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ENDO HEALTH SOLUTIONS INC.

EDGAR

ENDP Annual report (10-K) · filed 2014-03-03

67 filing records in this dataset, filed from 2000-08-14 to 2014-03-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

585 million USD

2013 Q4 · USD

Exact inputs and evidence

Revenue: 584946000 USD Source

Operating margin

-114.21%

2013 Q4 · %

Exact inputs and evidence

Operating Income: -668077000 USD Source
Revenue: 584946000 USD Source

Operating cash flow

26 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 298517000 USD Source
Operating Cash Flow: 272472000 USD Source

Free cash flow

-16.1 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 298517000 USD Source
Operating Cash Flow: 272472000 USD Source
Capital Expenditure: 96483000 USD Source
Capital Expenditure: 54349000 USD Source

Cash and cash equivalents: 527 million USD 2013-12-31 Source
Exact value

526597000 USD
Long-term debt including current maturities: 3.74 billion USD 2013-12-31 Source
Exact value

3738773000 USD
Shares outstanding: 115 million shares 2013-12-31 Source
Exact value

115354393 shares

Reported share-count change

4.12% · 4.56 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

110793855 shares · 2012-12-31· Source
115354393 shares · 2013-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-03-03.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2013-12-31
Operating income: 4 of 11 periods available· newest 2013-12-31
Net income: 4 of 11 periods available· newest 2013-12-31
Operating cash flow: 4 of 11 periods available· newest 2013-12-31
Capital expenditure: 4 of 11 periods available· newest 2013-12-31
Total assets: 5 of 11 periods available· newest 2013-12-31
Total liabilities: 3 of 11 periods available· newest 2013-12-31
Current assets: 5 of 11 periods available· newest 2013-12-31
Current liabilities: 5 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10.3%

Prior period

USD 2.3 billion

2012-01-01 – 2012-12-31
Current period

USD 2.06 billion

2013-01-01 – 2013-12-31

Exact inputs and evidence

2061916000 − 2297685000 = -235769000 USD

2297685000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
2061916000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENDO HEALTH SOLUTIONS INC. · 2013-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Year-over-year change in Revenue: -235769000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2061916000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#4244668 Filing: 000144530514000793 Input fundies:Revenue: 2297685000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#4244353 Filing: 000144530514000793
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Net income
+USD 55 million

Prior period

−USD 740.34 million

2012-01-01 – 2012-12-31
Current period

−USD 685.34 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-685339000 − -740337000 = 54998000 USD

-740337000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-685339000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENDO HEALTH SOLUTIONS INC. · 2013-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Year-over-year change in Net income: 54998000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -685339000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3778528 Filing: 000144530514000793 Input fundies:NetIncome: -740337000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3778373 Filing: 000144530514000793
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-59.3%

Prior period

USD 733.88 million

2012-01-01 – 2012-12-31
Current period

USD 298.52 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

298517000 − 733879000 = -435362000 USD

733879000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
298517000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENDO HEALTH SOLUTIONS INC. · 2013-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Year-over-year change in Operating cash flow: -435362000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 298517000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3774839 Filing: 000144530514000793 Input fundies:OperatingCashFlow: 733879000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3774418 Filing: 000144530514000793
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.3%

Prior period

USD 99.82 million

2012-01-01 – 2012-12-31
Current period

USD 96.48 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

96483000 − 99818000 = -3335000 USD

99818000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
96483000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENDO HEALTH SOLUTIONS INC. · 2013-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Year-over-year change in Capital expenditure: -3335000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 96483000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3891391 Filing: 000144530514000793 Input fundies:CapitalExpenditure: 99818000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3891602 Filing: 000144530514000793
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 2.06 billion 100% of revenue
Cost of revenue USD 1.04 billion 50% of revenue
Operating expenses USD 991.81 million 48% of revenue
Other operating costs Derived USD 456.21 million 22% of revenue
Operating income −USD 425.63 million −21% of revenue
Tax, interest and other Derived USD 259.71 million 13% of revenue
Net income −USD 685.34 million −33% of revenue

Cash

Operating cash flow USD 298.52 million 14% of revenue
Capital expenditure USD 96.48 million 4.7% of revenue
Free cash flow Derived USD 202.03 million 9.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 16%13%71%
2011 13%79%
2012 Operating loss: operating costs were 123% of revenue.
2013 Operating loss: operating costs were 121% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	1601192000	1135826000 Derived	465366000	206360000 Derived	259006000	433755000 Derived	Source 2010-01-01 – 2010-12-31: 1601192000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 465366000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 259006000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 453646000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 19891000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2209089000	1744111000 Derived	464978000	277365000 Derived	187613000	642732000 Derived	Source 2011-01-01 – 2011-12-31: 2209089000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 464978000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 187613000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 702115000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 59383000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2297685000	2837620000 Derived	-539935000	200402000 Derived	-740337000	634061000 Derived	Source 2012-01-01 – 2012-12-31: 2297685000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -539935000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -740337000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 733879000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 99818000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2061916000	2487541000 Derived	-425625000	259714000 Derived	-685339000	202034000 Derived	Source 2013-01-01 – 2013-12-31: 2061916000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -425625000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -685339000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 298517000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 96483000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1B 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	1601192000	Revenue: 1601192000 Open source
20112011-12-31	Revenue	2209089000	Revenue: 2209089000 Open source
20122012-12-31	Revenue	2297685000	Revenue: 2297685000 Open source
20132013-12-31	Revenue	2061916000	Revenue: 2061916000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.3% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 1601192000 Open source
20112011-12-31	Year over year	38%	Revenue: 2209089000 Open source Revenue: 1601192000 Open source
20122012-12-31	Year over year	4%	Revenue: 2297685000 Open source Revenue: 2209089000 Open source
20132013-12-31	Year over year	-10.3%	Revenue: 2061916000 Open source Revenue: 2297685000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -20.6% 2013

