport Global. Your line is open.
spk09: Hi, good morning. Good morning Mike. Looking at the one slide you have in there, 13% growth in the Latin American crop protection market in 2019, that seems like a lot. Were there really that many more planted acres or did we see increases in the number of applications? Was this trade benefits? Just wondering if you can help us understand the drivers of that very strong growth in the market itself
spk00: and
spk09: maybe get us more comfortable that we weren't just seeing a lot of inventory getting stuffed into the channel.
spk13: Yes Mike, I think it's a very good observation. I think most people, when we talk about a 13% growth rate, most people put that straight towards Brazil. I think you've got to parcel it out somewhat in the sense that the other regions are growing, Mexico grew in the north and then obviously Argentina has been growing certainly for us, but the market was relatively, I would say, mid single digits. If you look at Brazil, surface area was planted, was probably about a 3% increase overall with soil eating away. We had a very good season on cotton, strong infestation which obviously helped us, but also the market was up because of that and cotton is a high usage of pesticides. I would say though that overall I think the market has more channel inventory in Brazil than the market would take, so I think some of that 13% is sat in warehouses right now. I'm going to be very frank and tell you that we talk about this constantly on every call and our inventories are exactly where we want them to be, normal levels across Brazil for the rest of this season and then heading into the new season that comes in at the end of this year. But I do start to watch the channel inventories in Brazil, I think they are higher than normal.
spk15: And to complement what Marc said and the level of inventory in the channel of FMC products, just to remind what we say in the script, growth was not given in the fourth quarter for FMC by Brazil. It was other parts of Latin America and a big driver was Argentina, so that is part of the process we have in place to make sure that in Brazil we control channel inventory.
spk11: Your next question comes from the line of Kevin McCartney with Virtual Research Partners. Your line is open.
spk04: Good morning. Thank you for taking my question. Marc, a question for you on insecticides as it relates to some of the regulatory dynamics. With regard to chlorpyrifos, we understand that that chemistry is being phased out in California and Europe and so my question is whether FMC foresees any opportunity to gain share via substitute chemistry such as pyrethroids or otherwise. And then second, you mentioned the carbofuranics. I just wonder if you could address that in terms of opportunity to backfill there what options you may have in the portfolio. Thank you.
spk13: Yeah, thanks Kevin. Yeah, chlorpyrifos is a molecule that is, as you said, been removed in California. We have very limited sales of chlorpyrifos around the world and we have exited basically all of that business. So for us, we see it as more of an opportunity and you're right, pyrethroids, especially our bifenterine mixtures will be targeting those markets, so we'll be looking to grow there. And then on carbofuran, yes, we do see opportunities for our portfolio to replace what we already have and obviously if we were planning to exit, we had plans to replace. And those plans will be rolled out in Mexico and parts of Asia, Indonesia in particular, where we will be replacing our own products with some of the newer technologies.
spk11: Your last question comes from the line of Joel Jackson from BMO Capital. Your line is open. Hi,
spk10: good morning. You did a good job of bridging free cash flow conversion major buckets over the next couple of years. I just wanted to focus on the 19 versus 20 free cash flow conversion. If looking at the roughly $100 million or 12% conversion that is expected in 2020 instead of 2019, it looks like, you know, normalized for everything, 2020 free cash flow conversion is actually less than 2019 conversion. Is that right? And maybe you could just specifically walk through, some of this, but specifically walk through exactly the difference between 2019 and 2020, if that's true.
spk02: Yeah, Joel, I think the free cash flow conversion on a like for like is pretty consistent between the two years. What you've got are some puts and takes. We have higher capital additions and higher legacy and transformation spending in 2020 than we did in 2019 to the tune of about $30 million combined. We do see increased cash from operations. Part of that is the recapture of the delayed collections that we saw at the end of Q4. And we also have to acknowledge we're growing the top line roughly $350 million, $350 million at the guidance point and generating $100 million of EBITDA. It does take some working capital to continue to grow the business. So that, you know, when you think through that walk again, you know, if we take $300 million in cash, free cash flow in 2019, $100 million in growth in EBITDA, a $30 million headwind from higher legacy and transformation and capital spending, that gets you within $100 million of our guidance point. That $100 million is the rebound, you know, the reversal of the Q4 factors we've talked about and a very minimal change in working capital beyond that. You know, very minimal use of working capital beyond that. So it does imply continuing improvements in working capital efficiency. And that's a part of our continued drive to drive, you know, not just waiting for the step down the transformation spending, but to continue to drive down the working capital use in the business.
spk12: Thank you. That's all the time we have for the call today. Thank you and have a good day.
spk11: And this concludes the FMC Corporation Conference call. Thank you.
Disclaimer

This conference call transcript was computer generated and almost certianly contains errors. This transcript is provided for information purposes only.EarningsCall, LLC makes no representation about the accuracy of the aforementioned transcript, and you are cautioned not to place undue reliance on the information provided by the transcript.

-

-