Net margin -33.2% 2013

Free cash flow margin 9.8% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	29.1%	Operating Income: 465366000 Open source Revenue: 1601192000 Open source
20112011-12-31	Operating margin	21%	Operating Income: 464978000 Open source Revenue: 2209089000 Open source
20122012-12-31	Operating margin	-23.5%	Operating Income: -539935000 Open source Revenue: 2297685000 Open source
20132013-12-31	Operating margin	-20.6%	Operating Income: -425625000 Open source Revenue: 2061916000 Open source
20102010-12-31	Net margin	16.2%	Net Income: 259006000 Open source Revenue: 1601192000 Open source
20112011-12-31	Net margin	8.5%	Net Income: 187613000 Open source Revenue: 2209089000 Open source
20122012-12-31	Net margin	-32.2%	Net Income: -740337000 Open source Revenue: 2297685000 Open source
20132013-12-31	Net margin	-33.2%	Net Income: -685339000 Open source Revenue: 2061916000 Open source
20102010-12-31	Free cash flow margin	27.1%	Revenue: 1601192000 Open source Operating Cash Flow: 453646000 Open source Capital Expenditure: 19891000 Open source
20112011-12-31	Free cash flow margin	29.1%	Revenue: 2209089000 Open source Operating Cash Flow: 702115000 Open source Capital Expenditure: 59383000 Open source
20122012-12-31	Free cash flow margin	27.6%	Revenue: 2297685000 Open source Operating Cash Flow: 733879000 Open source Capital Expenditure: 99818000 Open source
20132013-12-31	Free cash flow margin	9.8%	Revenue: 2061916000 Open source Operating Cash Flow: 298517000 Open source Capital Expenditure: 96483000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 298.5M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	453646000	Operating Cash Flow: 453646000 Open source
20112011-12-31	Operating cash flow	702115000	Operating Cash Flow: 702115000 Open source
20122012-12-31	Operating cash flow	733879000	Operating Cash Flow: 733879000 Open source
20132013-12-31	Operating cash flow	298517000	Operating Cash Flow: 298517000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 202M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	433755000	Operating Cash Flow: 453646000 Open source Capital Expenditure: 19891000 Open source
20112011-12-31	Free cash flow	642732000	Operating Cash Flow: 702115000 Open source Capital Expenditure: 59383000 Open source
20122012-12-31	Free cash flow	634061000	Operating Cash Flow: 733879000 Open source Capital Expenditure: 99818000 Open source
20132013-12-31	Free cash flow	202034000	Operating Cash Flow: 298517000 Open source Capital Expenditure: 96483000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.8% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	47.3%	Total Liabilities: 3448191000 Open source Total Assets: 7292583000 Open source
20122012-12-31	Liabilities / assets	46.5%	Total Liabilities: 3057381000 Open source Total Assets: 6568559000 Open source
20132013-12-31	Liabilities / assets	50.8%	Total Liabilities: 3340548000 Open source Total Assets: 6571856000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.59×	Current Assets: 1788096000 Open source Current Liabilities: 1121778000 Open source
20122012-12-31	Current assets / current liabilities	1.26×	Current Assets: 2213095000 Open source Current Liabilities: 1751188000 Open source
20132013-12-31	Current assets / current liabilities	1.68×	Current Assets: 2854507000 Open source Current Liabilities: 1696672000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 259.01 million Exact value Exact value: 259006000 USD 2010-01-01 – 2010-12-31: 259006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDO HEALTH SOLUTIONS INC. · 2010-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Net Income: 259006000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 259006000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000110096213000014/endp-20121231.xml#3730017 Filing: 000110096213000014 The citation records this snapshot. The page link may show a newer release later.	USD 453.65 million Exact value Exact value: 453646000 USD 2010-01-01 – 2010-12-31: 453646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDO HEALTH SOLUTIONS INC. · 2010-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Operating Cash Flow: 453646000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 453646000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000110096213000014/endp-20121231.xml#3726497 Filing: 000110096213000014 The citation records this snapshot. The page link may show a newer release later.	USD 19.89 million Exact value Exact value: 19891000 USD 2010-01-01 – 2010-12-31: 19891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDO HEALTH SOLUTIONS INC. · 2010-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Capital Expenditure: 19891000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19891000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000110096213000014/endp-20121231.xml#3843863 Filing: 000110096213000014 The citation records this snapshot. The page link may show a newer release later.	USD 433.76 million Calculation and evidence 453646000 − 19891000 USD Exact free cash flow: 433755000 USD 2010-01-01 – 2010-12-31: 453646000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 19891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDO HEALTH SOLUTIONS INC. · 2010-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Free cash flow: 433755000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 453646000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000110096213000014/endp-20121231.xml#3726497 Filing: 000110096213000014 Input fundies:CapitalExpenditure: 19891000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000110096213000014/endp-20121231.xml#3843863 Filing: 000110096213000014 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 187.61 million Exact value Exact value: 187613000 USD 2011-01-01 – 2011-12-31: 187613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDO HEALTH SOLUTIONS INC. · 2011-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Net Income: 187613000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 187613000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3778222 Filing: 000144530514000793 The citation records this snapshot. The page link may show a newer release later.	USD 702.12 million Exact value Exact value: 702115000 USD 2011-01-01 – 2011-12-31: 702115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDO HEALTH SOLUTIONS INC. · 2011-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Operating Cash Flow: 702115000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 702115000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3774630 Filing: 000144530514000793 The citation records this snapshot. The page link may show a newer release later.	USD 59.38 million Exact value Exact value: 59383000 USD 2011-01-01 – 2011-12-31: 59383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDO HEALTH SOLUTIONS INC. · 2011-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Capital Expenditure: 59383000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59383000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3891183 Filing: 000144530514000793 The citation records this snapshot. The page link may show a newer release later.	USD 642.73 million Calculation and evidence 702115000 − 59383000 USD Exact free cash flow: 642732000 USD 2011-01-01 – 2011-12-31: 702115000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 59383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDO HEALTH SOLUTIONS INC. · 2011-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Free cash flow: 642732000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 702115000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3774630 Filing: 000144530514000793 Input fundies:CapitalExpenditure: 59383000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3891183 Filing: 000144530514000793 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 740.34 million Exact value Exact value: -740337000 USD 2012-01-01 – 2012-12-31: -740337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDO HEALTH SOLUTIONS INC. · 2012-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Net Income: -740337000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -740337000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3778373 Filing: 000144530514000793 The citation records this snapshot. The page link may show a newer release later.	USD 733.88 million Exact value Exact value: 733879000 USD 2012-01-01 – 2012-12-31: 733879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDO HEALTH SOLUTIONS INC. · 2012-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Operating Cash Flow: 733879000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 733879000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3774418 Filing: 000144530514000793 The citation records this snapshot. The page link may show a newer release later.	USD 99.82 million Exact value Exact value: 99818000 USD 2012-01-01 – 2012-12-31: 99818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDO HEALTH SOLUTIONS INC. · 2012-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Capital Expenditure: 99818000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99818000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3891602 Filing: 000144530514000793 The citation records this snapshot. The page link may show a newer release later.	USD 634.06 million Calculation and evidence 733879000 − 99818000 USD Exact free cash flow: 634061000 USD 2012-01-01 – 2012-12-31: 733879000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 99818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDO HEALTH SOLUTIONS INC. · 2012-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Free cash flow: 634061000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 733879000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3774418 Filing: 000144530514000793 Input fundies:CapitalExpenditure: 99818000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3891602 Filing: 000144530514000793 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 685.34 million Exact value Exact value: -685339000 USD 2013-01-01 – 2013-12-31: -685339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDO HEALTH SOLUTIONS INC. · 2013-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Net Income: -685339000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -685339000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3778528 Filing: 000144530514000793 The citation records this snapshot. The page link may show a newer release later.	USD 298.52 million Exact value Exact value: 298517000 USD 2013-01-01 – 2013-12-31: 298517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDO HEALTH SOLUTIONS INC. · 2013-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Operating Cash Flow: 298517000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 298517000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3774839 Filing: 000144530514000793 The citation records this snapshot. The page link may show a newer release later.	USD 96.48 million Exact value Exact value: 96483000 USD 2013-01-01 – 2013-12-31: 96483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDO HEALTH SOLUTIONS INC. · 2013-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Capital Expenditure: 96483000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96483000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3891391 Filing: 000144530514000793 The citation records this snapshot. The page link may show a newer release later.	USD 202.03 million Calculation and evidence 298517000 − 96483000 USD Exact free cash flow: 202034000 USD 2013-01-01 – 2013-12-31: 298517000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 96483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDO HEALTH SOLUTIONS INC. · 2013-12-31 ENDO HEALTH SOLUTIONS INC. (edgar:1100962) Free cash flow: 202034000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 298517000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3774839 Filing: 000144530514000793 Input fundies:CapitalExpenditure: 96483000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100962/000144530514000793/endp-20131231.xml#3891391 Filing: 000144530514000793 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

67 filings · 2,828 latest values · 2,828 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001100962, 1100962, ENDP, edgar:1100962

Also known as ENDO HEALTH SOLUTIONS INC., ENDO PHARMACEUTICALS HOLDINGS INC

ENDO HEALTH SOLUTIONS INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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Company performance

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Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

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Cash generation